(DIST) DistIT (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0003883800
DIST: IT Accessories, Electronics, Audio/Video, Home Appliances, Gaming Products
DistIT AB (publ), operating as a leading distributor of IT and electronics accessories, serves markets across Sweden, Finland, Denmark, Norway, and other European regions. The company specializes in delivering a broad range of products, including audio and video equipment, lighting solutions, and charging cables designed for offices, smart homes, and electric vehicles. Its portfolio also encompasses mobile accessories, gaming peripherals such as keyboards and mice, and household items like fans, portable ACs, and cleaning products. The company markets its offerings under multiple brands, including DELTACO, DELTACO GAMING, and NORDIC HOME, targeting diverse sectors such as hardware retail, hospitality, telecommunications, and e-commerce. Formerly known as Deltaco AB, DistIT AB (publ) was established in 1968 and is headquartered in Älvsjö, Sweden.
DistIT AB (publ) trades under the ticker symbol DIST on the Stockholm Stock Exchange (ST). As a common stock in the Technology Distributors sector, the company has a market capitalization of 85.65M SEK. Its current stock price is 2.92 SEK, with an average 20-day trading volume of 10,713 shares. The stocks moving averages indicate a short-term SMA of 2.92, a medium-term SMA of 2.69, and a long-term SMA of 3.02, suggesting a sideways trend with potential support near the 50-day average. The ATR of 0.24 reflects moderate volatility.
From a fundamental perspective, DistIT AB (publ) exhibits a price-to-book ratio of 0.45, indicating undervaluation relative to its book value. The price-to-sales ratio of 0.05 suggests a low valuation compared to revenue. However, the return on equity stands at -20.89%, signaling financial challenges. With no earnings multiples available, investors may focus on asset valuation and sales multiples for assessment.
Based on the provided data, DistIT AB (publ) is expected to trade within a narrow range over the next three months. The stocks SMA 20 and SMA 50 indicate a potential trading range between 2.65 and 3.00 SEK, with the ATR of 0.24 suggesting limited volatility. The low P/B and P/S ratios may attract value investors, but the negative RoE could weigh on sentiment. Technical support is likely near the SMA 50 at 2.69 SEK, while resistance may emerge at the SMA 200 level of 3.02 SEK. Fundamental factors, such as revenue growth and profitability improvements, will be critical in determining the stocks trajectory during this period.
Additional Sources for DIST Stock
DIST Stock Overview
Market Cap in USD | 8m |
Sector | Technology |
Industry | Electronics & Computer Distribution |
GiC Sub-Industry | Technology Distributors |
IPO / Inception |
DIST Stock Ratings
Growth 5y | -78.0% |
Fundamental | -30.4% |
Dividend | 12.6% |
Rel. Strength | -50 |
Analysts | - |
Fair Price Momentum | 1.40 SEK |
Fair Price DCF | 23.15 SEK |
DIST Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 54.2% |
DIST Growth Ratios
Growth Correlation 3m | 26.6% |
Growth Correlation 12m | -39.4% |
Growth Correlation 5y | -77.2% |
CAGR 5y | -38.22% |
CAGR/Max DD 5y | -0.39 |
Sharpe Ratio 12m | -1.82 |
Alpha | -59.31 |
Beta | 1.355 |
Volatility | 57.37% |
Current Volume | 26.1k |
Average Volume 20d | 11.2k |
As of April 03, 2025, the stock is trading at SEK 2.23 with a total of 26,100 shares traded.
Over the past week, the price has changed by -15.85%, over one month by -24.92%, over three months by +1.36% and over the past year by -48.97%.
Probably not. Based on ValueRay Fundamental Analyses, DistIT (publ) (ST:DIST) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -30.41 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIST as of April 2025 is 1.40. This means that DIST is currently overvalued and has a potential downside of -37.22%.
DistIT (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, DIST DistIT (publ) will be worth about 1.6 in April 2026. The stock is currently trading at 2.23. This means that the stock has a potential downside of -27.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 49.7 | 2128.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 1.6 | -27.4% |