Stock CDR CD PROJEKT S.A.
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Ratings CD PROJEKT S.A.

Equities

CDR

PLOPTTC00011

Market Closed - Warsaw S.E.
Other stock markets
 11:55:43 2024-05-02 am EDT 		5-day change 1st Jan Change
119.6 PLN +0.89% Intraday chart for CD PROJEKT S.A. +2.93% +3.96%
Apr. 10 CD PROJEKT : Higher long-term forecasts result in a higher TP Alphavalue
Apr. 08 CD PROJEKT : Q4 23 was much better than the consensus. DPS of PLN1/share announced. Alphavalue

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • 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.
  • The group usually releases upbeat results with huge surprise rates.

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 52.21 and 77.84 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.
  • The company appears highly valued given the size of its balance sheet.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • Most analysts recommend that the stock should be sold or reduced.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • 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

Chart ESG Refinitiv

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
CD PROJEKT S.A. Stock CD PROJEKT S.A.
+3.96% 2.95B
C+
ADOBE INC. Stock Adobe Inc.
-18.51% 214B
B
WORKDAY INC. Stock Workday Inc.
-7.35% 66.55B
B-
ROPER TECHNOLOGIES, INC. Stock Roper Technologies, Inc.
-5.13% 54.68B
B
AUTODESK, INC. Stock Autodesk, Inc.
-11.62% 44.91B
A-
DATADOG, INC. Stock Datadog, Inc.
+2.38% 41.93B
C
ELECTRONIC ARTS INC. Stock Electronic Arts Inc.
-5.30% 34.35B
B
ANSYS, INC. Stock ANSYS, Inc.
-11.95% 27.46B
B
APPLOVIN CORPORATION Stock AppLovin Corporation
+88.38% 23.87B -
PTC INC. Stock PTC Inc.
+0.46% 20.4B
B
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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