Paradox Interactive AB PDX

Morningstar Rating
SEK 142.80 −2.10 (1.45%)
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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

PDX is trading at a LOCK|kr&K@ premium.
Price
SEK 142.80
Fair Value
LOCK|^.K@X#F%
Uncertainty
LOCK|Mz
1-Star Price
LOCK|c.?XsbKRS
5-Star Price
LOCK|$.&NMwbvv
Economic Moat
LOCK|wJ%?
Capital Allocation
—

Trading Information

Previous Close Price
SEK 144.90
Day Range
SEK 141.10–144.30
52-Week Range
SEK 113.90–184.40
Bid/Ask
SEK 142.80 / SEK 143.00
Shares Outstanding
104.25M
Market Cap
SEK 14.89B
Volume/Avg
92,672 / 130,281

Key Statistics

Price/Earnings (Normalized)
115.84
Price/Sales
6.60
Dividend Yield (Trailing)
3.50%
Dividend Yield (Forward)
3.50%
Dividend Payment Schedule
May
Total Yield
3.50%

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 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, while it also has its presence in Sweden, Rest of Europe and Rest of the World.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Small Core
Total Number of Employees
707

Valuation

Metric
PDX
Price/Earnings (Normalized)
115.84
Price/Book Value
6.89
Price/Sales
6.60
Price/Cash Flow
10.86
Price/Earnings
PDX

Financial Strength

Metric
PDX
Quick Ratio
3.35
Current Ratio
3.35
Interest Coverage
247.05
Quick Ratio
PDX

Profitability

Metric
PDX
Return on Assets (Normalized)
5.14%
Return on Equity (Normalized)
6.60%
Return on Invested Capital (Normalized)
5.61%
Return on Assets
PDX

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