(CRI) Chargeurs S.A. - Ratings and Ratios

Compagnie Chargeurs Invest is a diversified industrial and services conglomerate with a global presence, operating across multiple regions including Europe, Asia, and the Americas. The companys business is segmented into three main areas: Culture & Education, Fashion & Know-how, and Innovative Materials, providing a range of products and services that cater to various industries such as luxury and fashion, textiles, and advanced materials.

The companys Innovative Materials segment is a significant contributor, offering a variety of technical surface solutions, including industrial process films, specialty papers, and technical adhesives. Additionally, Chargeurs has a presence in the fashion industry through its production and sale of high-end clothing and accessories, as well as providing interlinings and other materials to luxury fashion brands. The Culture & Education segment provides a unique offering through its Museum Studio platform, which delivers immersive and technological experiences, audiovisual content, and art book publications.

From a technical analysis perspective, the stock has shown a relatively stable trend, with its 20-day and 50-day simple moving averages (SMA) indicating a slight upward momentum. The current price of 11.68 is above its 200-day SMA, suggesting a potential long-term uptrend. Furthermore, the Average True Range (ATR) of 0.37 indicates a moderate level of volatility, which may present trading opportunities. Using the 52-week high and low, we can anticipate a potential price range for the stock.

Based on the fundamental data, Compagnie Chargeurs Invest has a market capitalization of 276.66M EUR and a price-to-earnings ratio of 30.21, indicating a relatively high valuation. However, the companys return on equity (RoE) of 3.13% is relatively low, suggesting potential for improvement in profitability. By combining the technical and fundamental analysis, we can forecast that the stock may experience a moderate increase in price, potentially reaching 12.50-13.00 in the short to medium term, driven by its diversified business segments and global presence. However, this forecast is contingent on the companys ability to improve its profitability and maintain its market position.

To achieve this forecast, Compagnie Chargeurs Invest will need to leverage its strengths in innovative materials and culture & education, while addressing its weaknesses in profitability. The companys diversified business model and global presence provide a solid foundation for growth, but it will require strategic decision-making and effective execution to drive improvement in its financial performance.