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5-day change | 1st Jan Change | ||
168.4 SEK | -2.60% | +2.81% | -25.29% |
04-25 | Transcript : Paradox Interactive AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
04-25 | Paradox Interactive AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.29% | 1.62B | C | ||
-22.42% | 207B | B | ||
-11.35% | 64.92B | B- | ||
-6.18% | 54.75B | B | ||
-12.58% | 45.53B | A- | ||
+3.39% | 41.94B | C | ||
-7.30% | 33.91B | B | ||
-10.47% | 28.36B | B | ||
+77.09% | 23.25B | - | ||
+1.42% | 21.21B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Paradox Interactive AB