Max Chat
CD Projekt S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.2 | 431.86 | -94.4% | 21.01 | +15.23% |
| P/S |
|
9.47 | 2.48 | 282.05% |
|
|
| P/BV |
|
4.85 | 1.5 | 223.77% |
|
|
| P/FCF |
|
21.51 | 16.31 | 31.91% |
|
|
| Ev/Ebitda |
|
24.42 | 10.23 | 138.66% |
|
|
| Ev/S |
|
11.66 | 4.01 | 190.52% |
|
|
| Ev/FCF |
|
66.08 | 34 | 94.34% |
|
|
| E/P |
|
0.1256 | 73.27 | -99.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
47.76 | 38.77 | 23.19% | 48.58 | -1.69% |
| ROE |
|
20.02 | 8.42 | 137.6% |
|
|
| ROA |
|
16.62 | 3.05 | 444.6% |
|
|
| ROIC |
|
10.13 | 6.13 | 65.17% |
|
|
| ROS |
|
47.7 | 6.91 | 590.44% |
|
|
| ROCE |
|
7.87 | 12.28 | -35.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0426 | 4.73 | -99.1% | 0.0669 | -36.36% |
| Nеt Debt/Ebitda |
|
-0.3359 | 3.73 | -109.01% |
|
|
| Debt/Ratio |
|
0.0066 | 0.3337 | -98.03% |
|
|
| Debt/Equity |
|
0.0741 | 1.88 | -96.05% |
|
|
| Debt/Net Income |
|
0.0426 | -113.67 | -100.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.35/10
|
0.5374 | 9.77 | -94.5% | 8.62 | -93.77% |
| Number of years of dividend growth |
|
2 | 1.5 | 33.33% | ||
| DSI |
|
0.9167 | 0.8214 | 11.59% |
|
|
| Average dividend growth |
|
-1079.97 | -1611.04 | -32.96% |
|
|
| Average percentage for 5 years |
|
8.62 | 6.96 | 23.92% |
|
|
| Average percentage for payments |
|
58.24 | 69.28 | -15.93% |
|
|
| Difference from average difference in sector |
|
-9.23 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-53.95 | -7.66 | 604.31% | ||
| Growth impulse Ebitda in 5 years |
|
143.02 | -39.86 | -458.81% | ||
| Growth impulse Net Income in 5 years |
|
-59.29 | -82.49 | -28.12% | ||
| Growth impulse FCF in 5 years |
|
-64.53 | -105.75 | -38.98% | ||
| Growth impulse EPS in 5 years |
|
90.52 | -52.19 | -273.44% |
IP Score
6.02/10
