Codemasters Group Holdings Plc

Codemasters (CDM)

Company name:Codemasters Group Holdings Plc
EPIC:CDMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFWZ2G72
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 504.00 1.0 [0.20] 500.00 508.00 502.50 505.00 500.50 4,660,552
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 768.13 152.41 -0.12 8.10 - 62.22 - 507.00 - 207.00

Codemasters Key Figures

(at previous day's close)
Market Cap.768.13m
Shares In Issue152.41m
Prev. Close503.00
PE Ratio62.22 
Dividend Yield-%
EPS - basic8.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS21.77p
Return On Equity (ROE)13.43%
Operating Margin16.10%
PEG Factor0.37 
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
Spread8.00 (1.57%) 

Codemasters Balance Sheet


Share Price Performance

Sample Period HighLow
1 week507.00491.50
4 weeks507.00428.00
12 weeks507.00345.00
1 year507.00207.00

Share Price Chart (5 years)

Codemasters Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week493.0011.002.23491.503.45501.55
4 weeks428.0076.0017.76428.004.15478.25
12 weeks383.50120.5031.42345.002.09447.92
26 weeks334.00170.0050.90320.501.45414.94
1 year235.50268.50114.01207.001.10372.27
3 years247.50256.50103.64131.500.72312.70
5 years247.50256.50103.64131.500.72312.70

Codemasters Key Management Ratios

Codemasters Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio63.96 
PE Ratio62.22 
Tobin's Q Ratio 6.41 
Tobin's Q Ratio (excl. intangibles)13.25 
Dividend Yield-%
Market-to-Book Ratio8.92 
Price-to-Pre-Tax Profit PS62.73 
Price-to-Retained Profit PS66.38 
Price-to-Cash Flow PS23.15 
Price-to-Sales PS10.10 
Price-to-Net Tangible Asset Value PS-91.39 
Price-to-Cash PS30.05 
Net Working Capital PS18.03 
Price Pct to Working Capital PS27.96%
Earnings Yield1.61%
Average PE54.47 
Years in average2 
PE to PE average114.23%

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 Value0.06 
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%
(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 Value788.23m
CFO/Attributable Profit2.87 
Total Debt/Equity Market Value0.10 
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)

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 
Debt Collection Period123.67Days

Codemasters Dividends

Sorry No Data Available

Codemasters Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
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)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
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
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
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
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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P: V:gb D:20201203 01:15:42