Business Description
Dometic Group AB
ISIN : SE0007691613
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Traded in other countries / regions
DOM.Sweden0RCO.UKD00.GermanyDTCGF.USA IPO Date
2016-07-19Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 7.37 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | -3.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EBITDA Growth Rate | -12.8 | |||||
| 3-Year EPS without NRI Growth Rate | -21.9 | |||||
| 3-Year FCF Growth Rate | 66 | |||||
| 3-Year Book Growth Rate | 4.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 24.02 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.47 | |||||
| 9-Day RSI | 56.54 | |||||
| 14-Day RSI | 54.28 | |||||
| 3-1 Month Momentum % | -7.68 | |||||
| 6-1 Month Momentum % | -19.4 | |||||
| 12-1 Month Momentum % | -39.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.05 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 138.57 | |||||
| Days Sales Outstanding | 47.61 | |||||
| Days Payable | 55.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.4 | |||||
| 3-Year Dividend Growth Rate | -6.2 | |||||
| Forward Dividend Yield % | 3.4 | |||||
| 5-Year Yield-on-Cost % | 3.4 | |||||
| Shareholder Yield % | 16.68 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.9 | |||||
| Operating Margin % | -0.33 | |||||
| Net Margin % | -10.01 | |||||
| EBITDA Margin % | 9.94 | |||||
| FCF Margin % | 13.53 | |||||
| ROE % | -9.28 | |||||
| ROA % | -4.5 | |||||
| ROIC % | -0.19 | |||||
| 3-Year ROIIC % | -102.99 | |||||
| ROC (Joel Greenblatt) % | -13.02 | |||||
| ROCE % | -2.4 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.81 | |||||
| Shiller PE Ratio | 9.82 | |||||
| Price-to-Owner-Earnings | 7.56 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Free-Cash-Flow | 3.96 | |||||
| Price-to-Operating-Cash-Flow | 3.51 | |||||
| EV-to-EBIT | -23.83 | |||||
| EV-to-Forward-EBIT | 16.15 | |||||
| EV-to-EBITDA | 10.91 | |||||
| EV-to-Forward-EBITDA | 8.5 | |||||
| EV-to-Revenue | 1.09 | |||||
| EV-to-Forward-Revenue | 1.17 | |||||
| EV-to-FCF | 8.02 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Earnings Yield (Greenblatt) % | -4.2 | |||||
| FCF Yield % | 25.71 | |||||
| Forward Rate of Return (Yacktman) % | 20.7 |
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