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 | 433.18 | -94.41% | 17.42 | +38.93% |
| P/S |
|
9.47 | 1.9 | 398.03% |
|
|
| P/BV |
|
4.85 | 1.36 | 255.59% |
|
|
| P/FCF |
|
13.35 | -26.19 | -150.99% |
|
|
| Ev/Ebitda |
|
24.42 | 9.04 | 170.18% |
|
|
| Ev/S |
|
9.34 | 3.43 | 172.61% |
|
|
| Ev/FCF |
|
41.02 | -67.9 | -160.41% |
|
|
| E/P |
|
0.1286 | 73.22 | -99.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.24 | 39.52 | -3.23% | 47.77 | -19.94% |
| ROE |
|
20.02 | 7.37 | 171.71% |
|
|
| ROA |
|
18.41 | 2.55 | 621.06% |
|
|
| ROIC |
|
10.13 | 6.13 | 65.17% |
|
|
| ROS |
|
39.11 | 5.01 | 680.3% |
|
|
| ROCE |
|
9.27 | 13.38 | -30.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0426 | 4.53 | -99.06% | 0.061 | -30.23% |
| Nеt Debt/Ebitda |
|
-0.3359 | 3.74 | -108.98% |
|
|
| Debt/Ratio |
|
0.0077 | 0.316 | -97.57% |
|
|
| Debt/Equity |
|
0.0694 | 878.35 | -99.99% |
|
|
| Debt/Net Income |
|
0.0416 | -13.01 | -100.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.55/10
|
0.6242 | 398.22 | -99.84% | 8.38 | -92.55% |
| Number of years of dividend growth |
|
2 | 1.43 | 40% | ||
| DSI |
|
0.9167 | 0.8418 | 8.89% |
|
|
| Average dividend growth |
|
-1185.41 | -1583.31 | -25.13% |
|
|
| Average percentage for 5 years |
|
8.38 | 167.97 | -95.01% |
|
|
| Average percentage for payments |
|
62.35 | 66.44 | -6.15% |
|
|
| Difference from average difference in sector |
|
-397.6 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
136 | 66.8 | 103.59% | ||
| Growth impulse Ebitda in 5 years |
|
143.02 | -2.7 | -5397.04% | ||
| Growth impulse Net Income in 5 years |
|
174.42 | -72.42 | -340.85% | ||
| Growth impulse FCF in 5 years |
|
-803.81 | -111.61 | 620.2% | ||
| Growth impulse EPS in 5 years |
|
662.06 | -4.67 | -14276.87% |
IP Score
6.95/10
