Codemasters Group Holdings Plc

Codemasters (CDM)

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Company name:Codemasters Group Holdings Plc
EPIC:CDMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFWZ2G72
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.codemasters.com/investors/#overviewDescription:ORD 1P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 414.00 images.advfn.com/imagesnew/2/gb/up 6.5 [1.60] 410.00 415.00 407.50 412.50 403.50 5,889,672
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 630.97 152.41 -0.10 8.10 - 51.11 - 416.00 - 206.50

Codemasters Key Figures

(at previous day's close)
Market Cap.630.97m
Shares In Issue152.41m
Prev. Close407.50
PE Ratio51.11 
Dividend Yield-%
EPS - basic8.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS21.77p
Return On Equity (ROE)13.43%
Operating Margin16.10%
PEG Factor0.30 
EPS Growth Rate170.00%
Dividends PS Growth Rate-%
Net Debt51.42m
Gross Gearing47.37%
Quick Assets57.56m
Net Working Capital27.47m
Intangibles / Fixed Assets90.04%
Turnover PS49.90p
Pre-Tax Profit PS8.03p
Retained Profit PS7.59p
Cash PS16.77p
Net Cash PS-3.38p
Net Tangible Asset Value PS *-5.12p
Net Asset Value PS56.12p
Spread5.00 (1.20%) 

Codemasters Balance Sheet

LSE:CDM:Liabilities+EQLSE:CDM:Assets

Share Price Performance

Sample Period HighLow
1 week416.00400.00
4 weeks416.00358.50
12 weeks416.00345.00
1 year416.00206.50

Share Price Chart (5 years)

Codemasters Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week415.00-1.00-0.24400.000.87405.49
4 weeks365.0049.0013.42358.501.05390.72
12 weeks371.0043.0011.59345.000.75382.77
26 weeks272.50141.5051.93272.500.84357.38
1 year216.00198.0091.67206.500.87307.93
3 years247.50166.5067.27131.500.60272.69
5 years247.50166.5067.27131.500.60272.69

Codemasters Key Management Ratios

Codemasters Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio52.54 
PE Ratio51.11 
Tobin's Q Ratio 5.27 
Tobin's Q Ratio (excl. intangibles)10.88 
Dividend Yield-%
Market-to-Book Ratio7.33 
Price-to-Pre-Tax Profit PS51.53 
Price-to-Retained Profit PS54.53 
Price-to-Cash Flow PS19.02 
Price-to-Sales PS8.30 
Price-to-Net Tangible Asset Value PS-75.07 
Price-to-Cash PS24.68 
Net Working Capital PS18.03 
Price Pct to Working Capital PS22.97%
Earnings Yield1.96%
Average PE54.47 
Years in average2 
PE to PE average93.84%

Codemasters Financial Ratios

(Leverage Ratios)
Debt Ratio35.11%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)-5.50 
Debt-to-Equity Market Value0.07 
Net Gearing31.64%
Net Gearing (excl. Intangibles)74.98%
Gross Gearing47.37%
Gross Gearing (excl. Intangibles)112.26%
Gearing Under 1 Year18.90%
Gearing Under 1 Year (excl. Intgbl)44.79%
Assets/Equity1.90 
Cash/Equity29.89 
(Liquidity Ratios)
Net Working Capital to Total Assets16.91%
Current Ratio1.89 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio0.83 
Cash & Equiv/Current Assets43.93%
(Solvency Ratios)
Enterprise Value651.06m
CFO/Sales0.44 
CFO/Attributable Profit2.87 
CFO/Assets0.20 
CFO/Debt0.43 
Total Debt/Equity Market Value0.12 
Total Debt/Sales1.01 
Total Debt/Pre-Tax Profit6.29 
Total Debt76.98m
Total Debt/Net Current Assets2.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0984-0.0984

Codemasters Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.29%
Return On Assets (ROA)9.66%
Net Profit Margin15.22%
Assets Turnover0.64 
Return On Equity (ROE)13.43%
Return On Investment (ROI)12.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio16.97%
Net Income Of Revenues15.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover1.06 
Current Assets Turnover1.58 
Net Working Capital Turnover 
Inventory Turnover156.32 
(Other Operating Ratios)
Total Assets-to-Sales1.57 
Debtors-to-Sales33.88%
Debt Collection Period123.67Days

Codemasters Dividends

Sorry No Data Available

Codemasters Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover71.22100.00%76.05100.00%m
pre tax profit2.904.07%12.2516.10%m
attributable profit3.725.23%11.5715.22%m
retained profit3.725.23%11.5715.22%m
eps - basic (p)3.00 8.10 
eps - diluted (p)3.00 8.00 
dividends per share- - 

Codemasters Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:CDM:Liabilities+EQLSE:CDM:AssetsLSE:CDM:Liabilities+EQLSE:CDM:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets9.0811.79%10.396.39%m
intangibles intangibles29.6238.46%93.9357.80%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks0.350.46%0.620.38%m
debtors debtors19.5425.36%32.0019.69%m
cash & securities cash & securities18.4423.94%25.5615.73%m
TOTAL77.02100%162.51100%m
LIABILITIES
creditors - short creditors - short20.9627.21%30.7118.90%m
creditors - long creditors - long6.338.22%46.2728.47%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL27.2935.43%76.9847.37%m
EQUITY
ord cap, reserves ord cap, reserves50.2465.23%86.1353.00%m
prefs, minorities prefs, minorities-0.50-0.65%-0.61-0.37%m
TOTAL49.7364.57%85.5352.63%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Codemasters Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF24.5433.17m
Pre-Financing CF0.25-10.72m
Retained CF9.337.24m

Codemasters Brokers

Broker infomation is not available for this class of stock.
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