How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Doro AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Doro AB
23.61%
1.17
67.26%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.19%
EBIT Growth (5y)
-3.82%
EBIT to Interest (avg)
6.12
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.71
Tax Ratio
15.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.82%
ROE (avg)
11.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.76
EV to EBIT
9.65
EV to EBITDA
6.64
EV to Capital Employed
2.17
EV to Sales
0.83
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
22.51%
ROE (Latest)
12.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
NET PROFIT(HY)
At SEK 38.4 MM has Grown at 225.42%
ROCE(HY)
Highest at 14.4%
DEBT-EQUITY RATIO
(HY)
Lowest at -39.8 %
RAW MATERIAL COST(Y)
Fallen by -27.72% (YoY
CASH AND EQV(HY)
Highest at SEK 491.2 MM
-14What is not working for the Company
INTEREST(Q)
Highest at SEK 8.4 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -4 MM
NET PROFIT(Q)
Lowest at SEK -3.2 MM
EPS(Q)
Lowest at SEK -0.13
Here's what is working for Doro AB
Debt-Equity Ratio
Lowest at -39.8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at SEK 491.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -27.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 11.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 11.9 MM has Grown at 41.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Doro AB
Pre-Tax Profit
At SEK -4 MM has Fallen at -154.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -3.2 MM has Fallen at -152.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 8.4 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 8.4 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Lowest at SEK -4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -3.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)






