ScoreWhy is CD Projekt SA ?
1
High Management Efficiency with a high ROE of 23.63%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Sep 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET PROFIT(Q) At PLN 200.29 MM has Grown at 193.73%
- RAW MATERIAL COST(Y) Fallen by -14.08% (YoY)
4
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 11.79%, its profits have fallen by -17.4%
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.79% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CD Projekt SA should be less than 10%
- 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
11.79%
2.14
35.21%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.53%
EBIT Growth (5y)
12.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0.00%
ROCE (avg)
34.17%
ROE (avg)
23.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
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
NA
Dividend Yield
0.39%
ROCE (Latest)
17.12%
ROE (Latest)
15.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
At PLN 200.29 MM has Grown at 193.73%
RAW MATERIAL COST(Y)
Fallen by -14.08% (YoY
NET SALES(Q)
Highest at PLN 349.07 MM
OPERATING PROFIT(Q)
Highest at PLN 212.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 60.96 %
PRE-TAX PROFIT(Q)
Highest at PLN 220.67 MM
-9What is not working for the Company
INTEREST(HY)
At PLN 6.66 MM has Grown at 1,703.79%
DEBT-EQUITY RATIO
(HY)
Highest at -17.47 %
Here's what is working for CD Projekt SA
Net Profit
At PLN 200.29 MM has Grown at 193.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 349.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 349.07 MM has Grown at 53.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 212.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 60.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 220.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 220.67 MM has Grown at 173.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Raw Material Cost
Fallen by -14.08% (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
Interest
At PLN 6.66 MM has Grown at 1,703.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at -17.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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