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CD Projekt SA OTGLF

Morningstar Rating
$33.00 −0.81 (2.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OTGLF is trading at a 145% premium.
Price
$32.85
Fair Value
$61.66
Uncertainty
High
1-Star Price
$38.47
5-Star Price
$31.58
Economic Moat
Fskjvm
Capital Allocation
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Trading Information

Previous Close Price
$33.81
Day Range
$33.0033.00
52-Week Range
$24.6039.00
Bid/Ask
$30.41 / $36.39
Market Cap
$3.30 Bil
Volume/Avg
500 / 267

Key Statistics

Price/Earnings (Normalized)
29.24
Price/Sales
10.85
Dividend Yield (Trailing)
0.74%
Dividend Yield (Forward)
0.77%
Total Yield
0.73%

Company Profile

CD Projekt SA is the holding company of CD Projekt capital group. The firm with its subsidiary develops and publishes videogames for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in global digital videogame distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from CD Projekt Red segment.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Mid Growth
Total Number of Employees
615

Comparables

Valuation

Metric
OTGLF
CIG
PCF
Price/Earnings (Normalized)
29.2425.56
Price/Book Value
5.452.001.57
Price/Sales
10.851.313.73
Price/Cash Flow
19.963.40
Price/Earnings
OTGLF
CIG
PCF

Financial Strength

Metric
OTGLF
CIG
PCF
Quick Ratio
6.760.865.62
Current Ratio
6.940.885.62
Interest Coverage
481.456.72−40.52
Quick Ratio
OTGLF
CIG
PCF

Profitability

Metric
OTGLF
CIG
PCF
Return on Assets (Normalized)
19.06%7.12%−3.29%
Return on Equity (Normalized)
20.71%11.29%−4.02%
Return on Invested Capital (Normalized)
18.30%9.50%−3.52%
Return on Assets
OTGLF
CIG
PCF
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Electronic Gaming & Multimedia Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NTDOF
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NTDOY
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NETTF
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NTES
NetEase Inc ADRDdlbwgrFfjcfm$56.7 Bil
EA
Electronic Arts IncBqwzjxhpgNcjlw$35.4 Bil
TTWO
Take-Two Interactive Software IncJdktftydPlsvrvm$27.5 Bil
RBLX
Roblox Corp Ordinary Shares - Class AKgggydbmtbWbprzp$21.5 Bil
NEXOF
NEXON Co LtdTcsfg$14.4 Bil
NEXOY
NEXON Co Ltd ADRZynp$14.4 Bil
BILI
Bilibili Inc ADRDkdcgymhrGpxmc$5.9 Bil

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