(CPS) Cyfrowy Polsat - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLCFRPT00013
CPS EPS (Earnings per Share)
CPS Revenue
CPS: Pay TV, Broadband Internet, Mobile Services, Green Energy, Media Production
Cyfrowy Polsat S.A. is a Polish telecommunications and media conglomerate offering a diverse range of services, including digital satellite and terrestrial television, telecommunication services, and energy production. The companys operations are segmented into B2C and B2B Services, Media, Real Estate, and Green Energy, allowing it to cater to various customer needs and capitalize on emerging trends.
The companys service portfolio includes pay TV, radio, and media services, as well as bundled packages and premium content channels. It also offers OTT platforms, such as Polsat Box Go, and access to international streaming services like Disney+. Additionally, Cyfrowy Polsat S.A. provides mobile voice and data services, fixed-line voice and internet services, and wholesale services, including voice calls, text messaging, and data transmission. The companys media segment produces and broadcasts various programs, including sports, entertainment, and news content.
Beyond its core telecommunications and media businesses, Cyfrowy Polsat S.A. has diversified into green energy production, including solar, wind, and biomass energy, as well as hydrogen production and distribution. The company also engages in real estate development, construction, and property management, further expanding its revenue streams.
From a technical analysis perspective, the stocks current price is 16.42 PLN, below its 20-day and 50-day simple moving averages (SMA) of 17.11 PLN and 17.06 PLN, respectively. However, it is above its 200-day SMA of 14.69 PLN, indicating a potential long-term uptrend. The average true range (ATR) is 0.49 PLN, representing a 2.98% daily volatility. Given the current technical indicators and fundamental data, including a P/E ratio of 13.42 and a market capitalization of 9196.75M PLN, a potential forecast is that the stock may experience a short-term correction before potentially trending upwards, driven by the companys diversified revenue streams and growth in its green energy segment.
Based on the available data, a possible price target for Cyfrowy Polsat S.A.s stock could be around 18.50 PLN, representing a 12.6% increase from the current price. This forecast is grounded in the companys improving fundamentals, including its expanding green energy segment and diversified service portfolio. However, it is essential to continue monitoring the stocks technical and fundamental indicators to adjust the forecast accordingly.
Additional Sources for CPS Stock
CPS Stock Overview
Market Cap in USD | 2,492m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception |
CPS Stock Ratings
Growth Rating | -23.6 |
Fundamental | 26.5 |
Dividend Rating | 7.85 |
Rel. Strength | 10.9 |
Analysts | - |
Fair Price Momentum | 16.03 PLN |
Fair Price DCF | 35.94 PLN |
CPS Dividends
Currently no dividends paidCPS Growth Ratios
Growth Correlation 3m | 48.2% |
Growth Correlation 12m | 85.3% |
Growth Correlation 5y | -81.5% |
CAGR 5y | -7.74% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | 0.22 |
Alpha | 26.80 |
Beta | 0.171 |
Volatility | 29.44% |
Current Volume | 492k |
Average Volume 20d | 465.8k |
As of June 16, 2025, the stock is trading at PLN 16.12 with a total of 491,979 shares traded.
Over the past week, the price has changed by -2.66%, over one month by -11.84%, over three months by +8.22% and over the past year by +37.19%.
Neither. Based on ValueRay´s Fundamental Analyses, Cyfrowy Polsat is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.48 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPS is around 16.03 PLN . This means that CPS is currently overvalued and has a potential downside of -0.56%.
Cyfrowy Polsat has no consensus analysts rating.
According to our own proprietary Forecast Model, CPS Cyfrowy Polsat will be worth about 17.3 in June 2026. The stock is currently trading at 16.12. This means that the stock has a potential upside of +7.38%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 16.7 | 3.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 17.3 | 7.4% |