(CDR) CD PROJEKT - Ratings and Ratios
VideoGames, CardGame, DistributionPlatform, DigitalDistribution, GamingSoftware
CDR EPS (Earnings per Share)
CDR Revenue
Description: CDR CD PROJEKT
CD Projekt S.A. is a Polish video game developer, publisher, and distributor with a portfolio of successful titles, including Cyberpunk 2077 and The Witcher series. The company operates through two main segments: CD PROJEKT RED, which focuses on game development, and GOG.com, a digital distribution platform. CD Projekts games are exported globally, with a presence in Europe, North America, South America, Asia, Australia, and Africa.
From a business perspective, CD Projekts strength lies in its ability to create high-quality, engaging games that attract a dedicated fan base. The companys focus on PC and console gaming has allowed it to capitalize on the growing demand for immersive gaming experiences. With a market capitalization of approximately 26.97 billion PLN, CD Projekt is one of the largest players in the Polish gaming industry.
Analyzing key performance indicators (KPIs), CD Projekts revenue growth is driven by the success of its game titles, with a significant contribution from DLCs (downloadable content) and in-game purchases. The companys return on equity (RoE) of 16.96% indicates a relatively high level of profitability. Additionally, the forward price-to-earnings (P/E) ratio of 38.46 suggests that investors expect continued growth in earnings. To further evaluate the companys prospects, it would be essential to monitor its game development pipeline, sales performance, and market share in the global gaming industry.
Considering the companys financials and industry trends, some potential areas of focus for investors include: the success of upcoming game releases, the growth of the GOG.com platform, and the companys ability to navigate the competitive landscape of the global gaming industry. By examining these factors, investors can gain a deeper understanding of CD Projekts potential for long-term growth and profitability.
CDR Stock Overview
| Market Cap in USD | 7,031m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
CDR Stock Ratings
| Growth Rating | 20.8% |
| Fundamental | 77.0% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | 19.4% |
| Analyst Rating | - |
CDR Dividends
| Dividend Yield 12m | 0.43% |
| Yield on Cost 5y | 0.24% |
| Annual Growth 5y | -33.13% |
| Payout Consistency | 46.6% |
| Payout Ratio | 26.0% |
CDR Growth Ratios
| Growth Correlation 3m | -50.7% |
| Growth Correlation 12m | 90.9% |
| Growth Correlation 5y | -12.2% |
| CAGR 5y | -9.52% |
| CAGR/Max DD 5y | -0.12 |
| Sharpe Ratio 12m | 0.48 |
| Alpha | 25.60 |
| Beta | 0.826 |
| Volatility | 35.38% |
| Current Volume | 325.7k |
| Average Volume 20d | 178.1k |
| Stop Loss | 240.2 (-4.7%) |
| Signal | -1.08 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (455.8m TTM) > 0 and > 6% of Revenue (6% = 59.1m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -11.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 120.4% (prev 83.53%; Δ 36.84pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 491.4m > Net Income 455.8m (YES >=105%, WARN >=100%) |
| Net Debt (9.27m) to EBITDA (456.7m) ratio: 0.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 6.80 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (99.9m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 76.48% (prev 69.79%; Δ 6.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.70% (prev 47.09%; Δ -13.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 496.4 (EBITDA TTM 456.7m / Interest Expense TTM 920.0k) >= 6 (WARN >= 3) |
Altman Z'' 6.68
| (A) 0.38 = (Total Current Assets 1.39b - Total Current Liabilities 204.2m) / Total Assets 3.12b |
| (B) 0.18 = Retained Earnings (Balance) 551.6m / Total Assets 3.12b |
| (C) 0.16 = EBIT TTM 456.7m / Avg Total Assets 2.92b |
| (D) 2.43 = Book Value of Equity 551.6m / Total Liabilities 226.6m |
| Total Rating: 6.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.01
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 0.28% = 0.14 |
| 3. FCF Margin 7.29% = 1.82 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 0.50 = 2.31 |
| 6. ROIC - WACC 26.40% = 12.50 |
| 7. RoE 16.96% = 1.41 |
| 8. Rev. Trend 19.48% = 0.97 |
| 9. Rev. CAGR 12.98% = 1.62 |
| 10. EPS Trend 29.09% = 0.73 |
| 11. EPS CAGR 26.81% = 2.50 |
What is the price of CDR shares?
Over the past week, the price has changed by -2.29%, over one month by -0.04%, over three months by +14.70% and over the past year by +39.66%.
Is CD PROJEKT a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CDR is around 239.61 PLN . This means that CDR is currently overvalued and has a potential downside of -4.92%.
Is CDR a buy, sell or hold?
What are the forecasts/targets for the CDR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 218.3 | -13.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 268.5 | 6.6% |
CDR Fundamental Data Overview
Market Cap PLN = 25.74b (25.74b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 217.3m PLN (Cash only, last quarter)
P/E Trailing = 56.8653
P/E Forward = 38.4615
P/S = 26.1408
P/B = 8.8976
Beta = 0.401
Revenue TTM = 984.5m PLN
EBIT TTM = 456.7m PLN
EBITDA TTM = 456.7m PLN
Long Term Debt = 22.3m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 204.2m PLN (from totalCurrentLiabilities, last quarter)
Debt = 226.6m PLN (Calculated: Short Term 204.2m + Long Term 22.3m)
Net Debt = 9.27m PLN (calculated as Total Debt 226.6m - CCE 217.3m)
Enterprise Value = 25.75b PLN (25.74b + Debt 226.6m - CCE 217.3m)
Interest Coverage Ratio = 496.4 (Ebit TTM 456.7m / Interest Expense TTM 920.0k)
FCF Yield = 0.28% (FCF TTM 71.7m / Enterprise Value 25.75b)
FCF Margin = 7.29% (FCF TTM 71.7m / Revenue TTM 984.5m)
Net Margin = 46.29% (Net Income TTM 455.8m / Revenue TTM 984.5m)
Gross Margin = 76.48% ((Revenue TTM 984.5m - Cost of Revenue TTM 231.6m) / Revenue TTM)
Tobins Q-Ratio = 46.68 (Enterprise Value 25.75b / Book Value Of Equity 551.6m)
Interest Expense / Debt = 0.07% (Interest Expense 165.0k / Debt 226.6m)
Taxrate = -9.25% (set to none) (from yearly Tax Provision: -39.8m / 430.1m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 6.80 (Total Current Assets 1.39b / Total Current Liabilities 204.2m)
Debt / Equity = 0.08 (Debt 226.6m / last Quarter total Stockholder Equity 2.89b)
Debt / EBITDA = 0.50 (Net Debt 9.27m / EBITDA 456.7m)
Debt / FCF = 3.16 (Debt 226.6m / FCF TTM 71.7m)
Total Stockholder Equity = 2.69b (last 4 quarters mean)
RoA = 14.61% (Net Income 455.8m, Total Assets 3.12b )
RoE = 16.96% (Net Income TTM 455.8m / Total Stockholder Equity 2.69b)
RoCE = 16.86% (Ebit 456.7m / (Equity 2.69b + L.T.Debt 22.3m))
RoIC = 26.40% (Ebit 456.7m / (Assets 3.12b - Current Assets 1.39b))
WACC = unknown (E(25.74b)/V(25.96b) * Re(9.06%)) + (D(226.6m)/V(25.96b) * Rd(0.07%) * (1-Tc(none)))
Shares Correlation 5-Years: 40.0 | Cagr: 0.46%
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.99% ; FCFE base≈193.7m ; Y1≈127.2m ; Y5≈58.2m
Fair Price DCF = 9.72 (DCF Value 971.1m / Shares Outstanding 99.9m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 19.48 | Revenue CAGR: 12.98%
Rev Growth-of-Growth: -33.00
EPS Correlation: 29.09 | EPS CAGR: 26.81%
EPS Growth-of-Growth: -10.77