Stock STAR A STARBREEZE AB
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Ratings Starbreeze AB Nasdaq Stockholm

Equities

STAR A

SE0007158928

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:38 2024-05-29 am EDT 		5-day change 1st Jan Change
0.33 SEK +3.45% Intraday chart for Starbreeze AB +9.27% -33.87%
May. 24 Starbreeze AB Brings the Full 1.0 Release of the Tribe Must Survive CI
May. 15 Starbreeze AB’s CFO Named Interim CEO MT

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Sales forecast by analysts have been recently revised upwards.
  • 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.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • Low profitability weakens the company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • 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.
  • Most analysts recommend that the stock should be sold or reduced.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
STARBREEZE AB Stock Starbreeze AB
-33.87% 42.52M -
MICROSOFT CORPORATION Stock Microsoft Corporation
+14.08% 3,198B
C+
SYNOPSYS INC. Stock Synopsys Inc.
+12.60% 90.08B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+7.10% 80.61B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.00% 54.83B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+21.96% 46.88B
D+
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+32.64% 46.51B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-30.31% 42.9B
B-
SEA LIMITED Stock Sea Limited
+68.07% 39.99B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-0.83% 26.87B
C+
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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