Company Analysis Paradox Interactive AB (publ)
1. Summary
Advantages
- Price (19.2 $) is less than fair price (19.22 $)
- The stock's return over the last year (7.32%) is higher than the sector average (-16.76%).
- Current debt level 1.83% is below 100% and has decreased over 5 years from 10.33%.
Disadvantages
- Dividends (2.08%) are below the sector average (3.36%).
- The company's current efficiency (ROE=21.14%) is lower than the sector average (ROE=50.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Paradox Interactive AB (publ) | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -1.6% | -0.4% |
| 90 days | 3.3% | -5.9% | -3.9% |
| 1 year | 7.3% | -16.8% | 9.1% |
PRXXF vs Sector: Paradox Interactive AB (publ) has outperformed the "Communication Services" sector by 24.08% over the past year.
PRXXF vs Market: Paradox Interactive AB (publ) has underperformed the market marginally by -1.83% over the past year.
Stable price: PRXXF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PRXXF with weekly volatility of 0.1408% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (19.2 $) is lower than the fair price (19.22 $).
Price not significantly lower than the fair price: The current price (19.2 $) is slightly lower than the fair price by 0.1%.
4.2. P/E
P/E vs Sector: The company's P/E (37.01) is lower than that of the sector as a whole (57.32).
P/E vs Market: The company's P/E (37.01) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.44) is higher than that of the sector as a whole (5.13).
P/BV vs Market: The company's P/BV (7.44) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.83) is higher than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (9.83) is higher than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.73) is higher than that of the sector as a whole (9.69).
EV/Ebitda vs Market: The company's EV/Ebitda (13.73) is lower than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.83% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.98%).
5.4. ROE
ROE vs Sector: The company's ROE (21.14%) is lower than that of the sector as a whole (50.97%).
ROE vs Market: The company's ROE (21.14%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (16.44%) is higher than that of the sector as a whole (13.01%).
ROA vs Market: The company's ROA (16.44%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.08% is below the average for the sector '3.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.08% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.08% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (54.2%) are at a comfortable level.
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