(SPG) SP - Ratings and Ratios

SP Group A/S, a Denmark-based company founded in 1962, specializes in the production of molded plastic and composite components. The company operates globally, with a presence in Europe, the Americas, Asia, the Middle East, Australia, and Africa. Its product portfolio includes hydrographic printing, electromagnetic shielding, and various coatings. SP Group also manufactures polyurethane products, including solid, foamed, flexible, and light-foam variants, as well as ventilation equipment, ergonomic mats, and striping products. Additionally, the company produces thermo-formed plastic components for industries such as refrigeration, automotive, cleantech, and medical devices. Its offerings extend to injection-moulded precision components, pharmaceutical packaging, rotational-moulded components, maritime solutions like fenders and buoys, and blow-moulded precision components. Composite solutions for diverse raw materials are also part of its expertise. Furthermore, SP Group provides coatings for plastic and metal components and operates advanced manufacturing capabilities, including 3D printing and CNC plastics machining. The company serves a wide range of sectors, including healthcare, cleantech, food-related industries, automotive, and others.

From a technical perspective, SP Group A/S stock (Ticker: SPG) is currently trading at 262.00 DKK, slightly below its 20-day SMA of 268.84 and significantly below its 200-day SMA of 295.77. This indicates potential short-term weakness. The Average True Range (ATR) of 12.50 suggests moderate volatility, with price fluctuations expected to remain within a manageable range.

Fundamentally, the company demonstrates a market capitalization of 3,170.88M DKK, with a price-to-earnings (P/E) ratio of 12.15, indicating reasonable valuation. The price-to-book (P/B) ratio of 1.86 and price-to-sales (P/S) ratio of 1.09 suggest that the stock is fairly priced relative to its book value and revenue. The return on equity (RoE) of 15.43% highlights strong profitability.

3-Month Forecast: - Price Range: 245.00 - 280.00 DKK - Technical Outlook: The stock is expected to remain range-bound, with potential support at the 200-day SMA (295.77) and resistance at the 20-day SMA (268.84). The ATR of 12.50 suggests limited volatility, with price movements likely to stay within a 5-7% range. - Fundamental Strength: The companys strong RoE and reasonable valuation metrics position it well for stability, even in a challenging market environment. Expect moderate upside potential driven by consistent earnings and operational efficiency.