Ratings Tobii AB

Equities

TOBII

SE0002591420

Market Closed - Nasdaq Stockholm 11:29:51 2024-04-26 am EDT 5-day change 1st Jan Change
3.864 SEK +7.75% Intraday chart for Tobii AB +4.43% -34.40%

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Hardware & Software

1st Jan change Capi. Investor Rating ESG Refinitiv
-34.40% 76.81M
B-
+6.95% 32.71B
B-
-33.22% 24.91B -
+4.50% 7.67B
C
-9.12% 5.21B - -
-16.46% 2.75B - -
-13.25% 2.3B
B-
-4.79% 1.7B
D+
-20.45% 1.6B
B+
+45.04% 1.45B -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes