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5-day change | 1st Jan Change | ||
33.6 EUR | +2.41% |
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+5.33% | +24.49% |
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 the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 54.56 times its estimated earnings per share for the ongoing year.
- 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 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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 | |
---|---|---|---|---|
+24.49% | 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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- Ratings CD PROJEKT S.A.