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CD Projekt SA

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: PLOPTTC00011
  • WAR: CDR
PLN
253.50
-1 (-0.39%)

Oct 02

WAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Huuuge, Inc.
CI Games SA
PlayWay SA
Asseco Business Solutions SA
TEXT SA
Asseco Poland SA
CD Projekt SA
Shoper SA
PCF Group SA
11 Bit Studios SA
Allegro.eu SA

Why is CD Projekt SA ?

1
Weak Long Term Fundamental Strength with a -18.92% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -18.92% of over the last 5 years
3
Positive results in Jun 26
  • RAW MATERIAL COST(Y) Fallen by -15% (YoY)
  • NET SALES(Q) At PLN 244.2 MM has Grown at 39.6%
  • OPERATING PROFIT MARGIN(Q) Highest at 66.06 %
4
With ROE of 15.86%, it has a very expensive valuation with a 6.47 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 -6.25%, its profits have risen by 20.9% ; the PEG ratio of the company is 2
5
Majority shareholders : FIIs
6
Below par performance in long term as well as near term
  • Along with generating -6.25% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to CD Projekt SA should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CD Projekt SA for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
CD Projekt SA
-6.25%
2.56
34.86%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-17.25%
EBIT Growth (5y)
-18.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.38
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
21.70%
ROE (avg)
23.63%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
6.47
EV to EBIT
55.29
EV to EBITDA
49.29
EV to Capital Employed
7.59
EV to Sales
25.86
PEG Ratio
1.95
Dividend Yield
NA
ROCE (Latest)
13.72%
ROE (Latest)
15.86%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -15% (YoY

NET SALES(Q)

At PLN 244.2 MM has Grown at 39.6%

OPERATING PROFIT MARGIN(Q)

Highest at 66.06 %

PRE-TAX PROFIT(Q)

At PLN 164.83 MM has Grown at 113.38%

NET PROFIT(Q)

At PLN 145.64 MM has Grown at 139.19%

-5What is not working for the Company
NET SALES(9M)

At PLN 510.19 MM has Grown at -30.48%

CASH AND EQV(HY)

Lowest at PLN 1,018.32 MM

DEBT-EQUITY RATIO (HY)

Highest at -11.11 %

Here's what is working for CD Projekt SA

Net Sales
At PLN 244.2 MM has Grown at 39.6%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit Margin
Highest at 66.06 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At PLN 164.83 MM has Grown at 113.38%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 145.64 MM has Grown at 139.19%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost
Fallen by -15% (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

Cash and Eqv
Lowest at PLN 1,018.32 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -11.11 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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