Stock Analysis Report

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Market Cap


Last Updated

2021/06/24 17:30 UTC

Data Sources

Company Financials

Executive Summary

CDA S.A. provides VOD services in Poland. More Details

Snowflake Analysis

Flawless balance sheet with proven track record.

Share Price & News

How has CDA's share price performed over time and what events caused price changes?

Latest Share Price and Events

Stable Share Price: CDA is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CDA's weekly volatility (6%) has been stable over the past year.

Market Performance

7 Day Return




PL Entertainment


PL Market

1 Year Return




PL Entertainment


PL Market

Return vs Industry: CDA exceeded the Polish Entertainment industry which returned -46.1% over the past year.

Return vs Market: CDA underperformed the Polish Market which returned 33.1% over the past year.

Shareholder returns

7 Day-1.1%-1.2%1.2%
30 Day-5.2%3.4%3.6%
90 Day-13.8%-14.3%14.2%
1 Year-13.1%-18.4%-44.9%-46.1%35.1%33.1%
3 Yearn/a43.3%38.6%21.6%14.7%
5 Yearn/a429.7%405.5%42.5%27.9%

Long-Term Price Volatility Vs. Market

How volatile is CDA's share price compared to the market and industry in the last 5 years?

Simply Wall St News


Is CDA undervalued compared to its fair value and its price relative to the market?


Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: CDA (PLN25.6) is trading above our estimate of fair value (PLN25.28)

Significantly Below Fair Value: CDA is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: CDA is good value based on its PE Ratio (15x) compared to the Polish Entertainment industry average (35x).

PE vs Market: CDA's PE Ratio (15x) is in line with the Polish market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CDA's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: CDA is overvalued based on its PB Ratio (9.5x) compared to the PL Entertainment industry average (6.8x).

Future Growth

How is CDA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?


Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CDA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has CDA performed over the past 5 years?


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CDA has high quality earnings.

Growing Profit Margin: CDA's current net profit margins (26.9%) are higher than last year (25.5%).

Past Earnings Growth Analysis

Earnings Trend: CDA's earnings have grown significantly by 52.5% per year over the past 5 years.

Accelerating Growth: CDA's earnings growth over the past year (44%) is below its 5-year average (52.5% per year).

Earnings vs Industry: CDA earnings growth over the past year (44%) underperformed the Entertainment industry 55.3%.

Return on Equity

High ROE: CDA's Return on Equity (63.4%) is considered outstanding.

Financial Health

How is CDA's financial position?

Financial Position Analysis

Short Term Liabilities: CDA's short term assets (PLN32.8M) exceed its short term liabilities (PLN7.1M).

Long Term Liabilities: CDA's short term assets (PLN32.8M) exceed its long term liabilities (PLN902.8K).

Debt to Equity History and Analysis

Debt Level: CDA is debt free.

Reducing Debt: CDA has not had any debt for past 5 years.

Debt Coverage: CDA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CDA has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet


What is CDA current dividend yield, its reliability and sustainability?


Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CDA's dividend (2.73%) is higher than the bottom 25% of dividend payers in the Polish market (1.97%).

High Dividend: CDA's dividend (2.73%) is low compared to the top 25% of dividend payers in the Polish market (5.79%).

Stability and Growth of Payments

Stable Dividend: Too early to tell whether CDA's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if CDA's dividend payments are increasing as they only just started paying a dividend.

Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (41%), CDA's dividend payments are well covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Next Steps


How experienced are the management team and are they aligned to shareholders interests?


Jaroslaw Cwiek

no data



Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

CDA S.A.'s company bio, employee growth, exchange listings and data sources

Key Information

  • Name: CDA S.A.
  • Ticker: CDA
  • Exchange: WSE
  • Founded: NaN
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: zł261.378m
  • Shares outstanding: 10.21m
  • Website:

Number of Employees


  • CDA S.A.
  • ul. H.Sienkiewicza 8A
  • Wroclaw
  • 50-335
  • Poland



CDA S.A. provides VOD services in Poland. The company offers full-length movies and series in a paid subscription model under the CDA Premium brand; and free advertisement VOD model under the CDA Premium F...

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/24 17:30
End of Day Share Price2021/06/22 00:00
Annual Earnings2020/12/31

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.