Paradox Interactive AB (PDX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sinch AB

Fortnox AB

Embracer Group AB

Evolution AB

Sectra AB

BYGGFAKTA GROUP Nordic HoldCo AB

Vitec Software Group AB

Stillfront Group AB

Paradox Interactive AB

Modern Times Group MTG AB

Truecaller AB

Why is Paradox Interactive AB ?

ROCE(HY) Lowest at 4.64%
PRE-TAX PROFIT(Q) Lowest at SEK -241.68 MM
NET PROFIT(Q) Lowest at SEK -201.39 MM

With ROE of 25.44%, it has a expensive valuation with a 7.00 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 -38.28%, its profits have risen by 106.5% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1445

Below par performance in long term as well as near term

Along with generating -38.28% 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 Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Paradox Interactive AB

-38.28%

-0.45

37.02%

OMX Stockholm 30

10.0%

0.54

18.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.09%

EBIT Growth (5y)

-23.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.86

Tax Ratio

22.08%

Dividend Payout Ratio

420.95%

Pledged Shares

Institutional Holding

ROCE (avg)

50.01%

ROE (avg)

24.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.00

EV to EBIT

20.87

EV to EBITDA

13.60

EV to Capital Employed

10.64

EV to Sales

8.37

PEG Ratio

0.26

Dividend Yield

1445.03%

ROCE (Latest)

51.01%

ROE (Latest)

25.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -48.43 %

NET SALES(Q)

Highest at SEK 874.76 MM

OPERATING PROFIT(Q)

Highest at SEK 644.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 73.64 %

-23What is not working for the Company

ROCE(HY)

Lowest at 4.64%

PRE-TAX PROFIT(Q)

Lowest at SEK -241.68 MM

NET PROFIT(Q)

Lowest at SEK -201.39 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 125.51% (YoY

EPS(Q)

Lowest at SEK -1.91

Here's what is working for Paradox Interactive AB

Net Sales

Highest at SEK 874.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 644.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 73.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -48.43 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at SEK 883.39 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation

At SEK 883.39 MM has Grown at 877.93%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Paradox Interactive AB

Pre-Tax Profit

At SEK -241.68 MM has Fallen at -159.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -201.39 MM has Fallen at -164.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Pre-Tax Profit

Lowest at SEK -241.68 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -201.39 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

EPS

Lowest at SEK -1.91

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 125.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales