(BOL) Bollore - Ratings and Ratios

Bolloré SE is a French conglomerate with a diverse portfolio of businesses spanning transportation and logistics, energy, communications, and industry. The companys operations are segmented into Bolloré Logistics, Bolloré Energy, Communications, and Industry, providing a range of services including freight forwarding, railroad and port services, oil product distribution, advertising, and communication consulting. Its Communications segment is notable for owning and publishing the French daily newspaper Cnews, operating pay-TV channels, and managing cinema theaters.

The companys industrial endeavors include developing lithium metal polymer batteries for electric buses and energy storage, as well as producing polypropylene films for capacitors and electrical components. Additionally, Bolloré SE integrates identification, tracking, and mobility solutions for retail, transport, and logistics, and provides equipment for access control and electric shuttles. With a history dating back to 1822, the company is headquartered in Puteaux, France, and is a subsidiary of Financière de lOdet SE.

Analyzing the provided , the stocks Last Price is 5.43 EUR, indicating a potential undervaluation given its SMA20 and SMA50 are 5.61 and 5.45, respectively. The ATR of 0.08 (1.56%) suggests moderate volatility. Considering the , Bolloré SEs Market Cap stands at 15,937.26M EUR, with a P/E ratio of 114.10 and a forward P/E of 27.86, indicating potential for revaluation as the forward earnings suggest a significant decrease in P/E. The negative RoE of -6.46% is a concern, suggesting the company is currently unprofitable on an equity basis.

Forecasting based on the provided data, if Bolloré SE can improve its RoE and achieve the implied forward earnings, the stock could see a revaluation. Technically, if the stock price can break above its SMA20 at 5.61, it may test the 52W High of 6.16. Conversely, failure to improve profitability and a drop below SMA50 at 5.45 could lead to further decline towards the 52W Low of 4.96. Thus, the key drivers to watch are improvements in RoE and the companys ability to sustain its forward earnings estimates.