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Duroc AB

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: SE0000331266
SEK
15.25
-0.5 (-3.17%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Re:NewCell AB
Duroc AB
MBRS Group AB
Why is Duroc AB ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.96 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.96 times
  • The company has been able to generate a Return on Equity (avg) of 3.15% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -172.88% of over the last 5 years
3
The company declared negative results in Dec'24 after flat results in Sep'24
  • NET PROFIT(HY) At SEK -8.62 MM has Grown at -217.26%
  • RAW MATERIAL COST(Y) Grown by 59.03% (YoY)
4
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 -11.08%, its profits have fallen by -75.5%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.08% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Duroc AB
-11.08%
-0.70
28.08%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
-172.88%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.50
Tax Ratio
14.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.43%
ROE (avg)
3.15%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
88
Industry P/E
Price to Book Value
0.63
EV to EBIT
58.56
EV to EBITDA
6.94
EV to Capital Employed
0.66
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
1.30%
ROCE (Latest)
1.12%
ROE (Latest)
0.71%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
PRE-TAX PROFIT(Q)

At SEK 23.2 MM has Grown at 436.42%

NET PROFIT(Q)

At SEK 11.98 MM has Grown at 3,093.15%

OPERATING CASH FLOW(Y)

Highest at SEK 148.6 MM

-9What is not working for the Company
NET PROFIT(HY)

At SEK -8.62 MM has Grown at -217.26%

RAW MATERIAL COST(Y)

Grown by 59.03% (YoY

Here's what is working for Duroc AB
Pre-Tax Profit
At SEK 23.2 MM has Grown at 436.42%
over average net sales of the previous four periods of SEK 4.32 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 11.98 MM has Grown at 3,093.15%
over average net sales of the previous four periods of SEK 0.38 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow
Highest at SEK 148.6 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Depreciation
Highest at SEK 24.9 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Duroc AB
Raw Material Cost
Grown by 59.03% (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

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