Ratings Tobii AB

Equities

TOBII

SE0002591420

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2024-07-12 pm EDT			5-day change	1st Jan Change
2.688 ^SEK	+4.43%		-2.18%	-54.36%

Jun. 20	Tobii Launches Tobii Nexus - Webcam Eye Tracking for Integration into Any Device or Application	CI
Jun. 10	Tobii Launches Glasses Explore - Making Human Behavioral Insights More Accessible	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company shows low valuation levels, with an enterprise value at 0.53 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Hardware & Software

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TOBII AB	-54.36%	59.64M		B-
CDW CORPORATION	+0.52%	30.71B		B-
MOBILEYE GLOBAL INC.	-38.92%	21.34B		-
UNISPLENDOUR CORPORATION LIMITED	+13.18%	8.64B		C
TATA TECHNOLOGIES LIMITED	-12.43%	5.02B		-
TSINGHUA TONGFANG CO., LTD.	-31.97%	2.31B	-	-
AISINO CO.LTD.	-23.21%	2.09B		B-
SESA S.P.A.	-3.50%	2B		B+
YUBICO AB	+79.39%	1.92B		-
PC CONNECTION, INC.	-4.42%	1.69B		D+

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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes