Thule Group AB (THULE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thule Group AB

Clean Motion AB

Dometic Group AB

Volvo Car AB

Nilsson Special Vehicles AB

Hybricon AB

Why is Thule Group AB ?

The company declared negative results in Dec'24 after positive results in Sep'24

OPERATING CASH FLOW(Y) Lowest at SEK 1,132 MM
INTEREST(HY) At SEK 76 MM has Grown at 65.22%
ROCE(HY) Lowest at 14.53%

With ROE of 15.40%, it has a very attractive valuation with a 3.11 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -0.75%, its profits have fallen by -0.8%
At the current price, the company has a high dividend yield of 2342.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.75% 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 Report

Verdict Report

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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Thule Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thule Group AB

-0.75%

-0.67

38.06%

OMX Stockholm 30

25.74%

1.60

16.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.90%

EBIT Growth (5y)

0.79%

EBIT to Interest (avg)

28.97

Debt to EBITDA (avg)

1.20

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

0.93

Tax Ratio

22.67%

Dividend Payout Ratio

80.35%

Pledged Shares

Institutional Holding

ROCE (avg)

20.28%

ROE (avg)

19.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.11

EV to EBIT

16.20

EV to EBITDA

13.23

EV to Capital Employed

2.35

EV to Sales

2.54

PEG Ratio

Dividend Yield

2342.91%

ROCE (Latest)

14.52%

ROE (Latest)

15.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At SEK 41 MM has Grown at 180.39%

NET PROFIT(Q)

At SEK 21 MM has Grown at 156.76%

DIVIDEND PAYOUT RATIO(Y)

Highest at 2,130.39%

RAW MATERIAL COST(Y)

Fallen by -8.13% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.05 times

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 1,132 MM

INTEREST(HY)

At SEK 76 MM has Grown at 65.22%

ROCE(HY)

Lowest at 14.53%

Here's what is working for Thule Group AB

Pre-Tax Profit

At SEK 41 MM has Grown at 180.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 21 MM has Grown at 156.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Debtors Turnover Ratio

Highest at 11.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 2,130.39%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8.13% (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

Here's what is not working for Thule Group AB

Interest

At SEK 76 MM has Grown at 65.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow

Lowest at SEK 1,132 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)