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CD Projekt OTCPK:OTGL.F Stock Report

Last Price

US$44.55

Market Cap

US$4.6b

7D

-2.0%

1Y

50.8%

Updated

20 Dec, 2024

Data

Company Financials +

OTGL.F 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

OTGL.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance5/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

CD Projekt S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CD Projekt
Historical stock prices
Current Share Pricezł44.55
52 Week Highzł46.75
52 Week Lowzł24.60
Beta0.31
1 Month Change27.18%
3 Month Change-1.00%
1 Year Change50.76%
3 Year Change-3.86%
5 Year Change-38.97%
Change since IPO86.01%

Recent News & Updates

Recent updates

Shareholder Returns

OTGL.FUS EntertainmentUS Market
7D-2.0%-3.7%-3.5%
1Y50.8%50.3%22.1%

Return vs Industry: OTGL.F matched the US Entertainment industry which returned 51.6% over the past year.

Return vs Market: OTGL.F exceeded the US Market which returned 24% over the past year.

Price Volatility

Is OTGL.F's price volatile compared to industry and market?
OTGL.F volatility
OTGL.F Average Weekly Movementn/a
Entertainment Industry Average Movement7.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: Insufficient data to determine OTGL.F's volatility change 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?
OTGL.F fundamental statistics
Market capUS$4.59b
Earnings (TTM)US$106.95m
Revenue (TTM)US$271.45m

42.9x

P/E Ratio

16.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTGL.F 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 OTGL.F 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 Analysis2024/12/20 06:21
End of Day Share Price 2024/12/17 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