ScoreWhy is Duni AB ?
1
With a fall in Net Sales of -3.24%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK 268 MM
- INTEREST(HY) At SEK 57 MM has Grown at 111.11%
- ROCE(HY) Lowest at 6.25%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.88% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Duni AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Duni AB
-13.88%
-1.08
24.03%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
48.44%
EBIT to Interest (avg)
8.37
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.52
Tax Ratio
27.24%
Dividend Payout Ratio
75.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.23%
ROE (avg)
7.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.15
EV to EBIT
11.71
EV to EBITDA
7.37
EV to Capital Employed
1.09
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
7.01%
ROCE (Latest)
9.33%
ROE (Latest)
8.87%
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 Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -5.84% (YoY
-37What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 268 MM
INTEREST(HY)
At SEK 57 MM has Grown at 111.11%
ROCE(HY)
Lowest at 6.25%
INTEREST COVERAGE RATIO(Q)
Lowest at 542.86
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 5.43% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 74.98 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.77 times
DIVIDEND PER SHARE(HY)
Lowest at SEK 4.77
OPERATING PROFIT(Q)
Lowest at SEK 152 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.34 %
PRE-TAX PROFIT(Q)
Lowest at SEK 23 MM
NET PROFIT(Q)
Lowest at SEK 13 MM
EPS(Q)
Lowest at SEK -0.45
Here's what is working for Duni AB
Raw Material Cost
Fallen by -5.84% (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 91 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
Pre-Tax Profit
At SEK 23 MM has Fallen at -70.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 13 MM has Fallen at -77.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 57 MM has Grown at 111.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK 268 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Lowest at 542.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at SEK 152 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 8.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.45
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 74.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at SEK 4.77
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 5.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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