CD Projekt SA (CDR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huuuge, Inc.

Asseco Business Solutions SA

Shoper SA

TEXT SA

CD Projekt SA

PlayWay SA

Asseco Poland SA

11 Bit Studios SA

CI Games SA

PCF Group SA

Allegro.eu SA

Why is CD Projekt SA ?

Flat results in Mar 25

NET SALES(HY) At PLN 558.96 MM has Grown at -18.91%
ROCE(HY) Lowest at 16.88%

With ROE of 15.00%, it has a very expensive valuation with a 8.92 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 27.17%, its profits have fallen by -17.4%

Underperformed the market in the last 1 year

The stock has generated a return of 27.17% in the last 1 year, much lower than market (Poland WIG) returns of 48.49%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CD Projekt SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

CD Projekt SA

-100.0%

2.36

33.64%

Poland WIG

48.49%

2.36

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.53%

EBIT Growth (5y)

12.32%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.43

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

21.26%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

34.17%

ROE (avg)

23.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.92

EV to EBIT

63.22

EV to EBITDA

50.89

EV to Capital Employed

10.82

EV to Sales

25.03

PEG Ratio

Dividend Yield

0.39%

ROCE (Latest)

17.12%

ROE (Latest)

15.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 118.16%

RAW MATERIAL COST(Y)

Fallen by -9.53% (YoY

-7What is not working for the Company

NET SALES(HY)

At PLN 558.96 MM has Grown at -18.91%

ROCE(HY)

Lowest at 16.88%

Here's what is working for CD Projekt SA

Inventory Turnover Ratio

Highest at 118.16% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -9.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CD Projekt SA

Net Sales

At PLN 558.96 MM has Grown at -18.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)