Business Description
CDA SA
ISIN : PLCDA0000018
Total Employee Number:
15Description
CDA SA is an operator of Video on demand (VOD) service in Poland, operating under the brand CDA Premium. The company provides its users with materials also in the free aVOD model (advertisement VOD) under CDA Premium Free. The content consists mainly of videos published by verified users who post their own content in the public part of the portal. Its portal also operates as a separate hosting social platform, in which unverified users can independently add various types of materials.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.78 | |||||
Interest Coverage | 1195.46 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 13.08 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.6 | |||||
3-Year EBITDA Growth Rate | 11.5 | |||||
3-Year EPS without NRI Growth Rate | 11.1 | |||||
3-Year FCF Growth Rate | 13.7 | |||||
3-Year Book Growth Rate | 11.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.8 | |||||
9-Day RSI | 29.45 | |||||
14-Day RSI | 34.42 | |||||
3-1 Month Momentum % | -9.11 | |||||
6-1 Month Momentum % | -15.43 | |||||
12-1 Month Momentum % | -13.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.64 | |||||
Quick Ratio | 8.17 | |||||
Cash Ratio | 6.43 | |||||
Days Inventory | 160.84 | |||||
Days Sales Outstanding | 11.06 | |||||
Days Payable | 299.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 10.1 | |||||
3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 95.1 | |||||
Operating Margin % | 29.02 | |||||
Net Margin % | 22.98 | |||||
EBITDA Margin % | 30.36 | |||||
FCF Margin % | 22.19 | |||||
OCF Margin % | 22.75 | |||||
ROE % | 71.31 | |||||
ROA % | 53.69 | |||||
ROIC % | 147.16 | |||||
3-Year ROIIC % | 50.89 | |||||
ROC (Joel Greenblatt) % | 1630.58 | |||||
ROCE % | 83.91 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.51 | |||||
PE Ratio without NRI | 7.52 | |||||
Price-to-Owner-Earnings | 7.77 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 3.98 | |||||
Price-to-Tangible-Book | 3.98 | |||||
Price-to-Free-Cash-Flow | 7.78 | |||||
Price-to-Operating-Cash-Flow | 7.59 | |||||
EV-to-EBIT | 4.68 | |||||
EV-to-EBITDA | 4.61 | |||||
EV-to-Revenue | 1.4 | |||||
EV-to-FCF | 6.3 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
Price-to-Graham-Number | 1.15 | |||||
| Price-to-Net-Current-Asset-Value | 5.44 | |||||
| Price-to-Net-Cash | 8.43 | |||||
Earnings Yield (Greenblatt) % | 21.37 | |||||
FCF Yield % | 12.85 | |||||
Forward Rate of Return (Yacktman) % | 24.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CDA SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 107.108 | ||
| EPS (TTM) (zł) | 2.389 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 17.2 | ||
| 14-Day RSI | 34.42 | ||
| 14-Day ATR (zł) | 1.020802 | ||
| 20-Day SMA (zł) | 19.555 | ||
| 12-1 Month Momentum % | -13.94 | ||
| 52-Week Range (zł) | 17.6 - 26.7 | ||
| Shares Outstanding (Mil) | 10.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
CDA SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CDA SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
CDA SA Frequently Asked Questions
What is CDA SA(WAR:CDA)'s stock price today?
The current price of WAR:CDA is zł17.95. The 52 week high of WAR:CDA is zł26.70 and 52 week low is zł17.60.
When is next earnings date of CDA SA(WAR:CDA)?
The next earnings date of CDA SA(WAR:CDA) is .
Does CDA SA(WAR:CDA) pay dividends? If so, how much?
CDA SA(WAR:CDA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CDA SA
No articles.