Company Analysis CD Projekt S.A.
1. Summary
Advantages
- Price (11.4 $) is less than fair price (14.68 $)
- The stock's return over the last year (97.6%) is higher than the sector average (19.48%).
- Current debt level 0.7667% is below 100% and has decreased over 5 years from 1.42%.
- The company's current efficiency (ROE=20.02%) is higher than the sector average (ROE=7.43%)
Disadvantages
- Dividends (0.6344%) are below the sector average (9.63%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CD Projekt S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | -0.8% | 6.6% | -0.1% |
| 90 days | 31.8% | 0.1% | 6.5% |
| 1 year | 97.6% | 19.5% | 25% |
OTGLY vs Sector: CD Projekt S.A. has outperformed the "Telecom" sector by 78.12% over the past year.
OTGLY vs Market: CD Projekt S.A. has outperformed the market by 72.63% over the past year.
Stable price: OTGLY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OTGLY with weekly volatility of 1.88% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (11.4 $) is lower than the fair price (14.68 $).
Price significantly below the fair price: The current price (11.4 $) is 28.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.2) is lower than that of the sector as a whole (433.19).
P/E vs Market: The company's P/E (24.2) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.85) is higher than that of the sector as a whole (1.36).
P/BV vs Market: The company's P/BV (4.85) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.47) is higher than that of the sector as a whole (1.9).
P/S vs Market: The company's P/S indicator (9.47) is higher than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.42) is higher than that of the sector as a whole (8.87).
EV/Ebitda vs Market: The company's EV/Ebitda (24.42) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.66%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (334.55%).
5.4. ROE
ROE vs Sector: The company's ROE (20.02%) is higher than that of the sector as a whole (7.43%).
ROE vs Market: The company's ROE (20.02%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (18.41%) is higher than that of the sector as a whole (2.59%).
ROA vs Market: The company's ROA (18.41%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.13%) is higher than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (10.13%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6344% is below the average for the sector '9.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6344% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 0.6344% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.77%) are at an uncomfortable level.
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