(SCHD) Scheerders van Kerchove's - Ratings and Ratios

Scheerders van Kerchoves Verenigde fabrieken nv is a Belgian construction materials manufacturer with a rich history dating back to 1905. The company, based in Sint-Niklaas, specializes in producing a range of building materials, including façade panels, slates, facing bricks, and corrugated sheets, catering to the construction industrys needs. With a legacy spanning over a century, the company has established itself as a reputable player in the construction materials sector.

From a technical analysis perspective, SCHDs stock price has been consolidating around the €26 level, with its SMA20 and SMA50 indicators suggesting a stable short-term trend. However, the SMA200 indicator at €40.91 indicates a significant long-term downtrend. The stocks ATR of 0.50, equivalent to 1.91%, suggests moderate volatility. Given the 52-week high and low prices of €85.06 and €24.32, respectively, the stock is currently trading near its lower end, potentially indicating a buying opportunity.

Fundamentally, Scheerders van Kerchoves Verenigde fabrieken nv has a market capitalization of €13.76M, with an unsettling Return on Equity (RoE) of -37.16%, indicating significant losses. The absence of P/E and P/E Forward values further complicates the analysis, suggesting either a lack of earnings or a non-applicable metric. This data implies that the company is facing substantial challenges, potentially affecting its stock performance.

Combining technical and fundamental insights, a forecast for SCHDs stock could be cautious. While the technical indicators suggest a potential buying opportunity due to the stocks low price relative to its 52-week range, the fundamental data raises significant concerns about the companys financial health. If the company can address its losses and improve its RoE, the stock might experience a rebound. However, if the losses persist, the downtrend indicated by the SMA200 could continue. A potential trading strategy could involve closely monitoring the stocks price action around the €26 level and watching for any positive developments in the companys financials. A break above the SMA50 at €26.39 could be a bullish signal, while a failure to sustain the current price level might lead to further declines.