Cyfrowy Polsat SA (CPS) AI Stock Analysis

• Market Cap: zł9.42B
• Dividend Yield: N/A
• Average Volume (3M): 666.54K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.68
• 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: 750,263
• 30 Day Avg. Volume: 666,540
• 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 ▼(-1.49% Downside)

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 S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services in Poland. The company offers satellite and Internet pay television, mobile and fixed-line telephony, mobile and fixed-line broadband Internet access, wholesale, and TV broadcasting and production services, as well as online content, news, and video sharing services. It offers approximately 150 TV channels, including terrestrial, general entertainment, sports and e-sports, music, lifestyle, news/information, children's, education, and movie channels; and over the top services, such as Cyfrowy Polsat GO, VOD/PPV, online video and music, catch-up TV, and multiroom HD services. In addition, the company provides database of legal video content and live broadcasts; online TV channels; live coverages of sports events; and feature films, and TV series and programs. Further, it offers telecommunications, software, retail, radio and TV, media, call center and premium rate, technical, advertising, Web portals, monetary intermediation, sponsorship, broadcasting and signal transmission, premises and facilities leasing, and other financial services; produces broadcasting, television, and electronic equipment; produces, leases, and sells set-top boxes; and sells licenses, sublicenses, and property rights, as well as STB hard disk drives, antennas, Internet modems, tablets, laptops, routers, TV sets, accessories, and other devices. The company was formerly known as Polsat Cyfrowy S.A. and changed its name to Cyfrowy Polsat S.A. in 2004. Cyfrowy Polsat S.A. was incorporated in 1996 and is headquartered in Warsaw, Poland.

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: Positive
• Last Price: 14.72
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:CPS, the sentiment is Positive. The current price of 14.72 is above the 20-day moving average (MA) of 14.04, above the 50-day MA of 14.36, and below the 200-day MA of 15.58, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 60.85 is Neutral, neither overbought nor oversold. The STOCH value of 71.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	68 Neutral	$11.67B	12.69	6.76%	6.03%	0.22%	19.95%
CPS	63 Neutral	zł9.42B	14.08	3.61%	―	3.79%	5.79%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%