Edition:
United Kingdom

CD Projekt SA (CDR.WA)

CDR.WA on Warsaw Stock Exchange

195.30PLN
21 Sep 2018
Change (% chg)

5.60zł (+2.95%)
Prev Close
189.70zł
Open
191.00zł
Day's High
196.00zł
Day's Low
190.00zł
Volume
373,009
Avg. Vol
289,480
52-wk High
222.40zł
52-wk Low
88.10zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 93.00 0.278
Mar '18 75.43 0.240
FY 2017 Dec '17 123.61 0.461
Sep '17 84.89 0.360
Jun '17 155.48 0.723
Mar '17 99.34 0.470
FY 2016 Dec '16 164.10 0.801
Sep '16 100.90 0.370
Jun '16 232.00 1.087
Mar '16 87.00 0.340
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 6 446.92 500.00 375.00 532.85
Year Ending Dec-19 5 1,760.96 2,307.20 1,561.00 1,521.16
Earnings (per share)
Year Ending Dec-18 4 1.51 2.10 1.21 2.10
Year Ending Dec-19 4 8.29 14.10 3.10 7.59
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 48.46 34.23 19.05
P/E High - Last 5 Yrs. 157.77 168.09 33.45
P/E Low - Last 5 Yrs. 6.14 30.17 13.03
Beta 0.69 0.80 1.28
Price to Sales (TTM) 21.39 9.86 1.96
Price to Book (MRQ) 13.96 4.13 2.32
Price to Tangible Book (MRQ) 18.37 5.22 2.92
Price to Cash Flow (TTM) 45.68 37.03 13.63
% Owned Institutions -- 0.07 0.39

Dividends

  Company industry sector
Dividend Yield 0.91 1.07 2.15
Dividend Yield - 5 Year Avg 0.91 1.26 2.27
Dividend 5 Year Growth Rate -- 32.19 8.35
Payout Ratio(TTM) 0.00 36.53 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -32.98 134.56 7.45
Sales (TTM) vs TTM 1 Yr. Ago -13.97 20.22 4.79
Sales - 5 Yr. Growth Rate 33.79 -4.55 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -33.47 170.58 33.23
EPS (TTM) vs TTM 1 Yr. Ago -6.20 -- --
EPS - 5 Yr. Growth Rate 59.71 1.20 1.71
Capital Spending - 5 Yr. Growth Rate 34.52 -10.18 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 6.98 4.88 1.16
Current Ratio (MRQ) 6.98 5.20 1.41
LT Debt to Equity (MRQ) 0.03 0.76 35.05
Total Debt to Equity (MRQ) 0.05 1.21 71.06
Interest Coverage (TTM) -- 5.32 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 85.22 40.23 23.39
Gross Margin - 5 Yr. Avg. 68.18 34.82 22.68
EBITD Margin (TTM) 56.42 -- --
EBITD - 5 Yr. Avg 46.75 3.25 36.68
Operating Margin (TTM) 54.59 8.83 14.14
Operating Margin - 5 Yr. Avg. 43.69 1.12 40.86
Pre-Tax Margin (TTM) 55.92 29.94 16.53
Pre-Tax Margin - 5 Yr. Avg. 44.16 8.92 43.45
Net Profit Margin (TTM) 45.12 24.06 14.02
Net Profit Margin - 5 Yr. Avg. 36.15 5.56 40.19
Effective Tax Rate (TTM) 19.32 19.97 20.94
Effective Tax Rate - 5 Yr. Avg. 18.13 37.67 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,429,098 108,522,951 765,420,299
Net Income/Employee (TTM) 1,095,911 26,559,793 85,874,169
Receivable Turnover (TTM) 6.48 13.60 13.58
Inventory Turnover (TTM) 148.03 8.15 10.61
Asset Turnover (TTM) 0.63 0.50 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 28.21 10.82 6.36
Return on Assets - 5 Yr. Avg. 34.70 2.68 7.76
Return on Investment (TTM) 32.15 12.30 10.69
Return on Investment - 5 Yr. Avg. 43.70 3.19 12.60
Return on Equity (TTM) 32.41 12.74 12.84
Return on Equity - 5 Yr. Avg. 44.54 3.38 16.76
  1 Year 3 Year 5 Year
Sales % -26.83 60.14 33.79
EPS (TTM) % -27.46 157.68 59.71
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for CD Projekt SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 22.24 21.96 99 99
13 Week 45.17 36.73 99 96
26 Week 60.69 47.81 99 99
52 Week 199.12 122.82 99 91
YTD 121.65 77.97 99 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.37%
# of Holders: 129
Total Shares Held: 41,688,430
3 Mo. Net Change: 19,418
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 40
# Reduced Positions: 32
# Net Buyers: 8
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