(PCF) PCF - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLPCFGR00010

PCF: Video Games, Console Games, PC Games, Streaming Games

PCF Group Spólka Akcyjna is a Poland-based video game development and publishing company with a global reach. Established in 2002, the company specializes in creating immersive gaming experiences for multiple platforms, including PlayStation, Xbox, PC, and streaming services. PCF Group has gained recognition for its work on notable titles such as Outriders and Gwent: The Witcher Card Game, and operates through several subsidiaries, expanding its portfolio of AAA and indie games. Headquartered in Warsaw, the company has positioned itself as a key player in the global gaming industry.

Over the next three months, PCF Groups stock (WAR:PCF) is expected to face downward pressure, as indicated by its current price of 9.00 PLN, which is below its SMA 50 (8.00) and SMA 200 (13.21), signaling bearish momentum. The Average True Range (ATR) of 0.37 suggests moderate volatility, while the low Price-to-Book (P/B) ratio of 0.84 indicates potential undervaluation. However, the negative Return on Equity (RoE) of -24.52% raises concerns about profitability. The companys Market Cap of 313.04M PLN and Price-to-Sales (P/S) ratio of 1.83 reflect its current market valuation. The lack of forward P/E data highlights the need for investors to focus on operational performance and debt management in the coming quarter.

Additional Sources for PCF Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

PCF Stock Overview

Market Cap in USD 86m
Sector Communication Services
Industry Electronic Gaming & Multimedia
GiC Sub-Industry Interactive Home Entertainment
IPO / Inception

PCF Stock Ratings

Growth 5y -88.5%
Fundamental -51.4%
Dividend 7.50%
Rel. Strength Industry -69
Analysts -
Fair Price Momentum 5.24 PLN
Fair Price DCF -

PCF Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 25.0%

PCF Growth Ratios

Growth Correlation 3m 48.5%
Growth Correlation 12m -90.9%
Growth Correlation 5y -93.5%
CAGR 5y -39.52%
CAGR/Max DD 5y -0.43
Sharpe Ratio 12m -1.16
Alpha -68.26
Beta 0.27
Volatility 65.56%
Current Volume 56.6k
Average Volume 20d 5.2k
What is the price of PCF stocks?
As of March 16, 2025, the stock is trading at PLN 8.91 with a total of 56,550 shares traded.
Over the past week, the price has changed by +1.37%, over one month by +0.00%, over three months by +13.50% and over the past year by -62.25%.
Is PCF a good stock to buy?
No, based on ValueRay Fundamental Analyses, PCF (WAR:PCF) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -51.43 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PCF as of March 2025 is 5.24. This means that PCF is currently overvalued and has a potential downside of -41.19%.
Is PCF a buy, sell or hold?
PCF has no consensus analysts rating.
What are the forecast for PCF stock price target?
According to ValueRays Forecast Model, PCF PCF will be worth about 5.7 in March 2026. The stock is currently trading at 8.91. This means that the stock has a potential downside of -35.8%.
Issuer Forecast Upside
Wallstreet Target Price 22.5 152.9%
Analysts Target Price - -
ValueRay Target Price 5.7 -35.8%