Doro AB (DORO) AI Stock Analysis

• Market Cap: €965.75M
• Dividend Yield: 5.68%
• Average Volume (3M): 3.15K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.26
• Revenue Growth: -3.12%
• EPS Growth: 43.26%
• Country: SE
• Employees: 119
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 0.26
• Shares Outstanding: 24,532,500
• 10 Day Avg. Volume: 4,479
• 30 Day Avg. Volume: 3,152
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €42.86
• Price Target Upside: 9.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: kr43.00 ▲(9.55% Upside)

Doro AB's strong financial performance, characterized by solid profit margins and robust cash flow, is the most significant factor supporting its stock score. However, technical indicators suggest a lack of momentum, and the valuation is moderate, with no dividend yield to attract income investors.

Doro AB Business Overview & Revenue Model

Company Description

Doro AB (publ), a technology company, develops products and services for seniors. The company offers easy-to-use mobile and smart phones; home telephones; and accessories, including wallet cases, and screen protectors. It also provides assistance key services. The company sells its products in approximately 27 countries. Doro AB (publ) was founded in 1974 and is headquartered in Malmö, Sweden.

How the Company Makes Money

Doro AB generates revenue primarily through the sale of its mobile phones and other communication devices designed for seniors. The company's key revenue streams include direct sales to consumers, partnerships with telecommunications providers, and agreements with retailers who distribute their products. Additionally, Doro may engage in licensing its technology or features to other manufacturers, providing a supplementary income stream. The company's focus on innovation and addressing the specific needs of senior users allows it to maintain a unique position in the market, contributing to its financial performance. Doro also invests in service offerings, such as remote assistance and emergency response services, which further enhance its revenue model by providing ongoing support and connectivity solutions for its user base.

Doro AB Financial Statement Overview

Summary

Doro AB exhibits solid financial health with strong profit margins, low leverage, and robust cash flow generation. The company has effectively managed its operational costs and maintained a stable balance sheet, although revenue growth needs attention.

Income Statement

Doro AB shows a consistent improvement in gross and EBIT margins over the recent periods, indicating effective cost management and operational efficiencies. The gross profit margin for TTM stands at approximately 48.6%, and the EBIT margin at about 9.6%, both showing positive trends compared to previous periods. However, there has been a notable drop in revenue from 2020, affecting overall revenue growth. The net profit margin remains healthy at approximately 8.5% for TTM, reflecting solid profitability.

Balance Sheet

The balance sheet reveals a strong equity position with a debt-to-equity ratio of 0.03, indicating low leverage and financial stability. The equity ratio is approximately 59.5% for TTM, signifying a robust capital structure. However, the slight decrease in stockholders' equity from the previous year suggests room for improvement. Return on equity is healthy at around 14.2%, driven by solid net income performance.

Cash Flow

Doro AB demonstrates strong cash flow management with a significant free cash flow to net income ratio. The company has maintained positive free cash flow growth, highlighting efficient capital expenditure and operational cash flow management. The operating cash flow to net income ratio is approximately 1.81 for TTM, indicating effective conversion of income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	933.50M	882.30M	973.60M	909.50M	1.04B	1.69B
Gross Profit	456.70M	405.30M	390.00M	317.60M	379.30M	570.00M
EBITDA	122.20M	121.80M	103.20M	56.00M	147.30M	90.00M
Net Income	68.90M	86.10M	32.40M	40.90M	83.00M	49.10M
Balance Sheet
Total Assets	988.20M	946.10M	869.10M	903.80M	990.90M	1.58B
Cash, Cash Equivalents and Short-Term Investments	206.40M	260.50M	194.30M	154.40M	179.10M	170.60M
Total Debt	0.00	13.60M	14.20M	90.80M	168.40M	157.60M
Total Liabilities	440.10M	384.40M	360.20M	428.80M	568.00M	776.80M
Stockholders Equity	548.10M	561.70M	508.90M	475.00M	422.90M	804.50M
Cash Flow
Free Cash Flow	39.10M	112.30M	121.60M	35.10M	-49.20M	180.40M
Operating Cash Flow	75.70M	147.40M	147.70M	73.10M	21.60M	243.90M
Investing Cash Flow	-36.60M	-35.10M	-26.10M	-38.00M	-91.20M	-101.70M
Financing Cash Flow	-7.50M	-55.00M	-82.40M	-82.40M	65.50M	-155.30M

Doro AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 39.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DORO, the sentiment is Negative. The current price of 39.25 is below the 20-day moving average (MA) of 39.83, below the 50-day MA of 42.53, and above the 200-day MA of 37.00, indicating a neutral trend. The MACD of -0.47 indicates Negative momentum. The RSI at 44.96 is Neutral, neither overbought nor oversold. The STOCH value of 17.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:DORO.

Doro AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HTRO	69 Neutral	4.18B	11.66	9.42%	―	18.80%	-31.25%
DORO	67 Neutral	€965.75M	13.82	13.06%	5.68%	-3.12%	43.26%
EPEN	66 Neutral	4.13B	29.71	8.09%	0.97%	-9.14%	-29.28%
MAVEN	55 Neutral	416.29M	-56.72	0.00%	―	-14.52%	-124.02%
INCOAX	49 Neutral	153.58M	-4.34	0.00%	―	-33.82%	-140.75%
HDW.B	37 Underperform	6.20M	-0.16	0.00%	―	-14.71%	93.93%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%