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.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.93
Interest Coverage	472.4
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	55.88	Distress Grey Safe
Beneish M-Score	-3.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-16.8
	3-Year EBITDA Growth Rate	-27.1
	3-Year EPS without NRI Growth Rate	-29.2
	3-Year FCF Growth Rate	-17
	3-Year Book Growth Rate	3.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.55
	9-Day RSI	58.94
	14-Day RSI	56.05
	6-1 Month Momentum %	24.94
	12-1 Month Momentum %	56.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.85
	Quick Ratio	7.83
	Cash Ratio	6.66
	Days Inventory	4.8
	Days Sales Outstanding	48.14
	Days Payable	70.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.6
	Dividend Payout Ratio	0.24
	Forward Dividend Yield %	0.6
	5-Year Yield-on-Cost %	0.6
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	0.61

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.52
	Operating Margin %	36.7
	Net Margin %	39.4
	FCF Margin %	39.14
	ROE %	18.04
	ROA %	16.68
	ROIC %	24.27
	ROC (Joel Greenblatt) %	184.11
	ROCE %	18.47
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	38.09
	Forward PE Ratio	100.91
	PE Ratio without NRI	40.65
	Shiller PE Ratio	35.55
	Price-to-Owner-Earnings	42.76
	PEG Ratio	1.79
	PS Ratio	15.01
	PB Ratio	6.5
	Price-to-Tangible-Book	9.21
	Price-to-Free-Cash-Flow	38.37
	Price-to-Operating-Cash-Flow	22.79
	EV-to-EBIT	34.26
	EV-to-Forward-EBIT	24.04
	EV-to-EBITDA	29.83
	EV-to-Forward-EBITDA	16.61
	EV-to-Revenue	14.02
	EV-to-Forward-Revenue	8.9
	EV-to-FCF	35.82
	Price-to-Projected-FCF	2.59
	Price-to-DCF (Earnings Based)	1.43
	Price-to-DCF (FCF Based)	3.58
	Price-to-Median-PS-Value	1.08
	Price-to-Peter-Lynch-Fair-Value	4.22
	Price-to-Graham-Number	4.08
	Price-to-Net-Current-Asset-Value	15.44
	Price-to-Net-Cash	18.77
	Earnings Yield (Greenblatt) %	2.92
	FCF Yield %	2.61
	Forward Rate of Return (Yacktman) %	11.69

Financials (Next Earnings Date:2025-02-26 Est.)

Annual Quarterly TTM

WAR:CDR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CD Projekt SA Executives

Details

GF Value: zł144.04

WAR:CDR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CDR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	1,114.874
	EPS (TTM) (zł)	4.39
	Beta	1.17
	Volatility %	27.23
	14-Day RSI	56.05
	14-Day ATR (zł)	5.433592
	20-Day SMA (zł)	161.355
	12-1 Month Momentum %	56.24
	52-Week Range (zł)	97.1 - 187
	Shares Outstanding (Mil)	99.91

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CD Projekt SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CD Projekt SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

CD Projekt SA Frequently Asked Questions

What is CD Projekt SA(WAR:CDR)'s stock price today?

The current price of WAR:CDR is zł167.20. The 52 week high of WAR:CDR is zł187.00 and 52 week low is zł97.10.

When is next earnings date of CD Projekt SA(WAR:CDR)?

The next earnings date of CD Projekt SA(WAR:CDR) is 2025-02-26 Est..

Does CD Projekt SA(WAR:CDR) pay dividends? If so, how much?

The Dividend Yield % of CD Projekt SA(WAR:CDR) is 0.6% (As of Today), Highest Dividend Payout Ratio of CD Projekt SA(WAR:CDR) was 2.12. The lowest was 0.24. And the median was 0.53. The Forward Dividend Yield % of CD Projekt SA(WAR:CDR) is 0.6%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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