Edition:
United Kingdom

CD Projekt SA (CDR.WA)

CDR.WA on Warsaw Stock Exchange

234.20PLN
19 Aug 2019
Change (% chg)

-1.80zł (-0.76%)
Prev Close
236.00zł
Open
236.00zł
Day's High
237.90zł
Day's Low
229.00zł
Volume
284,785
Avg. Vol
295,105
52-wk High
238.80zł
52-wk Low
124.30zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 80.90 0.180
FY 2018 Dec '18 127.30 0.422
Sep '18 67.17 0.150
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
 
*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)
Quarter Ending Mar-20 1 35.00 35.00 35.00 --
Quarter Ending Jun-20 1 35.00 35.00 35.00 --
Year Ending Dec-19 9 355.87 485.00 307.60 1,869.40
Year Ending Dec-20 11 2,972.10 4,089.00 1,689.96 1,362.32
Earnings (per share)
Year Ending Dec-19 6 0.73 1.02 0.39 9.11
Year Ending Dec-20 10 19.42 27.35 13.91 7.94
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 217.53 29.21 18.76
P/E High - Last 5 Yrs. 157.77 82.93 30.94
P/E Low - Last 5 Yrs. 6.14 15.37 13.41
Beta 1.03 0.85 1.34
Price to Sales (TTM) 58.16 3.99 387.99
Price to Book (MRQ) 20.93 3.03 15.24
Price to Tangible Book (MRQ) 32.99 3.49 16.04
Price to Cash Flow (TTM) 157.35 24.99 10.11
% Owned Institutions -- 0.18 0.39

Dividends

  Company industry sector
Dividend Yield 0.47 1.66 2.73
Dividend Yield - 5 Year Avg 0.63 1.39 2.31
Dividend 5 Year Growth Rate -- 37.85 7.27
Payout Ratio(TTM) 96.82 40.41 28.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.25 2.41 8.65
Sales (TTM) vs TTM 1 Yr. Ago -16.14 9.39 12.95
Sales - 5 Yr. Growth Rate 20.61 11.37 4.74
EPS (MRQ) vs Qtr. 1 Yr. Ago -25.00 296.70 14.50
EPS (TTM) vs TTM 1 Yr. Ago -42.59 -- --
EPS - 5 Yr. Growth Rate 48.04 2.71 -2.62
Capital Spending - 5 Yr. Growth Rate 93.63 -7.77 6.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 6.69 4.24 1.26
Current Ratio (MRQ) 6.69 4.66 1.76
LT Debt to Equity (MRQ) 0.71 1.67 39.78
Total Debt to Equity (MRQ) 1.31 2.58 68.84
Interest Coverage (TTM) -- -3.50 14.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 67.74 36.10 24.37
Gross Margin - 5 Yr. Avg. 75.14 32.85 24.00
EBITD Margin (TTM) 37.25 -- --
EBITD - 5 Yr. Avg 50.87 12.23 13.45
Operating Margin (TTM) 28.52 16.47 9.56
Operating Margin - 5 Yr. Avg. 47.31 10.62 9.14
Pre-Tax Margin (TTM) 31.66 19.06 11.39
Pre-Tax Margin - 5 Yr. Avg. 48.32 14.24 11.52
Net Profit Margin (TTM) 28.30 13.62 8.71
Net Profit Margin - 5 Yr. Avg. 39.58 10.22 8.96
Effective Tax Rate (TTM) 10.61 28.62 25.21
Effective Tax Rate - 5 Yr. Avg. 18.08 23.61 22.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,400,650 144,192,509 834,627,878
Net Income/Employee (TTM) 396,346 22,569,904 96,163,714
Receivable Turnover (TTM) 14.36 13.51 20.83
Inventory Turnover (TTM) 459.71 5.81 11.52
Asset Turnover (TTM) 0.34 0.72 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.72 9.75 6.68
Return on Assets - 5 Yr. Avg. 26.54 5.96 7.00
Return on Investment (TTM) 10.69 11.81 10.67
Return on Investment - 5 Yr. Avg. 30.92 7.08 11.12
Return on Equity (TTM) 10.79 12.11 12.53
Return on Equity - 5 Yr. Avg. 31.19 7.39 13.89
  1 Year 3 Year 5 Year
Sales % -21.65 -23.10 20.61
EPS (TTM) % -45.94 -32.94 48.04
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 4.13 4.20 99 42
13 Week 5.95 7.44 99 66
26 Week 18.12 19.14 99 83
52 Week 4.57 4.09 99 63
YTD 53.98 47.70 99 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.89%
# of Holders: 181
Total Shares Held: 40,266,485
3 Mo. Net Change: -2,056,518
# New Positions: 8
# Closed Positions: 4
# Increased Positions: 38
# Reduced Positions: 41
# Net Buyers: -3
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