ScoreWhy is Duni AB ?
1
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -5.06% (YoY)
- OPERATING PROFIT MARGIN(Q) Highest at 12.47 %
2
With ROE of 11.05%, it has a very expensive valuation with a 1.35 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.66%, its profits have fallen by -9.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Duni AB should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Duni AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Duni AB
-4.66%
-0.43
22.37%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
48.44%
EBIT to Interest (avg)
6.84
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.61
Tax Ratio
22.52%
Dividend Payout Ratio
75.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.98%
ROE (avg)
7.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.35
EV to EBIT
10.59
EV to EBITDA
7.07
EV to Capital Employed
1.24
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
4.26%
ROCE (Latest)
11.69%
ROE (Latest)
11.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.06% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 12.47 %
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 624 MM
Here's what is working for Duni AB
Operating Profit Margin
Highest at 12.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -5.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Duni AB
Cash and Eqv
Lowest at SEK 624 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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