ScoreWhy is Duni AB ?
1
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 620.69
- CASH AND EQV(HY) Lowest at SEK 589 MM
- DEBT-EQUITY RATIO (HY) Highest at 65.25 %
2
With ROE of 9.71%, it has a very attractive valuation with a 1.37 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 -16.52%, its profits have fallen by -17.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.52% 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 hold?
- 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
-16.52%
-1.14
23.60%
OMX Stockholm 30
30.13%
1.89
15.95%
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)
1.58
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
14
Industry P/E
Price to Book Value
1.37
EV to EBIT
11.04
EV to EBITDA
7.09
EV to Capital Employed
1.26
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
4.04%
ROCE (Latest)
11.38%
ROE (Latest)
9.71%
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 Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.36% (YoY
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 620.69
CASH AND EQV(HY)
Lowest at SEK 589 MM
DEBT-EQUITY RATIO
(HY)
Highest at 65.25 %
NET SALES(Q)
Lowest at SEK 1,764 MM
INTEREST(Q)
Highest at SEK 29 MM
OPERATING PROFIT(Q)
Lowest at SEK 180 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 58 MM
NET PROFIT(Q)
Lowest at SEK 41.96 MM
EPS(Q)
Lowest at SEK 0.72
Here's what is working for Duni AB
Raw Material Cost
Fallen by -5.36% (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 84 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
Interest
At SEK 29 MM has Grown at 222.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 620.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At SEK 58 MM has Fallen at -33.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Sales
Lowest at SEK 1,764 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Interest
Highest at SEK 29 MM
in the last five periods and Increased by 222.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit
Lowest at SEK 180 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 58 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 41.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Net Profit
Fallen at -33.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.72
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 589 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 65.25 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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