(DOM) Dometic (publ) - Ratings and Ratios

Dometic Group AB (publ) is a leading provider of mobile living solutions, catering to the needs of outdoor enthusiasts and manufacturers of recreational vehicles, commercial and passenger vehicles, and boats. The companys product portfolio includes a wide range of outdoor standalone products, such as portable coolers, drinkware, grills, and inflatable tents, as well as customized solutions for land vehicles and boats, including installed kitchen appliances, HVAC, sanitation products, and energy-saving power systems.

The companys diverse brand portfolio, including Dometic, Balmar, Büttner, Cadac, and others, enables it to reach a broad customer base through various distribution channels, including retailers and e-commerce platforms. With a presence in multiple regions, including the United States, Germany, Australia, and others, Dometic Group AB (publ) is well-positioned to capitalize on growth opportunities in the global leisure products market.

Analyzing the companys technical data, we observe that the stock is currently trading below its 20-day and 50-day simple moving averages, indicating a short-term downtrend. The 200-day simple moving average is significantly higher, suggesting a longer-term uptrend. The average true range (ATR) is relatively high, indicating volatility in the stock price. Based on the technical data, we can forecast that the stock may continue to experience volatility in the short term, with potential support around the 52-week low of 30.75 SEK.

From a fundamental perspective, Dometic Group AB (publ) has a market capitalization of 12.4 billion SEK, with a forward price-to-earnings ratio of 17.24. The companys return on equity (RoE) is currently negative, indicating that the company is not generating profits. However, this metric can be influenced by various factors, including restructuring costs or one-time expenses. Based on the fundamental data, we can forecast that the companys financial performance will be a key driver of the stock price, and any improvement in RoE could potentially lead to an increase in the stock price.

Combining the technical and fundamental analysis, we forecast that Dometic Group AB (publ) may experience a short-term correction, potentially testing the support around 30.75 SEK. However, if the company can improve its financial performance and return to profitability, the stock price could potentially rebound, driven by a combination of fundamental and technical factors. A potential price target could be around 50-60 SEK, representing a 30-50% increase from current levels.