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CD Projekt S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
40.71 | -171.47 | -123.74% | 21.41 | +90.17% |
| P/S |
|
19.42 | 1.98 | 880.36% |
|
|
| P/BV |
|
6.83 | 1.13 | 502.08% |
|
|
| P/FCF |
|
39.54 | 38.65 | 2.29% |
|
|
| Ev/Ebitda |
|
42.37 | 8.82 | 380.29% |
|
|
| Ev/S |
|
19.29 | 3.67 | 425.91% |
|
|
| Ev/FCF |
|
109.32 | 61.24 | 78.51% |
|
|
| E/P |
|
0.0684 | 70.12 | -99.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.53 | 40.87 | 11.4% | 43.86 | +3.81% |
| ROE |
|
18.06 | 6.86 | 163.26% |
|
|
| ROA |
|
16.62 | 2.48 | 570.15% |
|
|
| ROIC |
|
10.13 | 2.44 | 315.03% |
|
|
| ROS |
|
47.7 | 6.74 | 607.98% |
|
|
| ROCE |
|
15.39 | 13.43 | 14.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0447 | 3.95 | -98.87% | 0.0673 | -33.65% |
| Nеt Debt/Ebitda |
|
-0.2785 | 3.35 | -108.32% |
|
|
| Debt/Ratio |
|
0.0066 | 0.348 | -98.11% |
|
|
| Debt/Equity |
|
0.0863 | 1.75 | -95.08% |
|
|
| Debt/Net Income |
|
0.0426 | -98.99 | -100.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.83/10
|
0.3343 | 4.29 | -92.21% | 8.51 | -96.07% |
| Number of years of dividend growth |
|
2 | 1.47 | 36.36% | ||
| DSI |
|
0.9167 | 0.8 | 14.58% |
|
|
| Average dividend growth |
|
-1079.97 | -1484.55 | -27.25% |
|
|
| Average percentage for 5 years |
|
8.51 | 6.42 | 32.66% |
|
|
| Average percentage for payments |
|
58.24 | 62.43 | -6.7% |
|
|
| Difference from average difference in sector |
|
-3.96 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-53.95 | 86.68 | -162.24% | ||
| Growth impulse Ebitda in 5 years |
|
-68.66 | 36.68 | -287.19% | ||
| Growth impulse Net Income in 5 years |
|
-59.29 | -55.67 | 6.5% | ||
| Growth impulse FCF in 5 years |
|
-64.53 | -86.28 | -25.21% | ||
| Growth impulse EPS in 5 years |
|
-59.95 | 6.46 | -1028.02% |
IP Score
4.99/10
