CD Projekt S.A. Fundamental Analysis
CD Projekt S.A. (OTGLY) shows moderate financial fundamentals with a PE ratio of 43.51, profit margin of 66.01%, and ROE of 16.58%. The company generates $0.8B in annual revenue with weak year-over-year growth of -11.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OTGLY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentOTGLY demonstrates superior asset utilization.
Valuation Score
ModerateOTGLY shows balanced valuation metrics.
Growth Score
ModerateOTGLY shows steady but slowing expansion.
Financial Health Score
ExcellentOTGLY maintains a strong and stable balance sheet.
Profitability Score
ExcellentOTGLY achieves industry-leading margins.
Key Financial Metrics
Is OTGLY Expensive or Cheap?
P/E Ratio
OTGLY trades at 43.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OTGLY's PEG of 0.60 indicates potential undervaluation.
Price to Book
The market values CD Projekt S.A. at 6.68 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 45.33 times EBITDA. This signals the market has high growth expectations.
How Well Does OTGLY Make Money?
Net Profit Margin
For every $100 in sales, CD Projekt S.A. keeps $66.01 as profit after all expenses.
Operating Margin
Core operations generate 48.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.58 in profit for every $100 of shareholder equity.
ROA
CD Projekt S.A. generates $14.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CD Projekt S.A. generates strong operating cash flow of $440.55M, reflecting robust business health.
Free Cash Flow
CD Projekt S.A. produces free cash flow of $69.12M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
OTGLY converts 0.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
28.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.007
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How OTGLY Stacks Against Its Sector Peers
| Metric | OTGLY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.51 | 37.32 | Worse (Expensive) |
| ROE | 16.58% | 993.00% | Weak |
| Net Margin | 66.01% | 5975589423.00% | Weak |
| Debt/Equity | 0.01 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 6.01 | 116.24 | Strong Liquidity |
| ROA | 14.38% | -297552.00% (disorted) | Strong |
OTGLY outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CD Projekt S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-60.83%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-55.90%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-13.39%
Industry Style: Growth, Innovation, High Beta
Declining