OTCPK:OTGLY (Poland)
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Business Description
CD Projekt SA
NAICS : 511210
Description
CD Projekt SA is the holding company of CD Projekt capital group. The firm with its subsidiary develops and publishes videogames for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in global digital videogame distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from CD Projekt Red segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.9 | |||||
| Interest Coverage | 139.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 39.45 | |||||
| Beneish M-Score | -0.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.7 | |||||
| 3-Year EBITDA Growth Rate | 32.6 | |||||
| 3-Year EPS without NRI Growth Rate | 23.8 | |||||
| 3-Year FCF Growth Rate | 246 | |||||
| 3-Year Book Growth Rate | 21.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.52 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.33 | |||||
| 9-Day RSI | 66.64 | |||||
| 14-Day RSI | 63.04 | |||||
| 6-1 Month Momentum % | 46.19 | |||||
| 12-1 Month Momentum % | -36.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.79 | |||||
| Quick Ratio | 5.71 | |||||
| Cash Ratio | 4.57 | |||||
| Days Inventory | 26.08 | |||||
| Days Sales Outstanding | 36.41 | |||||
| Days Payable | 107.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.65 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| Forward Dividend Yield % | 0.65 | |||||
| 5-Year Yield-on-Cost % | 0.65 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.95 | |||||
| Operating Margin % | 39.92 | |||||
| Net Margin % | 33.46 | |||||
| ROE % | 15.64 | |||||
| ROA % | 13.65 | |||||
| ROIC % | 26.45 | |||||
| ROC (Joel Greenblatt) % | 288.66 | |||||
| ROCE % | 18.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 47.63 | |||||
| Forward PE Ratio | 40.19 | |||||
| PE Ratio without NRI | 47.63 | |||||
| Shiller PE Ratio | 41.87 | |||||
| Price-to-Owner-Earnings | 227.05 | |||||
| PEG Ratio | 3.01 | |||||
| PS Ratio | 16.08 | |||||
| PB Ratio | 7.17 | |||||
| Price-to-Tangible-Book | 10.07 | |||||
| Price-to-Free-Cash-Flow | 2008.28 | |||||
| Price-to-Operating-Cash-Flow | 67.57 | |||||
| EV-to-EBIT | 37.9 | |||||
| EV-to-Forward-EBIT | 25.89 | |||||
| EV-to-EBITDA | 27.27 | |||||
| EV-to-Forward-EBITDA | 21.07 | |||||
| EV-to-Revenue | 15.01 | |||||
| EV-to-Forward-Revenue | 10.58 | |||||
| EV-to-FCF | 1700.87 | |||||
| Price-to-Projected-FCF | 2.76 | |||||
| Price-to-DCF (Earnings Based) | 1.34 | |||||
| Price-to-DCF (FCF Based) | 159.1 | |||||
| Price-to-Median-PS-Value | 1.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.92 | |||||
| Price-to-Graham-Number | 4.65 | |||||
| Price-to-Net-Current-Asset-Value | 15.91 | |||||
| Price-to-Net-Cash | 21.5 | |||||
| Earnings Yield (Greenblatt) % | 2.64 | |||||
| Forward Rate of Return (Yacktman) % | 21.72 |
How CD Projekt SA (OTGLY) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 202.712 | ||
| EPS (TTM) ($) | 0.167 | ||
| Beta | 0.71 | ||
| Volatility % | 56.08 | ||
| 14-Day RSI | 63.04 | ||
| 14-Day ATR ($) | 0.484138 | ||
| 20-Day SMA ($) | 7.746755 | ||
| 12-1 Month Momentum % | -36.17 | ||
| 52-Week Range ($) | 3.98 - 11.7899 | ||
| Shares Outstanding (Mil) | 399.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CD Projekt SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
CD Projekt SA Stock Events
| Event | Date | Price($) | Daily Change % | ||
|---|---|---|---|---|---|
| No Event Data | |||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||