Ratings Starbreeze AB

Equities

STAR B

SE0005992831

Market Closed - Nasdaq Stockholm Other stock markets 11:29:58 2024-04-19 am EDT			5-day change	1st Jan Change
0.1932 ^SEK	+1.58%		-6.85%	-58.72%

Mar. 12	Starbreeze CEO Resigns; Interim Chief Takes Office	MT
Mar. 12	Starbreeze AB Announces CEO Changes	CI

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.

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 appears to be poorly valued given its net asset value.
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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
STARBREEZE AB	-58.72%	26.8M	C
MICROSOFT CORPORATION	+6.60%	3,004B	C+
SYNOPSYS INC.	+0.01%	79.28B	B
CADENCE DESIGN SYSTEMS, INC.	+4.23%	77.94B	B+
DASSAULT SYSTÈMES SE	-13.87%	53.9B	B+
ATLASSIAN CORPORATION	-19.49%	50.22B	B-
PALANTIR TECHNOLOGIES INC.	+20.43%	46.76B	D+
THE TRADE DESK, INC.	+8.37%	39.49B	D+
SEA LIMITED	+36.86%	31.91B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-12.76%	23.99B	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

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