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 474.71%, the company declared Very Positive results in May 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(Q) At SEK 31 MM has Grown at 175.92%
- OPERATING CASH FLOW(Y) Highest at SEK 812 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
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 6.85%, its profits have risen by 149.5% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.85% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 26.99%
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
11.61%
-1.75
43.89%
OMX Stockholm 30
27.26%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.55%
EBIT Growth (5y)
-17.45%
EBIT to Interest (avg)
2.46
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.33
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.14%
ROE (avg)
6.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
0.41
EV to EBIT
20.53
EV to EBITDA
6.34
EV to Capital Employed
0.53
EV to Sales
0.17
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
2.60%
ROE (Latest)
0.83%
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 Trend26What is working for the Company
NET PROFIT(Q)
At SEK 31 MM has Grown at 175.92%
OPERATING CASH FLOW(Y)
Highest at SEK 812 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -8.01% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 33.85 %
OPERATING PROFIT(Q)
Highest at SEK 978 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.72 %
PRE-TAX PROFIT(Q)
Highest at SEK 54 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.44 times
EPS(Q)
Lowest at SEK -0.6
Here's what is working for Dustin Group AB
Pre-Tax Profit
At SEK 54 MM has Grown at 2,300%
over average net sales of the previous four periods of SEK 2.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 31 MM has Grown at 175.92%
over average net sales of the previous four periods of SEK 11.24 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 812 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK 978 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 18.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debt-Equity Ratio
Lowest at 33.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 890 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 890 MM has Grown at 900%
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 Dustin Group AB
EPS
Lowest at SEK -0.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Lowest at 16.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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