(SCHO) Schouw & Co. - Ratings and Ratios

Aktieselskabet Schouw & Co. is a diversified industrial conglomerate with a presence in multiple markets, including aquaculture, electronics manufacturing, hydraulic solutions, automotive remanufacturing, and nonwovens production. The companys diverse portfolio is comprised of six distinct business segments, each operating in niche areas with significant growth potential.

The BioMar segment is a leading provider of feed products for the fish and shrimp farming industry, catering to a growing demand for sustainable aquaculture practices. Meanwhile, the GPV segment has established itself as a reliable electronic manufacturing service provider, serving a broad range of industries, including industrials, building, medical, and transportation. The HydraSpecma segment supplies critical hydraulic and electric solutions to original equipment manufacturers and the aftermarket, while Borg Automotive focuses on remanufacturing defective parts for the B2B market.

The Fibertex Personal Care and Fibertex Nonwovens segments are both involved in the production of specialized nonwovens, with applications in personal care products, industrial applications, and filtration solutions. With a history dating back to 1878, Aktieselskabet Schouw & Co. has evolved into a modern industrial conglomerate, leveraging its diversified portfolio to drive growth and profitability.

From a technical analysis perspective, the stocks current price of 585.00 DKK is near its SMA20 and SMA50 levels, indicating a stable short-term trend. The SMA200 level at 562.26 DKK suggests a longer-term uptrend, with the stock having bounced off this level in the past. The ATR of 11.03 DKK (1.89%) indicates moderate volatility, and the stocks price is currently within its 52-week range. Given the current technical setup, a potential price target could be the 52-week high of 637.21 DKK, representing a 9% upside.

Fundamentally, the companys market capitalization stands at 13,351.08M DKK, with a P/E ratio of 14.70, indicating a relatively reasonable valuation. The RoE of 8.38% suggests that the company is generating acceptable returns on equity. Considering the companys diversified portfolio, stable technical trend, and reasonable valuation, a forecast for the stock could be a gradual appreciation towards the 52-week high, driven by continued growth in its various business segments. A potential price target could be 620 DKK, representing a 6% upside from current levels, within the next 6-12 months.