(DOM) Dometic (publ) - Ratings and Ratios
Portable Coolers, Grills, HVAC, Kitchen Appliances, Sanitation Products
DOM EPS (Earnings per Share)
DOM Revenue
Description: DOM Dometic (publ)
Dometic Group AB (publ) is a global provider of mobile living solutions, offering a diverse range of products and customized solutions for various industries, including land vehicles, marine, and outdoor recreation. The companys product portfolio includes outdoor standalone products, installed kitchen appliances, HVAC systems, sanitation products, and energy-saving power systems, among others.
From a business perspective, Dometic operates through six segments: Land Vehicles Americas, Land Vehicles EMEA, Land Vehicles APAC, Marine, Mobile Cooling Solutions, and Global Ventures. This diversified segmentation allows the company to cater to different geographic regions and industries, reducing dependence on a single market. The companys products are sold under multiple brands, including Dometic, Balmar, and Igloo, which helps to maintain a strong brand presence across various customer segments.
To evaluate Dometics performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) can be analyzed. Although the provided ROE of -10.47% indicates a negative return, it is essential to examine the underlying reasons, such as restructuring costs or one-time expenses. Other relevant KPIs include the companys debt-to-equity ratio, interest coverage ratio, and cash conversion cycle. A thorough analysis of these metrics can provide insights into Dometics financial health, operational efficiency, and ability to generate cash.
From a valuation perspective, Dometics forward price-to-earnings (P/E) ratio of 19.08 suggests that the company is trading at a reasonable multiple relative to its expected earnings. However, it is crucial to compare this multiple with industry peers and consider other factors, such as growth prospects, industry trends, and competitive landscape, to determine if the stock is fairly valued.
Overall, a comprehensive analysis of Dometics business, financials, and valuation is necessary to form a well-informed investment decision. By examining the companys strengths, weaknesses, and growth prospects, investors can make a more informed assessment of the companys potential for long-term success.
DOM Stock Overview
| Market Cap in USD | 1,690m |
| Sub-Industry | Leisure Products |
| IPO / Inception |
DOM Stock Ratings
| Growth Rating | -31.9% |
| Fundamental | 37.9% |
| Dividend Rating | 10.6% |
| Return 12m vs S&P 500 | -21.4% |
| Analyst Rating | - |
DOM Dividends
| Dividend Yield 12m | 2.58% |
| Yield on Cost 5y | 1.43% |
| Annual Growth 5y | -4.66% |
| Payout Consistency | 72.8% |
| Payout Ratio | 51.5% |
DOM Growth Ratios
| Growth Correlation 3m | 67.6% |
| Growth Correlation 12m | -53.9% |
| Growth Correlation 5y | -75.9% |
| CAGR 5y | 1.35% |
| CAGR/Max DD 3y | 0.02 |
| CAGR/Mean DD 3y | 0.08 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | 0.00 |
| Beta | 0.985 |
| Volatility | 39.38% |
| Current Volume | 321.8k |
| Average Volume 20d | 504.3k |
| Stop Loss | 48.7 (-3.4%) |
| Signal | -0.72 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-2.49b TTM) > 0 and > 6% of Revenue (6% = 1.35b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.25% (prev 24.54%; Δ -9.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 3.50b > Net Income -2.49b (YES >=105%, WARN >=100%) |
| Net Debt (12.32b) to EBITDA (2.19b) ratio: 5.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (319.5m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 28.24% (prev 26.80%; Δ 1.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 43.35% (prev 46.77%; Δ -3.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.22 (EBITDA TTM 2.19b / Interest Expense TTM 999.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.03
| (A) 0.07 = (Total Current Assets 12.93b - Total Current Liabilities 9.49b) / Total Assets 47.63b |
| (B) 0.09 = Retained Earnings (Balance) 4.09b / Total Assets 47.63b |
| (C) -0.02 = EBIT TTM -1.22b / Avg Total Assets 51.98b |
| (D) 0.42 = Book Value of Equity 10.69b / Total Liabilities 25.74b |
| Total Rating: 1.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 37.86
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 11.57% = 5.0 |
| 3. FCF Margin 13.67% = 3.42 |
| 4. Debt/Equity 0.70 = 2.26 |
| 5. Debt/Ebitda 7.01 = -2.50 |
| 6. ROIC - WACC (= -13.48)% = -12.50 |
| 7. RoE -10.47% = -1.75 |
| 8. Rev. Trend -53.36% = -4.00 |
| 9. EPS Trend -31.39% = -1.57 |
What is the price of DOM shares?
Over the past week, the price has changed by +1.49%, over one month by -5.17%, over three months by +39.15% and over the past year by -6.80%.
Is Dometic (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DOM is around 51.80 SEK . This means that DOM is currently overvalued and has a potential downside of 2.78%.
Is DOM a buy, sell or hold?
What are the forecasts/targets for the DOM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 55 | 9.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.2 | 11.5% |
DOM Fundamental Data Overview
Market Cap SEK = 15.74b (15.74b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 4.50b SEK (last quarter)
P/E Forward = 11.7786
P/S = 0.6985
P/B = 0.719
P/EG = 1.77
Beta = 1.134
Revenue TTM = 22.53b SEK
EBIT TTM = -1.22b SEK
EBITDA TTM = 2.19b SEK
Long Term Debt = 11.27b SEK (from longTermDebt, last quarter)
Short Term Debt = 4.10b SEK (from shortTermDebt, last quarter)
Debt = 15.37b SEK (Calculated: Short Term 4.10b + Long Term 11.27b)
Net Debt = 12.32b SEK (from netDebt column, last quarter)
Enterprise Value = 26.61b SEK (15.74b + Debt 15.37b - CCE 4.50b)
Interest Coverage Ratio = -1.22 (Ebit TTM -1.22b / Interest Expense TTM 999.0m)
FCF Yield = 11.57% (FCF TTM 3.08b / Enterprise Value 26.61b)
FCF Margin = 13.67% (FCF TTM 3.08b / Revenue TTM 22.53b)
Net Margin = -11.05% (Net Income TTM -2.49b / Revenue TTM 22.53b)
Gross Margin = 28.24% ((Revenue TTM 22.53b - Cost of Revenue TTM 16.17b) / Revenue TTM)
Tobins Q-Ratio = 2.49 (Enterprise Value 26.61b / Book Value Of Equity 10.69b)
Interest Expense / Debt = 1.78% (Interest Expense 273.0m / Debt 15.37b)
Taxrate = 32.43% (167.0m / 515.0m)
NOPAT = -1.22b (EBIT -1.22b, no tax applied on loss)
Current Ratio = 1.36 (Total Current Assets 12.93b / Total Current Liabilities 9.49b)
Debt / Equity = 0.70 (Debt 15.37b / last Quarter total Stockholder Equity 21.89b)
Debt / EBITDA = 7.01 (Net Debt 12.32b / EBITDA 2.19b)
Debt / FCF = 4.99 (Debt 15.37b / FCF TTM 3.08b)
Total Stockholder Equity = 23.78b (last 4 quarters mean)
RoA = -5.23% (Net Income -2.49b, Total Assets 47.63b )
RoE = -10.47% (Net Income TTM -2.49b / Total Stockholder Equity 23.78b)
RoCE = -3.48% (Ebit -1.22b / (Equity 23.78b + L.T.Debt 11.27b))
RoIC = -8.01% (NOPAT -1.22b / Invested Capital 15.21b)
WACC = 5.47% (E(15.74b)/V(31.11b) * Re(9.64%)) + (D(15.37b)/V(31.11b) * Rd(1.78%) * (1-Tc(0.32)))
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.43% ; FCFE base≈3.16b ; Y1≈3.90b ; Y5≈6.66b
Fair Price DCF = 267.0 (DCF Value 85.31b / Shares Outstanding 319.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -31.39 | EPS CAGR: -21.09% | SUE: -0.04 | # QB: 0
Revenue Correlation: -53.36 | Revenue CAGR: -6.65% | SUE: -0.99 | # QB: 0