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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Note AB

Inission AB

Nolato AB

Addtech AB

Lagercrantz Group AB

Northbaze Group AB

SaltX Technology Holding AB

Careium AB

SinterCast AB

Tobii AB

STRAX AB

Why is Tobii AB ?

Poor long term growth as Net Sales has grown by an annual rate of -8.77% and Operating profit at 16.29% over the last 5 years

CASH AND EQV(HY) Lowest at SEK 239 MM
INTEREST(Q) Highest at SEK 39 MM

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 -15.74%, 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 -15.74% 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

-17.13%

-0.54

101.04%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.77%

EBIT Growth (5y)

16.29%

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)

0.97

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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

21What is working for the Company

ROCE(HY)

Highest at 3.04%

PRE-TAX PROFIT(Q)

At SEK 2 MM has Grown at 102.56%

NET PROFIT(Q)

At SEK 5 MM has Grown at 106.41%

RAW MATERIAL COST(Y)

Fallen by -5.85% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.21%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.14%

NET SALES(Q)

At SEK 284 MM has Grown at 41.29%

OPERATING PROFIT(Q)

Highest at SEK 102 MM

OPERATING PROFIT MARGIN(Q)

Highest at 35.92 %

-10What is not working for the Company

CASH AND EQV(HY)

Lowest at SEK 239 MM

INTEREST(Q)

Highest at SEK 39 MM

Here's what is working for Tobii AB

Pre-Tax Profit

At SEK 2 MM has Grown at 102.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 5 MM has Grown at 106.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales

At SEK 284 MM has Grown at 41.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 102 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 35.92 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 4.21%

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 8.14%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.85% (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 82 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 82 MM has Grown at 115.79%

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

Interest

At SEK 39 MM has Grown at 225%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest

Highest at SEK 39 MM

in the last five periods and Increased by 225% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv

Lowest at SEK 239 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents