Ratings Starbreeze AB Nasdaq Stockholm

Equities

STAR A

SE0007158928

Market Closed - Nasdaq Stockholm Other stock markets 08:59:40 14/05/2024 pm IST			5-day change	1st Jan Change
0.309 ^SEK	+13.60%		+14.02%	-38.08%

02/05	Starbreeze AB Announces Third Patch of "Operation Medic Bag" Out Now with Quickplay and More	CI
12/03	Starbreeze CEO Resigns; Interim Chief Takes Office	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

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 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.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
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	-38.08%	30.52M	-
SYNOPSYS INC.	+8.69%	85.03B	B
CADENCE DESIGN SYSTEMS, INC.	+4.02%	77.41B	B+
DASSAULT SYSTÈMES SE	-13.71%	53.89B	B+
ATLASSIAN CORPORATION	-22.61%	47.59B	B-
PALANTIR TECHNOLOGIES INC.	+24.87%	46.63B	D+
THE TRADE DESK, INC.	+19.76%	42.81B	D+
SEA LIMITED	+63.60%	37.02B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.93%	24.56B	C+
SAMSARA INC.	+18.48%	21.72B	-

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