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
With a growth in Operating Profit of 103.53%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 405.6 MM
- RAW MATERIAL COST(Y) Fallen by -3.98% (YoY)
- CASH AND EQV(HY) Highest at SEK 466 MM
5
With ROE of 27.30%, it has a fair valuation with a 12.61 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 -42.25%, its profits have risen by 13.8% ; the PEG ratio of the company is 3.5
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 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.25% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Tobii Dynavox AB
-42.25%
0.52
46.55%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.71%
EBIT Growth (5y)
46.77%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
1.32
Sales to Capital Employed (avg)
1.68
Tax Ratio
18.92%
Dividend Payout Ratio
31.76%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.16%
ROE (avg)
26.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
12.61
EV to EBIT
34.06
EV to EBITDA
24.16
EV to Capital Employed
6.67
EV to Sales
3.66
PEG Ratio
3.53
Dividend Yield
NA
ROCE (Latest)
19.57%
ROE (Latest)
27.30%
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 Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 405.6 MM
RAW MATERIAL COST(Y)
Fallen by -3.98% (YoY
CASH AND EQV(HY)
Highest at SEK 466 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 123.7 %
OPERATING PROFIT(Q)
Highest at SEK 167 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.93 %
PRE-TAX PROFIT(Q)
At SEK 92 MM has Grown at 65.77%
NET PROFIT(Q)
At SEK 74 MM has Grown at 63.54%
-4What is not working for the Company
INTEREST(Q)
At SEK 13 MM has Grown at 30%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.16 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.82 times
Here's what is working for Tobii Dynavox AB
Operating Cash Flow
Highest at SEK 405.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK 167 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 24.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At SEK 92 MM has Grown at 65.77%
over average net sales of the previous four periods of SEK 55.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 74 MM has Grown at 63.54%
over average net sales of the previous four periods of SEK 45.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 466 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 123.7 %
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 -3.98% (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 68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 68 MM has Grown at 151.85%
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
Interest
At SEK 13 MM has Grown at 30%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 2.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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