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5-day change | 1st Jan Change | ||
34.7 USD | +5.15% |
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+5.15% | +23.93% |
06-14 | CD Projekt Approves Dividend for the Year 2023, Payable on June 27, 2024 | CI |
06-14 | Transcript : CD Projekt S.A. - Shareholder/Analyst Call |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an expected P/E ratio at 54.56 and 88.67 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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 | |
---|---|---|---|---|
+23.93% | 3.66B | - | ||
-17.00% | 60.79B | B- | ||
+3.19% | 60.22B | B | ||
+1.80% | 53.42B | A- | ||
+10.86% | 45.01B | C | ||
+1.06% | 36.74B | B | ||
-8.72% | 28.92B | B | ||
+117.82% | 28.56B | - | ||
+6.57% | 22.33B | B | ||
+5.34% | 14.03B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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