Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.49
Debt-to-Equity	0.69
Debt-to-EBITDA	4.47
Interest Coverage	0.27
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.06	Distress Grey Safe
Beneish M-Score	-3.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.6
	3-Year EBITDA Growth Rate	16.2
	3-Year EPS without NRI Growth Rate	51.6
	3-Year FCF Growth Rate	29.2
	3-Year Book Growth Rate	14.1

Momentum Rank

	Name	Current	Vs Industry		Vs History
	9-Day RSI	13.44
	14-Day RSI	4.58
	6-1 Month Momentum %	0.13
	12-1 Month Momentum %	7.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.66
	Quick Ratio	0.88
	Cash Ratio	0.47
	Days Inventory	143.58
	Days Sales Outstanding	44.96
	Days Payable	54.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.6
	Shareholder Yield %	14.72

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.71
	Operating Margin %	1.09
	Net Margin %	-4.59
	FCF Margin %	11.74
	ROE %	-4.28
	ROA %	-2.1
	ROIC %	0.88
	3-Year ROIIC %	7.02
	ROC (Joel Greenblatt) %	3.15
	ROCE %	0.58
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	16.35
	Shiller PE Ratio	13
	Price-to-Owner-Earnings	5.74
	PS Ratio	0.71
	PB Ratio	0.72
	Price-to-Free-Cash-Flow	6.05
	Price-to-Operating-Cash-Flow	5.12
	EV-to-EBIT	113.92
	EV-to-Forward-EBIT	11.52
	EV-to-EBITDA	8.18
	EV-to-Forward-EBITDA	7.69
	EV-to-Revenue	1.24
	EV-to-Forward-Revenue	1.29
	EV-to-FCF	10.5
	Price-to-Projected-FCF	0.35
	Price-to-DCF (FCF Based)	0.34
	Earnings Yield (Greenblatt) %	0.88
	FCF Yield %	16.53
	Forward Rate of Return (Yacktman) %	23.84

Financials (Next Earnings Date:2025-01-29)

Annual Quarterly TTM

DTCGF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Dometic Group AB Operating Data

Annual Quarterly

DTCGF's Complete Operating Data

No operating data available for Dometic Group AB.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with OTCPK:DTCGF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dometic Group AB Executives

Details

GF Value: $7.97

DTCGF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with DTCGF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,428.914
	EPS (TTM) ($)	-0.357
	Beta	0.9
	Volatility %	45.36
	14-Day RSI	4.58
	14-Day ATR ($)	0.000008
	20-Day SMA ($)	6.9
	12-1 Month Momentum %	7.14
	52-Week Range ($)	6.44 - 8.96
	Shares Outstanding (Mil)	319.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Dometic Group AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dometic Group AB Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Dometic Group AB Frequently Asked Questions

What is Dometic Group AB(DTCGF)'s stock price today?

The current price of DTCGF is $6.90. The 52 week high of DTCGF is $8.96 and 52 week low is $6.44.

When is next earnings date of Dometic Group AB(DTCGF)?

The next earnings date of Dometic Group AB(DTCGF) is 2025-01-29.

Does Dometic Group AB(DTCGF) pay dividends? If so, how much?

Dometic Group AB(DTCGF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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