Stock CDR N CD PROJEKT S.A.
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Ratings CD Projekt S.A. Mexican S.E.

Equities

CDR N

PLOPTTC00011

End-of-day quote Mexican S.E.
Other stock markets
 04:30:00 16/03/2023 am IST 		5-day change 1st Jan Change
578.2 MXN +4.45% Intraday chart for CD Projekt S.A. -.--% -.--%
14/06 CD Projekt Approves Dividend for the Year 2023, Payable on June 27, 2024 CI
14/06 Transcript : CD Projekt S.A. - Shareholder/Analyst Call

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • With an expected P/E ratio at 59.41 and 97.73 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • Based on current prices, the company has particularly high valuation levels.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is not the most generous with respect to shareholders' compensation.
  • Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
CD PROJEKT S.A. Stock CD Projekt S.A.
-.--% 407.4Cr -
WORKDAY INC. Stock Workday Inc.
-14.65% 6.25TCr
B-
ROPER TECHNOLOGIES, INC. Stock Roper Technologies, Inc.
+4.02% 6.07TCr
B
AUTODESK, INC. Stock Autodesk, Inc.
+4.25% 5.47TCr
A-
DATADOG, INC. Stock Datadog, Inc.
+7.74% 4.37TCr
C
ELECTRONIC ARTS INC. Stock Electronic Arts Inc.
+7.21% 3.9TCr
B
APPLOVIN CORPORATION Stock AppLovin Corporation
+117.14% 2.85TCr -
ANSYS, INC. Stock ANSYS, Inc.
-8.96% 2.88TCr
B
PTC INC. Stock PTC Inc.
+5.21% 2.2TCr
B
XERO LIMITED Stock Xero Limited
+25.16% 1.44TCr
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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