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
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At SEK 8.55 MM has Fallen at -44.19%
- ROCE(HY) Lowest at -4.13%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,059.32
3
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 NA, its profits have risen by 137.7% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
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
0.0%
0.93
44.34%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality key factors
Factor
Value
Sales Growth (5y)
12.55%
EBIT Growth (5y)
23.76%
EBIT to Interest (avg)
7.39
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
4.86
Tax Ratio
59.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.63%
ROE (avg)
7.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.01
EV to EBIT
6.30
EV to EBITDA
3.14
EV to Capital Employed
1.01
EV to Sales
0.15
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
16.00%
ROE (Latest)
13.30%
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
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 92.15 MM
NET PROFIT(HY)
Higher at SEK 36.12 MM
RAW MATERIAL COST(Y)
Fallen by 1.76% (YoY
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 8.55 MM has Fallen at -44.19%
ROCE(HY)
Lowest at -4.13%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,059.32
NET PROFIT(Q)
At SEK 6.68 MM has Fallen at -44.63%
INTEREST(Q)
Highest at SEK 2.19 MM
Here's what is working for TradeDoubler AB
Operating Cash Flow
Highest at SEK 92.15 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)
Raw Material Cost
Fallen by 1.76% (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
Pre-Tax Profit
At SEK 8.55 MM has Fallen at -44.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 6.68 MM has Fallen at -49.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 2.19 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 1,059.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At SEK 6.68 MM has Fallen at -44.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
Highest at SEK 2.19 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)






