(FRACTL) Fractal Gaming - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015504477
FRACTL EPS (Earnings per Share)
FRACTL Revenue
FRACTL: PC Cases, Power Supplies, Water Cooling, Fans, Accessories
Fractal Gaming Group AB (publ), a leading Swedish company, specializes in designing and manufacturing high-quality PC gaming components and peripherals. Established in 2010 and headquartered in Gothenburg, Sweden, the company has expanded its operations globally with offices in Dallas (USA), Dongguan (China), and Taipei (Taiwan). Fractals product portfolio includes premium computer cases, power supplies, water cooling solutions, fans, and accessories, catering to both enthusiast gamers and professional builders. The company distributes its products through a network of distributors, retailers, and system integrators worldwide.
From a technical perspective, Fractal Gaming Group ABs stock (Ticker: FRACTL) is currently trading at 35.45 SEK, with a 20-day average volume of 19,022 shares. The stocks short-term trend, indicated by the SMA 20 (34.59), suggests a slight upward movement, while the SMA 50 (36.32) and SMA 200 (35.12) indicate a neutral to slightly bearish longer-term outlook. The Average True Range (ATR) of 1.98 reflects moderate volatility in recent trading sessions.
Fundamentally, the company boasts a market capitalization of 1,048.30M SEK, with a price-to-earnings (P/E) ratio of 22.50, indicating a valuation aligned with its growth prospects. The price-to-book (P/B) ratio of 2.52 highlights the markets confidence in the companys intangible assets and brand value. With a return on equity (RoE) of 11.49%, Fractal demonstrates efficient profitability relative to shareholder equity. The price-to-sales (P/S) ratio of 1.47 underscores reasonable valuation given its revenue performance.
Based on the technical and fundamental analysis, Fractal Gaming Group ABs stock is expected to remain stable in the near term, with potential for modest growth driven by its strong brand presence and steady financial performance. However, investors should monitor the stocks price movement relative to its SMA levels and volatility trends to capitalize on potential opportunities.
Additional Sources for FRACTL Stock
FRACTL Stock Overview
Market Cap in USD | 117m |
Sector | Technology |
Industry | Computer Hardware |
GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception |
FRACTL Stock Ratings
Growth Rating | -15.4 |
Fundamental | 73.1 |
Dividend Rating | 1.0 |
Rel. Strength | -3.05 |
Analysts | - |
Fair Price Momentum | 35.48 SEK |
Fair Price DCF | 65.35 SEK |
FRACTL Dividends
Dividend Yield 12m | 3.42% |
Yield on Cost 5y | 2.12% |
Annual Growth 5y | % |
Payout Consistency | 1.0% |
Payout Ratio | 86.6% |
FRACTL Growth Ratios
Growth Correlation 3m | 43.3% |
Growth Correlation 12m | -6.6% |
Growth Correlation 5y | 14% |
CAGR 5y | -9.07% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | -0.11 |
Alpha | -14.08 |
Beta | 0.237 |
Volatility | 46.18% |
Current Volume | 7.8k |
Average Volume 20d | 14k |
As of June 16, 2025, the stock is trading at SEK 39.00 with a total of 7,767 shares traded.
Over the past week, the price has changed by -3.94%, over one month by +7.81%, over three months by +10.46% and over the past year by -8.16%.
Yes, based on ValueRay´s Fundamental Analyses, Fractal Gaming (ST:FRACTL) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.14 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FRACTL is around 35.48 SEK . This means that FRACTL is currently overvalued and has a potential downside of -9.03%.
Fractal Gaming has no consensus analysts rating.
According to our own proprietary Forecast Model, FRACTL Fractal Gaming will be worth about 38.6 in June 2026. The stock is currently trading at 39.00. This means that the stock has a potential downside of -1%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 36 | -7.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 38.6 | -1% |