DistIT AB (Sweden) Analysis
| DIST Stock | SEK 0.20 0.01 4.76% |
DistIT AB has over 320.1 Million in debt which may indicate that it relies heavily on debt financing. DistIT AB's financial risk is the risk to DistIT AB stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
DistIT AB's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DistIT AB's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DistIT Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DistIT AB's stakeholders.
For many companies, including DistIT AB, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DistIT AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DistIT AB's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that DistIT AB's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DistIT AB is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of DistIT AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DistIT AB is said to be less leveraged. If creditors hold a majority of DistIT AB's assets, the Company is said to be highly leveraged.
DistIT AB is overvalued with Real Value of 0.16 and Hype Value of 0.2. The main objective of DistIT AB stock analysis is to determine its intrinsic value, which is an estimate of what DistIT AB is worth, separate from its market price. There are two main types of DistIT AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DistIT AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DistIT AB's stock to identify patterns and trends that may indicate its future price movements.
The DistIT AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. DistIT AB is usually not traded on Ascension Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Eve, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, May Day. DistIT Stock trading window is adjusted to Europe/Stockholm timezone.
DistIT |
DistIT Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. DistIT AB last dividend was issued on the 29th of April 2022. DistIT AB sells accessories for IT, mobility, home electronics, network, and data communications in the Nordic and Baltic countries. DistIT AB was founded in 1991 and is based in lvsj, Sweden. DistIT AB operates under Computers Phones And Devices classification in Sweden and is traded on Stockholm Stock Exchange. To learn more about DistIT AB call Robert Rosenzweig at 46 8 55 57 62 00 or check out https://www.distit.se.DistIT AB Investment Alerts
| DistIT AB is way too risky over 90 days horizon | |
| DistIT AB has some characteristics of a very speculative penny stock | |
| DistIT AB appears to be risky and price may revert if volatility continues | |
| DistIT AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| DistIT AB has accumulated about 113.3 M in cash with (97.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are held by company insiders |
DistIT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 461.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DistIT AB's market, we take the total number of its shares issued and multiply it by DistIT AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DistIT Profitablity
DistIT AB's profitability indicators refer to fundamental financial ratios that showcase DistIT AB's ability to generate income relative to its revenue or operating costs. If, let's say, DistIT AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DistIT AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DistIT AB's profitability requires more research than a typical breakdown of DistIT AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 9th of February, DistIT AB shows the Mean Deviation of 4.21, coefficient of variation of 1132.62, and Downside Deviation of 6.48. DistIT AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.DistIT AB Price Movement Analysis
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DistIT AB Outstanding Bonds
DistIT AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DistIT AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DistIT bonds can be classified according to their maturity, which is the date when DistIT AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
DistIT AB Predictive Daily Indicators
DistIT AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DistIT AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DistIT AB Forecast Models
DistIT AB's time-series forecasting models are one of many DistIT AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DistIT AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.DistIT AB Debt to Cash Allocation
DistIT AB has accumulated 320.1 M in total debt with debt to equity ratio (D/E) of 89.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DistIT AB has a current ratio of 1.51, which is within standard range for the sector. Debt can assist DistIT AB until it has trouble settling it off, either with new capital or with free cash flow. So, DistIT AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DistIT AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DistIT to invest in growth at high rates of return. When we think about DistIT AB's use of debt, we should always consider it together with cash and equity.DistIT AB Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DistIT AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DistIT AB, which in turn will lower the firm's financial flexibility.DistIT AB Corporate Bonds Issued
About DistIT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DistIT AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DistIT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DistIT AB. By using and applying DistIT Stock analysis, traders can create a robust methodology for identifying DistIT entry and exit points for their positions.
DistIT AB sells accessories for IT, mobility, home electronics, network, and data communications in the Nordic and Baltic countries. DistIT AB was founded in 1991 and is based in lvsj, Sweden. DistIT AB operates under Computers Phones And Devices classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for DistIT Stock Analysis
When running DistIT AB's price analysis, check to measure DistIT AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DistIT AB is operating at the current time. Most of DistIT AB's value examination focuses on studying past and present price action to predict the probability of DistIT AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DistIT AB's price. Additionally, you may evaluate how the addition of DistIT AB to your portfolios can decrease your overall portfolio volatility.