Ratings Starbreeze AB Nasdaq Stockholm

Equities

STAR A

SE0007158928

Market Closed - Nasdaq Stockholm Other stock markets 11:29:59 2024-05-13 EDT			5-day change	1st Jan Change
0.272 ^SEK	0.00%		+0.37%	-45.49%

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

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
STARBREEZE AB	-45.49%	30.52M	-
MICROSOFT CORPORATION	+10.02%	3,075B	C+
SYNOPSYS INC.	+8.25%	85.03B	B
CADENCE DESIGN SYSTEMS, INC.	+4.44%	77.41B	B+
DASSAULT SYSTÈMES SE	-14.19%	53.89B	B+
ATLASSIAN CORPORATION	-23.14%	47.59B	B-
PALANTIR TECHNOLOGIES INC.	+21.96%	46.63B	D+
THE TRADE DESK, INC.	+21.64%	42.81B	D+
SEA LIMITED	+59.16%	37.02B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.56%	24.56B	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