Ratings Tobii AB

Equities

TOBII

SE0002591420

Market Closed - Nasdaq Stockholm Other stock markets 16:29:51 26/04/2024 BST			5-day change	1st Jan Change
3.864 ^SEK	+7.75%		+4.43%	-34.40%

04-09	Tobii Secures New Design Win for Driver Monitoring System Software	MT
04-09	Tobii AB Secures DMS Design Win with A European Commercial Vehicle OEM	CI

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company appears to be poorly valued given its net asset value.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

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 past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Hardware & Software

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TOBII AB	-34.40%	82.32M		B-
CDW CORPORATION	+6.57%	32.55B		B-
MOBILEYE GLOBAL INC.	-32.59%	23.54B		-
UNISPLENDOUR CORPORATION LIMITED	+4.50%	7.98B		C
TATA TECHNOLOGIES LIMITED	-9.12%	5.22B	-	-
TSINGHUA TONGFANG CO., LTD.	-16.46%	2.84B	-	-
AISINO CO.LTD.	-13.25%	2.36B		B-
PC CONNECTION, INC.	-5.24%	1.68B		D+
SESA S.P.A.	-20.45%	1.61B		B+
YUBICO AB	+45.04%	1.49B		-

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