THUPY:OTC-Thule Group AB (publ) (USD)

COMMON STOCK | Leisure |

Last Closing

USD 16.2

Change

+0.49 (+3.11)%

Market Cap

USD 3.42B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Thule Group AB (publ) operates as a sports and outdoor company in Sweden and internationally. The company offers roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment; rooftop tents mounted on a car; awnings, bike carriers, and tents for RVs and caravans; bike trailers, child bike seats, and strollers; luggage, backpacks, and laptop and sport bags; and hiking backpacks, camera bags, and cases for consumer electronics. It sells its products under the Thule and Case Logic brands. Thule Group AB (publ) was founded in 1942 and is headquartered in Malmö, Sweden.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-07 )

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THLPF Thule Group AB (publ)

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ETFs Containing THUPY

IEUS iShares MSCI Europe Small.. 0.27 % 0.40 %

-0.46 (-0.84%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.03% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.03% 85% B 79% B-
Trailing 12 Months  
Capital Gain 26.82% 78% C+ 78% C+
Dividend Return 3.53% 58% F 45% F
Total Return 30.35% 76% C+ 78% C+
Trailing 5 Years  
Capital Gain 40.87% 78% C+ 80% B-
Dividend Return 22.98% 73% C 63% D
Total Return 63.85% 76% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.54% 58% F 60% D-
Dividend Return 19.52% 55% F 60% D-
Total Return 2.98% 68% D+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 59.78% 52% F 46% F
Risk Adjusted Return 32.65% 69% C- 69% C-
Market Capitalization 3.42B 78% C+ 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.