Duroc AB (DURC B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Re:NewCell AB

Duroc AB

MBRS Group AB

Why is Duroc AB ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.18 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.18 times
The company has been able to generate a Return on Equity (avg) of 3.15% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -174.25% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at -5.72%
RAW MATERIAL COST(Y) Grown by 481.36% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 36.84 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 12.65%, its profits have fallen by -110.3%

Real-Time Research Report

Verdict Report

How 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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Duroc AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Duroc AB

-100.0%

-0.10

35.86%

OMX Stockholm 30

22.3%

1.40

15.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.13%

EBIT Growth (5y)

-174.25%

EBIT to Interest (avg)

3.01

Debt to EBITDA (avg)

0.96

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

2.46

Tax Ratio

14.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.43%

ROE (avg)

3.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.65

EV to EBIT

-81.19

EV to EBITDA

8.58

EV to Capital Employed

0.69

EV to Sales

0.28

PEG Ratio

Dividend Yield

1.49%

ROCE (Latest)

-0.85%

ROE (Latest)

-0.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PRE-TAX PROFIT(Q)

At SEK 5.5 MM has Grown at 436.59%

OPERATING PROFIT MARGIN(Q)

Highest at 6.42 %

-21What is not working for the Company

ROCE(HY)

Lowest at -5.72%

RAW MATERIAL COST(Y)

Grown by 481.36% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 36.84 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.49 times

INTEREST(Q)

Highest at SEK 7.9 MM

NET PROFIT(Q)

Lowest at SEK -28.9 MM

EPS(Q)

Lowest at SEK -1.13

Here's what is working for Duroc AB

Pre-Tax Profit

At SEK 5.5 MM has Grown at 436.59%

over average net sales of the previous four periods of SEK 1.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Operating Profit Margin

Highest at 6.42 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Depreciation

Highest at SEK 58.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation

At SEK 58.7 MM has Grown at 98.31%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Duroc AB

Net Profit

At SEK -28.9 MM has Fallen at -1,758.71%

over average net sales of the previous four periods of SEK -1.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 7.9 MM has Grown at 690%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest

Highest at SEK 7.9 MM

in the last five periods and Increased by 690% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Profit

Lowest at SEK -28.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -1.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at 36.84 %

in the last five Semi-Annual periods

MOJO 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 6.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 481.36% (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