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Embracer Group AB EMBRAC B

Morningstar Rating
SEK 27.04 −0.59 (2.14%)
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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

EMBRAC B is trading at a 45% discount.
Price
SEK 27.45
Fair Value
SEK 33.24
Uncertainty
Very High
1-Star Price
SEK 27.39
5-Star Price
SEK 27.24
Economic Moat
Tvxg
Capital Allocation
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Trading Information

Previous Close Price
SEK 27.63
Day Range
SEK 26.7928.08
52-Week Range
SEK 15.0755.80
Bid/Ask
SEK 27.13 / SEK 27.18
Market Cap
SEK 36.22 Bil
Volume/Avg
7.2 Mil / 12.9 Mil

Key Statistics

Price/Earnings (Normalized)
11.11
Price/Sales
0.79
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Embracer Group AB is a parent company of businesses led by entrepreneurs in PC, console, mobile, and board games and other related media. The Group has an extensive catalog of over 850 owned or controlled franchises. The group has a presence through its eleven operative groups namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, Saber Interactive, DECA Games, Gearbox Entertainment, Easybrain, Asmodee, Dark Horse and Freemode. Further it holds around 130 internal game development studios.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Mid Value
Total Number of Employees
15,218

Comparables

Valuation

Metric
EMBRAC B
EG7
SF
Price/Earnings (Normalized)
11.113.8637.00
Price/Book Value
0.540.310.36
Price/Sales
0.790.580.75
Price/Cash Flow
4.562.743.24
Price/Earnings
EMBRAC B
EG7
SF

Financial Strength

Metric
EMBRAC B
EG7
SF
Quick Ratio
0.861.260.90
Current Ratio
1.161.360.90
Interest Coverage
−2.4880.962.06
Quick Ratio
EMBRAC B
EG7
SF

Profitability

Metric
EMBRAC B
EG7
SF
Return on Assets (Normalized)
1.87%3.14%0.51%
Return on Equity (Normalized)
3.26%3.88%0.84%
Return on Invested Capital (Normalized)
−2.18%3.72%2.43%
Return on Assets
EMBRAC B
EG7
SF
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Morningstar Rating for Stocks
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EA
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TTWO
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RBLX
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NEXOF
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NEXOY
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BILI
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