Dometic Group AB (publ)
Dometic Group AB (publ) Fundamental Analysis
Dometic Group AB (publ) (DTCGF) shows weak financial fundamentals with a PE ratio of 19.80, profit margin of 2.03%, and ROE of 1.95%. The company generates $21.0B in annual revenue with weak year-over-year growth of -11.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DTCGF's fundamental strength across five key dimensions:
Efficiency Score
WeakDTCGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDTCGF trades at attractive valuation levels.
Growth Score
WeakDTCGF faces weak or negative growth trends.
Financial Health Score
ExcellentDTCGF maintains a strong and stable balance sheet.
Profitability Score
ModerateDTCGF maintains healthy but balanced margins.
Key Financial Metrics
Is DTCGF Expensive or Cheap?
P/E Ratio
DTCGF trades at 19.80 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DTCGF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Dometic Group AB (publ) at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.01 times EBITDA. This is generally considered low.
How Well Does DTCGF Make Money?
Net Profit Margin
For every $100 in sales, Dometic Group AB (publ) keeps $2.03 as profit after all expenses.
Operating Margin
Core operations generate 8.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.95 in profit for every $100 of shareholder equity.
ROA
Dometic Group AB (publ) generates $0.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dometic Group AB (publ) produces operating cash flow of $2.61B, showing steady but balanced cash generation.
Free Cash Flow
Dometic Group AB (publ) generates strong free cash flow of $2.25B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.03 in free cash annually.
FCF Yield
DTCGF converts 26.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How DTCGF Stacks Against Its Sector Peers
| Metric | DTCGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.80 | 23.72 | Better (Cheaper) |
| ROE | 1.95% | 1091.00% | Weak |
| Net Margin | 2.03% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.79 | 0.72 | Neutral |
| Current Ratio | 1.40 | 2.64 | Neutral |
| ROA | 0.93% | 1050.00% | Weak |
DTCGF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dometic Group AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.20%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-260.94%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
0.83%
Industry Style: Cyclical, Growth, Discretionary
Growing