(ALSPT) Spartoo SAS - Ratings and Ratios

Spartoo SAS is a French e-commerce company specializing in fashion retail, operating primarily in Europe. Since its inception in 2006, the company has established itself as a significant online retailer for shoes, bags, clothing, watches, jewelry, beauty products, underwear, and other accessories. With its headquarters in Grenoble, France, Spartoo has successfully expanded its customer base across the continent, leveraging its online platform to deliver a diverse range of products. The companys website, https://www.spartoo.com, serves as the primary interface for its customers, offering a user-friendly shopping experience.

From a market perspective, Spartoo SAS is listed on the French stock exchange under the ticker symbol ALSPT, categorized under the Internet & Direct Marketing Retail sub-industry according to the GICS classification. As a common stock, ALSPT represents ownership in the company, offering investors a stake in its future performance. The companys operational and financial performance is closely monitored by investors and analysts alike, given its niche in the competitive e-commerce landscape.

Analyzing the available technical data, Spartoos stock has shown fluctuations, with a last price of €0.37. The stocks short-term and long-term moving averages (SMA20 at €0.33 and SMA200 at €0.41, respectively) suggest a potential trend reversal or consolidation phase. The Average True Range (ATR) indicates a relatively moderate volatility, with an ATR of €0.02, equivalent to 4.87% of the last price. The stocks 52-week range, with a high of €0.69 and a low of €0.30, underscores the volatility and potential for significant price movements.

From a fundamental analysis perspective, Spartoo SAS has a market capitalization of €5.88 million, indicating a relatively small-cap stock. The absence of a Price-to-Earnings (P/E) ratio, both current and forward, complicates the valuation, suggesting either a lack of earnings or significant losses. The Return on Equity (RoE) stands at -7.07%, highlighting the companys current challenges in generating profits for its shareholders. This negative RoE is a critical indicator that Spartoo is facing significant operational or strategic issues.

Forecasting Spartoos stock performance involves synthesizing both technical and fundamental data. Given the current SMA20 and SMA50 positions below the SMA200, the stock is potentially in a consolidation or recovery phase. However, the negative RoE and lack of P/E ratio raise concerns about the companys profitability and, by extension, its stocks potential for long-term growth. Assuming Spartoo can address its operational inefficiencies and achieve profitability, a potential target price could be estimated by analyzing historical valuation multiples of comparable e-commerce companies and applying them to Spartoos future earnings projections. For instance, if Spartoo achieves a net profit margin similar to its peers and reaches a certain earnings level, its stock could potentially re-rate to a higher valuation multiple, justifying a higher stock price. A possible forecast could see the stock price reaching €0.50 in the next 6-12 months, contingent upon significant improvements in profitability and operational performance. However, this forecast is highly speculative and subject to the company successfully executing its turnaround strategy.