Codere Online Corp Stock Analysis
| CDRO Stock | USD 7.37 0.26 3.66% |
Codere Online Corp is undervalued with Real Value of 9.32 and Target Price of 11.31. The main objective of Codere Online stock analysis is to determine its intrinsic value, which is an estimate of what Codere Online Corp is worth, separate from its market price. There are two main types of Codere Online's stock analysis: fundamental analysis and technical analysis.
The Codere Online stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Codere Online is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Codere Stock trading window is adjusted to America/New York timezone.
Codere |
Codere Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.71. Codere Online Corp had not issued any dividends in recent years. Codere Online Luxembourg, S.A. operates as an online casino gaming and sports betting company. It primarily operates in Spain, Italy, Mexico, Colombia, Panama, and Argentina. Codere Online is traded on NASDAQ Exchange in the United States. For more info on Codere Online Corp please contact the company at 34 9 1354 2819 or go to https://www.codereonline.com.Codere Online Quarterly Total Revenue |
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Codere Online Corp Investment Alerts
| Codere Online Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 115.75 M. Net Loss for the year was (43.41 M) with profit before overhead, payroll, taxes, and interest of 73.17 M. | |
| Codere Online Corp currently holds about 84.52 M in cash with (42.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87. | |
| Codere Online Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 68.0% of the company shares are held by company insiders |
Codere Online Corp Upcoming and Recent Events
Earnings reports are used by Codere Online to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 15th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Codere Largest EPS Surprises
Earnings surprises can significantly impact Codere Online's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-31 | 2024-06-30 | -0.34 | -0.43 | -0.09 | 26 | ||
2023-02-28 | 2022-12-31 | -0.31 | -0.42 | -0.11 | 35 | ||
2022-03-11 | 2021-12-31 | -0.12 | -0.01 | 0.11 | 91 |
Codere Online Environmental, Social, and Governance (ESG) Scores
Codere Online's ESG score is a quantitative measure that evaluates Codere Online's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Codere Online's operations that may have significant financial implications and affect Codere Online's stock price as well as guide investors towards more socially responsible investments.
Codere Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-12-31 | 13.6 K | Springbok Capital Management, Llc | 2024-12-31 | 13.1 K | Citadel Advisors Llc | 2024-12-31 | 10.6 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 10 K | Barclays Plc | 2024-12-31 | 1.6 K | Wolverine Asset Management Llc | 2024-12-31 | 338 | Sbi Securities Co Ltd | 2024-12-31 | 1.0 | Tower Research Capital Llc | 2024-12-31 | 0.0 | Olistico Wealth Llc | 2024-12-31 | 0.0 | Bamco Inc | 2024-12-31 | 3.5 M | Fny Investment Advisers, Llc | 2024-12-31 | 368.2 K |
Codere Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 339.73 M.Codere Profitablity
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.77) | (0.81) | |
| Return On Capital Employed | (2.42) | (2.30) | |
| Return On Assets | (0.77) | (0.81) | |
| Return On Equity | (2.19) | (2.08) |
Management Efficiency
Codere Online Corp has return on total asset (ROA) of (0.3174) % which means that it has lost $0.3174 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8168) %, meaning that it created substantial loss on money invested by shareholders. Codere Online's management efficiency ratios could be used to measure how well Codere Online manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to drop to -0.81. In addition to that, Return On Capital Employed is likely to grow to -2.3. At this time, Codere Online's Non Current Assets Total are very stable compared to the past year. As of the 24th of March 2025, Net Tangible Assets is likely to grow to about 81.6 M, while Total Assets are likely to drop about 60.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.49 | 0.47 | |
| Tangible Book Value Per Share | 0.49 | 0.46 | |
| Enterprise Value Over EBITDA | (1.78) | (1.87) | |
| Price Book Value Ratio | 4.01 | 4.21 | |
| Enterprise Value Multiple | (1.78) | (1.87) | |
| Price Fair Value | 4.01 | 4.21 | |
| Enterprise Value | 68.8 M | 65.4 M |
The strategic initiatives led by Codere Online's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 24th of March, Codere Online shows the mean deviation of 2.34, and Risk Adjusted Performance of 0.0243. Codere Online Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Codere Online Corp Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Codere Online middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Codere Online Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Codere Online Outstanding Bonds
Codere Online issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Codere Online Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Codere bonds can be classified according to their maturity, which is the date when Codere Online Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Codere Online Predictive Daily Indicators
Codere Online intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Codere Online stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Codere Online Corporate Filings
6K | 3rd of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 2nd of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 27th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 27th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Codere Online Forecast Models
Codere Online's time-series forecasting models are one of many Codere Online's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Codere Online's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Codere Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Codere Online prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Codere shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Codere Online. By using and applying Codere Stock analysis, traders can create a robust methodology for identifying Codere entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.43) | (0.45) | |
| Operating Profit Margin | (0.56) | (0.58) | |
| Net Loss | (0.46) | (0.48) | |
| Gross Profit Margin | 0.86 | 0.66 |
Current Codere Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Codere analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Codere analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 11.31 | Strong Buy | 4 | Odds |
Most Codere analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Codere stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Codere Online Corp, talking to its executives and customers, or listening to Codere conference calls.
Codere Stock Analysis Indicators
Codere Online Corp stock analysis indicators help investors evaluate how Codere Online stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Codere Online shares will generate the highest return on investment. By understating and applying Codere Online stock analysis, traders can identify Codere Online position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 94.9 M | |
| Long Term Debt | 710 K | |
| Common Stock Shares Outstanding | 45.1 M | |
| Total Stockholder Equity | 24.4 M | |
| Tax Provision | 3 M | |
| Property Plant And Equipment Net | 971 K | |
| Cash And Short Term Investments | 60.6 M | |
| Cash | 53.8 M | |
| Accounts Payable | 23.8 M | |
| Net Debt | -48.9 M | |
| 50 Day M A | 8.0385 | |
| Total Current Liabilities | 42.8 M | |
| Other Operating Expenses | 171.6 M | |
| Non Current Assets Total | 983 K | |
| Non Currrent Assets Other | -768.8 K |
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Codere Online. If investors know Codere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Codere Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.71) | Revenue Per Share | Quarterly Revenue Growth 0.456 | Return On Assets | Return On Equity |
The market value of Codere Online Corp is measured differently than its book value, which is the value of Codere that is recorded on the company's balance sheet. Investors also form their own opinion of Codere Online's value that differs from its market value or its book value, called intrinsic value, which is Codere Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Codere Online's market value can be influenced by many factors that don't directly affect Codere Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Codere Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Codere Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Codere Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.