CD Projekt Red SA CDR

Morningstar Rating

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 LOCK|^x<%<! premium.
Price
PLN 253.50
Fair Value
LOCK|<.r$PPZV^
Uncertainty
LOCK|&&
1-Star Price
LOCK|@.Y@m^g!m
5-Star Price
LOCK|l.CF$!YTbc
Economic Moat
LOCK|#P^R
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
99.91M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
46.08
Price/Sales
29.73
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.09%

Company Profile

CD Projekt Red SA is engaged in developing and publishing video games for personal computers and latest-generation consoles. The studio's flagship titles include The Witcher series and Cyberpunk 2077.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Mid Growth
Total Number of Employees
807

Valuation

Metric
CDR
Price/Earnings (Normalized)
46.08
Price/Book Value
7.11
Price/Sales
29.73
Price/Cash Flow
40.27
Price/Earnings
CDR

Financial Strength

Metric
CDR
Quick Ratio
6.19
Current Ratio
6.31
Interest Coverage
747.43
Quick Ratio
CDR

Profitability

Metric
CDR
Return on Assets (Normalized)
17.46%
Return on Equity (Normalized)
18.78%
Return on Invested Capital (Normalized)
17.22%
Return on Assets
CDR

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