CDRO

HoldPremium GrowerFLAG

Codere Online Luxembourg, S.A. · Consumer Cyclical · Luxembourg · $409M · Avg Vol: $210K/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

62
StockRank
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Quality
70
Value
16
Momentum
70
P/E (TTM)
300.0x
peers 26.1x
ROE
4.9%
peers 17.9%
D/E
0.1x
peers 0.5x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Codere Online Luxembourg, S.A.: fails the quant gate on value (Q70/V16/M72; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT CODERE ONLINE LUXEMBOURG, S.A.

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Codere Online Luxembourg, S.A. is an online gaming operator providing sports betting and online casino services, primarily focused on regulated markets in Spain and Latin America. Its competitive advantage stems from leveraging the established brand recognition and operational experience of the Codere Group, positioning it to capitalize on growth in the Spanish-speaking online gambling sector.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue80.3M133.0M185.7M230.6M241.8M31.7%241.5M277.2M294.8M10.4%
EPS-10.18-1.18-0.060.100.03-66.7%0.03
Shares45.1M45.1M45.3M45.5M45.2M+0.3%45.5M
Debt3.0M4.9M5.9M6.2M4.5M10.9%4.5M
Equity68.0M28.0M24.3M27.7M32.8M-16.7%
Op CF-5.7M-48.7M-13.3M4.5M19.0M318.7%18.9M
Inv CF-83.0K-0.2M-0.3M-0.3M-97.7K
Fin CF89.8M01.5M-2.3M-5.3M
Loading 1Y...
PRICE (1Y)+0.3%
8.658.919.179.439.69Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$9.00
RSI (14)
50.0
52W High
$10.26
From 52W High
0.9%

SCORE BREAKDOWN

Quality
70
ROIC
18.2%82.8
ROE
4.9%34.6
GP/Assets
231.4%99.6
Op. Margin
2.6%28.0
FCF/Assets
20.3%95.8
Piotroski
531.1
Int. Cover
50.0x89.4
D/E Ratio
0.14x76.3
Current Ratio
1.37x41.8
Value
16
P/E (TTM)
300.0x1.4
EV/EBITDA
53.9x5.6
P/FCF
21.9x36.7
P/B
10.8x5.4
P/S
1.7x31.4
Div Yield
N/A
Momentum
70
52W High %
88%76.3
RS 6M
-7%59.1
SMA 50/200
1.06x72.6
EPS Rev 4W
0.0%51.0
EPS Rev 12W
+45.3%98.0
EPS Improve
+1953%99.2
Q Growth
7%44.2

FUNDAMENTALS

Market Cap
$409M
P/E (Forward)
14.6x
Gross Margin
88.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CDRO are excluded.

TickerCompanyMkt CapStockRankSignal
CDROCodere Online Luxembourg, S.A.(you)$409M62Hold
GFG.DEGlobal Fashion Group S.A.$116M37Hold
1910.HKSamsonite Group S.A.$2.2B80Strong Buy
AMBPArdagh Metal Packaging S.A.$3.1B75Buy
ALE.WAAllegro.eu S.A.$12.3B56Hold

Peer medians: ROE 17.9% · P/E 26.1x · Gross margin 40.3%

Company Deep Dive

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Codere Online Luxembourg, S.A. (CDRO): Stock Score Summary

Codere Online Luxembourg, S.A. (CDRO) has a MoatMap StockRank of 62/100 based on Quality (70/100), Value (16/100), and Momentum (70/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Codere Online Luxembourg, S.A.: fails the quant gate on value (Q70/V16/M72; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Codere Online Luxembourg, S.A. is an online gaming operator providing sports betting and online casino services, primarily focused on regulated markets in Spain and Latin America. Its competitive advantage stems from leveraging the established brand recognition and operational experience of the Codere Group, positioning it to capitalize on growth in the Spanish-speaking online gambling sector.

Key Financial Metrics

Price$9.00
Market Cap$409M
P/E (TTM)300.00
P/E (Forward)14.61
Price/Book10.77
Return on Equity4.9%
Return on Invested Capital18.2%
Debt/Equity0.14x
Gross Margin88.1%
Operating Margin2.6%
Revenue Growth6.6%
Free Cash Flow$19M

Codere Online Luxembourg, S.A. operates in the Gambling industry, part of the Consumer Cyclical sector (Luxembourg).

Frequently Asked Questions

What is Codere Online Luxembourg, S.A.’s (CDRO) StockRank?
MoatMap’s StockRank for Codere Online Luxembourg, S.A. (CDRO) is 62/100, with a Hold signal. It is a composite of Quality (70), Value (16), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Codere Online Luxembourg, S.A. have an economic moat?
Codere Online Luxembourg, S.A. (CDRO) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Codere Online Luxembourg, S.A. a buy, hold, or sell?
MoatMap’s current signal for Codere Online Luxembourg, S.A. (CDRO) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Codere Online Luxembourg, S.A. in?
Codere Online Luxembourg, S.A. (CDRO) operates in the Consumer Cyclical sector, specifically the Gambling industry (Luxembourg).