(MOV) Movie Games S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock •
MOV: Roguelike, Horror, Simulators, War Games
Movie Games S.A. is a Polish video game developer and publisher specializing in creating immersive gaming experiences for PC, Xbox One, PlayStation 4, and Nintendo Switch. Founded in 2016 and headquartered in Warsaw, the company has established a diverse portfolio that includes roguelike games, horror titles, simulators, and war games. Its development approach often blends engaging storytelling with innovative gameplay mechanics, catering to a wide range of gaming preferences. The company has also shown a strong focus on indie and niche markets, collaborating with external studios to expand its catalog.
As of the latest data, Movie Games S.A. trades under the ticker symbol MOV on the Warsaw Stock Exchange (WAR). The stock has shown moderate trading activity, with an average 20-day volume of 3,389 shares. Its current price stands at 17.06 PLN, slightly below the 20-day SMA of 18.08 and closer to the 50-day SMA of 17.95. The 200-day SMA is at 21.50, indicating a recent downward trend. The ATR of 0.73 reflects relatively low volatility in the stocks price movements.
From a fundamental perspective, Movie Games S.A. has a market capitalization of 43.90M PLN. The company currently reports a price-to-book (P/B) ratio of 1.63, indicating that investors value the stock slightly above its book value. The price-to-sales (P/S) ratio stands at 3.15, suggesting a premium for its revenue generation capabilities. However, the return on equity (RoE) is negative at -17.91%, signaling current profitability challenges.
Additional Sources for MOV Stock
MOV Stock Overview
| Market Cap in USD | 12m |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| GiC Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
MOV Stock Ratings
| Growth 5y | -48.2% |
| Fundamental | 9.99% |
| Dividend | 0.30% |
| Rel. Strength Industry | -46.8 |
| Analysts | - |
| Fair Price Momentum | 15.21 PLN |
| Fair Price DCF | 11.50 PLN |
MOV Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 1.0% |
MOV Growth Ratios
| Growth Correlation 3m | 31.8% |
| Growth Correlation 12m | -88.3% |
| Growth Correlation 5y | -77.6% |
| CAGR 5y | -3.43% |
| CAGR/Max DD 5y | -0.04 |
| Sharpe Ratio 12m | -1.31 |
| Alpha | -25.71 |
| Beta | -0.51 |
| Volatility | 41.70% |
| Current Volume | 4.4k |
| Average Volume 20d | 3.1k |
As of March 16, 2025, the stock is trading at PLN 17.52 with a total of 4,367 shares traded.
Over the past week, the price has changed by +0.23%, over one month by -8.27%, over three months by +24.79% and over the past year by -35.11%.
Neither. Based on ValueRay Fundamental Analyses, Movie Games S.A. is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.99 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MOV as of March 2025 is 15.21. This means that MOV is currently overvalued and has a potential downside of -13.18%.
Movie Games S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, MOV Movie Games S.A. will be worth about 16.4 in March 2026. The stock is currently trading at 17.52. This means that the stock has a potential downside of -6.22%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 21.1 | 20.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.4 | -6.2% |