C

CDRL SA
WSE:CDL

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CDRL SA
WSE:CDL
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Price: 11.3 PLN Market Closed
Market Cap: 67.5m PLN
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Intrinsic Value

The intrinsic value of one CDL stock under the Base Case scenario is 20.48 PLN. Compared to the current market price of 11.3 PLN, CDRL SA is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CDL Intrinsic Value
20.48 PLN
Undervaluation 45%
Intrinsic Value
Price
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CDRL SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
CDRL SA

Current Assets 121m
Cash & Short-Term Investments 2.6m
Receivables 17.5m
Other Current Assets 100.9m
Non-Current Assets 66.3m
Long-Term Investments 9.6m
PP&E 42.8m
Intangibles 6.5m
Other Non-Current Assets 7.3m
Current Liabilities 88.6m
Accounts Payable 37.6m
Accrued Liabilities 6.6m
Other Current Liabilities 44.4m
Non-Current Liabilities 7.2m
Long-Term Debt 6.5m
Other Non-Current Liabilities 725k
Efficiency

Earnings Waterfall
CDRL SA

Revenue
224.7m PLN
Cost of Revenue
-94.3m PLN
Gross Profit
130.4m PLN
Operating Expenses
-110.5m PLN
Operating Income
19.9m PLN
Other Expenses
16.9m PLN
Net Income
36.8m PLN

Free Cash Flow Analysis
CDRL SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CDL Profitability Score
Profitability Due Diligence

CDRL SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROE
ROE is Increasing
Positive 3-Year Average ROIC
51/100
Profitability
Score

CDRL SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

CDL Solvency Score
Solvency Due Diligence

CDRL SA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
53/100
Solvency
Score

CDRL SA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CDL Price Targets Summary
CDRL SA

There are no price targets for CDL.
Lowest
Price Target
Not Available
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Price Target
Not Available
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Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for CDL is .

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Profile

CDRL SA

Country

Poland

Industry

Textiles, Apparel & Luxury Goods

Market Cap

67.9m PLN

Dividend Yield

0%

Description

CDRL SA engages in the manufacture and distribution of clothing for children. The firm specializes in the design, manufacture and distribution of children and infants clothing. Its offer includes underwear, apparel, as well as shoes. The firm sells its products under the brands COCCODRILLO and H@C. It also acts as a retailer of other manufacturers’ products, such as plush toys and accessories. The firm operates a chain of stores all over the world, in such countries as Austria, Hungary, Germany, Estonia, Slovakia, Russia, Libya, China, Brazil, Oman, among others. In addition, CDRL SA is engaged in retail of clothing and accessories through the Internet, via an online store http://pl.coccodrillo.eu/.

Contact

WOJ. WIELKOPOLSKIE
Pianowo, ul. Kwiatowa 2
+48655118700
cdrl.pl

IPO

2014-10-28

Employees

1 445

Officers

President of Management Board
Mr. Marek Czeslaw Dworczak
Vice President of Management Board
Mr. Tomasz Przybyla
Secretary of the Supervisory Board
Ms. Barbara Dworczak
Chief Financial Officer
Kamila Jadwiga Lisztwan

See Also

Discover More
What is the Intrinsic Value of one CDL stock?

The intrinsic value of one CDL stock under the Base Case scenario is 20.48 PLN.

Is CDL stock undervalued or overvalued?

Compared to the current market price of 11.3 PLN, CDRL SA is Undervalued by 45%.

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