PCF Group (WAR:PCF) ROC %: 12.44% (As of Mar. 2026)


WAR:PCF PCF Group SA WAR:PCF
61 GF Score
Price zł3.19
GF Value zł10.78
Valuation Possible Value Trap
! 6 Warning Signs
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What is PCF Group ROC %?

PCF Group WAR:PCF -0.47% 61 ROC % is 12.44% as of Mar. 2026. GuruFocus rates WAR:PCF with a GF Score™ of 61/100 and a GF Value™ of zł10.78 (Possible Value Trap). The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. PCF Group's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 12.44%.

As of today (2026-07-03), PCF Group's WACC % is 7.61%. PCF Group's ROC % is -5.17% (calculated using TTM income statement data). PCF Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PCF Group  (WAR:PCF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, PCF Group's WACC % is 7.61%. PCF Group's ROC % is -5.17% (calculated using TTM income statement data). PCF Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


PCF Group ROC % Related Terms


PCF Group ROC % Historical Data

* Premium members only.

The historical data trend for PCF Group's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PCF Group ROC % Chart

PCF Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only 41.55 9.33 -4.71 -5.09 -8.65

PCF Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.88 -6.19 0.12 -24.20 12.44
WAR:PCF
61GF Score
PCF Group SA WAR:PCF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PCF Group ROC % Calculation

PCF Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-20.131 * ( 1 - 0% )/( (296.292 + 168.927)/ 2 )
=-20.131/232.6095
=-8.65 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=373.353 - 40.039 - ( 58.092 - max(0, 101.722 - 138.744+58.092))
=296.292

PCF Group's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=19.016 * ( 1 - 0% )/( (168.927 + 136.761)/ 2 )
=19.016/152.844
=12.44 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 12.44% mean?
PCF Group (WAR:PCF) has a ROC % of 12.44% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PCF Group and its competitors.
Is PCF Group's ROC % too high?
PCF Group's current ROC % is 12.44%. The Interactive Media industry median ROC % is 1.89. PCF Group's value of 12.44% is 558.2% above this industry median. Overall, PCF Group has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PCF Group's ROC % compare to NTES and EA?
PCF Group's ROC % of 12.44% can be compared against companies in the Interactive Media industry. The industry median ROC % is 1.89. PCF Group's value of 12.44% is 558.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Interactive Media company?
The median ROC % among Interactive Media companies is 1.89, based on 559 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PCF Group's current ROC % of 12.44% is 558.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PCF Group and its competitors. For the Interactive Media industry, the median ROC % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PCF Group's current ROC % is 12.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCF Group stock overvalued right now?
Based on GuruFocus' analysis, PCF Group (WAR:PCF) is currently considered Possible Value Trap. The stock's GF Value™ is zł10.78, compared to a current price of zł3.19 — trading 70.5% below its estimated fair value. The current ROC % is 12.44% and 558.2% above the Interactive Media industry median of 1.89. PCF Group's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For PCF Group (WAR:PCF), the current ROC % is 12.44% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PCF Group (WAR:PCF) Overvalued in 2026?

Based on GuruFocus' analysis, PCF Group stock appears to be undervalued. The current stock price of zł3.19 is trading 70.5% below its estimated GF Value™ of zł10.78. GuruFocus considers PCF Group to be Possible Value Trap.

Key valuation signals for WAR:PCF:

  • ROC %: 12.44%
  • GF Value™: zł10.78 vs. price of zł3.19 (70.5% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 558.2% above the Interactive Media median

No single metric tells the full story. See the WAR:PCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PCF Group Business Description

Address al. Solidarnosci 171, Warsaw, POL, 00-877
PCF Group SA is engaged in the development of games. Some of the games of the company include Outriders, Bullet Storm, Gears of war, Fortnite and Pain Killer.
61GF Score

Get the complete analysis for WAR:PCF

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł3.19
Price
zł10.78
GF Value