Dustin Group AB (DUST) AI Stock Analysis

• Market Cap: kr2.18B
• Dividend Yield: N/A
• Average Volume (3M): 3.41M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: -5.76%
• EPS Growth: -1194.45%
• Country: SE
• Employees: 2,197
• Sector: Technology
• Sector Strength: 94
• Industry: Information Technology Services
• EPS (TTM): -0.01
• Shares Outstanding: 1,357,425,300
• 10 Day Avg. Volume: 2,104,138
• 30 Day Avg. Volume: 3,410,173
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr1.50
• Price Target Upside: -6.25% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: kr1.50 ▼(-6.25% Downside)

The overall stock score is heavily impacted by significant financial challenges, including declining revenues and liquidity pressures. The technical analysis supports a bearish outlook with oversold conditions, while valuation highlights high risk due to negative profitability. These factors contribute to a low overall score, reflecting the company's current financial instability.

Dustin Group AB Business Overview & Revenue Model

Company Description

Dustin Group AB (publ) offers online IT products and services in the Nordic region and the Netherlands. It operates through three segments: Small and Medium-sized Businesses, Large Corporate and Public Sector, and Business to Consumer. It sells hardware, software, and related services and solutions. The company act as a strategic IT partner primarily for small and medium-sized, and large-sized businesses, as well as the public sector and consumers. Dustin Group AB (publ) was founded in 1984 and is headquartered in Nacka Strand, Sweden.

How the Company Makes Money

Dustin Group AB generates revenue through the sale of IT products and related services. Its primary revenue streams include the direct sales of hardware and software products, such as computers, peripherals, and software licenses, to businesses and public sector clients. The company also earns from providing IT services, including consulting, installation, maintenance, and managed services that support and optimize client IT infrastructure. Strategic partnerships with major IT manufacturers and distributors enhance its product offerings and competitive positioning, contributing significantly to its earnings. Additionally, Dustin Group's e-commerce platform facilitates efficient product distribution, expanding its market reach and streamlining sales processes.

Dustin Group AB Financial Statement Overview

Summary

Dustin Group is experiencing significant financial challenges, with declining revenues, negative profitability, and liquidity pressures. The income statement reveals substantial losses and operational inefficiencies. The balance sheet indicates moderate leverage but weakened equity positions, while cash flow analysis shows liquidity constraints. The company needs to address these financial strains to stabilize its performance and return to growth.

Income Statement

Dustin Group's TTM results show a significant decline in revenue and profitability. The Gross Profit Margin stands at 13.62%, and the Net Profit Margin is negative due to losses, as reflected by a Net Income of -2.72 billion SEK. Revenue has decreased from the previous year, indicating challenges in sales growth. The negative EBIT Margin of 0.06% and EBITDA Margin of 0.90% suggest operational difficulties. Overall, the income statement highlights significant financial stress with declining revenues and negative profitability.

Balance Sheet

The balance sheet shows a moderate Debt-to-Equity Ratio of 0.73, indicating manageable leverage. However, Stockholders' Equity has declined to 5.49 billion SEK, and the Equity Ratio is at 37.50%, which is below ideal levels for strong financial stability. The Return on Equity is negative due to losses, reflecting a lack of profitability. Overall, the balance sheet shows moderate leverage but weakened equity positions, posing potential risks if operational performance does not improve.

Cash Flow

The cash flow statement highlights negative Free Cash Flow of -541 million SEK, with a negative growth trend compared to the previous period. The Operating Cash Flow to Net Income Ratio is unfeasible due to negative net income. The company is facing liquidity challenges with negative operating cash flows, impacting its ability to generate sustainable free cash flow. Overall, the cash flow situation underscores liquidity pressures and a need for improved cash generation from operations.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	21.48B	23.58B	23.60B	15.88B	13.20B
Gross Profit	3.21B	3.41B	3.46B	2.48B	2.04B
EBITDA	762.70M	894.40M	1.16B	898.60M	685.70M
Net Income	53.00M	173.90M	477.70M	357.00M	277.30M
Balance Sheet
Total Assets	15.82B	16.13B	15.85B	14.32B	7.78B
Cash, Cash Equivalents and Short-Term Investments	883.90M	1.11B	766.80M	847.40M	730.10M
Total Debt	4.19B	5.90B	5.28B	5.06B	2.67B
Total Liabilities	8.81B	10.74B	10.77B	9.64B	5.32B
Stockholders Equity	7.01B	5.39B	5.08B	4.68B	2.46B
Cash Flow
Free Cash Flow	-97.90M	379.10M	393.40M	83.60M	756.40M
Operating Cash Flow	147.10M	619.20M	584.30M	168.60M	867.70M
Investing Cash Flow	-244.30M	-240.10M	-211.60M	-3.17B	-315.60M
Financing Cash Flow	-148.90M	26.70M	-434.60M	3.10B	-156.10M

Dustin Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DUST, the sentiment is Negative. The current price of 1.6 is below the 20-day moving average (MA) of 1.65, below the 50-day MA of 1.87, and below the 200-day MA of 2.41, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 39.26 is Neutral, neither overbought nor oversold. The STOCH value of 42.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:DUST.

Dustin Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	C$3.52B	0.36	-5.03%	7.64%	16.99%	-2.41%
DUST	42 Neutral	kr2.18B	―		―	-5.76%	-1194.45%
SF7	―	€111.31M	14.99	32.08%	―	―	―
B37	―	€43.52M	6.07	45.14%	―	―	―
1TI	―	€171.12M	31.84	13.08%	―	―	―
4HE	―	€48.90M	―	-2.12%	―	―	―
PIU0	―	€214.06M	13.89	15.85%	―	―	―

Dustin Group AB Corporate Events

Dustin Group Expands Share Capital Through Rights Issue

Dustin Group AB has completed a fully guaranteed rights issue, increasing its total number of shares and votes by 904,950,208 to a new total of 1,362,250,312. This strategic move is expected to strengthen Dustin’s financial position and support its ongoing operations as a major IT solutions provider in the Nordics and Benelux regions.

The most recent analyst rating on (SE:DUST) stock is a Hold with a SEK2.49 price target. To see the full list of analyst forecasts on Dustin Group AB stock, see the SE:DUST Stock Forecast page.

Dustin Group Announces Changes to Nomination Committee

Dustin Group has announced a change in its Nomination Committee due to recent changes in share ownership. Mikael Olsson from Nordanland will replace Jens Browaldh from Altor as a member of the committee. The current members include Marie Ehrling from Axel Johnson AB as the Chair, Lise Børresen from DNB, Mikael Olsson from Nordanland, and Tomas Franzén, Chair of the Dustin Board, as an adjunct member. This change may impact the company’s governance and strategic decisions, reflecting the evolving interests of its stakeholders.

The most recent analyst rating on (SE:DUST) stock is a Hold with a SEK4.70 price target. To see the full list of analyst forecasts on Dustin Group AB stock, see the SE:DUST Stock Forecast page.