Business Description

CD Projekt SA logo
CD Projekt SA
NAICS : 511210
ISIN : PLOPTTC00011
https://www.cdprojekt.com
ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301
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WAR:PLWWAR:HUGWAR:11BWAR:PCFWAR:CIGWAR:BLOWAR:CRJWAR:RNDWAR:ARTWAR:BBTATVIMEX:ATVINTESTSE:7974EATTWORBLXTSE:3659TSE:9766TSE:9697
Traded in other countries / regions
CDR.PolandOTGLY.USA0LX1.UK7CD.GermanyCDR.Mexico
IPO Date
2020-12-08
Description
CD Projekt SA is the holding company of CD Projekt capital group. The firm with its subsidiary develops and publishes videogames for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in global digital videogame distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from CD Projekt Red segment.

Financial Strength

10/10
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.92
Interest Coverage 529.5
Piotroski F-Score 8/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 34.58
Distress
Grey
Safe
Beneish M-Score -2.34
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

8/10
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

8/10
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 6.79
Quick Ratio 6.77
Cash Ratio 5.13
Days Inventory 8.12
Days Sales Outstanding 47.7
Days Payable 56.56

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Payout Ratio 0.24
3-Year Average Share Buyback Ratio 0.2
Shareholder Yield % 0.86

Profitability Rank

10/10
Name Current Vs Industry Vs History
Gross Margin % 69.15
Operating Margin % 37.1
Net Margin % 39.44
FCF Margin % 22.78
ROE % 22.5
ROA % 20.58
ROIC % 27.97
ROC (Joel Greenblatt) % 257.54
ROCE % 24.79
Years of Profitability over Past 10-Year 10

GF Value Rank

9/10
Name Current Vs Industry Vs History
PE Ratio 23.63
PE Ratio without NRI 27.59
Shiller PE Ratio 26.74
Price-to-Owner-Earnings 63.35
PEG Ratio 1.22
PS Ratio 9.32
PB Ratio 4.76
Price-to-Tangible-Book 6.54
Price-to-Free-Cash-Flow 41.02
Price-to-Operating-Cash-Flow 18.8
EV-to-EBIT 20
EV-to-Forward-EBIT 26.57
EV-to-EBITDA 18.86
EV-to-Forward-EBITDA 19.9
EV-to-Revenue 8.83
EV-to-Forward-Revenue 9.77
EV-to-FCF 37.72
Price-to-Projected-FCF 1.93
Price-to-DCF (Earnings Based) 1.07
Price-to-DCF (FCF Based) 4.23
Price-to-Median-PS-Value 0.67
Price-to-Peter-Lynch-Fair-Value 1.1
Price-to-Graham-Number 2.83
Price-to-Net-Current-Asset-Value 12.01
Price-to-Net-Cash 17.11
Earnings Yield (Greenblatt) % 5
FCF Yield % 2.39
Forward Rate of Return (Yacktman) % 22.82

Financials (Next Earnings Date:2024-05-28)

MEX:CDR's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

CD Projekt SA Executives

Details

GF Value: MXN582.28

MEX:CDR

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil MXN) 5,227.541
EPS (TTM) (MXN) 20.607
Beta 0
Volatility % 0.78
14-Day RSI 0
14-Day ATR (MXN) 0
20-Day SMA (MXN) 540.06
12-1 Month Momentum % 0
52-Week Range (MXN) 540.06 - 540.06
Shares Outstanding (Mil) 99.91

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 8
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

Financials Calendars
Event Date Price(MXN)
No Event Data

CD Projekt SA Frequently Asked Questions

What is CD Projekt SA(MEX:CDR)'s stock price today?
The current price of MEX:CDR is MXN540.06. The 52 week high of MEX:CDR is MXN540.06 and 52 week low is MXN540.06.
When is next earnings date of CD Projekt SA(MEX:CDR)?
The next earnings date of CD Projekt SA(MEX:CDR) is 2024-05-28.
Does CD Projekt SA(MEX:CDR) pay dividends? If so, how much?
CD Projekt SA(MEX:CDR) does not pay dividend.

Press Release

Subject Date
No Press Release
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