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5-day change | 1st Jan Change | ||
99 PLN | -.--% | -.--% | -.--% |
May. 29 | Transcript : CD Projekt S.A., Q1 2024 Earnings Call, May 29, 2024 | |
May. 28 | Polish game developer CD Projekt posts 44% first-quarter profit jump | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 52.69 and 85.57 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Most analysts recommend that the stock should be sold or reduced.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 3.3B | - | ||
-25.45% | 200B | B | ||
-2.28% | 56.37B | B | ||
-23.33% | 55.03B | B- | ||
-17.16% | 42.77B | A- | ||
-9.23% | 39.29B | C | ||
-2.78% | 35.08B | B | ||
-12.52% | 27.93B | B | ||
+104.44% | 27.14B | - | ||
+0.73% | 20.82B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CDR Stock
- 0LX1 Stock
- Ratings CD PROJEKT S.A.