ScoreWhy is Thule Group AB ?
1
High Management Efficiency with a high ROCE of 20.28%
2
With ROE of 14.76%, it has a very expensive valuation with a 3.53 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 -36.47%, its profits have fallen by -9.1%
- At the current price, the company has a high dividend yield of 2115.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Thule Group AB should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thule Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thule Group AB
-36.47%
-0.96
39.54%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality 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
80.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.28%
ROE (avg)
19.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.53
EV to EBIT
19.47
EV to EBITDA
15.92
EV to Capital Employed
2.62
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
2115.52%
ROCE (Latest)
13.46%
ROE (Latest)
14.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What 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 periodsMOJO 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 yearsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK 1,132 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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