Delayed
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5-day change | 1st Jan Change | ||
0.3374 SEK | +5.44% |
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+15.65% | -27.69% |
13/06 | The Tribe Must Survive Releases the ?Explorer Update' with New Game Mode and Late-Game Focused Achievements | CI |
07/06 | Starbreeze Names Chief Marketing Officer | 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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- 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.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.69% | 4.49Cr | C | ||
+20.24% | 3,36100Cr | C+ | ||
+16.24% | 9.17TCr | B | ||
+13.57% | 8.48TCr | B+ | ||
+40.36% | 5.37TCr | D+ | ||
-21.28% | 5TCr | B+ | ||
+35.78% | 4.78TCr | D+ | ||
-27.83% | 4.47TCr | B- | ||
+84.94% | 4.3TCr | D+ | ||
-2.12% | 2.76TCr | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- STAR B Stock
- Ratings Starbreeze AB