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Paradox Interactive AB

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: SE0008294953
SEK
167.50
-8.5 (-4.83%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Embracer Group AB
Fortnox AB
Sectra AB
Truecaller AB
BYGGFAKTA GROUP Nordic HoldCo AB
Evolution AB
Sinch AB
Vitec Software Group AB
Stillfront Group AB
Paradox Interactive AB
Modern Times Group MTG AB
Why is Paradox Interactive AB ?
1
  • OPERATING CASH FLOW(Y) Lowest at SEK 1,115.26 MM
  • NET SALES(Q) Fallen at -20.35%
  • OPERATING PROFIT(Q) Lowest at SEK 253.7 MM
2
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 -14.67%, 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
3
Below par performance in long term as well as near term
  • Along with generating -14.67% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Paradox Interactive AB
-14.67%
0.57
33.40%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.08%
EBIT Growth (5y)
1.65%
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
22.08%
Dividend Payout Ratio
90.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.01%
ROE (avg)
24.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
28
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

14What is working for the Company
PRE-TAX PROFIT(Q)

At SEK 138.93 MM has Grown at 277.29%

NET PROFIT(Q)

At SEK 110.31 MM has Grown at 304.32%

RAW MATERIAL COST(Y)

Fallen by -146.54% (YoY

CASH AND EQV(HY)

Highest at SEK 2,520.1 MM

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 1,115.26 MM

NET SALES(Q)

Fallen at -20.35%

OPERATING PROFIT(Q)

Lowest at SEK 253.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 55.32 %

Here's what is working for Paradox Interactive AB
Pre-Tax Profit
At SEK 138.93 MM has Grown at 277.29%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 110.31 MM has Grown at 304.32%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Cash and Eqv
Highest at SEK 2,520.1 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -146.54% (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
Operating Cash Flow
Lowest at SEK 1,115.26 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales
Fallen at -20.35%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit
Lowest at SEK 253.7 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at 55.32 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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