Cyfrowy Polsat SA (CPS) AI Stock Analysis

• Market Cap: zł8.76B
• Dividend Yield: N/A
• Average Volume (3M): 674.42K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.59
• Revenue Growth: 3.79%
• EPS Growth: 5.79%
• Country: PL
• Employees: 8,582
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.20
• Shares Outstanding: 639,546,000
• 10 Day Avg. Volume: 563,822
• 30 Day Avg. Volume: 674,419
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: zł14.50 ▲(1.40% Upside)

Cyfrowy Polsat SA's overall stock score is driven by strong financial performance, particularly in revenue growth, despite challenges in profitability and cash flow. The technical analysis indicates a bearish trend, while the valuation is reasonable but lacks a dividend yield. The absence of earnings call insights and corporate events limits further evaluation.

Cyfrowy Polsat SA Business Overview & Revenue Model

Company Description

Cyfrowy Polsat SA (CPS) is a leading Polish multimedia and telecommunications company that operates primarily in the sectors of pay television, internet services, and mobile telecommunications. It offers a wide range of products and services including satellite television, broadband internet, and mobile phone services. CPS is known for its robust distribution network and a diverse portfolio of over-the-top (OTT) content, making it a significant player in the Polish digital landscape.

How the Company Makes Money

Cyfrowy Polsat generates revenue through multiple streams, primarily from subscription fees for its pay television services and broadband internet packages. The company also earns significant income from mobile telecommunications services, including voice and data plans for individual and business customers. Additional revenue is driven by advertising sales on its various media platforms and partnerships with content providers that enhance its service offerings. The company's strategic alliances and collaborations with other telecommunications providers and content creators further bolster its revenue potential, allowing it to offer bundled services and exclusive content that attract and retain customers.

Cyfrowy Polsat SA Financial Statement Overview

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Cyfrowy Polsat SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:CPS, the sentiment is Negative. The current price of 14.3 is below the 20-day moving average (MA) of 14.31, above the 50-day MA of 14.20, and below the 200-day MA of 15.57, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 40.48 is Neutral, neither overbought nor oversold. The STOCH value of 9.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:CPS.

Cyfrowy Polsat SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPL	―	zł12.27B	13.72	6.46%	5.70%	0.22%	19.95%
CPS	―	zł8.76B	13.02	3.61%	―	3.79%	5.79%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%