ScoreWhy is Paradox Interactive AB ?
1
With ROE of 3.39%, it has a very expensive valuation with a 5.32 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.04%, its profits have fallen by -84.9%
- At the current price, the company has a high dividend yield of 1917.1
2
Below par performance in long term as well as near term
- Along with generating -16.04% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Paradox Interactive AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Paradox Interactive AB
-16.04%
-0.10
36.28%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.09%
EBIT Growth (5y)
-23.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.86
Tax Ratio
26.25%
Dividend Payout Ratio
420.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.83%
ROE (avg)
24.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
157
Industry P/E
Price to Book Value
5.32
EV to EBIT
108.11
EV to EBITDA
9.19
EV to Capital Employed
11.53
EV to Sales
5.67
PEG Ratio
NA
Dividend Yield
1917.11%
ROCE (Latest)
10.67%
ROE (Latest)
3.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.51% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.59 times
PRE-TAX PROFIT(Q)
Highest at SEK 188 MM
NET PROFIT(Q)
Highest at SEK 149 MM
EPS(Q)
Highest at SEK 1.41
-5What is not working for the Company
NET PROFIT(9M)
At SEK 33.78 MM has Grown at -93.8%
DEBT-EQUITY RATIO
(HY)
Highest at -36.54 %
Here's what is working for Paradox Interactive AB
Pre-Tax Profit
Highest at SEK 188 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 149 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 7.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Paradox Interactive AB
Debt-Equity Ratio
Highest at -36.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
