Ratings Starbreeze AB Deutsche Boerse AG

Equities

2ST

SE0005992831

Delayed Deutsche Boerse AG Other stock markets 11:47:43 04/07/2024 am IST			5-day change	1st Jan Change
0.0206 ^EUR	-3.29%		-0.96%	-22.85%

02/07	Starbreeze AB Provides Update on Operation Medic Bag	CI
28/06	Starbreeze AB Announces PAYDAY 3: "Chapter II: Boys in Blue" Out Now	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

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.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
STARBREEZE AB	-22.85%	45.21M	-
MICROSOFT CORPORATION	+22.53%	3,425B	C+
SYNOPSYS INC.	+17.88%	93B	B
CADENCE DESIGN SYSTEMS, INC.	+15.82%	86.49B	B+
PALANTIR TECHNOLOGIES INC.	+50.55%	57.57B	D+
DASSAULT SYSTÈMES SE	-20.45%	50.05B	B+
THE TRADE DESK, INC.	+38.23%	48.65B	D+
ATLASSIAN CORPORATION	-23.39%	47.44B	B-
SEA LIMITED	+76.52%	41.06B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-4.63%	26.86B	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