Codere Online Luxembourg, S.A. (CDRO) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $8.65. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CDRO = $6.90 (-20.2% from the current price, the stock appears overvalued). Analyst consensus target is CDRO = $9 (-1.7% upside).
Valuation: CDRO trades at a trailing Price-to-Earnings (P/E) of 195.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 23.48.
Financials: revenue is $201M, +36%/yr average growth. Net income is $4M, growing at +129.4%/yr. Net profit margin is 1.9% (thin). Gross margin is 96.1% (+1.1 pp trend).
Balance sheet: total debt is $5M against $24M equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Current ratio is 1.4 (adequate). Debt-to-assets is 7.2%. Total assets: $75M.
Analyst outlook: 0 / 1 analysts rate CDRO as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 100/100 (Pass), Past 25/100 (Fail), Health 83/100 (Pass), Moat 54/100 (Partial), Future 26/100 (Fail), Income 30/100 (Fail).
