(FRACTL) Fractal Gaming - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015504477
FRACTL: Computer Cases, Power Supplies, Water Cooling, Fans, Accessories
Fractal Gaming Group AB (ST:FRACTL) stands as a prominent player in the PC gaming industry, renowned for its high-quality and aesthetically designed products. The company, established in 2010 and headquartered in Gothenburg, Sweden, has carved a niche for itself with a focus on innovation and performance. Catering to both gaming enthusiasts and professional system builders, Fractals product line encompasses an array of essential components including cases, power supplies, and cooling solutions, each engineered with precision to enhance thermal performance and reduce noise.
Fractals strategic global presence is a testament to its commitment to efficiency and market reach. With offices in Dallas, USA, for robust customer service and market penetration, and operational hubs in Dongguan, China, and Taipei, Taiwan, the company ensures proximity to manufacturing and supply chain networks. This strategic setup underscores Fractals ability to navigate the complexities of a global supply chain, ensuring timely delivery and competitive pricing.
From a financial perspective, Fractal Gaming Group presents an intriguing profile for investors. With a market capitalization of 1.1 billion SEK, the company reflects a moderate valuation. The price-to-earnings ratio of 23.25 indicates a premium, suggesting investor confidence in its growth prospects. A price-to-book ratio of 2.64 and a price-to-sales ratio of 1.54 further highlight its standing in the market, signaling a balance between growth and stability.
As the gaming industry continues to evolve, Fractal is well-positioned to capitalize on emerging trends. The companys dedication to R&D and its customer-centric approach are pivotal in maintaining its competitive edge. Investors and fund managers keen on the technology hardware sector would find Fractals strategic initiatives and market positioning noteworthy, offering potential for sustainable growth in a dynamic landscape.
Additional Sources for FRACTL Stock
FRACTL Stock Overview
Market Cap in USD | 112m |
Sector | Technology |
Industry | Computer Hardware |
GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception |
FRACTL Stock Ratings
Growth 5y | -24.3% |
Fundamental | 57.9% |
Dividend | 0.0% |
Rel. Strength | 23.5 |
Analysts | - |
Fair Price Momentum | 31.73 SEK |
Fair Price DCF | 36.34 SEK |
FRACTL Dividends
No Dividends PaidFRACTL Growth Ratios
Growth Correlation 3m | 57.5% |
Growth Correlation 12m | -15.4% |
Growth Correlation 5y | 10.7% |
CAGR 5y | -12.52% |
CAGR/Max DD 5y | -0.18 |
Sharpe Ratio 12m | -0.11 |
Alpha | 8.61 |
Beta | 0.302 |
Volatility | 33.88% |
Current Volume | 54k |
Average Volume 20d | 10.8k |
As of April 05, 2025, the stock is trading at SEK 34.90 with a total of 53,975 shares traded.
Over the past week, the price has changed by -9.11%, over one month by -5.42%, over three months by -3.06% and over the past year by +11.15%.
Partly, yes. Based on ValueRay Fundamental Analyses, Fractal Gaming (ST:FRACTL) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.86 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRACTL as of April 2025 is 31.73. This means that FRACTL is currently overvalued and has a potential downside of -9.08%.
Fractal Gaming has no consensus analysts rating.
According to ValueRays Forecast Model, FRACTL Fractal Gaming will be worth about 34.4 in April 2026. The stock is currently trading at 34.90. This means that the stock has a potential downside of -1.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 40 | 14.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 34.4 | -1.3% |