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5-day change | 1st Jan Change | ||
0.309 SEK | +13.60% | +14.02% | -38.08% |
05-02 | Starbreeze AB Announces Third Patch of "Operation Medic Bag" Out Now with Quickplay and More | CI |
03-12 | Starbreeze CEO Resigns; Interim Chief Takes Office | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-38.08% | 30.52M | - | ||
+8.69% | 85.03B | B | ||
+4.02% | 77.41B | B+ | ||
-13.71% | 53.89B | B+ | ||
-22.61% | 47.59B | B- | ||
+24.87% | 46.63B | D+ | ||
+19.76% | 42.81B | D+ | ||
+63.60% | 37.02B | D+ | ||
-9.93% | 24.56B | C+ | ||
+18.48% | 21.72B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- STAR B Stock
- STAR A Stock
- Ratings Starbreeze AB