OTGLY:OTC-CD Projekt SA (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 9.33

Change

-0.47 (-4.80)%

Market Cap

USD 4.01B

Volume

6.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTDOF Nintendo Co. Ltd

-0.45 (-0.84%)

USD 63.42B
NTDOY Nintendo Co ADR

+0.21 (+1.61%)

USD 61.00B
NETTF NetEase Inc

+0.72 (+4.28%)

USD 51.23B
KONMY Konami Holdings Corporation

N/A

USD 12.29B
BLBLF Bilibili Inc

N/A

USD 9.14B
CCOEF Capcom Co. Ltd

N/A

USD 8.59B
SQNNY Square Enix Holdings Co. Ltd

N/A

USD 4.73B
SQNXF Square Enix Holdings Co. Ltd

-2.39 (-6.45%)

USD 4.73B
SGAMF Sega Sammy Holdings Inc

N/A

USD 4.27B
SGAMY Sega Sammy Holdings Inc ADR

+0.14 (+3.42%)

USD 4.12B

ETFs Containing OTGLY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.58% 74% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.58% 74% C 73% C
Trailing 12 Months  
Capital Gain 33.57% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.57% 80% B- 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -12.72% 31% F 18% F
Dividend Return -11.57% 34% F 19% F
Total Return 1.15% 53% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 43.06% 61% D- 57% F
Risk Adjusted Return -26.88% 32% F 21% F
Market Capitalization 4.01B 77% C+ 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.