(CPS) Cyfrowy Polsat - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLCFRPT00013

CPS: TV, Internet, Mobile, Telephony, Broadband, Video

Cyfrowy Polsat S.A., operating under the ticker symbol CPS on the Warsaw Stock Exchange (WAR), is a cornerstone of Polands media and telecommunications sector. Since its inception in 1996, the company has evolved into a multifaceted provider of digital services, catering to a wide array of consumer and business needs. Its market capitalization stands at 8,511.13M PLN, reflecting its significant presence in the Polish market. With a price-to-earnings ratio of 11.98, the company offers a valuation that is both stable and growth-oriented, making it a compelling option for investors seeking exposure to Central and Eastern Europes growing media and telecom space.

The companys service portfolio is extensive, designed to meet the diverse demands of modern consumers. It provides satellite and internet pay-TV services, mobile and fixed-line telephony, broadband internet access, and wholesale services. Additionally, Cyfrowy Polsat has expanded into over-the-top (OTT) services, including Polsat GO, VOD/PPV, online video and music streaming, catch-up TV, and multiroom HD services. This strategic diversification underscores the companys commitment to staying ahead of the technological curve and capitalizing on the shift toward digital consumption.

Content is at the heart of Cyfrowy Polsats offerings. The company operates a wide range of TV channels, spanning terrestrial, general entertainment, sports, e-sports, music, lifestyle, news, childrens, and educational programming, as well as movie channels. Beyond linear television, the company has invested heavily in on-demand content, live event coverage, feature films, and original TV series and programs. This breadth of content ensures that Cyfrowy Polsat remains a go-to destination for Polish audiences seeking entertainment, information, and education.

Telecommunications services are another pillar of the companys operations. Cyfrowy Polsat offers mobile and fixed-line broadband access, leveraging its robust infrastructure to deliver high-speed internet connectivity. This is complemented by a range of value-added services, including software solutions, advertising, and technical support. The companys telecommunications arm is a critical component of its growth strategy, as Polands digital transformation continues to accelerate.

Hardware and software production are integral to Cyfrowy Polsats ecosystem. The company manufactures and distributes set-top boxes (STBs), which are essential for accessing its pay-TV services. Additionally, it sells a variety of consumer electronics, including antennas, modems, tablets, laptops, routers, and accessories. This vertical integration allows Cyfrowy Polsat to maintain control over the user experience while generating additional revenue streams through hardware sales.

From a financial perspective, Cyfrowy Polsats price-to-book ratio of 0.53 indicates that the companys market value is closely aligned with its book value, suggesting a balanced approach to growth and asset management. The price-to-sales ratio of 0.61 further highlights the companys ability to generate revenue relative to its market capitalization. These metrics, combined with its established market position, make Cyfrowy Polsat an attractive option for investors seeking

Additional Sources for CPS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CPS Stock Overview

Market Cap in USD 2,079m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception

CPS Stock Ratings

Growth 5y -38.2%
Fundamental 8.42%
Dividend 7.87%
Rel. Strength Industry -4.63
Analysts -
Fair Price Momentum 13.66 PLN
Fair Price DCF 51.04 PLN

CPS Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 26.2%

CPS Growth Ratios

Growth Correlation 3m 40.7%
Growth Correlation 12m 78.8%
Growth Correlation 5y -81.4%
CAGR 5y -11.33%
CAGR/Max DD 5y -0.16
Sharpe Ratio 12m 0.69
Alpha 9.38
Beta 0.81
Volatility 32.00%
Current Volume 940.3k
Average Volume 20d 656k
What is the price of CPS stocks?
As of February 23, 2025, the stock is trading at PLN 14.28 with a total of 940,321 shares traded.
Over the past week, the price has changed by -4.80%, over one month by -2.39%, over three months by +10.48% and over the past year by +26.15%.
Is Cyfrowy Polsat a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Cyfrowy Polsat is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.42 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 February 2025 is 13.66. This means that CPS is currently overvalued and has a potential downside of -4.34%.
Is CPS a buy, sell or hold?
Cyfrowy Polsat has no consensus analysts rating.
What are the forecast for CPS stock price target?
According to ValueRays Forecast Model, CPS Cyfrowy Polsat will be worth about 15.2 in February 2026. The stock is currently trading at 14.28. This means that the stock has a potential upside of +6.3%.
Issuer Forecast Upside
Wallstreet Target Price 16 12.1%
Analysts Target Price - -
ValueRay Target Price 15.2 6.3%