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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sectra AB

Truecaller AB

BYGGFAKTA GROUP Nordic HoldCo AB

Lime Technologies AB

Sinch AB

Vitec Software Group AB

Stillfront Group AB

Tobii Dynavox AB

Paradox Interactive AB

Modern Times Group MTG AB

Kambi Group Plc

Why is Tobii Dynavox AB ?

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 30.05% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at SEK 172.5 MM
INTEREST COVERAGE RATIO(Q) Lowest at 535.71
INVENTORY TURNOVER RATIO(HY) Lowest at 2.69%

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 62.23%, its profits have risen by 19.7% ; the PEG ratio of the company is 3.6

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tobii Dynavox AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tobii Dynavox AB

62.23%

1.22

52.36%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.92%

EBIT Growth (5y)

30.05%

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

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

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.77% (YoY

NET SALES(Q)

Highest at SEK 603 MM

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 172.5 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 535.71

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.69%

INTEREST(Q)

Highest at SEK 14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.44 %

PRE-TAX PROFIT(Q)

Lowest at SEK 31 MM

NET PROFIT(Q)

At SEK 29 MM has Fallen at -27.04%

Here's what is working for Tobii Dynavox AB

Net Sales

Highest at SEK 603 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Raw Material Cost

Fallen by 1.77% (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 27 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Tobii Dynavox AB

Interest

At SEK 14 MM has Grown at 40%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 535.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At SEK 31 MM has Fallen at -36.41%

over average net sales of the previous four periods of SEK 48.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 172.5 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest

Highest at SEK 14 MM

in the last five periods and Increased by 40% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit Margin

Lowest at 12.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 29 MM has Fallen at -27.04%

over average net sales of the previous four periods of SEK 39.75 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Inventory Turnover Ratio

Lowest at 2.69%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio