(CPS) Cyfrowy Polsat - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLCFRPT00013
CPS: Pay TV, Radio, Mobile Services, Broadband Internet, Streaming Media
Cyfrowy Polsat S.A., a leading digital entertainment and telecommunications provider in Poland, operates through four core segments: B2C and B2B Services, Media, Real Estate, and Green Energy. As a major player in Polands telecom sector, the company offers a comprehensive suite of services including digital satellite TV, terrestrial television, and broadband internet. Its pay-TV services feature premium channels, OTT platforms like Polsat Box Go, and partnerships with streaming giants such as Disney+. The company also provides mobile services with 5G capabilities and fixed-line telephony, enhancing connectivity across Poland.
In the Media segment, Cyfrowy Polsat produces and broadcasts a variety of content, including sports, entertainment, and TV series, through its flagship channel POLSAT. The companys Green Energy initiatives include renewable energy production and distribution, aligning with global sustainability trends. Additionally, Cyfrowy Polsat engages in real estate development and energy trading, diversifying its revenue streams and strengthening its market presence.
Additional Sources for CPS Stock
CPS Stock Overview
| Market Cap in USD | 2,558m |
| Sector | Communication Services |
| Industry | Entertainment |
| GiC Sub-Industry | Movies & Entertainment |
| IPO / Inception |
CPS Stock Ratings
| Growth Rating | -17.8 |
| Fundamental | 30.2 |
| Dividend Rating | 7.85 |
| Rel. Strength | 50.5 |
| Analysts | - |
| Fair Price Momentum | 20.23 PLN |
| Fair Price DCF | 43.04 PLN |
CPS Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 27.4% |
CPS Growth Ratios
| Growth Correlation 3m | 67.3% |
| Growth Correlation 12m | 78.2% |
| Growth Correlation 5y | -82.6% |
| CAGR 5y | -4.11% |
| CAGR/Max DD 5y | -0.06 |
| Sharpe Ratio 12m | 0.56 |
| Alpha | 74.92 |
| Beta | 0.171 |
| Volatility | 31.66% |
| Current Volume | 440.5k |
| Average Volume 20d | 780.6k |
As of April 26, 2025, the stock is trading at PLN 18.24 with a total of 440,532 shares traded.
Over the past week, the price has changed by +1.05%, over one month by +15.22%, over three months by +25.40% and over the past year by +84.24%.
Neither. Based on ValueRay Fundamental Analyses, Cyfrowy Polsat is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.21 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPS as of April 2025 is 20.23. This means that CPS is currently undervalued and has a potential upside of +10.91% (Margin of Safety).
Cyfrowy Polsat has no consensus analysts rating.
According to ValueRays Forecast Model, CPS Cyfrowy Polsat will be worth about 21.9 in April 2026. The stock is currently trading at 18.24. This means that the stock has a potential upside of +19.79%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 16 | -12.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.9 | 19.8% |