Edition:
United States

CD Projekt SA (CDR.WA)

CDR.WA on Warsaw Stock Exchange

172.00PLN
18 Jun 2018
Change (% chg)

4.00zł (+2.38%)
Prev Close
168.00zł
Open
169.10zł
Day's High
172.40zł
Day's Low
163.80zł
Volume
367,391
Avg. Vol
286,687
52-wk High
172.50zł
52-wk Low
78.02zł

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 498.15 500.00 496.30 507.17
Year Ending Dec-19 4 1,582.41 1,990.00 1,165.05 1,489.00
Earnings (per share)
Year Ending Dec-18 2 2.32 2.55 2.10 --
Year Ending Dec-19 4 6.84 9.69 5.37 7.01
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 94.13 31.39 19.05
P/E High - Last 5 Yrs. 157.77 106.80 36.28
P/E Low - Last 5 Yrs. 6.14 28.55 13.44
Beta 0.79 1.06 1.31
Price to Sales (TTM) 36.76 4.77 3,627.65
Price to Book (MRQ) 17.77 3.40 2.48
Price to Tangible Book (MRQ) 24.83 4.02 10.89
Price to Cash Flow (TTM) 85.65 33.34 189,970.09
% Owned Institutions -- 0.19 0.49

Dividends

  Company industry sector
Dividend Yield -- 1.63 2.47
Dividend Yield - 5 Year Avg 0.51 1.33 2.18
Dividend 5 Year Growth Rate -- 39.19 6.16
Payout Ratio(TTM) 0.00 9.94 31.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -24.07 12.68 9.98
Sales (TTM) vs TTM 1 Yr. Ago -26.33 103.08 12.03
Sales - 5 Yr. Growth Rate 23.07 9.99 3.89
EPS (MRQ) vs Qtr. 1 Yr. Ago -48.94 1,135.34 19.93
EPS (TTM) vs TTM 1 Yr. Ago -33.42 -- --
EPS - 5 Yr. Growth Rate 46.68 74.66 2.50
Capital Spending - 5 Yr. Growth Rate 85.10 12.59 2.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 8.14 3.86 1.29
Current Ratio (MRQ) 8.14 4.35 1.59
LT Debt to Equity (MRQ) 0.00 0.88 37.97
Total Debt to Equity (MRQ) 0.03 1.35 66.96
Interest Coverage (TTM) -- 27.95 4.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 81.00 38.62 24.13
Gross Margin - 5 Yr. Avg. 73.32 38.29 23.50
EBITD Margin (TTM) 51.45 -- --
EBITD - 5 Yr. Avg 50.62 9.20 14.10
Operating Margin (TTM) 48.95 16.10 9.28
Operating Margin - 5 Yr. Avg. 47.62 7.34 9.61
Pre-Tax Margin (TTM) 50.02 18.26 11.83
Pre-Tax Margin - 5 Yr. Avg. 48.33 13.32 12.28
Net Profit Margin (TTM) 40.50 12.74 9.27
Net Profit Margin - 5 Yr. Avg. 39.22 8.75 9.67
Effective Tax Rate (TTM) 19.03 29.71 17.53
Effective Tax Rate - 5 Yr. Avg. 18.85 34.18 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,943,704 37,372 766,686,718
Net Income/Employee (TTM) 787,181 3,715 84,682,463
Receivable Turnover (TTM) 14.30 11.56 15.83
Inventory Turnover (TTM) 219.12 8.34 10.73
Asset Turnover (TTM) 0.46 0.73 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.64 9.11 6.48
Return on Assets - 5 Yr. Avg. 31.52 4.51 7.08
Return on Investment (TTM) 20.48 10.90 10.67
Return on Investment - 5 Yr. Avg. 37.71 5.31 11.50
Return on Equity (TTM) 20.54 11.18 12.85
Return on Equity - 5 Yr. Avg. 38.18 5.57 14.96
  1 Year 3 Year 5 Year
Sales % -20.67 68.86 23.07
EPS (TTM) % -22.19 166.86 46.68
Dividend % -100.00 -- --
Note: Units in Millions of US Dollars

Performance for CD Projekt SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 20.00 22.18 99 1
13 Week 53.85 61.04 99 1
26 Week 74.09 88.96 99 14
52 Week 105.53 115.11 99 26
YTD 73.20 91.36 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.76%
# of Holders: 112
Total Shares Held: 41,105,659
3 Mo. Net Change: -29,851
# New Positions: 8
# Closed Positions: 7
# Increased Positions: 38
# Reduced Positions: 18
# Net Buyers: 20
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