(DOM) Dometic (publ) - Ratings and Ratios

Dometic Group AB (publ) is a global leader in mobile living solutions, specializing in food and beverage, climate control, power management, and other applications for vehicles and marine environments. The company operates across six segments: Land Vehicles Americas, Land Vehicles EMEA, Land Vehicles APAC, Marine, Mobile Cooling Solutions, and Global Ventures. Its product portfolio includes standalone outdoor items such as portable coolers, grills, inflatable tents, and storage systems, as well as customized solutions for RVs, boats, and commercial vehicles. These solutions encompass installed kitchen appliances, HVAC systems, sanitation products, marine steering, and energy-efficient power systems. The company also serves RV and CPV OEMs with specialized products and aftermarket services. Additionally, Dometic provides mobile cooling boxes and drinkware for various industries. Its products are sold under multiple brands, including Dometic, Igloo, Kampa, Mobicool, and Waeco, among others, through retailers and e-commerce platforms. Founded in 1922, Dometic is headquartered in Solna, Sweden, and has a strong presence in over 10 countries worldwide.

As of the latest data, Dometic Group AB (publ) trades under the ticker symbol DOM on the Stockholm Stock Exchange. The company is classified under the Leisure Products sub-industry, with a market capitalization of approximately 10,230.39M SEK. Its current stock price is 35.22 SEK, with a forward P/E ratio of 11.27, indicating moderate valuation expectations. The price-to-book ratio stands at 0.40, while the price-to-sales ratio is 0.42, suggesting undervaluation relative to its revenue. However, the return on equity (RoE) is negative at -9.04, reflecting current profitability challenges. The average 20-day trading volume is 881,703 shares, with a last price of 35.22 SEK. The stocks moving averages show a declining trend, with the SMA 20 at 36.73, SMA 50 at 44.04, and SMA 200 at 54.55. The average true range (ATR) of 2.22 indicates moderate volatility.

3-Month Forecast: Based on the technical and fundamental data, Dometics stock is expected to face headwinds in the near term. The declining SMA trend suggests bearish momentum, with the stock trading below its key moving averages. The ATR of 2.22 indicates potential price swings, but the downward trend in the SMA 20 and SMA 50 may limit upside movements. On the fundamental side, the negative RoE and low P/S ratio could weigh on investor sentiment, despite the attractive forward P/E of 11.27. Overall, the stock is likely to remain under pressure in the next three months, with a potential price range of 32-38 SEK, barring any significant positive catalysts.