Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
172.9 SEK | +4.60% | +5.56% | -23.29% |
Apr. 25 | Transcript : Paradox Interactive AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
Apr. 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 configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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 few months, analysts have been revising downwards their earnings forecast.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.91% | 1.59B | C | ||
-20.14% | 214B | B | ||
-9.22% | 66.6B | B- | ||
-4.84% | 56.39B | B | ||
-11.18% | 46.62B | A- | ||
+7.09% | 43.93B | C | ||
-6.07% | 34.19B | B | ||
-9.23% | 29.14B | B | ||
+84.04% | 24.32B | - | ||
+3.20% | 21.64B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PDX Stock
- Ratings Paradox Interactive AB