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

Inission AB

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Lagercrantz Group AB

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SinterCast AB

SaltX Technology Holding 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

With a fall in Net Sales of -17.17%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Sep 25 after 2 consecutive negative quarters
PRE-TAX PROFIT(Q) At SEK -51 MM has Fallen at -275.86%
NET PROFIT(Q) At SEK -51 MM has Fallen at -288.89%
NET SALES(HY) At SEK 357 MM has Grown at -25.93%

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 -55.67%, its profits have fallen by -22.6%

Below par performance in long term as well as near term

Along with generating -55.67% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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

-55.67%

-0.40

103.67%

OMX Stockholm 30

30.13%

1.89

15.95%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.18

EV to EBIT

-2.94

EV to EBITDA

5.22

EV to Capital Employed

1.09

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-37.03%

ROE (Latest)

-55.22%

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 255 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 10.94 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.83 times

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -51 MM has Fallen at -275.86%

NET PROFIT(Q)

At SEK -51 MM has Fallen at -288.89%

NET SALES(HY)

At SEK 357 MM has Grown at -25.93%

ROCE(HY)

Lowest at -58.88%

INTEREST(Q)

At SEK 11 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 11.08% (YoY

CASH AND EQV(HY)

Lowest at SEK 156 MM

DEBT-EQUITY RATIO (HY)

Highest at 140.75 %

Here's what is working for Tobii AB

Operating Cash Flow

Highest at SEK 255 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Inventory Turnover Ratio

Highest at 10.94 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

Debtors Turnover Ratio

Highest at 6.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tobii AB

Pre-Tax Profit

At SEK -51 MM has Fallen at -275.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -51 MM has Fallen at -288.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 11 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

At SEK 357 MM has Grown at -25.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 156 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 140.75 %

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 11.08% (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