Business Description
CD Projekt SA
NAICS : 511210
SIC : 7372
ISIN : PLOPTTC00011
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Interest Coverage | 529.5 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 34.18 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.8 | |||||
3-Year EBITDA Growth Rate | -27.1 | |||||
3-Year EPS without NRI Growth Rate | -29.2 | |||||
3-Year FCF Growth Rate | -17 | |||||
3-Year Book Growth Rate | 3.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.23 | |||||
9-Day RSI | 54.85 | |||||
14-Day RSI | 53.66 | |||||
6-1 Month Momentum % | 10.85 | |||||
12-1 Month Momentum % | 4.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.79 | |||||
Quick Ratio | 6.77 | |||||
Cash Ratio | 5.13 | |||||
Days Inventory | 8.12 | |||||
Days Sales Outstanding | 47.7 | |||||
Days Payable | 56.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.86 | |||||
Dividend Payout Ratio | 0.24 | |||||
Forward Dividend Yield % | 0.86 | |||||
5-Year Yield-on-Cost % | 0.86 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 0.88 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.15 | |||||
Operating Margin % | 37.1 | |||||
Net Margin % | 39.44 | |||||
FCF Margin % | 22.78 | |||||
ROE % | 22.5 | |||||
ROA % | 20.58 | |||||
ROIC % | 27.97 | |||||
ROC (Joel Greenblatt) % | 257.54 | |||||
ROCE % | 24.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.05 | |||||
PE Ratio without NRI | 28.08 | |||||
Shiller PE Ratio | 26.41 | |||||
Price-to-Owner-Earnings | 62.58 | |||||
PEG Ratio | 1.24 | |||||
PS Ratio | 9.49 | |||||
PB Ratio | 4.86 | |||||
Price-to-Tangible-Book | 6.63 | |||||
Price-to-Free-Cash-Flow | 41.75 | |||||
Price-to-Operating-Cash-Flow | 19.14 | |||||
EV-to-EBIT | 19.74 | |||||
EV-to-Forward-EBIT | 24.04 | |||||
EV-to-EBITDA | 18.61 | |||||
EV-to-Forward-EBITDA | 16.61 | |||||
EV-to-Revenue | 8.72 | |||||
EV-to-Forward-Revenue | 8.9 | |||||
EV-to-FCF | 37.27 | |||||
Price-to-Projected-FCF | 1.96 | |||||
Price-to-DCF (Earnings Based) | 0.98 | |||||
Price-to-DCF (FCF Based) | 3.88 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
Price-to-Graham-Number | 2.87 | |||||
Price-to-Net-Current-Asset-Value | 12.18 | |||||
Price-to-Net-Cash | 17.34 | |||||
Earnings Yield (Greenblatt) % | 5.06 | |||||
FCF Yield % | 2.41 | |||||
Forward Rate of Return (Yacktman) % | 22.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CD Projekt SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 1,230.403 | ||
EPS (TTM) (zł) | 4.85 | ||
Beta | 0.85 | ||
Volatility % | 42.52 | ||
14-Day RSI | 53.66 | ||
14-Day ATR (zł) | 3.255169 | ||
20-Day SMA (zł) | 115.3875 | ||
12-1 Month Momentum % | 4.17 | ||
52-Week Range (zł) | 97.1 - 175.85 | ||
Shares Outstanding (Mil) | 99.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CD Projekt SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
CD Projekt SA Frequently Asked Questions
What is CD Projekt SA(WAR:CDR)'s stock price today?
When is next earnings date of CD Projekt SA(WAR:CDR)?
Does CD Projekt SA(WAR:CDR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |