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 | 0.93 | |||||
Interest Coverage | 472.4 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 62.41 | |||||
Beneish M-Score | -3.39 | |||||
WACC vs ROIC |
Growth Rank
6/10
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.02 | |||||
9-Day RSI | 52.92 | |||||
14-Day RSI | 56.46 | |||||
6-1 Month Momentum % | 13.8 | |||||
12-1 Month Momentum % | 31.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.85 | |||||
Quick Ratio | 7.83 | |||||
Cash Ratio | 6.66 | |||||
Days Inventory | 4.8 | |||||
Days Sales Outstanding | 48.14 | |||||
Days Payable | 70.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.53 | |||||
Dividend Payout Ratio | 0.24 | |||||
Forward Dividend Yield % | 0.53 | |||||
5-Year Yield-on-Cost % | 0.53 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 0.53 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.52 | |||||
Operating Margin % | 36.7 | |||||
Net Margin % | 39.4 | |||||
FCF Margin % | 39.14 | |||||
ROE % | 18.04 | |||||
ROA % | 16.68 | |||||
ROIC % | 24.27 | |||||
ROC (Joel Greenblatt) % | 184.11 | |||||
ROCE % | 18.47 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.67 | |||||
Forward PE Ratio | 102.55 | |||||
PE Ratio without NRI | 45.54 | |||||
Shiller PE Ratio | 39.83 | |||||
Price-to-Owner-Earnings | 47.9 | |||||
PEG Ratio | 2.01 | |||||
PS Ratio | 16.82 | |||||
PB Ratio | 7.28 | |||||
Price-to-Tangible-Book | 10.33 | |||||
Price-to-Free-Cash-Flow | 42.98 | |||||
Price-to-Operating-Cash-Flow | 25.53 | |||||
EV-to-EBIT | 38.66 | |||||
EV-to-Forward-EBIT | 24.04 | |||||
EV-to-EBITDA | 33.66 | |||||
EV-to-Forward-EBITDA | 16.61 | |||||
EV-to-Revenue | 15.82 | |||||
EV-to-Forward-Revenue | 8.9 | |||||
EV-to-FCF | 40.42 | |||||
Price-to-Projected-FCF | 2.9 | |||||
Price-to-DCF (Earnings Based) | 1.62 | |||||
Price-to-DCF (FCF Based) | 4.06 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.73 | |||||
Price-to-Graham-Number | 4.57 | |||||
Price-to-Net-Current-Asset-Value | 17.32 | |||||
Price-to-Net-Cash | 21 | |||||
Earnings Yield (Greenblatt) % | 2.59 | |||||
FCF Yield % | 2.33 | |||||
Forward Rate of Return (Yacktman) % | 11.47 |
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 €) | 256.104 | ||
EPS (TTM) (€) | 1.009 | ||
Beta | 1.47 | ||
Volatility % | 30.53 | ||
14-Day RSI | 56.46 | ||
14-Day ATR (€) | 1.768421 | ||
20-Day SMA (€) | 42.5875 | ||
12-1 Month Momentum % | 31.74 | ||
52-Week Range (€) | 22.39 - 47.05 | ||
Shares Outstanding (Mil) | 99.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
CD Projekt SA Frequently Asked Questions
What is CD Projekt SA(FRA:7CD)'s stock price today?
When is next earnings date of CD Projekt SA(FRA:7CD)?
Does CD Projekt SA(FRA:7CD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |