(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
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 |
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%.
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%.
PCF has no consensus analysts rating.
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% |