Dustin Group AB

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0006625471
SEK
1.35
0 (-0.15%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
W5 Solutions AB
Alcadon Group AB
Dustin Group AB
TCECUR Sweden AB
Trainimal AB
Cyber Security 1 AB

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
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 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 MM
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Debt-Equity Ratio
Lowest at 36.97 %
in the last five Semi-Annual periods
MOJO 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