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CD Projekt SA CDR

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CDR is trading at a 15% discount.
Price
PLN 119.55
Fair Value
PLN 593.23
Uncertainty
High
1-Star Price
PLN 333.81
5-Star Price
PLN 418.22
Economic Moat
Xpvbyn
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
27.64
Price/Sales
9.66
Dividend Yield (Trailing)
0.84%
Dividend Yield (Forward)
0.84%
Total Yield
0.84%

Company Profile

CD Projekt SA is the holding company of CD Projekt capital group. The firm with its subsidiary develops and publishes videogames for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in global digital videogame distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from CD Projekt Red segment.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Mid Growth
Total Number of Employees
615

Comparables

Valuation

Metric
CDR
CIG
PCF
Price/Earnings (Normalized)
27.6421.87
Price/Book Value
4.931.711.57
Price/Sales
9.661.124.09
Price/Cash Flow
17.342.90
Price/Earnings
CDR
CIG
PCF

Financial Strength

Metric
CDR
CIG
PCF
Quick Ratio
6.610.934.24
Current Ratio
6.790.954.33
Interest Coverage
569.3510.26−40.57
Quick Ratio
CDR
CIG
PCF

Profitability

Metric
CDR
CIG
PCF
Return on Assets (Normalized)
16.65%7.12%−4.25%
Return on Equity (Normalized)
18.21%11.29%−5.25%
Return on Invested Capital (Normalized)
16.04%9.50%−4.52%
Return on Assets
CDR
CIG
PCF
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