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
Flat results in Mar 25
- NET SALES(HY) At PLN 558.96 MM has Grown at -18.91%
- ROCE(HY) Lowest at 16.88%
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 26.64%, its profits have fallen by -17.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 26.64% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
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
29.69%
2.52
33.62%
Poland WIG
39.24%
1.84
20.48%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 periodsMOJO 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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