ScoreWhy is Tobii Dynavox AB ?
1
High Management Efficiency with a high ROCE of 15.30%
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 46.77% of over the last 5 years
- The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 29.71%
4
Positive results in Mar 26
- NET PROFIT(HY) At SEK 114 MM has Grown at 46.15%
- RAW MATERIAL COST(Y) Fallen by 1.21% (YoY)
- CASH AND EQV(HY) Highest at SEK 437.7 MM
5
With ROE of 27.74%, it has a expensive valuation with a 15.46 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 -46.81%, its profits have risen by 14.4% ; the PEG ratio of the company is 4.1
6
Majority shareholders : Non Institution
7
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.81% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Tobii Dynavox AB
-46.81%
-0.01
42.50%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.68
Tax Ratio
18.46%
Dividend Payout Ratio
31.76%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.30%
ROE (avg)
26.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
15.46
EV to EBIT
38.05
EV to EBITDA
25.05
EV to Capital Employed
7.50
EV to Sales
4.07
PEG Ratio
4.09
Dividend Yield
NA
ROCE (Latest)
19.72%
ROE (Latest)
27.74%
TechnicalsTechnical 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 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At SEK 114 MM has Grown at 46.15%
RAW MATERIAL COST(Y)
Fallen by 1.21% (YoY
CASH AND EQV(HY)
Highest at SEK 437.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 130.47 %
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 235.6 MM
Here's what is working for Tobii Dynavox AB
Net Profit
At SEK 114 MM has Grown at 46.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 437.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 130.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.21% (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
Here's what is not working for Tobii Dynavox AB
Operating Cash Flow
Lowest at SEK 235.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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