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Thule Group AB

  • Market Cap: Mid Cap
  • Industry: Automobiles
  • ISIN: SE0006422390
SEK
247.80
-1.2 (-0.48%)

Dec 04

OME

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dometic Group AB
Clean Motion AB
Thule Group AB
Volvo Car AB
Nilsson Special Vehicles AB
Hybricon AB
Why is Thule Group AB ?
1
The company declared negative results in Dec'24 after positive results in Sep'24
  • INTEREST(HY) At SEK 86 MM has Grown at 75.51%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • DEBT-EQUITY RATIO (HY) Highest at 58 %
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 -31.09%, its profits have fallen by -9.1%
  • At the current price, the company has a high dividend yield of 2115.5
3
Below par performance in long term as well as near term
  • Along with generating -31.09% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Thule Group AB
-31.09%
-0.64
34.35%
OMX Stockholm 30
8.01%
0.44
18.11%
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)
6.68%
EBIT Growth (5y)
1.60%
EBIT to Interest (avg)
28.97
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.94
Tax Ratio
22.67%
Dividend Payout Ratio
78.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.28%
ROE (avg)
19.17%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 3.07%

RAW MATERIAL COST(Y)

Fallen by -4.33% (YoY

NET SALES(Q)

Highest at SEK 3,403 MM

-7What is not working for the Company
INTEREST(HY)

At SEK 86 MM has Grown at 75.51%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 58 %

DIVIDEND PER SHARE(HY)

Lowest at SEK 5.36

Here's what is working for Thule Group AB
Inventory Turnover Ratio
Highest at 3.07% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at SEK 3,403 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Raw Material Cost
Fallen by -4.33% (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 97 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Thule Group AB
Interest
At SEK 86 MM has Grown at 75.51%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio
Highest at 58 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share
Lowest at SEK 5.36
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (SEK)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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