Why is TradeDoubler AB ?
1
Poor Management Efficiency with a low ROCE of 9.63%
- The company has been able to generate a Return on Capital Employed (avg) of 9.63% signifying low profitability per unit of total capital (equity and debt)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.39%, its profits have risen by 36.4% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -16.39% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TradeDoubler AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TradeDoubler AB
-16.39%
0.96
41.76%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality key factors
Factor
Value
Sales Growth (5y)
12.55%
EBIT Growth (5y)
23.76%
EBIT to Interest (avg)
7.32
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
4.88
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.66%
ROE (avg)
7.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.02
EV to EBIT
6.41
EV to EBITDA
3.23
EV to Capital Employed
1.02
EV to Sales
0.16
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
15.87%
ROE (Latest)
11.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 98.39 MM
PRE-TAX PROFIT(Q)
At SEK 8.32 MM has Grown at 224.9%
RAW MATERIAL COST(Y)
Fallen by -1.56% (YoY
NET PROFIT(9M)
Higher at SEK 41.96 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.04 times
EPS(Q)
Highest at SEK 0.09
-13What is not working for the Company
INTEREST(HY)
At SEK 3.14 MM has Grown at 207.93%
NET PROFIT(HY)
At SEK 12.51 MM has Grown at -24.5%
ROCE(HY)
Lowest at -3.54%
OPERATING PROFIT(Q)
Lowest at SEK 19.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.68 %
Here's what is working for TradeDoubler AB
Pre-Tax Profit
At SEK 8.32 MM has Grown at 224.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Highest at SEK 98.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
EPS
Highest at SEK 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 5.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.56% (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 TradeDoubler AB
Interest
At SEK 3.14 MM has Grown at 207.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
At SEK 12.51 MM has Grown at -24.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Operating Profit
Lowest at SEK 19.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 3.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






