Ratings Starbreeze AB Nasdaq Stockholm

Equities

STAR A

SE0007158928

Delayed Nasdaq Stockholm Other stock markets 03:00:04 2024-05-15 am EDT			5-day change	1st Jan Change
0.302 ^SEK	-2.27%		+20.32%	-39.48%

May. 14	Starbreeze AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
May. 02	Starbreeze AB Announces Third Patch of "Operation Medic Bag" Out Now with Quickplay and More	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.01 for the 2024 fiscal year.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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.	ESG Refinitiv
STARBREEZE AB	-39.48%	37.32M	-
MICROSOFT CORPORATION	+10.78%	3,096B	C+
SYNOPSYS INC.	+8.69%	85.37B	B
CADENCE DESIGN SYSTEMS, INC.	+4.02%	77.1B	B+
DASSAULT SYSTÈMES SE	-13.71%	54.31B	B+
ATLASSIAN CORPORATION	-22.61%	47.92B	B-
PALANTIR TECHNOLOGIES INC.	+24.87%	47.74B	D+
THE TRADE DESK, INC.	+19.76%	42.15B	D+
SEA LIMITED	+63.60%	38.06B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.93%	24.73B	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