(GOP) Games Operators - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLGMSOP00019
GOP: Video Games, Online Entertainment
Games Operators S.A. (WAR:GOP) is a Poland-based video game publishing company established in 2019. Headquartered in Warsaw, the firm specializes in investing in, releasing, and promoting video games. Its operations are centered around identifying promising titles, often collaborating with independent developers, and bringing them to market. The company has positioned itself in the growing Polish gaming industry, which has produced several successful global franchises. Web URL: https://www.gameops.pl
The stock is listed on the Warsaw Stock Exchange under the ticker symbol GOP. It is classified under the GICS Sub Industry of Interactive Home Entertainment, reflecting its focus on the consumer gaming sector. With a market capitalization of 90.85M PLN, the company is considered mid-sized within its industry. Key financial metrics include a price-to-earnings ratio of 9.39, a price-to-book ratio of 3.44, and a return on equity of 36.68%, indicating strong profitability relative to equity.
From a technical perspective, the stock has shown a price of 16.60 PLN as of the latest data, with a 20-day average volume of 8316 shares. The short-term trend indicators, such as the SMA 20 (16.48) and SMA 50 (15.18), suggest that the stock is in a recovery phase after a recent dip. The SMA 200 (19.36) indicates that the stock is trading below its long-term average, potentially signaling undervaluation. The ATR of 0.66 reflects moderate volatility.
Based on the provided
The stock is expected to experience upward momentum in the short term, supported by its proximity to the SMA 20 and the relatively low ATR, which suggests manageable volatility. The P/E ratio of 9.39, compared to industry averages, may indicate undervaluation, potentially attracting investors seeking value opportunities. However, the forward P/E of 0.00 highlights the absence of clear earnings guidance, which could introduce uncertainty. The high return on equity of 36.68% underscores the companys operational efficiency, which may drive further investor interest. Overall, the stock is likely to remain range-bound with a slight bullish bias, contingent on the companys ability to maintain its profitability and growth trajectory.
Additional Sources for GOP Stock
GOP Stock Overview
Market Cap in USD | 23m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception |
GOP Stock Ratings
Growth 5y | -48.2% |
Fundamental | 52.5% |
Dividend | 15.6% |
Rel. Strength Industry | -57.4 |
Analysts | - |
Fair Price Momentum | 14.18 PLN |
Fair Price DCF | 29.23 PLN |
GOP Dividends
Dividend Yield 12m | 1.09% |
Yield on Cost 5y | 0.54% |
Annual Growth 5y | -11.35% |
Payout Consistency | 86.6% |
GOP Growth Ratios
Growth Correlation 3m | 66% |
Growth Correlation 12m | -90.3% |
Growth Correlation 5y | 5.5% |
CAGR 5y | -15.26% |
CAGR/Max DD 5y | -0.18 |
Sharpe Ratio 12m | -2.08 |
Alpha | -57.24 |
Beta | 0.76 |
Volatility | 58.84% |
Current Volume | 8.4k |
Average Volume 20d | 2.6k |
As of March 16, 2025, the stock is trading at PLN 17.38 with a total of 8,433 shares traded.
Over the past week, the price has changed by +7.28%, over one month by +8.22%, over three months by +15.87% and over the past year by -48.10%.
Partly, yes. Based on ValueRay Fundamental Analyses, Games Operators (WAR:GOP) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.50 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GOP as of March 2025 is 14.18. This means that GOP is currently overvalued and has a potential downside of -18.41%.
Games Operators has no consensus analysts rating.
According to ValueRays Forecast Model, GOP Games Operators will be worth about 15.9 in March 2026. The stock is currently trading at 17.38. This means that the stock has a potential downside of -8.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 15.9 | -8.3% |