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Company Analysis CD Projekt S.A.
1. Summary
Advantages
- The stock's return over the last year (55.45%) is higher than the sector average (8.49%).
- Current debt level 0.6586% 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=8.42%)
Disadvantages
- Price (18.18 $) is higher than fair price (15.75 $)
- Dividends (0.5374%) are below the sector average (9.77%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CD Projekt S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | 1.8% | 27.6% | 2.1% |
| 90 days | 41.1% | 1.3% | 9.1% |
| 1 year | 55.5% | 8.5% | 18.8% |
OTGLY vs Sector: CD Projekt S.A. has outperformed the "Telecom" sector by 46.97% over the past year.
OTGLY vs Market: CD Projekt S.A. has outperformed the market by 36.65% 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 1.07% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.18 $) is higher than the fair price (15.75 $).
Price is higher than fair: The current price (18.18 $) is 13.4% higher 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 (431.86).
P/E vs Market: The company's P/E (24.2) is lower than that of the market as a whole (59.87).
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 (1.5).
P/BV vs Market: The company's P/BV (4.85) is higher than that of the market as a whole (3.17).
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 (2.48).
P/S vs Market: The company's P/S indicator (9.47) is higher than that of the market as a whole (3.43).
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 (10.23).
EV/Ebitda vs Market: The company's EV/Ebitda (24.42) is lower than that of the market as a whole (40.12).
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 -11.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.86%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (601.24%).
5.4. ROE
ROE vs Sector: The company's ROE (20.02%) is higher than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (20.02%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (16.62%) is higher than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (16.62%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.13%) is higher than that of the sector as a whole (6.33%).
ROIC vs Market: The company's ROIC (10.13%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5374% is below the average for the sector '9.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5374% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 0.5374% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.26%) are at an uncomfortable level.
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