Cd Projekt Sa Stock Cash Flow From Operations
| 7CD Stock | EUR 60.84 0.80 1.33% |
Fundamental analysis of CD Projekt allows traders to better anticipate movements in CD Projekt's stock price by examining its financial health and performance throughout various phases of its business cycle.
7CD |
CD Projekt SA Company Cash Flow From Operations Analysis
CD Projekt's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current CD Projekt Cash Flow From Operations | 967.83 M |
Most of CD Projekt's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CD Projekt SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, CD Projekt SA has 967.83 M in Cash Flow From Operations. This is 72.98% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. This indicator is about the same for all Germany stocks average (which is currently at 9.7122228339E8).
7CD Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CD Projekt's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CD Projekt could also be used in its relative valuation, which is a method of valuing CD Projekt by comparing valuation metrics of similar companies.CD Projekt is currently under evaluation in cash flow from operations category among its peers.
7CD Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.33 % | |||
| Current Valuation | 2.6 B | |||
| Shares Outstanding | 99.91 M | |||
| Shares Owned By Insiders | 29.95 % | |||
| Shares Owned By Institutions | 15.46 % | |||
| Price To Earning | 34.07 X | |||
| Price To Book | 6.51 X | |||
| Price To Sales | 14.68 X | |||
| Revenue | 888.17 M | |||
| Gross Profit | 637.94 M | |||
| EBITDA | 326.63 M | |||
| Net Income | 208.91 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 5.15 X | |||
| Cash Flow From Operations | 967.83 M | |||
| Earnings Per Share | 0.63 X | |||
| Number Of Employees | 493 | |||
| Beta | 0.26 | |||
| Market Capitalization | 2.89 B | |||
| Total Asset | 2.16 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.16 B |
About CD Projekt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CD Projekt SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CD Projekt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CD Projekt SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in 7CD Stock
CD Projekt financial ratios help investors to determine whether 7CD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 7CD with respect to the benefits of owning CD Projekt security.