ScoreWhy is Paradox Interactive AB ?
1
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 3.13%
- RAW MATERIAL COST(Y) Grown by 27.05% (YoY)
- PRE-TAX PROFIT(Q) Fallen at -31.28%
2
With ROE of 5.02%, it has a very expensive valuation with a 5.13 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 -31.93%, its profits have fallen by -78.5%
- At the current price, the company has a high dividend yield of 2059.2
3
Below par performance in long term as well as near term
- Along with generating -31.93% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Paradox Interactive AB
-31.93%
-0.32
35.65%
OMX Stockholm 30
30.13%
1.89
15.95%
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
22.08%
Dividend Payout Ratio
420.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.01%
ROE (avg)
24.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
5.13
EV to EBIT
60.94
EV to EBITDA
8.39
EV to Capital Employed
9.97
EV to Sales
5.24
PEG Ratio
NA
Dividend Yield
2059.23%
ROCE (Latest)
16.36%
ROE (Latest)
5.02%
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 Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -54 %
-13What is not working for the Company
ROCE(HY)
Lowest at 3.13%
RAW MATERIAL COST(Y)
Grown by 27.05% (YoY
PRE-TAX PROFIT(Q)
Fallen at -31.28%
NET PROFIT(Q)
Fallen at -30.32%
Here's what is working for Paradox Interactive AB
Debt-Equity Ratio
Lowest at -54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Paradox Interactive AB
Pre-Tax Profit
Fallen at -31.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Fallen at -30.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 27.05% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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