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CPD WSE:CPD Stock Report

Last Price

zł1.65

Market Cap

zł7.4m

7D

0%

1Y

-62.3%

Updated

26 Dec, 2024

Data

Company Financials

CPD S.A.

WSE:CPD Stock Report

Market Cap: zł7.4m

CPD Stock Overview

Develops and sells office, residential, and warehouse properties in Poland and Hungary. More details

CPD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (0.1x) is below the Polish market (10.6x)

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Polish market

Does not have a meaningful market cap (PLN7M)

Makes less than USD$1m in revenue (PLN775K)


My Notes

Capture your thoughts, links and company narrative

CPD S.A. Competitors

Quart Development

WSE:QRT

zł39.3m

ED Invest Spólka Akcyjna

WSE:EDI

zł56.0m

KCI Spolka Akcyjna

WSE:KCI

zł57.6m

Rank Progress

WSE:RNK

zł225.9m

Price History & Performance

Summary of share price highs, lows and changes for CPD
Historical stock prices
Current Share Pricezł1.65
52 Week Highzł4.68
52 Week Lowzł1.61
Beta0.34
1 Month Change-4.07%
3 Month Change-51.18%
1 Year Change-62.33%
3 Year Change-76.92%
5 Year Change-74.42%
Change since IPO-96.70%

Recent News & Updates

Recent updates

CPD (WSE:CPD) Takes On Some Risk With Its Use Of Debt

Mar 24
CPD (WSE:CPD) Takes On Some Risk With Its Use Of Debt

CPD (WSE:CPD) Has A Pretty Healthy Balance Sheet

Oct 15
CPD (WSE:CPD) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That CPD (WSE:CPD) Is Using Debt Reasonably Well

Jun 22
These 4 Measures Indicate That CPD (WSE:CPD) Is Using Debt Reasonably Well

Health Check: How Prudently Does CPD (WSE:CPD) Use Debt?

Jun 01
Health Check: How Prudently Does CPD (WSE:CPD) Use Debt?

Is CPD (WSE:CPD) Using Debt In A Risky Way?

Mar 02
Is CPD (WSE:CPD) Using Debt In A Risky Way?

Should You Use CPD's (WSE:CPD) Statutory Earnings To Analyse It?

Nov 17
Should You Use CPD's (WSE:CPD) Statutory Earnings To Analyse It?

Shareholder Returns

CPDPL Real EstatePL Market
7D0%0.9%-0.6%
1Y-62.3%-1.0%-5.3%

Return vs Industry: CPD underperformed the Polish Real Estate industry which returned -0.8% over the past year.

Return vs Market: CPD underperformed the Polish Market which returned -4.9% over the past year.

Price Volatility

Is CPD's price volatile compared to industry and market?
CPD volatility
CPD Average Weekly Movement10.5%
Real Estate Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.7%
10% least volatile stocks in PL Market3.1%

Stable Share Price: CPD's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: CPD's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
1999n/aColin Kingsnorthwww.cpdsa.pl

CPD S.A., together with its subsidiaries, develops and sells office, residential, and warehouse properties in Poland and Hungary. It acquires and purchases land; and erects building. The company was formerly known as Celtic Property Developments S.A. and changed its name to CPD S.A. in September 2014.

CPD S.A. Fundamentals Summary

How do CPD's earnings and revenue compare to its market cap?
CPD fundamental statistics
Market capzł7.40m
Earnings (TTM)zł52.83m
Revenue (TTM)zł775.00k

0.1x

P/E Ratio

9.5x

P/S Ratio

Is CPD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPD income statement (TTM)
Revenuezł775.00k
Cost of Revenue-zł2.61m
Gross Profitzł3.39m
Other Expenses-zł49.44m
Earningszł52.83m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)11.78
Gross Margin436.90%
Net Profit Margin6,816.65%
Debt/Equity Ratio0%

How did CPD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 11:01
End of Day Share Price 2024/12/23 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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

CPD S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adrian KowollikEast Value Research GmbH