View Financial HealthCDRL 配当と自社株買い配当金 基準チェック /06CDRL現在配当金を支払っていません。主要情報0%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新Upcoming Dividend • Jun 07Upcoming dividend of zł0.75 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Polish dividend payers (7.8%). Higher than average of industry peers (1.6%).Upcoming Dividend • Nov 24Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 01 December 2021. Payment date: 09 December 2021. Trailing yield: 6.9%. Within top quartile of Polish dividend payers (6.7%). Higher than average of industry peers (0.9%).Upcoming Dividend • Dec 01Upcoming Dividend of zł1.05 Per ShareWill be paid on the 16th of December to those who are registered shareholders by the 8th of December. The company last paid an ordinary dividend in May 2019. The average dividend yield among industry peers is 1.1%.すべての更新を表示Recent updatesお知らせ • May 13CDRL S.A., Annual General Meeting, Jun 09, 2026CDRL S.A., Annual General Meeting, Jun 09, 2026, at 12:00 Central European Standard Time.Reported Earnings • Apr 27Full year 2025 earnings released: EPS: zł1.21 (vs zł1.99 in FY 2024)Full year 2025 results: EPS: zł1.21 (down from zł1.99 in FY 2024). Revenue: zł260.2m (down 4.8% from FY 2024). Net income: zł7.26m (down 39% from FY 2024). Profit margin: 2.8% (down from 4.4% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł8.85, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 13x in the Luxury industry in Poland. Total loss to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł8.40, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 13x in the Luxury industry in Poland. Total loss to shareholders of 53% over the past three years.New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (zł50.5m market cap, or US$14.1m).分析記事 • Dec 24Is CDRL (WSE:CDL) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Dec 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (zł52.6m market cap, or US$14.7m).Reported Earnings • Nov 24Third quarter 2025 earnings released: EPS: zł0.01 (vs zł0.13 in 3Q 2024)Third quarter 2025 results: EPS: zł0.01 (down from zł0.13 in 3Q 2024). Revenue: zł45.5m (down 36% from 3Q 2024). Net income: zł32.0k (down 96% from 3Q 2024). Profit margin: 0.1% (down from 1.1% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Nov 15CDRL S.A. to Report Q3, 2025 Results on Nov 21, 2025CDRL S.A. announced that they will report Q3, 2025 results on Nov 21, 2025New Risk • Sep 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (zł59.8m market cap, or US$16.7m).お知らせ • Aug 20CDRL S.A. to Report First Half, 2025 Results on Aug 28, 2025CDRL S.A. announced that they will report first half, 2025 results on Aug 28, 2025分析記事 • Jun 02CDRL's (WSE:CDL) Solid Earnings May Rest On Weak FoundationsCDRL S.A.'s ( WSE:CDL ) healthy profit numbers didn't contain any surprises for investors. We think this is due to...お知らせ • May 30CDRL S.A., Annual General Meeting, Jun 25, 2025CDRL S.A., Annual General Meeting, Jun 25, 2025.分析記事 • Nov 22CDRL's (WSE:CDL) Profits May Not Reveal Underlying IssuesFollowing the solid earnings report from CDRL S.A. ( WSE:CDL ), the market responded by bidding up the stock price...Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: zł0.13 (vs zł1.16 loss in 3Q 2023)Third quarter 2024 results: EPS: zł0.13 (up from zł1.16 loss in 3Q 2023). Revenue: zł71.1m (down 25% from 3Q 2023). Net income: zł763.0k (up zł7.76m from 3Q 2023). Profit margin: 1.1% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.New Risk • Jun 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Earnings have declined by 12% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł90.2m market cap, or US$22.8m).お知らせ • May 16CDRL S.A., Annual General Meeting, Jun 11, 2024CDRL S.A., Annual General Meeting, Jun 11, 2024.分析記事 • May 09CDRL S.A.'s (WSE:CDL) Business Is Trailing The Industry But Its Shares Aren'tWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Luxury industry in Poland, you could be forgiven...New Risk • Feb 26New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Earnings have declined by 12% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł73.4m market cap, or US$18.4m).Buy Or Sell Opportunity • Feb 15Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to zł12.20. The fair value is estimated to be zł10.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last year. Earnings per share has grown by 12%.お知らせ • Feb 02+ 3 more updatesCDRL S.A. to Report Q1, 2024 Results on May 17, 2024CDRL S.A. announced that they will report Q1, 2024 results on May 17, 2024New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (26% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (zł84.2m market cap, or US$20.3m).Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł13.10, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 8x in the Luxury industry in Poland. Total returns to shareholders of 17% over the past three years.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł16.60, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 7x in the Luxury industry in Poland. Total returns to shareholders of 47% over the past three years.お知らせ • May 26CDRL S.A., Annual General Meeting, Jun 20, 2023CDRL S.A., Annual General Meeting, Jun 20, 2023, at 10:00 Central European Standard Time.お知らせ • Feb 03+ 2 more updatesCDRL S.A. to Report Q1, 2023 Results on May 30, 2023CDRL S.A. announced that they will report Q1, 2023 results on May 30, 2023Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł19.50, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 7x in the Luxury industry in Poland. Total returns to shareholders of 3.1% over the past three years.分析記事 • Jan 04We Think CDRL (WSE:CDL) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 20Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł114.1m (down 12% from 3Q 2021). Net loss: zł4.01m (down 133% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.分析記事 • Aug 10These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł15.70, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 8x in the Luxury industry in Poland. Total loss to shareholders of 22% over the past three years.Buying Opportunity • Jun 07Now 18% undervaluedOver the last 90 days, the stock is up 2.3%. The fair value is estimated to be zł27.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Jun 07Upcoming dividend of zł0.75 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Polish dividend payers (7.8%). Higher than average of industry peers (1.6%).Reported Earnings • May 24First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: zł97.9m (up 8.0% from 1Q 2021). Net loss: zł8.60m (loss widened 181% from 1Q 2021). Revenue missed analyst estimates by 3.7%.お知らせ • May 12CDRL S.A., Annual General Meeting, Jun 03, 2022CDRL S.A., Annual General Meeting, Jun 03, 2022, at 11:00 Central European Standard Time.Reported Earnings • Mar 28Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: zł444.2m (up 9.5% from FY 2020). Net income: zł31.7m (up zł68.5m from FY 2020). Profit margin: 7.1% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 3.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 23% share price gain to zł23.80, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 11x in the Luxury industry in Poland. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł21.80, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 11x in the Luxury industry in Poland. Total loss to shareholders of 4.5% over the past three years.分析記事 • Feb 26CDRL (WSE:CDL) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Feb 01+ 3 more updatesCDRL S.A. to Report Q1, 2022 Results on May 20, 2022CDRL S.A. announced that they will report Q1, 2022 results on May 20, 2022分析記事 • Nov 28CDRL's (WSE:CDL) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from CDRL S.A. ( WSE:CDL ) despite the healthy...Upcoming Dividend • Nov 24Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 01 December 2021. Payment date: 09 December 2021. Trailing yield: 6.9%. Within top quartile of Polish dividend payers (6.7%). Higher than average of industry peers (0.9%).分析記事 • Sep 18These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 29Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł102.9m (up 16% from 2Q 2020). Net income: zł10.6m (up zł14.8m from 2Q 2020). Profit margin: 10% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 05First quarter 2021 earnings released: zł0.51 loss per share (vs zł2.87 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: zł90.6m (down 1.2% from 1Q 2020). Net loss: zł3.06m (loss narrowed 82% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.分析記事 • Apr 18Is CDRL (WSE:CDL) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Apr 17Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: zł405.7m (down 21% from FY 2019). Net loss: zł36.8m (down 391% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.お知らせ • Feb 02+ 1 more updateCDRL S.A. to Report Q1, 2021 Results on May 14, 2021CDRL S.A. announced that they will report Q1, 2021 results on May 14, 2021お知らせ • Feb 01+ 1 more updateCDRL S.A. to Report First Half, 2021 Results on Aug 27, 2021CDRL S.A. announced that they will report first half, 2021 results on Aug 27, 2021分析記事 • Dec 24Does CDRL (WSE:CDL) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Dec 03Third quarter 2020 earnings released: zł0.54 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: zł121.3m (down 22% from 3Q 2019). Net loss: zł3.27m (down 160% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 01Upcoming Dividend of zł1.05 Per ShareWill be paid on the 16th of December to those who are registered shareholders by the 8th of December. The company last paid an ordinary dividend in May 2019. The average dividend yield among industry peers is 1.1%.Is New 90 Day High Low • Nov 12New 90-day high: zł14.35The company is up 8.0% from its price of zł13.25 on 14 August 2020. The Polish market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 1.0% over the same period.Is New 90 Day High Low • Oct 26New 90-day high: zł13.50The company is up 8.0% from its price of zł12.50 on 28 July 2020. The Polish market is down 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 13% over the same period.決済の安定と成長配当データの取得安定した配当: CDLの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: CDLの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場CDRL 配当利回り対市場CDL 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (CDL)0%市場下位25% (PL)2.6%市場トップ25% (PL)7.1%業界平均 (Luxury)2.2%アナリスト予想 (CDL) (最長3年)n/a注目すべき配当: CDLは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: CDLは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: CDL Polish市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: CDLが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YPL 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 16:15終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CDRL S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • Jun 07Upcoming dividend of zł0.75 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Polish dividend payers (7.8%). Higher than average of industry peers (1.6%).
Upcoming Dividend • Nov 24Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 01 December 2021. Payment date: 09 December 2021. Trailing yield: 6.9%. Within top quartile of Polish dividend payers (6.7%). Higher than average of industry peers (0.9%).
Upcoming Dividend • Dec 01Upcoming Dividend of zł1.05 Per ShareWill be paid on the 16th of December to those who are registered shareholders by the 8th of December. The company last paid an ordinary dividend in May 2019. The average dividend yield among industry peers is 1.1%.
お知らせ • May 13CDRL S.A., Annual General Meeting, Jun 09, 2026CDRL S.A., Annual General Meeting, Jun 09, 2026, at 12:00 Central European Standard Time.
Reported Earnings • Apr 27Full year 2025 earnings released: EPS: zł1.21 (vs zł1.99 in FY 2024)Full year 2025 results: EPS: zł1.21 (down from zł1.99 in FY 2024). Revenue: zł260.2m (down 4.8% from FY 2024). Net income: zł7.26m (down 39% from FY 2024). Profit margin: 2.8% (down from 4.4% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł8.85, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 13x in the Luxury industry in Poland. Total loss to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł8.40, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 13x in the Luxury industry in Poland. Total loss to shareholders of 53% over the past three years.
New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (zł50.5m market cap, or US$14.1m).
分析記事 • Dec 24Is CDRL (WSE:CDL) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Dec 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (zł52.6m market cap, or US$14.7m).
Reported Earnings • Nov 24Third quarter 2025 earnings released: EPS: zł0.01 (vs zł0.13 in 3Q 2024)Third quarter 2025 results: EPS: zł0.01 (down from zł0.13 in 3Q 2024). Revenue: zł45.5m (down 36% from 3Q 2024). Net income: zł32.0k (down 96% from 3Q 2024). Profit margin: 0.1% (down from 1.1% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Nov 15CDRL S.A. to Report Q3, 2025 Results on Nov 21, 2025CDRL S.A. announced that they will report Q3, 2025 results on Nov 21, 2025
New Risk • Sep 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (zł59.8m market cap, or US$16.7m).
お知らせ • Aug 20CDRL S.A. to Report First Half, 2025 Results on Aug 28, 2025CDRL S.A. announced that they will report first half, 2025 results on Aug 28, 2025
分析記事 • Jun 02CDRL's (WSE:CDL) Solid Earnings May Rest On Weak FoundationsCDRL S.A.'s ( WSE:CDL ) healthy profit numbers didn't contain any surprises for investors. We think this is due to...
お知らせ • May 30CDRL S.A., Annual General Meeting, Jun 25, 2025CDRL S.A., Annual General Meeting, Jun 25, 2025.
分析記事 • Nov 22CDRL's (WSE:CDL) Profits May Not Reveal Underlying IssuesFollowing the solid earnings report from CDRL S.A. ( WSE:CDL ), the market responded by bidding up the stock price...
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: zł0.13 (vs zł1.16 loss in 3Q 2023)Third quarter 2024 results: EPS: zł0.13 (up from zł1.16 loss in 3Q 2023). Revenue: zł71.1m (down 25% from 3Q 2023). Net income: zł763.0k (up zł7.76m from 3Q 2023). Profit margin: 1.1% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
New Risk • Jun 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Earnings have declined by 12% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł90.2m market cap, or US$22.8m).
お知らせ • May 16CDRL S.A., Annual General Meeting, Jun 11, 2024CDRL S.A., Annual General Meeting, Jun 11, 2024.
分析記事 • May 09CDRL S.A.'s (WSE:CDL) Business Is Trailing The Industry But Its Shares Aren'tWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Luxury industry in Poland, you could be forgiven...
New Risk • Feb 26New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Earnings have declined by 12% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł73.4m market cap, or US$18.4m).
Buy Or Sell Opportunity • Feb 15Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to zł12.20. The fair value is estimated to be zł10.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last year. Earnings per share has grown by 12%.
お知らせ • Feb 02+ 3 more updatesCDRL S.A. to Report Q1, 2024 Results on May 17, 2024CDRL S.A. announced that they will report Q1, 2024 results on May 17, 2024
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (26% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (zł84.2m market cap, or US$20.3m).
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł13.10, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 8x in the Luxury industry in Poland. Total returns to shareholders of 17% over the past three years.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł16.60, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 7x in the Luxury industry in Poland. Total returns to shareholders of 47% over the past three years.
お知らせ • May 26CDRL S.A., Annual General Meeting, Jun 20, 2023CDRL S.A., Annual General Meeting, Jun 20, 2023, at 10:00 Central European Standard Time.
お知らせ • Feb 03+ 2 more updatesCDRL S.A. to Report Q1, 2023 Results on May 30, 2023CDRL S.A. announced that they will report Q1, 2023 results on May 30, 2023
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł19.50, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 7x in the Luxury industry in Poland. Total returns to shareholders of 3.1% over the past three years.
分析記事 • Jan 04We Think CDRL (WSE:CDL) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 20Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł114.1m (down 12% from 3Q 2021). Net loss: zł4.01m (down 133% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
分析記事 • Aug 10These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł15.70, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 8x in the Luxury industry in Poland. Total loss to shareholders of 22% over the past three years.
Buying Opportunity • Jun 07Now 18% undervaluedOver the last 90 days, the stock is up 2.3%. The fair value is estimated to be zł27.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Jun 07Upcoming dividend of zł0.75 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Polish dividend payers (7.8%). Higher than average of industry peers (1.6%).
Reported Earnings • May 24First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: zł97.9m (up 8.0% from 1Q 2021). Net loss: zł8.60m (loss widened 181% from 1Q 2021). Revenue missed analyst estimates by 3.7%.
お知らせ • May 12CDRL S.A., Annual General Meeting, Jun 03, 2022CDRL S.A., Annual General Meeting, Jun 03, 2022, at 11:00 Central European Standard Time.
Reported Earnings • Mar 28Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: zł444.2m (up 9.5% from FY 2020). Net income: zł31.7m (up zł68.5m from FY 2020). Profit margin: 7.1% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 3.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 23% share price gain to zł23.80, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 11x in the Luxury industry in Poland. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł21.80, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 11x in the Luxury industry in Poland. Total loss to shareholders of 4.5% over the past three years.
分析記事 • Feb 26CDRL (WSE:CDL) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Feb 01+ 3 more updatesCDRL S.A. to Report Q1, 2022 Results on May 20, 2022CDRL S.A. announced that they will report Q1, 2022 results on May 20, 2022
分析記事 • Nov 28CDRL's (WSE:CDL) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from CDRL S.A. ( WSE:CDL ) despite the healthy...
Upcoming Dividend • Nov 24Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 01 December 2021. Payment date: 09 December 2021. Trailing yield: 6.9%. Within top quartile of Polish dividend payers (6.7%). Higher than average of industry peers (0.9%).
分析記事 • Sep 18These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 29Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł102.9m (up 16% from 2Q 2020). Net income: zł10.6m (up zł14.8m from 2Q 2020). Profit margin: 10% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 05First quarter 2021 earnings released: zł0.51 loss per share (vs zł2.87 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: zł90.6m (down 1.2% from 1Q 2020). Net loss: zł3.06m (loss narrowed 82% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 18Is CDRL (WSE:CDL) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Apr 17Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: zł405.7m (down 21% from FY 2019). Net loss: zł36.8m (down 391% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 02+ 1 more updateCDRL S.A. to Report Q1, 2021 Results on May 14, 2021CDRL S.A. announced that they will report Q1, 2021 results on May 14, 2021
お知らせ • Feb 01+ 1 more updateCDRL S.A. to Report First Half, 2021 Results on Aug 27, 2021CDRL S.A. announced that they will report first half, 2021 results on Aug 27, 2021
分析記事 • Dec 24Does CDRL (WSE:CDL) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Dec 03Third quarter 2020 earnings released: zł0.54 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: zł121.3m (down 22% from 3Q 2019). Net loss: zł3.27m (down 160% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 01Upcoming Dividend of zł1.05 Per ShareWill be paid on the 16th of December to those who are registered shareholders by the 8th of December. The company last paid an ordinary dividend in May 2019. The average dividend yield among industry peers is 1.1%.
Is New 90 Day High Low • Nov 12New 90-day high: zł14.35The company is up 8.0% from its price of zł13.25 on 14 August 2020. The Polish market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Oct 26New 90-day high: zł13.50The company is up 8.0% from its price of zł12.50 on 28 July 2020. The Polish market is down 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 13% over the same period.