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CD Projekt WSE:CDR Stock Report

Last Price

zł191.45

Market Cap

zł19.0b

7D

2.2%

1Y

66.5%

Updated

30 Dec, 2024

Data

Company Financials +

CD Projekt S.A.

WSE:CDR Stock Report

Market Cap: zł19.0b

CDR Stock Overview

Together its subsidiaries, engages in the development, publishing, and digital distribution of video games for personal computers and video game consoles in Poland. More details

CDR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 27% per year

Earnings have grown 0.3% per year over the past 5 years

Risk Analysis

No risks detected for CDR from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 18 Analysts

Rising Development Costs And Lack Of New Releases May Weigh On Earnings, But Cyberpunk 2077'S Success Could Boost Future Growth

Key Takeaways Absence of major new game releases may limit future revenue growth, despite strong sales from existing titles like Cyberpunk 2077. Heavy R&D investments and ambitious financial targets may strain margins, with diversification efforts posing uncertain impacts on earnings growth.
View narrative
zł145.78
FV
31.3% overvalued intrinsic discount
33.26%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
5 days ago author updated this narrative

CD Projekt S.A. Competitors

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Price History & Performance

Summary of share price highs, lows and changes for CD Projekt
Historical stock prices
Current Share Pricezł191.45
52 Week Highzł202.00
52 Week Lowzł97.10
Beta0.31
1 Month Change14.50%
3 Month Change11.57%
1 Year Change66.48%
3 Year Change-4.56%
5 Year Change-33.06%
Change since IPO14,741.09%

Recent News & Updates

Market Participants Recognise CD Projekt S.A.'s (WSE:CDR) Earnings Pushing Shares 25% Higher

Dec 07
Market Participants Recognise CD Projekt S.A.'s (WSE:CDR) Earnings Pushing Shares 25% Higher

Why We're Not Concerned About CD Projekt S.A.'s (WSE:CDR) Share Price

Oct 22
Why We're Not Concerned About CD Projekt S.A.'s (WSE:CDR) Share Price

Recent updates

Market Participants Recognise CD Projekt S.A.'s (WSE:CDR) Earnings Pushing Shares 25% Higher

Dec 07
Market Participants Recognise CD Projekt S.A.'s (WSE:CDR) Earnings Pushing Shares 25% Higher

Why We're Not Concerned About CD Projekt S.A.'s (WSE:CDR) Share Price

Oct 22
Why We're Not Concerned About CD Projekt S.A.'s (WSE:CDR) Share Price

Earnings Beat: CD Projekt S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 31
Earnings Beat: CD Projekt S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

CD Projekt (WSE:CDR) Is Experiencing Growth In Returns On Capital

Jul 12
CD Projekt (WSE:CDR) Is Experiencing Growth In Returns On Capital

CD Projekt S.A. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next

May 31
CD Projekt S.A. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next

CD Projekt S.A.'s (WSE:CDR) Popularity With Investors Is Clear

Apr 24
CD Projekt S.A.'s (WSE:CDR) Popularity With Investors Is Clear

CD Projekt (WSE:CDR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 05
CD Projekt (WSE:CDR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

CD Projekt S.A. (WSE:CDR) Shares Could Be 25% Above Their Intrinsic Value Estimate

Mar 19
CD Projekt S.A. (WSE:CDR) Shares Could Be 25% Above Their Intrinsic Value Estimate

CD Projekt (WSE:CDR) Is Investing Its Capital With Increasing Efficiency

Feb 10
CD Projekt (WSE:CDR) Is Investing Its Capital With Increasing Efficiency

Pinning Down CD Projekt S.A.'s (WSE:CDR) P/E Is Difficult Right Now

Jan 23
Pinning Down CD Projekt S.A.'s (WSE:CDR) P/E Is Difficult Right Now

CD Projekt S.A. (WSE:CDR) Shares Could Be 36% Below Their Intrinsic Value Estimate

Dec 18
CD Projekt S.A. (WSE:CDR) Shares Could Be 36% Below Their Intrinsic Value Estimate

CD Projekt (WSE:CDR) Has Some Way To Go To Become A Multi-Bagger

Nov 05
CD Projekt (WSE:CDR) Has Some Way To Go To Become A Multi-Bagger

Capital Allocation Trends At CD Projekt (WSE:CDR) Aren't Ideal

May 12
Capital Allocation Trends At CD Projekt (WSE:CDR) Aren't Ideal

Returns On Capital Signal Tricky Times Ahead For CD Projekt (WSE:CDR)

Feb 06
Returns On Capital Signal Tricky Times Ahead For CD Projekt (WSE:CDR)

Be Wary Of CD Projekt (WSE:CDR) And Its Returns On Capital

Nov 08
Be Wary Of CD Projekt (WSE:CDR) And Its Returns On Capital

CD Projekt (WSE:CDR) May Have Issues Allocating Its Capital

Jul 24
CD Projekt (WSE:CDR) May Have Issues Allocating Its Capital

Analysts Just Shaved Their CD Projekt S.A. (WSE:CDR) Forecasts Dramatically

Jun 01
Analysts Just Shaved Their CD Projekt S.A. (WSE:CDR) Forecasts Dramatically

Analysts Just Shaved Their CD Projekt S.A. (WSE:CDR) Forecasts Dramatically

Apr 17
Analysts Just Shaved Their CD Projekt S.A. (WSE:CDR) Forecasts Dramatically

Here's Why We Think CD Projekt (WSE:CDR) Is Well Worth Watching

Feb 03
Here's Why We Think CD Projekt (WSE:CDR) Is Well Worth Watching

Are Investors Undervaluing CD Projekt S.A. (WSE:CDR) By 33%?

Dec 28
Are Investors Undervaluing CD Projekt S.A. (WSE:CDR) By 33%?

Estimating The Fair Value Of CD Projekt S.A. (WSE:CDR)

Sep 25
Estimating The Fair Value Of CD Projekt S.A. (WSE:CDR)

Forecast: Analysts Think CD Projekt S.A.'s (WSE:CDR) Business Prospects Have Improved Drastically

Aug 11
Forecast: Analysts Think CD Projekt S.A.'s (WSE:CDR) Business Prospects Have Improved Drastically

Do CD Projekt's (WSE:CDR) Earnings Warrant Your Attention?

Jul 07
Do CD Projekt's (WSE:CDR) Earnings Warrant Your Attention?

Shareholder Returns

CDRPL EntertainmentPL Market
7D2.2%1.7%0.3%
1Y66.5%16.6%-4.5%

Return vs Industry: CDR exceeded the Polish Entertainment industry which returned 16.6% over the past year.

Return vs Market: CDR exceeded the Polish Market which returned -4.5% over the past year.

Price Volatility

Is CDR's price volatile compared to industry and market?
CDR volatility
CDR Average Weekly Movement5.1%
Entertainment Industry Average Movement5.9%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.9%
10% least volatile stocks in PL Market3.2%

Stable Share Price: CDR has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: CDR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20011,134Adam Badowskiwww.cdprojekt.com

CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of video games for personal computers and video game consoles in Poland. The company operates through two segments, CD PROJEKT RED and GOG.com. Its product portfolio comprises The Witcher; The Witcher 2: Assassins of Kings; The Witcher 3: Wild Hunt; Thronebreaker: The Witcher Tales; Gwent: The Witcher Card game; and Cyberpunk 2077.

CD Projekt S.A. Fundamentals Summary

How do CD Projekt's earnings and revenue compare to its market cap?
CDR fundamental statistics
Market capzł19.04b
Earnings (TTM)zł439.27m
Revenue (TTM)zł1.11b

43.5x

P/E Ratio

17.2x

P/S Ratio

Is CDR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CDR income statement (TTM)
Revenuezł1.11b
Cost of Revenuezł318.79m
Gross Profitzł796.09m
Other Expenseszł356.82m
Earningszł439.27m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.40
Gross Margin71.41%
Net Profit Margin39.40%
Debt/Equity Ratio0%

How did CDR perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

23%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 19:06
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CD Projekt S.A. is covered by 37 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas Michael DempseyBarclays
Nicholas Michael DempseyBarclays
James BassBerenberg