Why is Dustin Group AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -17.45% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 -43.74%, its profits have fallen by -154.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.74% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dustin Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dustin Group AB
-43.74%
-1.24
66.67%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality key factors
Factor
Value
Sales Growth (5y)
9.55%
EBIT Growth (5y)
-17.45%
EBIT to Interest (avg)
4.03
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.20
Tax Ratio
1.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.94%
ROE (avg)
6.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
56.40
EV to EBITDA
1.55
EV to Capital Employed
0.63
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.11%
ROE (Latest)
-0.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
16What is working for the Company
NET PROFIT(Q)
At SEK 11 MM has Grown at 195.65%
PRE-TAX PROFIT(Q)
At SEK -1 MM has Grown at 96.52%
DEBT-EQUITY RATIO
(HY)
Lowest at 36.97 %
NET SALES(Q)
Highest at SEK 5,487 MM
-3What is not working for the Company
INTEREST(Q)
At SEK 46 MM has Grown at 35.29%
RAW MATERIAL COST(Y)
Grown by 8.58% (YoY
Here's what is working for Dustin Group AB
Net Profit
At SEK 11 MM has Grown at 195.65%
over average net sales of the previous four periods of SEK -11.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
At SEK -1 MM has Grown at 96.52%
over average net sales of the previous four periods of SEK -28.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Sales
Highest at SEK 5,487 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Debt-Equity Ratio
Lowest at 36.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Dustin Group AB
Interest
At SEK 46 MM has Grown at 35.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Raw Material Cost
Grown by 8.58% (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






