Delayed
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5-day change | 1st Jan Change | ||
99 PLN | 0.00% |
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-37.25% | +34.79% |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
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 59.41 and 97.73 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 company is not the most generous with respect to shareholders' compensation.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.79% | 4.07B | - | ||
-5.93% | 251B | B | ||
-14.71% | 62.51B | B- | ||
+4.44% | 60.7B | B | ||
+3.45% | 54.7B | A- | ||
+1.30% | 43.74B | C | ||
+7.88% | 38.98B | B | ||
+102.62% | 28.47B | - | ||
+4.38% | 22.04B | B | ||
+25.04% | 14.41B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- CDR Stock
- 0LX1 Stock
- Ratings CD PROJEKT S.A.