(ALLDL) Groupe LDLC - Ratings and Ratios

Groupe LDLC SA is a French e-commerce company specializing in IT and high-tech equipment, operating through various retail brands, e-commerce websites, and a network of brand stores and franchises. Founded in 1996 and headquartered in Limonest, France, the company has evolved from LDLC.com SA to its current form, Groupe LDLC société anonyme, in October 2016.

As a technology distributor, Groupe LDLC SA operates in a competitive and rapidly changing market. The companys business model is focused on providing a range of products and services to customers through multiple channels, including online and offline platforms. With a presence in France and potentially other European markets, the company is well-positioned to capitalize on the growing demand for e-commerce and technology products.

Analyzing the companys , we observe that the stock is currently trading at €7.50, below its 20-day Simple Moving Average (SMA) of €7.74, indicating a potential short-term bearish trend. However, the stock is above its 50-day SMA of €7.32, suggesting a longer-term bullish outlook. The 200-day SMA at €10.56 indicates a significant level of resistance. The Average True Range (ATR) of 0.23, equivalent to 3.11%, suggests moderate volatility.

From a fundamental perspective, Groupe LDLC SA has a market capitalization of €51.97 million, with a negative Return on Equity (RoE) of -9.47%, indicating that the company is currently unprofitable. The absence of P/E and P/E Forward values further supports this observation. The companys financial performance is a critical factor to monitor, as it directly impacts the stocks potential for growth.

Combining technical and fundamental insights, a forecast for Groupe LDLC SA can be derived. Given the current technical indicators and the companys financial situation, a cautious approach is warranted. If the company can address its profitability issues and improve its RoE, the stock may experience a positive revaluation. A potential target price could be around €9.00, representing a 20% increase from the current price, assuming a stabilization of the SMA20 and SMA50 trends and a gradual improvement in the companys financial performance. However, failure to address the current losses may lead to further decline, potentially testing the 52-week low of €6.40.