OTGLF
CD Projekt S.A.
OTGLF
(2.2)45,00 USD
25.27% ROA
22.54% ROE
34.24x PER
17.628.932.971,13 USD
-0.51% DER
0.14% Yield
40.21% NPM
CD Projekt S.A. Stock Analysis
CD Projekt S.A. Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
# | Analysis | Rating |
---|---|---|
1 |
ROE
The stock's ROE exceeds expectations (15.89%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity. |
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2 |
ROA
This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors. |
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3 |
DER
The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors. |
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4 |
Graham Number
The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity. |
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5 |
Dividend
The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors. |
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6 |
Buffet Intrinsic Value
The company's stock seems undervalued (600) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price. |
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7 |
PBV
The stock's high Price-to-Book Value (P/BV) ratio (4.97x) suggests it's overvalued, potentially making it an expensive investment. |
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8 |
Revenue Growth
Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice. |
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9 |
Net Profit Growth
Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect. |
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10 |
Assets Growth
Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice. |
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11 |
Dividend Growth
Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns. |
CD Projekt S.A. Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
# | Analysis | Recommendation |
---|---|---|
1 | Awesome Oscillator | Buy |
2 | MACD | Buy |
3 | RSI | Sell |
4 | Stoch RSI | Hold |
CD Projekt S.A. Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
Year | Revenue | Growth |
---|---|---|
2005 | 244.177.000 | |
2006 | 141.005.000 | -73.17% |
2007 | 100.206.000 | -40.72% |
2008 | 47.585.000 | -110.58% |
2009 | 1.272.000 | -3640.96% |
2010 | 50.446.000 | 97.48% |
2011 | 136.210.000 | 62.96% |
2012 | 164.040.000 | 16.97% |
2013 | 142.172.000 | -15.38% |
2014 | 96.194.000 | -47.8% |
2015 | 798.014.000 | 87.95% |
2016 | 583.903.000 | -36.67% |
2017 | 463.184.000 | -26.06% |
2018 | 362.901.000 | -27.63% |
2019 | 521.272.000 | 30.38% |
2020 | 2.138.875.000 | 75.63% |
2021 | 888.172.000 | -140.82% |
2022 | 952.576.000 | 6.76% |
2023 | 1.770.728.000 | 46.2% |
2023 | 1.230.199.000 | -43.94% |
2024 | 907.140.000 | -35.61% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
Year | Research and Development Expenses | Growth |
---|---|---|
2005 | 0 | |
2006 | 0 | 0% |
2007 | 0 | 0% |
2008 | 0 | 0% |
2009 | 0 | 0% |
2010 | 0 | 0% |
2011 | 0 | 0% |
2012 | 0 | 0% |
2013 | 0 | 0% |
2014 | 0 | 0% |
2015 | 96.924.000 | 100% |
2016 | 31.398.000 | -208.69% |
2017 | 0 | 0% |
2018 | 11.867.000 | 100% |
2019 | 29.370.000 | 59.59% |
2020 | 254.105.000 | 88.44% |
2021 | 86.965.000 | -192.19% |
2022 | 103.604.000 | 16.06% |
2023 | 0 | 0% |
2023 | 231.112.000 | 100% |
2024 | 82.572.000 | -179.89% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
Year | General and Administrative Expenses | Growth |
---|---|---|
2005 | 7.559.000 | |
2006 | 8.524.000 | 11.32% |
2007 | 7.566.000 | -12.66% |
2008 | 5.517.000 | -37.14% |
2009 | 4.219.000 | -30.77% |
2010 | 8.061.000 | 47.66% |
2011 | 11.586.000 | 30.42% |
2012 | 13.063.000 | 11.31% |
2013 | 12.856.000 | -1.61% |
2014 | 11.352.000 | -13.25% |
2015 | 60.789.000 | 81.33% |
2016 | 21.344.000 | -184.81% |
2017 | 32.230.000 | 33.78% |
2018 | 36.603.000 | 11.95% |
2019 | 57.113.000 | 35.91% |
2020 | 66.435.000 | 14.03% |
2021 | 71.949.000 | 7.66% |
2022 | 75.536.000 | 4.75% |
2023 | 205.200.000 | 63.19% |
2023 | 166.507.000 | -23.24% |
2024 | 134.864.000 | -23.46% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
Year | EBITDA | Growth |
---|---|---|
2005 | -6.667.000 | |
2006 | -11.898.000 | 43.97% |
2007 | -17.556.000 | 32.23% |
2008 | 1.502.000 | 1268.84% |
2009 | -832.000 | 280.53% |
2010 | 861.000 | 196.63% |
2011 | 29.600.000 | 97.09% |
2012 | 40.023.000 | 26.04% |
2013 | 24.674.000 | -62.21% |
2014 | 8.772.000 | -181.28% |
2015 | 524.979.000 | 98.33% |
2016 | 339.830.000 | -54.48% |
2017 | 245.282.000 | -38.55% |
2018 | 128.814.000 | -90.42% |
2019 | 227.689.000 | 43.43% |
2020 | 1.431.117.000 | 84.09% |
2021 | 358.800.000 | -298.86% |
2022 | 575.372.000 | 37.64% |
2023 | 879.152.000 | 34.55% |
2023 | 470.452.000 | -86.87% |
2024 | 510.128.000 | 7.78% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
Year | Gross Profit | Growth |
---|---|---|
2005 | 19.753.000 | |
2006 | 11.731.000 | -68.38% |
2007 | 5.891.000 | -99.13% |
2008 | 3.508.000 | -67.93% |
2009 | 134.000 | -2517.91% |
2010 | 32.626.000 | 99.59% |
2011 | 81.706.000 | 60.07% |
2012 | 74.422.000 | -9.79% |
2013 | 53.345.000 | -39.51% |
2014 | 32.703.000 | -63.12% |
2015 | 587.393.000 | 94.43% |
2016 | 470.665.000 | -24.8% |
2017 | 381.010.000 | -23.53% |
2018 | 256.647.000 | -48.46% |
2019 | 359.964.000 | 28.7% |
2020 | 1.647.511.000 | 78.15% |
2021 | 637.938.000 | -158.26% |
2022 | 708.602.000 | 9.97% |
2023 | 1.198.060.000 | 40.85% |
2023 | 849.632.000 | -41.01% |
2024 | 658.928.000 | -28.94% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
Year | Net Profit | Growth |
---|---|---|
2005 | -6.598.000 | |
2006 | -12.339.000 | 46.53% |
2007 | -22.533.000 | 45.24% |
2008 | 1.119.000 | 2113.67% |
2009 | -1.097.000 | 202.01% |
2010 | -3.451.000 | 68.21% |
2011 | 23.962.000 | 114.4% |
2012 | 28.125.000 | 14.8% |
2013 | 14.900.000 | -88.76% |
2014 | 5.212.000 | -185.88% |
2015 | 342.430.000 | 98.48% |
2016 | 250.514.000 | -36.69% |
2017 | 200.270.000 | -25.09% |
2018 | 109.334.000 | -83.17% |
2019 | 175.315.000 | 37.64% |
2020 | 1.154.327.000 | 84.81% |
2021 | 208.908.000 | -452.55% |
2022 | 347.093.000 | 39.81% |
2023 | 811.456.000 | 57.23% |
2023 | 481.105.000 | -68.67% |
2024 | 400.248.000 | -20.2% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
Year | Earning per Share (EPS) | Growth |
---|---|---|
2005 | 0 | |
2006 | -1 | 100% |
2007 | -1 | 0% |
2008 | 0 | 0% |
2009 | 0 | 0% |
2010 | 0 | 0% |
2011 | 0 | 0% |
2012 | 0 | 0% |
2013 | 0 | 0% |
2014 | 0 | 0% |
2015 | 4 | 100% |
2016 | 3 | -50% |
2017 | 2 | 0% |
2018 | 1 | -100% |
2019 | 2 | 0% |
2020 | 12 | 90.91% |
2021 | 2 | -450% |
2022 | 3 | 33.33% |
2023 | 8 | 62.5% |
2023 | 5 | -100% |
2024 | 4 | 0% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
Year | Free Cashflow | Growth |
---|---|---|
2005 | 20.045.000 | |
2006 | -15.063.000 | 233.07% |
2007 | -741.000 | -1932.79% |
2008 | -11.140.000 | 93.35% |
2009 | -4.506.000 | -147.23% |
2010 | 9.457.000 | 147.65% |
2011 | -2.549.000 | 471.01% |
2012 | 22.550.000 | 111.3% |
2013 | 17.879.000 | -26.13% |
2014 | -10.122.000 | 276.64% |
2015 | 395.121.000 | 102.56% |
2016 | 247.415.000 | -59.7% |
2017 | 218.252.000 | -13.36% |
2018 | 18.927.000 | -1053.13% |
2019 | -39.793.000 | 147.56% |
2020 | 490.116.000 | 108.12% |
2021 | 784.455.000 | 37.52% |
2022 | 149.926.000 | -423.23% |
2023 | 280.066.000 | 46.47% |
2023 | 47.853.000 | -485.26% |
2024 | 117.211.000 | 59.17% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
Year | Operating Cashflow | Growth |
---|---|---|
2005 | 20.434.000 | |
2006 | -14.469.000 | 241.23% |
2007 | -170.000 | -8411.18% |
2008 | -11.140.000 | 98.47% |
2009 | -4.506.000 | -147.23% |
2010 | 10.279.000 | 143.84% |
2011 | 185.000 | -5456.22% |
2012 | 26.695.000 | 99.31% |
2013 | 22.054.000 | -21.04% |
2014 | -4.617.000 | 577.67% |
2015 | 411.985.000 | 101.12% |
2016 | 259.456.000 | -58.79% |
2017 | 231.688.000 | -11.99% |
2018 | 132.578.000 | -74.76% |
2019 | 216.706.000 | 38.82% |
2020 | 711.708.000 | 69.55% |
2021 | 967.825.000 | 26.46% |
2022 | 406.031.000 | -138.36% |
2023 | 610.881.000 | 33.53% |
2023 | 123.339.000 | -395.29% |
2024 | 180.995.000 | 31.86% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
Year | Capital Expenditure | Growth |
---|---|---|
2005 | 389.000 | |
2006 | 594.000 | 34.51% |
2007 | 571.000 | -4.03% |
2008 | 0 | 0% |
2009 | 0 | 0% |
2010 | 822.000 | 100% |
2011 | 2.734.000 | 69.93% |
2012 | 4.145.000 | 34.04% |
2013 | 4.175.000 | 0.72% |
2014 | 5.505.000 | 24.16% |
2015 | 16.864.000 | 67.36% |
2016 | 12.041.000 | -40.05% |
2017 | 13.436.000 | 10.38% |
2018 | 113.651.000 | 88.18% |
2019 | 256.499.000 | 55.69% |
2020 | 221.592.000 | -15.75% |
2021 | 183.370.000 | -20.84% |
2022 | 256.105.000 | 28.4% |
2023 | 330.815.000 | 22.58% |
2023 | 75.486.000 | -338.25% |
2024 | 63.784.000 | -18.35% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
Year | Equity | Growth |
---|---|---|
2005 | 20.910.000 | |
2006 | 12.281.000 | -70.26% |
2007 | -14.152.000 | 186.78% |
2008 | 5.734.000 | 346.81% |
2009 | 4.805.000 | -19.33% |
2010 | 77.665.000 | 93.81% |
2011 | 123.809.000 | 37.27% |
2012 | 151.530.000 | 18.29% |
2013 | 167.368.000 | 9.46% |
2014 | 168.018.000 | 0.39% |
2015 | 513.674.999 | 67.29% |
2016 | 776.938.000 | 33.88% |
2017 | 882.899.000 | 12% |
2018 | 1.002.864.000 | 11.96% |
2019 | 1.105.651.000 | 9.3% |
2020 | 2.187.356.000 | 49.45% |
2021 | 1.894.356.000 | -15.47% |
2022 | 2.033.404.000 | 6.84% |
2023 | 2.403.490.000 | 15.4% |
2023 | 2.208.144.000 | -8.85% |
2024 | 2.507.085.000 | 11.92% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
Year | Assets | Growth |
---|---|---|
2005 | 80.562.000 | |
2006 | 38.937.000 | -106.9% |
2007 | 23.030.000 | -69.07% |
2008 | 24.056.000 | 4.27% |
2009 | 36.300.000 | 33.73% |
2010 | 167.514.000 | 78.33% |
2011 | 185.726.000 | 9.81% |
2012 | 202.892.000 | 8.46% |
2013 | 217.635.000 | 6.77% |
2014 | 248.937.000 | 12.57% |
2015 | 659.175.000 | 62.24% |
2016 | 874.960.000 | 24.66% |
2017 | 981.513.000 | 10.86% |
2018 | 1.138.820.000 | 13.81% |
2019 | 1.404.108.000 | 18.89% |
2020 | 2.894.478.000 | 51.49% |
2021 | 2.158.735.000 | -34.08% |
2022 | 2.274.124.000 | 5.07% |
2023 | 2.613.438.000 | 12.98% |
2023 | 2.412.731.000 | -8.32% |
2024 | 2.723.219.000 | 11.4% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
Year | Liabilities | Growth |
---|---|---|
2005 | 59.652.000 | |
2006 | 26.656.000 | -123.78% |
2007 | 37.182.000 | 28.31% |
2008 | 18.322.000 | -102.94% |
2009 | 31.495.000 | 41.83% |
2010 | 89.849.000 | 64.95% |
2011 | 61.917.000 | -45.11% |
2012 | 51.362.000 | -20.55% |
2013 | 50.267.000 | -2.18% |
2014 | 80.919.000 | 37.88% |
2015 | 145.500.000 | 44.39% |
2016 | 98.022.000 | -48.44% |
2017 | 98.614.000 | 0.6% |
2018 | 135.956.000 | 27.47% |
2019 | 298.457.000 | 54.45% |
2020 | 707.122.000 | 57.79% |
2021 | 264.379.000 | -167.47% |
2022 | 240.720.000 | -9.83% |
2023 | 209.948.000 | -14.66% |
2023 | 204.587.000 | -2.62% |
2024 | 216.134.000 | 5.34% |
CD Projekt S.A. Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 12.82
- Net Income per Share
- 5.15
- Price to Earning Ratio
- 34.24x
- Price To Sales Ratio
- 13.75x
- POCF Ratio
- 26
- PFCF Ratio
- 46.79
- Price to Book Ratio
- 7.04
- EV to Sales
- 13.66
- EV Over EBITDA
- 32.22
- EV to Operating CashFlow
- 25.81
- EV to FreeCashFlow
- 46.51
- Earnings Yield
- 0.03
- FreeCashFlow Yield
- 0.02
- Market Cap
- 17,63 Bil.
- Enterprise Value
- 17,52 Bil.
- Graham Number
- 53.9
- Graham NetNet
- 9.6
Income Statement Metrics
- Net Income per Share
- 5.15
- Income Quality
- 1.32
- ROE
- 0.23
- Return On Assets
- 0.19
- Return On Capital Employed
- 0.19
- Net Income per EBT
- 0.92
- EBT Per Ebit
- 1.16
- Ebit per Revenue
- 0.38
- Effective Tax Rate
- 0.08
Margins
- Sales, General, & Administrative to Revenue
- 0.13
- Research & Developement to Revenue
- 0.18
- Stock Based Compensation to Revenue
- 0.02
- Gross Profit Margin
- 0.7
- Operating Profit Margin
- 0.38
- Pretax Profit Margin
- 0.44
- Net Profit Margin
- 0.4
Dividends
- Dividend Yield
- 0
- Dividend Yield %
- 0.14
- Payout Ratio
- 0
- Dividend Per Share
- 0.25
Operating Metrics
- Operating Cashflow per Share
- 6.79
- Free CashFlow per Share
- 3.77
- Capex to Operating CashFlow
- -0.45
- Capex to Revenue
- -0.24
- Capex to Depreciation
- -16.19
- Return on Invested Capital
- 0.18
- Return on Tangible Assets
- 0.25
- Days Sales Outstanding
- 48.84
- Days Payables Outstanding
- 56.01
- Days of Inventory on Hand
- 3.07
- Receivables Turnover
- 7.47
- Payables Turnover
- 6.52
- Inventory Turnover
- 118.83
- Capex per Share
- -3.02
Balance Sheet
- Cash per Share
- 10,46
- Book Value per Share
- 25,06
- Tangible Book Value per Share
- 18.24
- Shareholders Equity per Share
- 25.06
- Interest Debt per Share
- -0.12
- Debt to Equity
- -0.01
- Debt to Assets
- -0
- Net Debt to EBITDA
- -0.19
- Current Ratio
- 6.94
- Tangible Asset Value
- 1,82 Bil.
- Net Current Asset Value
- 1,04 Bil.
- Invested Capital
- -0.01
- Working Capital
- 1,07 Bil.
- Intangibles to Total Assets
- 0.25
- Average Receivables
- 0,18 Bil.
- Average Payables
- 0,06 Bil.
- Average Inventory
- 3418000
- Debt to Market Cap
- -0
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
Year | Dividends | Growth |
---|---|---|
2021 | 1 | |
2022 | 0 | 0% |
2023 | 0 | 0% |
2024 | 0 | 0% |
CD Projekt S.A. Profile
About CD Projekt S.A.
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. It operates through two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises The Witcher; The Witcher 2: Assassins of Kings; The Witcher 3: Wild Hunt; Thronebreaker: The Witcher Tales; Gwent: The Witcher Card game; and Cyberpunk 2077. It also distributes videogames through GOG.com distribution platform and the GOG GALAXY application. The company exports its products in Europe, North America, South America, Asia, Australia, and Africa. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland.
- CEO
- Mr. Adam Konrad Badowski
- Employee
- 615
- Address
-
ul. Jagiellonska 74
Warsaw, 03-301
CD Projekt S.A. Executives & BODs
# | Name | Age |
---|---|---|
1 |
Mr. Piotr Karwowski Joint Chief Operating Officer & Member of the Management Board |
70 |
2 |
Mr. Adam Konrad Badowski Co-Chief Executive Officer & Member of the Management Board |
70 |
3 |
Mr. Pawel Zawodny Joint Chief Operating Officer & Member of the Management Board |
70 |
4 |
Krystyna Cybulska Chief Accountant |
70 |
5 |
Mr. Adam Michal Kicinski Chief Strategy Officer & Member of the Management Board |
70 |
6 |
Mr. Marcin Piotr Iwinski Co-Founder & Chairman of Supervisory Board |
70 |
7 |
Mr. Michal Andrzej Nowakowski Co-Chief Executive Officer & Member of the Management Board |
70 |
8 |
Mr. Maciej Nielubowicz Secretary of the Supervisory Board & Member of Supervisory Board |
70 |
9 |
Mr. Piotr Marcin Nielubowicz Chief Financial Officer & Vice President of the Management Board |
70 |
10 |
Mr. Jeremiah Cohn Chief Marketing Officer & Member of Management Board |
70 |