(PCF) PCF - Ratings and Ratios
Video Games, Software, Entertainment Products
Description: PCF PCF
PCF Group SA is a video game development company operating globally, with a focus on creating games for various platforms including console, PC, and streaming services. The companys foundation in 2002 and its base in Warsaw, Poland, position it with a significant presence in the European gaming industry.
From a financial perspective, PCF Group SA has a market capitalization of 192.28M PLN, indicating its size within the industry. However, the absence of a Price-to-Earnings (P/E) ratio, both current and forward, suggests that the company is not profitable at the earnings level, which is further reinforced by a negative Return on Equity (RoE) of -56.10%. This indicates significant losses relative to shareholder equity.
To further analyze PCF Group SAs performance, we can look at additional KPIs. The companys ability to generate revenue and its revenue growth rate are crucial. Given the nature of the gaming industry, metrics such as the average revenue per user (ARPU) and the number of active users or subscribers to their games could provide insights into their operational performance. Moreover, the success of their game portfolio, including any recent releases or upcoming titles, can significantly impact their financials and stock performance.
Considering the stocks technical indicators, the significant gap between the 52-week high (19.40) and the current price (5.12) suggests a substantial decline in the stocks value over the period. The short-term (SMA20) and long-term (SMA50, SMA200) moving averages indicate a downtrend, with the stock price currently below all these averages, signaling bearish sentiment. The Average True Range (ATR) of 0.31, representing a 5.96% daily price range, indicates the stocks current volatility.
To make an informed investment decision, it is crucial to assess the companys pipeline, including any upcoming game releases, their development stage, and potential market reception. Additionally, analyzing the competitive landscape and comparing PCF Group SAs financial and operational metrics with industry peers can provide a more comprehensive view of its position and potential for recovery or growth.
PCF Stock Overview
| Market Cap in USD | 50m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
PCF Stock Ratings
| Growth Rating | -85.9% |
| Fundamental | 32.2% |
| Dividend Rating | 7.56% |
| Return 12m vs S&P 500 | -73.0% |
| Analyst Rating | - |
PCF Dividends
Currently no dividends paidPCF Growth Ratios
| Growth Correlation 3m | -16.4% |
| Growth Correlation 12m | -72% |
| Growth Correlation 5y | -94.9% |
| CAGR 5y | -43.48% |
| CAGR/Max DD 5y | -0.46 |
| Sharpe Ratio 12m | -1.03 |
| Alpha | -76.75 |
| Beta | 0.278 |
| Volatility | 47.60% |
| Current Volume | 15.3k |
| Average Volume 20d | 33.9k |
| Stop Loss | 4.9 (-6.1%) |
| Signal | 0.45 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-177.4m TTM) > 0 and > 6% of Revenue (6% = 11.8m TTM) |
| FCFTA -0.34 (>2.0%) and ΔFCFTA -8.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.32% (prev 98.07%; Δ -81.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -8.48m > Net Income -177.4m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (35.9m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 19.08% (prev 34.76%; Δ -15.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 45.04% (prev 34.07%; Δ 10.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -60.97 (EBITDA TTM -174.6m / Interest Expense TTM 2.86m) >= 6 (WARN >= 3) |
Altman Z'' -4.93
| (A) 0.09 = (Total Current Assets 130.1m - Total Current Liabilities 98.1m) / Total Assets 367.5m |
| (B) -0.43 = Retained Earnings (Balance) -159.3m / Total Assets 367.5m |
| (C) -0.40 = EBIT TTM -174.6m / Avg Total Assets 436.3m |
| (D) -1.33 = Book Value of Equity -159.3m / Total Liabilities 119.6m |
| Total Rating: -4.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 32.20
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -61.48% = -5.0 |
| 3. FCF Margin -63.66% = -7.50 |
| 4. Debt/Equity 0.22 = 2.48 |
| 5. Debt/Ebitda -0.30 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -56.10% = -2.50 |
| 8. Rev. Trend 35.48% = 1.77 |
| 9. Rev. CAGR 17.70% = 2.21 |
| 10. EPS Trend -70.40% = -1.76 |
| 11. EPS CAGR -129.9% = -2.50 |
What is the price of PCF shares?
Over the past week, the price has changed by -0.95%, over one month by +3.16%, over three months by -36.50% and over the past year by -68.36%.
Is PCF a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PCF is around 2.80 PLN . This means that PCF is currently overvalued and has a potential downside of -46.36%.
Is PCF a buy, sell or hold?
What are the forecasts/targets for the PCF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9 | 72.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.1 | -40.8% |
PCF Fundamental Data Overview
Market Cap PLN = 184.4m (184.4m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 33.7m PLN (Cash only, last quarter)
P/S = 0.9382
P/B = 0.7356
Beta = -0.511
Revenue TTM = 196.5m PLN
EBIT TTM = -174.6m PLN
EBITDA TTM = -174.6m PLN
Long Term Debt = 21.5m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 31.2m PLN (from shortLongTermDebt, last quarter)
Debt = 52.7m PLN (Calculated: Short Term 31.2m + Long Term 21.5m)
Net Debt = 19.1m PLN (calculated as Total Debt 52.7m - CCE 33.7m)
Enterprise Value = 203.5m PLN (184.4m + Debt 52.7m - CCE 33.7m)
Interest Coverage Ratio = -60.97 (Ebit TTM -174.6m / Interest Expense TTM 2.86m)
FCF Yield = -61.48% (FCF TTM -125.1m / Enterprise Value 203.5m)
FCF Margin = -63.66% (FCF TTM -125.1m / Revenue TTM 196.5m)
Net Margin = -90.29% (Net Income TTM -177.4m / Revenue TTM 196.5m)
Gross Margin = 19.08% ((Revenue TTM 196.5m - Cost of Revenue TTM 159.0m) / Revenue TTM)
Tobins Q-Ratio = -1.28 (set to none) (Enterprise Value 203.5m / Book Value Of Equity -159.3m)
Interest Expense / Debt = 1.48% (Interest Expense 781.0k / Debt 52.7m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.33 (Total Current Assets 130.1m / Total Current Liabilities 98.1m)
Debt / Equity = 0.22 (Debt 52.7m / last Quarter total Stockholder Equity 243.8m)
Debt / EBITDA = -0.30 (Net Debt 19.1m / EBITDA -174.6m)
Debt / FCF = -0.42 (Debt 52.7m / FCF TTM -125.1m)
Total Stockholder Equity = 316.3m (last 4 quarters mean)
RoA = -48.27% (Net Income -177.4m, Total Assets 367.5m )
RoE = -56.10% (Net Income TTM -177.4m / Total Stockholder Equity 316.3m)
RoCE = -51.68% (Ebit -174.6m / (Equity 316.3m + L.T.Debt 21.5m))
RoIC = unknown (NOPAT none, Invested Capital 337.5m, Ebit -174.6m)
WACC = unknown (E(184.4m)/V(237.1m) * Re(7.04%)) + (D(52.7m)/V(237.1m) * Rd(1.48%) * (1-Tc(none)))
Discount Rate = 7.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -125.1m)
Revenue Correlation: 35.48 | Revenue CAGR: 17.70%
Rev Growth-of-Growth: 17.10
EPS Correlation: -70.40 | EPS CAGR: -129.9%
EPS Growth-of-Growth: 168.1