(STAR-B) Starbreeze (publ) - Ratings and Ratios
PC Games, Console Games, Software
STAR-B EPS (Earnings per Share)
STAR-B Revenue
Description: STAR-B Starbreeze (publ)
Starbreeze AB (publ) is a Swedish gaming company that develops, publishes, and distributes PC and console games in Europe and North America, operating through multiple segments including Game Sales, 3rd Party Publishing, Licenses, and Other. The company is known for its PAYDAY brand, a popular franchise in the gaming industry.
From a business perspective, Starbreezes revenue streams are diversified across different segments, which can help mitigate risks. The companys focus on the PAYDAY brand suggests a strong brand identity, which can be a key driver of customer loyalty and retention. To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating cash flow conversion can be used. For instance, a high revenue growth rate could indicate successful game releases, while a stable gross margin could suggest effective cost management.
Analyzing the companys financials, the negative Return on Equity (RoE) of -29.15% indicates that Starbreeze has not been generating profits for its shareholders. This could be due to various factors such as high operating expenses, significant investments in game development, or poor game sales. To improve RoE, the company may need to focus on cost optimization, improving game sales, or exploring new revenue streams.
From a valuation perspective, the companys Market Cap of 312.61M SEK suggests a relatively small-cap stock. The absence of P/E and P/E Forward multiples makes it challenging to assess the companys valuation relative to its earnings. However, other metrics such as Enterprise Value (EV) to EBITDA or Price to Sales (P/S) ratio could provide additional insights into the companys valuation. For example, a low P/S ratio could indicate undervaluation, while a high EV/EBITDA ratio could suggest overvaluation.
Overall, a thorough analysis of Starbreezes financials, business model, and industry trends is necessary to determine the companys potential for growth and profitability. By examining KPIs such as revenue growth, gross margin, and operating cash flow conversion, investors can gain a better understanding of the companys strengths and weaknesses, and make more informed investment decisions.
STAR-B Stock Overview
| Market Cap in USD | 32m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
STAR-B Stock Ratings
| Growth Rating | -70.9% |
| Fundamental | 36.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -41.2% |
| Analyst Rating | - |
STAR-B Dividends
Currently no dividends paidSTAR-B Growth Ratios
| Growth Correlation 3m | -65.8% |
| Growth Correlation 12m | -57.1% |
| Growth Correlation 5y | -76.4% |
| CAGR 5y | -27.77% |
| CAGR/Max DD 5y | -0.30 |
| Sharpe Ratio 12m | -1.11 |
| Alpha | -44.48 |
| Beta | 0.625 |
| Volatility | 39.79% |
| Current Volume | 3142.3k |
| Average Volume 20d | 2066.4k |
| Stop Loss | 0.1 (-44.4%) |
| Signal | -0.79 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-204.6m TTM) > 0 and > 6% of Revenue (6% = 11.8m TTM) |
| FCFTA -0.26 (>2.0%) and ΔFCFTA -18.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 72.62% (prev 50.46%; Δ 22.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.04 (>3.0%) and CFO -25.2m > Net Income -204.6m (YES >=105%, WARN >=100%) |
| Net Debt (-76.1m) to EBITDA (55.5m) ratio: -1.37 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.48b) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin -49.20% (prev 41.25%; Δ -90.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 21.14% (prev 57.87%; Δ -36.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -23.37 (EBITDA TTM 55.5m / Interest Expense TTM 7.34m) >= 6 (WARN >= 3) |
Altman Z'' -23.34
| (A) 0.20 = (Total Current Assets 262.2m - Total Current Liabilities 119.1m) / Total Assets 716.0m |
| (B) -2.91 = Retained Earnings (Balance) -2.09b / Total Assets 716.0m |
| warn (B) unusual magnitude: -2.91 — check mapping/units |
| (C) -0.18 = EBIT TTM -171.5m / Avg Total Assets 931.3m |
| (D) -13.25 = Book Value of Equity -2.06b / Total Liabilities 155.2m |
| Total Rating: -23.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.79
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -82.64% = -5.0 |
| 3. FCF Margin -95.54% = -7.50 |
| 4. Debt/Equity 0.10 = 2.50 |
| 5. Debt/Ebitda 0.97 = 1.80 |
| 6. ROIC - WACC data missing |
| 7. RoE -29.15% = -2.50 |
| 8. Rev. Trend 20.77% = 1.04 |
| 9. Rev. CAGR 31.66% = 2.50 |
| 10. EPS Trend -21.77% = -0.54 |
| 11. EPS CAGR -25.35% = -2.50 |
What is the price of STAR-B shares?
Over the past week, the price has changed by +0.22%, over one month by -5.60%, over three months by -13.95% and over the past year by -31.16%.
Is Starbreeze (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STAR-B is around 0.13 SEK . This means that STAR-B is currently overvalued and has a potential downside of -27.78%.
Is STAR-B a buy, sell or hold?
What are the forecasts/targets for the STAR-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 0.3 | 88.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.1 | -22.2% |
STAR-B Fundamental Data Overview
Market Cap SEK = 303.7m (303.7m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 130.1m SEK (Cash And Short Term Investments, last quarter)
P/S = 1.4429
P/B = 0.5295
Beta = 1.436
Revenue TTM = 196.9m SEK
EBIT TTM = -171.5m SEK
EBITDA TTM = 55.5m SEK
Long Term Debt = 35.6m SEK (from longTermDebtTotal, last quarter)
Short Term Debt = 18.4m SEK (from shortTermDebt, last quarter)
Debt = 54.0m SEK (Calculated: Short Term 18.4m + Long Term 35.6m)
Net Debt = -76.1m SEK (from netDebt column, last quarter)
Enterprise Value = 227.7m SEK (303.7m + Debt 54.0m - CCE 130.1m)
Interest Coverage Ratio = -23.37 (Ebit TTM -171.5m / Interest Expense TTM 7.34m)
FCF Yield = -82.64% (FCF TTM -188.1m / Enterprise Value 227.7m)
FCF Margin = -95.54% (FCF TTM -188.1m / Revenue TTM 196.9m)
Net Margin = -103.9% (Net Income TTM -204.6m / Revenue TTM 196.9m)
Gross Margin = -49.20% ((Revenue TTM 196.9m - Cost of Revenue TTM 293.8m) / Revenue TTM)
Tobins Q-Ratio = -0.11 (set to none) (Enterprise Value 227.7m / Book Value Of Equity -2.06b)
Interest Expense / Debt = 1.21% (Interest Expense 653.0k / Debt 54.0m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.20 (Total Current Assets 262.2m / Total Current Liabilities 119.1m)
Debt / Equity = 0.10 (Debt 54.0m / last Quarter total Stockholder Equity 560.8m)
Debt / EBITDA = 0.97 (Net Debt -76.1m / EBITDA 55.5m)
Debt / FCF = -0.29 (Debt 54.0m / FCF TTM -188.1m)
Total Stockholder Equity = 701.9m (last 4 quarters mean)
RoA = -28.58% (Net Income -204.6m, Total Assets 716.0m )
RoE = -29.15% (Net Income TTM -204.6m / Total Stockholder Equity 701.9m)
RoCE = -23.25% (Ebit -171.5m / (Equity 701.9m + L.T.Debt 35.6m))
RoIC = unknown (NOPAT none, Invested Capital 701.9m, Ebit -171.5m)
WACC = unknown (E(303.7m)/V(357.8m) * Re(8.32%)) + (D(54.0m)/V(357.8m) * Rd(1.21%) * (1-Tc(none)))
Shares Correlation 5-Years: 89.40 | Cagr: 19.48%
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -188.1m)
Revenue Correlation: 20.77 | Revenue CAGR: 31.66%
Rev Growth-of-Growth: -92.08
EPS Correlation: -21.77 | EPS CAGR: -25.35%
EPS Growth-of-Growth: -19.72