Tobii Dynavox AB () 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

Sinch AB

Tobii Dynavox AB

Lime Technologies AB

Sectra AB

BYGGFAKTA GROUP Nordic HoldCo AB

Vitec Software Group AB

Stillfront Group AB

Paradox Interactive AB

Modern Times Group MTG AB

Truecaller AB

Kambi Group Plc

Why is Tobii Dynavox AB ?

High Management Efficiency with a high ROCE of 15.30%

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 46.77% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 29.71%

With a growth in Net Profit of 100%, the company declared Very Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y) Highest at 69.47%
RAW MATERIAL COST(Y) Fallen by 1.53% (YoY)

With ROE of 30.65%, it has a very expensive valuation with a 21.77 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 26.10%, its profits have risen by 19.7% ; the PEG ratio of the company is 3.6

Majority shareholders : Non Institution

Consistent Returns over the last 3 years

Along with generating 26.10% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tobii Dynavox AB should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tobii Dynavox AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tobii Dynavox AB

-100.0%

0.65

53.90%

OMX Stockholm 30

10.55%

0.54

18.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.71%

EBIT Growth (5y)

46.77%

EBIT to Interest (avg)

3.37

Debt to EBITDA (avg)

2.46

Net Debt to Equity (avg)

1.32

Sales to Capital Employed (avg)

1.67

Tax Ratio

18.46%

Dividend Payout Ratio

31.72%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

15.30%

ROE (avg)

26.22%

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

21.77

EV to EBIT

48.42

EV to EBITDA

34.40

EV to Capital Employed

9.44

EV to Sales

5.12

PEG Ratio

3.61

Dividend Yield

ROCE (Latest)

19.49%

ROE (Latest)

30.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

16What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 69.47%

RAW MATERIAL COST(Y)

Fallen by 1.53% (YoY

CASH AND EQV(HY)

Highest at SEK 367 MM

DIVIDEND PER SHARE(HY)

Highest at SEK 5.11

NET SALES(Q)

Highest at SEK 677 MM

OPERATING PROFIT(Q)

Highest at SEK 158 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.34 %

PRE-TAX PROFIT(Q)

Highest at SEK 93 MM

NET PROFIT(Q)

Highest at SEK 76 MM

EPS(Q)

Highest at SEK 0.71

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 197 MM

ROCE(HY)

Lowest at 31.64%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.11 times

Here's what is working for Tobii Dynavox AB

Pre-Tax Profit

At SEK 93 MM has Grown at 101.08%

over average net sales of the previous four periods of SEK 46.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 76 MM has Grown at 109.66%

over average net sales of the previous four periods of SEK 36.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales

Highest at SEK 677 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 158 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 23.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Cash and Eqv

Highest at SEK 367 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at SEK 5.11

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Dividend Payout Ratio

Highest at 69.47%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.53% (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 57 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 57 MM has Grown at 111.11%

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 Dynavox AB

Operating Cash Flow

Lowest at SEK 197 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Debtors Turnover Ratio

Lowest at 5.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio