(BCS) Big Cheese Studio S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock •
BCS: Video, Games
Big Cheese Studio Spolka Akcyjna is a Polish video game development company specializing in creating immersive and narrative-driven gaming experiences. Founded in 2018 and headquartered in Lódz, Poland, the studio has established itself as a rising player in the global gaming industry, focusing on crafting complex, engaging titles that resonate with diverse audiences. The companys approach emphasizes storytelling and player immersion, positioning it as a notable contributor to Polands thriving gaming sector.
As of the latest data, Big Cheese Studio Spolka Akcyjna is listed on the Warsaw Stock Exchange under the ticker symbol BCS. The company operates within the Interactive Home Entertainment sub-industry, reflecting its core focus on developing games for PC and console platforms. Its market capitalization stands at 58.47M PLN, with a price-to-earnings ratio of 12.19, indicating moderate valuation relative to its earnings. The companys price-to-book ratio of 2.99 suggests a premium valuation compared to its book value, while its return on equity of 27.03% highlights strong profitability. For more information, visit their official website at https://bigcheesestudio.com.
3-Month Forecast: - Technical Outlook: The stocks short-term momentum may strengthen if it breaks above the SMA50 (13.06) and SMA20 (13.47), with support at the SMA200 (15.57). Low ATR (0.56) suggests reduced volatility, potentially leading to a sideways or gradual uptrend. - Fundamental Outlook: With a P/E of 12.19 and high RoE (27.03%), the company demonstrates strong earnings efficiency. However, the absence of a forward P/E and a P/B of 2.99 indicate potential overvaluation risks. Market participants may remain cautious, balancing the companys growth prospects against its current valuation. - Expected Price Range: Based on technical and fundamental analysis, the stock is likely to trade between 13.00 and 15.00 PLN over the next three months, with potential upside if earnings or guidance exceed expectations.Additional Sources for BCS Stock
BCS Stock Overview
| Market Cap in USD | 14m |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| GiC Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
BCS Stock Ratings
| Growth 5y | -66.8% |
| Fundamental | 40.5% |
| Dividend | 35.6% |
| Rel. Strength Industry | -43.9 |
| Analysts | - |
| Fair Price Momentum | 13.30 PLN |
| Fair Price DCF | 18.01 PLN |
BCS Dividends
| Dividend Yield 12m | 10.42% |
| Yield on Cost 5y | 5.01% |
| Annual Growth 5y | -9.25% |
| Payout Consistency | 87.9% |
BCS Growth Ratios
| Growth Correlation 3m | 46.9% |
| Growth Correlation 12m | -82.4% |
| Growth Correlation 5y | -70% |
| CAGR 5y | -20.95% |
| CAGR/Max DD 5y | -0.27 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | -33.02 |
| Beta | -0.17 |
| Volatility | 40.22% |
| Current Volume | 1.2k |
| Average Volume 20d | 2.7k |
As of March 16, 2025, the stock is trading at PLN 13.46 with a total of 1,158 shares traded.
Over the past week, the price has changed by +2.75%, over one month by -0.30%, over three months by +23.49% and over the past year by -31.56%.
Partly, yes. Based on ValueRay Fundamental Analyses, Big Cheese Studio S.A. (WAR:BCS) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.50 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BCS as of March 2025 is 13.30. This means that BCS is currently overvalued and has a potential downside of -1.19%.
Big Cheese Studio S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, BCS Big Cheese Studio S.A. will be worth about 14.4 in March 2026. The stock is currently trading at 13.46. This means that the stock has a potential upside of +6.76%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.4 | 6.8% |