ScoreWhy is Dustin Group AB ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -17.45% of over the last 5 years
- The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 9.55%
3
With a growth in Operating Profit of 21.43%, the company declared Very Positive results in Feb 26
- The company has declared positive results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at 31.8 %
- PRE-TAX PROFIT(Q) Highest at SEK 43 MM
- NET PROFIT(Q) Highest at SEK 37.94 MM
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 -30.00%, its profits have risen by 218% ; the PEG ratio of the company is 0.4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.00% 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 Dustin Group AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dustin Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dustin Group AB
-30.35%
-1.70
46.90%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.25
Tax Ratio
1.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.94%
ROE (avg)
6.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
0.36
EV to EBIT
21.90
EV to EBITDA
1.19
EV to Capital Employed
0.51
EV to Sales
0.17
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
2.34%
ROE (Latest)
0.60%
TechnicalsTechnical 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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 31.8 %
PRE-TAX PROFIT(Q)
Highest at SEK 43 MM
NET PROFIT(Q)
Highest at SEK 37.94 MM
EPS(Q)
Highest at SEK 0.01
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.91 times
Here's what is working for Dustin Group AB
Pre-Tax Profit
At SEK 43 MM has Grown at 761.54%
over average net sales of the previous four periods of SEK -6.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 37.94 MM has Grown at 359.89%
over average net sales of the previous four periods of SEK 8.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 37.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 31.8 %
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
Debtors Turnover Ratio
Lowest at 4.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.42% (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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