ScoreWhy is Tobii Dynavox AB ?
1
High Management Efficiency with a high ROCE of 15.30%
2
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
3
Healthy long term growth as Net Sales has grown by an annual rate of 29.71%
4
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)
5
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
6
Majority shareholders : Non Institution
7
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 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, High Return
Absolute
Risk Adjusted
Volatility
Tobii Dynavox AB
24.12%
0.65
53.90%
OMX Stockholm 30
10.0%
0.54
18.55%
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)
1.67
Tax Ratio
18.46%
Dividend Payout Ratio
31.72%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.30%
ROE (avg)
26.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
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
NA
ROCE (Latest)
19.49%
ROE (Latest)
30.65%
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 Trend16What 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 MMMOJO 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 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 677 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 158 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 23.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 93 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.71
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at SEK 5.11
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Dividend Payout Ratio
Highest at 69.47%
in the last five yearsMOJO 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 periodsMOJO 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 yearsMOJO 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 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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