View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCDA 将来の成長Future 基準チェック /06現在、 CDAの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Entertainment 収益成長25.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updates分析記事 • Oct 25CDA S.A.'s (WSE:CDA) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 7.7x CDA S.A. ( WSE:CDA ) may be sending bullish signals at the moment...Buy Or Sell Opportunity • Oct 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.9% to zł19.90. The fair value is estimated to be zł25.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 14%.Buy Or Sell Opportunity • Sep 15Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to zł19.50. The fair value is estimated to be zł25.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 14%.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: zł0.54 (vs zł0.74 in 2Q 2024)Second quarter 2025 results: EPS: zł0.54 (down from zł0.74 in 2Q 2024). Revenue: zł25.8m (up 4.4% from 2Q 2024). Net income: zł5.52m (down 28% from 2Q 2024). Profit margin: 21% (down from 31% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 16The Market Doesn't Like What It Sees From CDA S.A.'s (WSE:CDA) Earnings YetWith a price-to-earnings (or "P/E") ratio of 7.3x CDA S.A. ( WSE:CDA ) may be sending bullish signals at the moment...New Risk • May 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 53% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (53% accrual ratio). Minor Risks Dividend is not well covered by cash flows (117% cash payout ratio). Market cap is less than US$100m (zł239.0m market cap, or US$63.4m).Reported Earnings • May 09First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł26.6m (up 8.7% from 1Q 2024). Net income: zł8.08m (up 4.2% from 1Q 2024). Profit margin: 30% (down from 32% in 1Q 2024). The decrease in margin was driven by higher expenses.New Risk • Mar 24New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 93% Dividend yield: 10% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (93% cash payout ratio). Market cap is less than US$100m (zł237.0m market cap, or US$61.2m).分析記事 • Mar 21It's A Story Of Risk Vs Reward With CDA S.A. (WSE:CDA)CDA S.A.'s ( WSE:CDA ) price-to-earnings (or "P/E") ratio of 7.6x might make it look like a buy right now compared to...分析記事 • Nov 23Additional Considerations Required While Assessing CDA's (WSE:CDA) Strong EarningsCDA S.A. ( WSE:CDA ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: zł0.74 (vs zł0.52 in 2Q 2023)Second quarter 2024 results: EPS: zł0.74 (up from zł0.52 in 2Q 2023). Revenue: zł24.7m (up 33% from 2Q 2023). Net income: zł7.68m (up 43% from 2Q 2023). Profit margin: 31% (up from 29% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.New Risk • Jul 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 100% Dividend yield: 10% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 100% High level of non-cash earnings (33% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (zł246.3m market cap, or US$62.7m).Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł24.70, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total returns to shareholders of 22% over the past three years.分析記事 • Jun 14Here's Why CDA (WSE:CDA) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • May 09First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł24.5m (up 25% from 1Q 2023). Net income: zł7.75m (up 40% from 1Q 2023). Profit margin: 32% (up from 28% in 1Q 2023). The increase in margin was driven by higher revenue.Upcoming Dividend • May 03Upcoming dividend of zł2.40 per shareEligible shareholders must have bought the stock before 10 May 2024. Payment date: 16 May 2024. Payout ratio is a comfortable 72% and the cash payout ratio is 80%. Trailing yield: 5.8%. Lower than top quartile of Polish dividend payers (7.9%). Higher than average of industry peers (2.4%).分析記事 • Apr 30A Piece Of The Puzzle Missing From CDA S.A.'s (WSE:CDA) 27% Share Price ClimbDespite an already strong run, CDA S.A. ( WSE:CDA ) shares have been powering on, with a gain of 27% in the last thirty...New Risk • Apr 28New 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 Risk High level of non-cash earnings (109% 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 (zł266.9m market cap, or US$66.1m).お知らせ • Apr 16CDA S.A., Annual General Meeting, May 08, 2024CDA S.A., Annual General Meeting, May 08, 2024, at 11:00 Central European Standard Time.分析記事 • Mar 20Additional Considerations Required While Assessing CDA's (WSE:CDA) Strong EarningsUnsurprisingly, CDA S.A.'s ( WSE:CDA ) stock price was strong on the back of its healthy earnings report. However, we...Reported Earnings • Mar 14Full year 2023 earnings releasedFull year 2023 results: Revenue: zł8.48b (up zł8.41b from FY 2022). Net income: zł2.48b (up zł2.47b from FY 2022). Profit margin: 29% (up from 27% in FY 2022). The increase in margin was driven by higher revenue.分析記事 • Mar 13Market Cool On CDA S.A.'s (WSE:CDA) EarningsWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 13x, you may consider CDA...Buy Or Sell Opportunity • Feb 13Now 24% undervaluedOver the last 90 days, the stock has risen 16% to zł20.00. The fair value is estimated to be zł26.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 9.6%.お知らせ • Jan 12+ 3 more updatesCDA S.A. to Report Q3, 2024 Results on Nov 06, 2024CDA S.A. announced that they will report Q3, 2024 results on Nov 06, 2024Buying Opportunity • Jan 12Now 21% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be zł24.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 9.6%.分析記事 • Nov 09Calculating The Fair Value Of CDA S.A. (WSE:CDA)Key Insights The projected fair value for CDA is zł20.71 based on 2 Stage Free Cash Flow to Equity Current share price...New Risk • Oct 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 49% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (154% cash payout ratio). Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (zł241.8m market cap, or US$55.4m).Buying Opportunity • Aug 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.0%. The fair value is estimated to be zł21.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 11%.Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł18.6m (up 11% from 2Q 2022). Net income: zł5.36m (up 18% from 2Q 2022). Profit margin: 29% (up from 27% in 2Q 2022). The increase in margin was driven by higher revenue.Upcoming Dividend • Jun 22Upcoming dividend of zł1.55 per share at 8.2% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 05 July 2023. Payout ratio is on the higher end at 79%, and the cash payout ratio is above 100%. Trailing yield: 8.2%. Within top quartile of Polish dividend payers (7.4%). Higher than average of industry peers (1.8%).Reported Earnings • Mar 19Full year 2022 earnings releasedFull year 2022 results: Revenue: zł71.5m (up 4.2% from FY 2021). Net income: zł19.5m (up 2.6% from FY 2021). Profit margin: 27% (in line with FY 2021).お知らせ • Jan 31+ 2 more updatesCDA S.A. to Report Q3, 2023 Results on Nov 08, 2023CDA S.A. announced that they will report Q3, 2023 results on Nov 08, 2023Buying Opportunity • Dec 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.3%. The fair value is estimated to be zł22.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 24%.Upcoming Dividend • Jun 21Upcoming dividend of zł1.85 per shareEligible shareholders must have bought the stock before 28 June 2022. Payment date: 18 July 2022. Payout ratio is on the higher end at 98%, and the cash payout ratio is above 100%. Trailing yield: 9.5%. Within top quartile of Polish dividend payers (8.3%). Higher than average of industry peers (2.6%).分析記事 • May 19Robust Earnings May Not Tell The Whole Story For CDA (WSE:CDA)CDA S.A.'s ( WSE:CDA ) robust earnings report didn't manage to move the market for its stock. We did some digging, and...Reported Earnings • May 16First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł17.5m (flat on 1Q 2021). Net income: zł5.01m (up 5.8% from 1Q 2021). Profit margin: 29% (up from 27% in 1Q 2021).分析記事 • Mar 31Estimating The Fair Value Of CDA S.A. (WSE:CDA)Does the March share price for CDA S.A. ( WSE:CDA ) reflect what it's really worth? Today, we will estimate the stock's...Buying Opportunity • Feb 24Now 32% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be zł24.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% per annum over the last 3 years. Earnings per share has grown by 47% per annum over the last 3 years.Buying Opportunity • Jan 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be zł25.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% per annum over the last 3 years. Earnings per share has grown by 47% per annum over the last 3 years.Reported Earnings • Nov 11Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł16.8m (up 15% from 3Q 2020). Net income: zł4.70m (up 39% from 3Q 2020). Profit margin: 28% (up from 23% in 3Q 2020). The increase in margin was driven by higher revenue.分析記事 • Sep 29Estimating The Intrinsic Value Of CDA S.A. (WSE:CDA)Today we will run through one way of estimating the intrinsic value of CDA S.A. ( WSE:CDA ) by taking the forecast...Reported Earnings • Aug 10Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: zł16.6m (up 6.6% from 2Q 2020). Net income: zł4.62m (up 5.7% from 2Q 2020). Profit margin: 28% (in line with 2Q 2020).分析記事 • May 23Estimating The Intrinsic Value Of CDA S.A. (WSE:CDA)In this article we are going to estimate the intrinsic value of CDA S.A. ( WSE:CDA ) by projecting its future cash...Reported Earnings • May 09First quarter 2021 earnings released: EPS zł0.47 (vs zł0.36 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: zł17.4m (up 31% from 1Q 2020). Net income: zł4.74m (up 29% from 1Q 2020). Profit margin: 27% (in line with 1Q 2020).Upcoming Dividend • Apr 14Upcoming dividend of zł1.80 per shareEligible shareholders must have bought the stock before 20 April 2021. Payment date: 28 April 2021. Trailing yield: 2.3%. Lower than top quartile of Polish dividend payers (5.1%). Higher than average of industry peers (1.3%).お知らせ • Mar 11CDA S.A., Annual General Meeting, Apr 07, 2021CDA S.A., Annual General Meeting, Apr 07, 2021, at 09:30 Central European Standard Time.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł30.60, the stock is trading at a trailing P/E ratio of 19.1x, up from the previous P/E ratio of 16.2x. This compares to an average P/E of 39x in the Entertainment industry in Poland. Total returns to shareholders over the past year are 115%.分析記事 • Mar 07The CDA (WSE:CDA) Share Price Has Gained 68% And Shareholders Are Hoping For MoreThe CDA S.A. ( WSE:CDA ) share price has had a bad week, falling 10%. But that doesn't change the reality that over...Reported Earnings • Mar 03Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł60.5m (up 41% from FY 2019). Net income: zł16.3m (up 77% from FY 2019). Profit margin: 27% (up from 22% in FY 2019). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Mar 02New 90-day low: zł26.00The company is down 4.0% from its price of zł27.00 on 02 December 2020. The Polish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Entertainment industry, which is down 30% over the same period.分析記事 • Feb 07The Attractive Combination That Could Earn CDA S.A. (WSE:CDA) A Place In Your Dividend PortfolioCould CDA S.A. ( WSE:CDA ) be an attractive dividend share to own for the long haul? Investors are often drawn to...お知らせ • Jan 21+ 2 more updatesCDA S.A. to Report Q3, 2021 Results on Nov 05, 2021CDA S.A. announced that they will report Q3, 2021 results on Nov 05, 2021分析記事 • Jan 03With EPS Growth And More, CDA (WSE:CDA) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...分析記事 • Nov 29Did You Miss CDA's (WSE:CDA) Impressive 156% Share Price Gain?When you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right...Valuation Update With 7 Day Price Move • Oct 21Market bids up stock over the past weekAfter last week's 17% share price gain to zł29.50, the stock is trading at a trailing P/E ratio of 21.3x, up from the previous P/E ratio of 18.2x. This compares to an average P/E of 34x in the Entertainment industry in Poland. Total returns to shareholders over the past year are 180%.Valuation Update With 7 Day Price Move • Oct 19Market bids up stock over the past weekAfter last week's 16% share price gain to zł29.50, the stock is trading at a trailing P/E ratio of 21.3x, up from the previous P/E ratio of 18.3x. This compares to an average P/E of 34x in the Entertainment industry in Poland. Total returns to shareholders over the past year are 179%.Is New 90 Day High Low • Sep 28New 90-day low: zł24.95The company is down 17% from its price of zł29.95 on 30 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is flat over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、CDA は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:CDA - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/2025107252424N/A3/31/2025106272122N/A12/31/2024104262727N/A9/30/2024100312930N/A6/30/202496292728N/A3/31/202490272526N/A12/31/202385252021N/A9/30/202380221617N/A6/30/202375211516N/A3/31/202374201313N/A12/31/202272201516N/A9/30/202269201616N/A6/30/202269191617N/A3/31/202269191818N/A12/31/202169191818N/A9/30/202168191616N/A6/30/202166181516N/A3/31/202165171616N/A12/31/202061161920N/A9/30/202056151617N/A6/30/202052141516N/A3/31/202047121516N/A12/31/2019439810N/A9/30/2019408910N/A6/30/201935688N/A3/31/2019315N/A4N/A12/31/2018285N/A6N/A9/30/2018244N/A5N/A12/31/2017173N/A3N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CDAの予測収益成長が 貯蓄率 ( 4.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CDAの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CDAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CDAの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: CDAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CDAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMedia 業界の高成長企業。View Past Performance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2025/11/02 08:42終値2025/10/30 00:00収益2025/06/30年間収益2024/12/31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CDA 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
分析記事 • Oct 25CDA S.A.'s (WSE:CDA) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 7.7x CDA S.A. ( WSE:CDA ) may be sending bullish signals at the moment...
Buy Or Sell Opportunity • Oct 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.9% to zł19.90. The fair value is estimated to be zł25.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 14%.
Buy Or Sell Opportunity • Sep 15Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to zł19.50. The fair value is estimated to be zł25.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 14%.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: zł0.54 (vs zł0.74 in 2Q 2024)Second quarter 2025 results: EPS: zł0.54 (down from zł0.74 in 2Q 2024). Revenue: zł25.8m (up 4.4% from 2Q 2024). Net income: zł5.52m (down 28% from 2Q 2024). Profit margin: 21% (down from 31% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 16The Market Doesn't Like What It Sees From CDA S.A.'s (WSE:CDA) Earnings YetWith a price-to-earnings (or "P/E") ratio of 7.3x CDA S.A. ( WSE:CDA ) may be sending bullish signals at the moment...
New Risk • May 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 53% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (53% accrual ratio). Minor Risks Dividend is not well covered by cash flows (117% cash payout ratio). Market cap is less than US$100m (zł239.0m market cap, or US$63.4m).
Reported Earnings • May 09First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł26.6m (up 8.7% from 1Q 2024). Net income: zł8.08m (up 4.2% from 1Q 2024). Profit margin: 30% (down from 32% in 1Q 2024). The decrease in margin was driven by higher expenses.
New Risk • Mar 24New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 93% Dividend yield: 10% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (93% cash payout ratio). Market cap is less than US$100m (zł237.0m market cap, or US$61.2m).
分析記事 • Mar 21It's A Story Of Risk Vs Reward With CDA S.A. (WSE:CDA)CDA S.A.'s ( WSE:CDA ) price-to-earnings (or "P/E") ratio of 7.6x might make it look like a buy right now compared to...
分析記事 • Nov 23Additional Considerations Required While Assessing CDA's (WSE:CDA) Strong EarningsCDA S.A. ( WSE:CDA ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: zł0.74 (vs zł0.52 in 2Q 2023)Second quarter 2024 results: EPS: zł0.74 (up from zł0.52 in 2Q 2023). Revenue: zł24.7m (up 33% from 2Q 2023). Net income: zł7.68m (up 43% from 2Q 2023). Profit margin: 31% (up from 29% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
New Risk • Jul 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 100% Dividend yield: 10% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 100% High level of non-cash earnings (33% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (zł246.3m market cap, or US$62.7m).
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł24.70, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 19x in the Entertainment industry in Poland. Total returns to shareholders of 22% over the past three years.
分析記事 • Jun 14Here's Why CDA (WSE:CDA) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • May 09First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł24.5m (up 25% from 1Q 2023). Net income: zł7.75m (up 40% from 1Q 2023). Profit margin: 32% (up from 28% in 1Q 2023). The increase in margin was driven by higher revenue.
Upcoming Dividend • May 03Upcoming dividend of zł2.40 per shareEligible shareholders must have bought the stock before 10 May 2024. Payment date: 16 May 2024. Payout ratio is a comfortable 72% and the cash payout ratio is 80%. Trailing yield: 5.8%. Lower than top quartile of Polish dividend payers (7.9%). Higher than average of industry peers (2.4%).
分析記事 • Apr 30A Piece Of The Puzzle Missing From CDA S.A.'s (WSE:CDA) 27% Share Price ClimbDespite an already strong run, CDA S.A. ( WSE:CDA ) shares have been powering on, with a gain of 27% in the last thirty...
New Risk • Apr 28New 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 Risk High level of non-cash earnings (109% 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 (zł266.9m market cap, or US$66.1m).
お知らせ • Apr 16CDA S.A., Annual General Meeting, May 08, 2024CDA S.A., Annual General Meeting, May 08, 2024, at 11:00 Central European Standard Time.
分析記事 • Mar 20Additional Considerations Required While Assessing CDA's (WSE:CDA) Strong EarningsUnsurprisingly, CDA S.A.'s ( WSE:CDA ) stock price was strong on the back of its healthy earnings report. However, we...
Reported Earnings • Mar 14Full year 2023 earnings releasedFull year 2023 results: Revenue: zł8.48b (up zł8.41b from FY 2022). Net income: zł2.48b (up zł2.47b from FY 2022). Profit margin: 29% (up from 27% in FY 2022). The increase in margin was driven by higher revenue.
分析記事 • Mar 13Market Cool On CDA S.A.'s (WSE:CDA) EarningsWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 13x, you may consider CDA...
Buy Or Sell Opportunity • Feb 13Now 24% undervaluedOver the last 90 days, the stock has risen 16% to zł20.00. The fair value is estimated to be zł26.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 9.6%.
お知らせ • Jan 12+ 3 more updatesCDA S.A. to Report Q3, 2024 Results on Nov 06, 2024CDA S.A. announced that they will report Q3, 2024 results on Nov 06, 2024
Buying Opportunity • Jan 12Now 21% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be zł24.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 9.6%.
分析記事 • Nov 09Calculating The Fair Value Of CDA S.A. (WSE:CDA)Key Insights The projected fair value for CDA is zł20.71 based on 2 Stage Free Cash Flow to Equity Current share price...
New Risk • Oct 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 49% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (154% cash payout ratio). Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (zł241.8m market cap, or US$55.4m).
Buying Opportunity • Aug 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.0%. The fair value is estimated to be zł21.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 11%.
Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł18.6m (up 11% from 2Q 2022). Net income: zł5.36m (up 18% from 2Q 2022). Profit margin: 29% (up from 27% in 2Q 2022). The increase in margin was driven by higher revenue.
Upcoming Dividend • Jun 22Upcoming dividend of zł1.55 per share at 8.2% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 05 July 2023. Payout ratio is on the higher end at 79%, and the cash payout ratio is above 100%. Trailing yield: 8.2%. Within top quartile of Polish dividend payers (7.4%). Higher than average of industry peers (1.8%).
Reported Earnings • Mar 19Full year 2022 earnings releasedFull year 2022 results: Revenue: zł71.5m (up 4.2% from FY 2021). Net income: zł19.5m (up 2.6% from FY 2021). Profit margin: 27% (in line with FY 2021).
お知らせ • Jan 31+ 2 more updatesCDA S.A. to Report Q3, 2023 Results on Nov 08, 2023CDA S.A. announced that they will report Q3, 2023 results on Nov 08, 2023
Buying Opportunity • Dec 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.3%. The fair value is estimated to be zł22.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 24%.
Upcoming Dividend • Jun 21Upcoming dividend of zł1.85 per shareEligible shareholders must have bought the stock before 28 June 2022. Payment date: 18 July 2022. Payout ratio is on the higher end at 98%, and the cash payout ratio is above 100%. Trailing yield: 9.5%. Within top quartile of Polish dividend payers (8.3%). Higher than average of industry peers (2.6%).
分析記事 • May 19Robust Earnings May Not Tell The Whole Story For CDA (WSE:CDA)CDA S.A.'s ( WSE:CDA ) robust earnings report didn't manage to move the market for its stock. We did some digging, and...
Reported Earnings • May 16First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł17.5m (flat on 1Q 2021). Net income: zł5.01m (up 5.8% from 1Q 2021). Profit margin: 29% (up from 27% in 1Q 2021).
分析記事 • Mar 31Estimating The Fair Value Of CDA S.A. (WSE:CDA)Does the March share price for CDA S.A. ( WSE:CDA ) reflect what it's really worth? Today, we will estimate the stock's...
Buying Opportunity • Feb 24Now 32% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be zł24.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% per annum over the last 3 years. Earnings per share has grown by 47% per annum over the last 3 years.
Buying Opportunity • Jan 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be zł25.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% per annum over the last 3 years. Earnings per share has grown by 47% per annum over the last 3 years.
Reported Earnings • Nov 11Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł16.8m (up 15% from 3Q 2020). Net income: zł4.70m (up 39% from 3Q 2020). Profit margin: 28% (up from 23% in 3Q 2020). The increase in margin was driven by higher revenue.
分析記事 • Sep 29Estimating The Intrinsic Value Of CDA S.A. (WSE:CDA)Today we will run through one way of estimating the intrinsic value of CDA S.A. ( WSE:CDA ) by taking the forecast...
Reported Earnings • Aug 10Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: zł16.6m (up 6.6% from 2Q 2020). Net income: zł4.62m (up 5.7% from 2Q 2020). Profit margin: 28% (in line with 2Q 2020).
分析記事 • May 23Estimating The Intrinsic Value Of CDA S.A. (WSE:CDA)In this article we are going to estimate the intrinsic value of CDA S.A. ( WSE:CDA ) by projecting its future cash...
Reported Earnings • May 09First quarter 2021 earnings released: EPS zł0.47 (vs zł0.36 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: zł17.4m (up 31% from 1Q 2020). Net income: zł4.74m (up 29% from 1Q 2020). Profit margin: 27% (in line with 1Q 2020).
Upcoming Dividend • Apr 14Upcoming dividend of zł1.80 per shareEligible shareholders must have bought the stock before 20 April 2021. Payment date: 28 April 2021. Trailing yield: 2.3%. Lower than top quartile of Polish dividend payers (5.1%). Higher than average of industry peers (1.3%).
お知らせ • Mar 11CDA S.A., Annual General Meeting, Apr 07, 2021CDA S.A., Annual General Meeting, Apr 07, 2021, at 09:30 Central European Standard Time.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł30.60, the stock is trading at a trailing P/E ratio of 19.1x, up from the previous P/E ratio of 16.2x. This compares to an average P/E of 39x in the Entertainment industry in Poland. Total returns to shareholders over the past year are 115%.
分析記事 • Mar 07The CDA (WSE:CDA) Share Price Has Gained 68% And Shareholders Are Hoping For MoreThe CDA S.A. ( WSE:CDA ) share price has had a bad week, falling 10%. But that doesn't change the reality that over...
Reported Earnings • Mar 03Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł60.5m (up 41% from FY 2019). Net income: zł16.3m (up 77% from FY 2019). Profit margin: 27% (up from 22% in FY 2019). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Mar 02New 90-day low: zł26.00The company is down 4.0% from its price of zł27.00 on 02 December 2020. The Polish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Entertainment industry, which is down 30% over the same period.
分析記事 • Feb 07The Attractive Combination That Could Earn CDA S.A. (WSE:CDA) A Place In Your Dividend PortfolioCould CDA S.A. ( WSE:CDA ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
お知らせ • Jan 21+ 2 more updatesCDA S.A. to Report Q3, 2021 Results on Nov 05, 2021CDA S.A. announced that they will report Q3, 2021 results on Nov 05, 2021
分析記事 • Jan 03With EPS Growth And More, CDA (WSE:CDA) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
分析記事 • Nov 29Did You Miss CDA's (WSE:CDA) Impressive 156% Share Price Gain?When you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right...
Valuation Update With 7 Day Price Move • Oct 21Market bids up stock over the past weekAfter last week's 17% share price gain to zł29.50, the stock is trading at a trailing P/E ratio of 21.3x, up from the previous P/E ratio of 18.2x. This compares to an average P/E of 34x in the Entertainment industry in Poland. Total returns to shareholders over the past year are 180%.
Valuation Update With 7 Day Price Move • Oct 19Market bids up stock over the past weekAfter last week's 16% share price gain to zł29.50, the stock is trading at a trailing P/E ratio of 21.3x, up from the previous P/E ratio of 18.3x. This compares to an average P/E of 34x in the Entertainment industry in Poland. Total returns to shareholders over the past year are 179%.
Is New 90 Day High Low • Sep 28New 90-day low: zł24.95The company is down 17% from its price of zł29.95 on 30 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is flat over the same period.