Zordix AB (publ) develops and publishes video games in digital channels. More Details
+ 1 more risk
Excellent balance sheet with questionable track record.
Share Price & News
How has Zordix's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ZORDIX B is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: ZORDIX B's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
7 Day Return
1 Year Return
Return vs Industry: ZORDIX B exceeded the Swedish Entertainment industry which returned 52.2% over the past year.
Return vs Market: ZORDIX B exceeded the Swedish Market which returned 56.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Zordix's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StZordix (NGM:ZORDIX B) Is Doing The Right Things To Multiply Its Share Price
1 month ago | Simply Wall StHow Much Are Zordix AB (publ) (NGM:ZORDIX B) Insiders Taking Off The Table?
2 months ago | Simply Wall StShould You Be Adding Zordix (NGM:ZORDIX B) To Your Watchlist Today?
Is Zordix undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ZORDIX B's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ZORDIX B's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ZORDIX B is poor value based on its PE Ratio (192.9x) compared to the Swedish Entertainment industry average (42.4x).
PE vs Market: ZORDIX B is poor value based on its PE Ratio (192.9x) compared to the Swedish market (24.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ZORDIX B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZORDIX B is overvalued based on its PB Ratio (10.8x) compared to the SE Entertainment industry average (3.6x).
How is Zordix forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zordix has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Zordix performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ZORDIX B has a high level of non-cash earnings.
Growing Profit Margin: ZORDIX B's current net profit margins (8.8%) are higher than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ZORDIX B's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare ZORDIX B's past year earnings growth to its 5-year average.
Earnings vs Industry: ZORDIX B earnings growth over the past year (365.7%) exceeded the Entertainment industry 89.8%.
Return on Equity
High ROE: ZORDIX B's Return on Equity (4.6%) is considered low.
How is Zordix's financial position?
Financial Position Analysis
Short Term Liabilities: ZORDIX B's short term assets (SEK41.4M) exceed its short term liabilities (SEK9.3M).
Long Term Liabilities: ZORDIX B's short term assets (SEK41.4M) exceed its long term liabilities (SEK6.3M).
Debt to Equity History and Analysis
Debt Level: ZORDIX B's debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ZORDIX B's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ZORDIX B's debt is well covered by operating cash flow (178.7%).
Interest Coverage: ZORDIX B's interest payments on its debt are well covered by EBIT (10.5x coverage).
What is Zordix current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZORDIX B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZORDIX B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ZORDIX B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZORDIX B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZORDIX B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Matti Larsson (50 yo)
Mr. Matti Larsson Founded Zordix AB (publ). He serves as CEO & Member of the Board at Zordix AB (publ). Mr. Larsson is a Game industry veteran with over years in leading positions in the industry with a lo...
Experienced Board: ZORDIX B's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 45.3%.
Zordix AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Zordix AB (publ)
- Ticker: ZORDIX B
- Exchange: NGM
- Founded: 2009
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: kr834.110m
- Shares outstanding: 18.96m
- Website: https://www.zordix.com
Number of Employees
- Zordix AB (publ)
- Industrivägen 12
- Västerbotten County
- 901 30
Zordix AB (publ) develops and publishes video games in digital channels. The company publishes games for various game consoles, including Playstation 4, Wii U, 3DS, Xbox One, and Nintendo Switch. Zordix AB...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/16 18:54|
|End of Day Share Price||2021/05/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.