Ratings CD PROJEKT S.A. London S.E.

Equities

0LX1

PLOPTTC00011

Market Closed - London S.E. Other stock markets 10:50:00 2024-05-16 EDT			5-day change	1st Jan Change
99 ^PLN	0.00%		0.00%	0.00%

04-10	CD PROJEKT : Higher long-term forecasts result in a higher TP
04-08	CD PROJEKT : Q4 23 was much better than the consensus. DPS of PLN1/share announced.

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

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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.
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 60.99 and 90.93 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 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 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.
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 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.	ESG Refinitiv
CD PROJEKT S.A.	0.00%	3.56B	-
ADOBE INC.	-18.65%	217B	B
WORKDAY INC.	-7.83%	66.67B	B-
ROPER TECHNOLOGIES, INC.	-1.59%	56.89B	B
AUTODESK, INC.	-9.31%	47.11B	A-
DATADOG, INC.	+0.22%	39.63B	C
ELECTRONIC ARTS INC.	-6.16%	34.12B	B
ANSYS, INC.	-9.32%	28.8B	B
APPLOVIN CORPORATION	+110.39%	27.66B	-
PTC INC.	+4.65%	22.01B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes