tradingkey.logo

Codere Online Luxembourg SA

CDRO

6.990USD

+0.090+1.30%
Close 09/18, 16:00ETQuotes delayed by 15 min
317.98MMarket Cap
--P/E TTM

Codere Online Luxembourg SA

6.990

+0.090+1.30%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
88 / 124
Overall Ranking
385 / 4721
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
11.333
Target Price
+64.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Codere Online Luxembourg SA is a Luxembourg-based Online Casino Operator Company. The Company offers Online Sports Betting and Online Casino through its state-of-the art website and Mobile Application. It operates in markets of Spain, Italy, Mexico, Colombia, Panama and the City of Buenos Aires (Argentina). The Company offers online Channels include Omnichannel and Pure Online. Its products include Sports Betting and Casino. The Company is also the official betting partner of Real Madrid in Latin America, River Plate in Argentina and Monterrey Rayados in Mexico.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 79.24% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 3.77M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is 81.35, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.40M shares, decreasing 0.43% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 3.50M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.47.

Financial Health

Currency: USD Updated: 2025-09-18

There is no financial score for this company; the Hotels & Entertainment Services industry's average is 7.48.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is 80.31, which is 8.26% below the recent high of 86.94 and 54.49% above the recent low of 36.55.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 88/124
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Hotels & Entertainment Services industry's average of 7.65. The average price target for Codere Online Luxembourg SA is 10.00, with a high of 14.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
11.333
Target Price
+64.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
9
Median
11
Average
Company name
Ratings
Analysts
Codere Online Luxembourg SA
CDRO
4
Draftkings Inc
DKNG
36
Flutter Entertainment PLC
FLUT
23
MGM Resorts International
MGM
23
PENN Entertainment Inc
PENN
20
Las Vegas Sands Corp
LVS
19
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.56, which is lower than the Hotels & Entertainment Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 8.17 and the support level at 6.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.291
Sell
RSI(14)
24.768
Sell
STOCH(KDJ)(9,3,3)
13.690
Oversold
ATR(14)
0.391
High Vlolatility
CCI(14)
-141.294
Sell
Williams %R
87.574
Oversold
TRIX(12,20)
-0.384
Sell
StochRSI(14)
26.365
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.288
Sell
MA10
7.713
Sell
MA20
8.045
Sell
MA50
8.211
Sell
MA100
7.982
Sell
MA200
7.531
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is lower than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 77.56%, representing a quarter-over-quarter increase of 0.35%. The largest institutional shareholder is Ron Baron, holding a total of 3.50M shares, representing 7.68% of shares outstanding, with 0.75% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Codere New Topco SA
30.00M
--
Baron Capital Management, Inc.
Star Investors
3.50M
--
FNY Investment Advisers LLC
424.66K
+15.34%
MMBG Investment Advisors Co.
295.70K
--
UBS Financial Services, Inc.
268.76K
-3.62%
Morgan Stanley Smith Barney LLC
200.00K
--
Edree (Moshe)
148.43K
--
Iglesias (Oscar)
103.38K
--
Exchange Traded Concepts, LLC
51.94K
-7.92%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.24, which is higher than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.24
Change
0
Beta vs S&P 500 index
0.48
VaR
--
240-Day Maximum Drawdown
+30.07%
240-Day Volatility
+66.76%
Return
Best Daily Return
60 days
+9.47%
120 days
+9.47%
5 years
--
Worst Daily Return
60 days
-5.26%
120 days
-9.16%
5 years
--
Sharpe Ratio
60 days
-1.20
120 days
-0.20
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+30.07%
3 years
+30.07%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.46
3 years
+1.94
5 years
--
Skewness
240 days
+0.74
3 years
+0.31
5 years
--
Volatility
Realised Volatility
240 days
+66.76%
5 years
--
Standardised True Range
240 days
+5.49%
5 years
--
Downside Risk-Adjusted Return
120 days
-29.92%
240 days
-29.92%
Maximum Daily Upside Volatility
60 days
+28.22%
Maximum Daily Downside Volatility
60 days
+30.05%
Liquidity
Average Turnover Rate
60 days
+0.10%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-46.88%
60 days
+9.66%
120 days
-7.06%

Peer Comparison

Hotels & Entertainment Services
Codere Online Luxembourg SA
Codere Online Luxembourg SA
CDRO
4.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Potbelly Corp
Potbelly Corp
PBPB
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI