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5-day change | 1st Jan Change | ||
32.81 EUR | +0.46% | +1.11% | +21.56% |
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 past twelve months, EPS forecast has been revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an expected P/E ratio at 53.43 and 86.84 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.
- 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 | |
---|---|---|---|---|
+21.56% | 3.58B | - | ||
-4.43% | 253B | B | ||
+2.80% | 59.99B | B | ||
-18.30% | 59.84B | B- | ||
+1.16% | 53.08B | A- | ||
+8.33% | 43.99B | C | ||
+1.36% | 36.85B | B | ||
+118.22% | 28.61B | - | ||
-9.90% | 28.54B | B | ||
+5.15% | 22.03B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CDR Stock
- 7CD Stock
- Ratings CD PROJEKT S.A.