Tobii AB (TOBII) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Note AB

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Lagercrantz Group AB

Inission AB

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Careium AB

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SaltX Technology Holding AB

SinterCast AB

STRAX AB

Tobii AB

Why is Tobii AB ?

Poor long term growth as Net Sales has grown by an annual rate of -10.20% and Operating profit at -206.79% over the last 5 years

ROCE(HY) Lowest at -40.56%
NET SALES(Q) At SEK 193 MM has Fallen at -32.04%
RAW MATERIAL COST(Y) Grown by 204.24% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.14%, its profits have risen by 107.6% ; the PEG ratio of the company is 0.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.14% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tobii AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tobii AB

-15.14%

-0.43

103.60%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.20%

EBIT Growth (5y)

-206.79%

EBIT to Interest (avg)

-7.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.95

Tax Ratio

18.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.18

EV to EBIT

31.15

EV to EBITDA

4.27

EV to Capital Employed

1.14

EV to Sales

0.96

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

3.67%

ROE (Latest)

3.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 262 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.48 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-26What is not working for the Company

ROCE(HY)

Lowest at -40.56%

NET SALES(Q)

At SEK 193 MM has Fallen at -32.04%

RAW MATERIAL COST(Y)

Grown by 204.24% (YoY

CASH AND EQV(HY)

Lowest at SEK 140 MM

DEBT-EQUITY RATIO (HY)

Highest at 122.39 %

PRE-TAX PROFIT(Q)

Lowest at SEK -196 MM

NET PROFIT(Q)

Lowest at SEK -201 MM

EPS(Q)

Lowest at SEK -0.86

Here's what is working for Tobii AB

Inventory Turnover Ratio

Highest at 9.48 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at SEK 262 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Depreciation

Highest at SEK 310 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation

At SEK 310 MM has Grown at 588.89%

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 Tobii AB

Pre-Tax Profit

At SEK -196 MM has Fallen at -1,733.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -201 MM has Fallen at -4,120%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

At SEK 193 MM has Fallen at -32.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Pre-Tax Profit

Lowest at SEK -196 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -201 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.86

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 140 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 122.39 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 204.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales