Paradox Interactive AB PDX

Morningstar Rating
SEK 184.20 +0.90 (0.49%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PDX is trading within a range we consider fairly valued.
Price
SEK 184.04
Fair Value
SEK 966.35
Uncertainty
High
1-Star Price
SEK 934.83
5-Star Price
SEK 696.81
Economic Moat
Fzyfwmp
Capital Allocation

Trading Information

Previous Close Price
SEK 183.30
Day Range
SEK 179.10185.50
52-Week Range
SEK 128.50240.80
Bid/Ask
SEK 185.00 / SEK 185.30
Market Cap
SEK 19.46 Bil
Volume/Avg
395,534 / 97,831

Key Statistics

Price/Earnings (Normalized)
59.70
Price/Sales
7.85
Dividend Yield (Trailing)
1.63%
Dividend Yield (Forward)
1.63%
Total Yield
1.63%

Company Profile

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.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Small Growth
Total Number of Employees
594

Comparables

Valuation

Metric
PDX
SF
300052
Price/Earnings (Normalized)
59.70308.65
Price/Book Value
7.870.238.49
Price/Sales
7.850.5114.15
Price/Cash Flow
14.462.19
Price/Earnings
PDX
SF
300052

Financial Strength

Metric
PDX
SF
300052
Quick Ratio
2.981.120.45
Current Ratio
2.981.120.75
Interest Coverage
41.160.82−39.90
Quick Ratio
PDX
SF
300052

Profitability

Metric
PDX
SF
300052
Return on Assets (Normalized)
9.41%0.28%−10.37%
Return on Equity (Normalized)
12.53%0.46%−18.22%
Return on Invested Capital (Normalized)
11.28%2.18%−15.02%
Return on Assets
PDX
SF
300052

Electronic Gaming & Multimedia Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NetEase Inc Ordinary Shares
NETTF
Dnszbf$66.9 Bil
NetEase Inc ADR
NTES
SwckkpsvRpnkdgl$66.9 Bil
Nintendo Co Ltd
NTDOF
Hrtt$61.4 Bil
Nintendo Co Ltd ADR
NTDOY
Fyfkc$61.4 Bil
Electronic Arts Inc
EA
NjzcpqpgwdPvzydr$37.7 Bil
Roblox Corp Ordinary Shares - Class A
RBLX
BnbpkpwfRjbcdl$27.2 Bil
Take-Two Interactive Software Inc
TTWO
DmwcqrldQtqqvfk$26.6 Bil
NEXON Co Ltd
NEXOF
Pvmd$15.8 Bil
NEXON Co Ltd ADR
NEXOY
Bfsp$15.8 Bil
Bilibili Inc ADR
BILI
BhzvfkfyMwsr$11.8 Bil

Sponsor Center