Ratings Paradox Interactive AB

Equities

PDX

SE0008294953

Market Closed - Nasdaq Stockholm Other stock markets 11:29:31 2024-04-26 am EDT			5-day change	1st Jan Change
165.3 ^SEK	+0.79%		-6.03%	-26.66%

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 situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
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 covering this company mostly recommend stock overweighting or purchase.
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

With a 2024 P/E ratio at 25.16 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
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.	ESG Refinitiv
PARADOX INTERACTIVE AB	-26.66%	1.59B	C
ADOBE INC.	-19.95%	214B	B
WORKDAY INC.	-9.06%	66.27B	B-
ROPER TECHNOLOGIES, INC.	-3.37%	56.38B	B
AUTODESK, INC.	-10.49%	46.62B	A-
DATADOG, INC.	+8.30%	43.93B	C
ELECTRONIC ARTS INC.	-6.51%	34.19B	B
ANSYS, INC.	-7.95%	29.14B	B
APPLOVIN CORPORATION	+85.24%	24.32B	-
PTC INC.	+3.45%	21.64B	B

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