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Business Description
Paradox Interactive AB
ISIN : SE0008294953
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Traded in other countries / regions
PDX.Sweden0GDU.UKETA.GermanyPRXXF.USA IPO Date
2016-08-30Description
Paradox Interactive AB is a Swedish company. It is engaged in the development and publishing of PC-based games. The company's product portfolio includes franchise brands such as g Stellaris, Europa Universalis, Hearts of Iron, Crusader Kings, Cities, Skylines, Tyranny and Magicka. Paradox is also involved in the publishing and internal development of games and licensing of White Wolf's brands. The company distributes its games through the digital platform Steam as well as on Apple, Google Play, and Sony stores. It operates its business across the world. The majority of the company's revenue comes from the United States.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 22.68 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 117.01 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 22.55 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15 | |||||
3-Year EBITDA Growth Rate | 18 | |||||
3-Year EPS without NRI Growth Rate | 33.8 | |||||
3-Year Book Growth Rate | 20.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 23.77 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.83 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.8 | |||||
9-Day RSI | 36.13 | |||||
14-Day RSI | 39.23 | |||||
3-1 Month Momentum % | 12.05 | |||||
6-1 Month Momentum % | 35.12 | |||||
12-1 Month Momentum % | 15.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.48 | |||||
Quick Ratio | 4.48 | |||||
Cash Ratio | 3.45 | |||||
Days Sales Outstanding | 44.33 | |||||
Days Payable | 15.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 1.54 | |||||
5-Year Yield-on-Cost % | 4.43 | |||||
Shareholder Yield % | 1.77 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.31 | |||||
Operating Margin % | 32.78 | |||||
Net Margin % | 26.56 | |||||
FCF Margin % | 23.94 | |||||
ROE % | 21.89 | |||||
ROA % | 17.09 | |||||
ROIC % | 26.31 | |||||
3-Year ROIIC % | -248.03 | |||||
ROC (Joel Greenblatt) % | 765.09 | |||||
ROCE % | 26.61 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.79 | |||||
Forward PE Ratio | 29.52 | |||||
PE Ratio without NRI | 34.79 | |||||
Shiller PE Ratio | 43.85 | |||||
Price-to-Owner-Earnings | 39.64 | |||||
PEG Ratio | 1.94 | |||||
PS Ratio | 9.24 | |||||
PB Ratio | 6.98 | |||||
Price-to-Tangible-Book | 14.73 | |||||
Price-to-Free-Cash-Flow | 38.5 | |||||
Price-to-Operating-Cash-Flow | 17.96 | |||||
EV-to-EBIT | 24.78 | |||||
EV-to-Forward-EBIT | 23.86 | |||||
EV-to-EBITDA | 12.83 | |||||
EV-to-Forward-EBITDA | 9.86 | |||||
EV-to-Revenue | 8.6 | |||||
EV-to-Forward-Revenue | 6.61 | |||||
EV-to-FCF | 35.81 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 2.61 | |||||
Price-to-DCF (Earnings Based) | 0.92 | |||||
Price-to-DCF (FCF Based) | 2.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.98 | |||||
Price-to-Graham-Number | 4.78 | |||||
Price-to-Net-Current-Asset-Value | 15.84 | |||||
Price-to-Net-Cash | 23.99 | |||||
Earnings Yield (Greenblatt) % | 4.04 | |||||
FCF Yield % | 2.6 | |||||
Forward Rate of Return (Yacktman) % | 19.67 |