CD Projekt SA (CDR) AI Stock Analysis

• Market Cap: $25.30B
• Dividend Yield: 0.39%
• Average Volume (3M): 284.59K
• Price to Earnings (P/E): 56.4
• Beta (1Y): 0.62
• Revenue Growth: -24.57%
• EPS Growth: -19.36%
• Country: PL
• Employees: 634
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 0.69
• Shares Outstanding: 99,910,510
• 10 Day Avg. Volume: 376,216
• 30 Day Avg. Volume: 284,589
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $185.66
• Price Target Upside: -28.45% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 66 Neutral
• Price Target: zł277.00 ▲(6.74% Upside)

CD Projekt SA's strong financial performance is the primary driver of its stock score, supported by solid profitability and a robust balance sheet. Technical analysis indicates stable momentum, but high valuation metrics suggest potential overvaluation risks. The absence of earnings call and corporate events data limits the analysis to these factors.

CD Projekt SA Business Overview & Revenue Model

Company Description

CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. It operates through two segments, CD PROJEKT RED and GOG.com. The company's 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. It also distributes videogames through GOG.com distribution platform and the GOG GALAXY application. The company exports its products in Europe, North America, South America, Asia, Australia, and Africa. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland.

How the Company Makes Money

CD Projekt generates revenue primarily through the sale of its video games, both physical and digital. The company benefits from a robust pricing strategy, including standard editions, special editions, and downloadable content (DLC) expansions that enhance the gaming experience. Cyberpunk 2077 and The Witcher series are significant contributors to its earnings, driven by high sales volumes and ongoing interest in their respective franchises. Additionally, CD Projekt earns revenue from GOG.com, where it sells both its own titles and third-party games, leveraging a commission-based model. The company has also explored partnerships for merchandise and adaptations of its games into other media, diversifying its revenue streams further. Furthermore, CD Projekt invests in live service models, offering ongoing content updates and expansions that keep players engaged and spending over time.

CD Projekt SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

CD Projekt SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 259.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:CDR, the sentiment is Positive. The current price of 259.5 is below the 20-day moving average (MA) of 263.60, above the 50-day MA of 258.27, and above the 200-day MA of 241.39, indicating a neutral trend. The MACD of -0.61 indicates Positive momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 72.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:CDR.

CD Projekt SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TEN	76 Outperform	zł574.60M	7.71	36.73%	17.02%	-10.29%	28.76%
CDR	66 Neutral	$25.30B	56.44	16.24%	0.39%	-24.57%	-19.36%
11B	63 Neutral	€444.52M	28.03	6.83%	―	186.70%	―
BLO	63 Neutral	€494.21M	30.79	13.20%	―	―	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
CIG	51 Neutral	€568.66M	4,257.14	0.39%	―	-77.36%	-99.33%