(ELIOR) Elior SCA - Ratings and Ratios

Elior Group SA is a multifaceted contract catering and support services provider operating in France and globally, catering to various sectors including business, industry, education, and healthcare under the Elior brand. The companys diversified service portfolio extends to Elior Services, which encompasses a broad range of offerings such as facility management, maintenance services, and temporary employment agencies, thereby positioning itself as a comprehensive solutions provider.

The companys operational scope includes managing restaurants and points of sale, underscoring its presence in the foodservice industry. Founded in 1991 and headquartered in Paris, France, Elior has established itself as a significant player in the contract catering sector. For more information, one can visit their official website at https://www.eliorgroup.com.

Analyzing the provided technical data, it is evident that Eliors stock has been experiencing volatility. With a last price of 2.71 EUR, it is above both its 20-day Simple Moving Average (SMA20) of 2.52 EUR and its 50-day SMA of 2.58 EUR, indicating a short-term positive trend. However, the stock remains below its 200-day SMA of 3.04 EUR, suggesting a longer-term downtrend. The Average True Range (ATR) of 0.11 EUR, equivalent to 4.01% of the last price, indicates moderate volatility.

From a fundamental perspective, Eliors market capitalization stands at 676.63M EUR, with a forward Price-to-Earnings (P/E) ratio of 12.15, suggesting that the market anticipates a recovery in earnings. The Return on Equity (RoE) is negative at -13.55%, indicating that the company has been facing challenges in generating profits for its shareholders.

Forecasting Eliors stock performance involves analyzing both technical and fundamental data. Given the current technical indicators and the fundamental outlook, a potential scenario could unfold as follows: If Elior can demonstrate a sustained recovery in earnings, thereby improving its RoE, and if the stock price can break above its 200-day SMA of 3.04 EUR, it could signal a longer-term uptrend. Conversely, failure to improve earnings and remaining below key moving averages could lead to further decline. The stocks proximity to its 52-week low of 2.25 EUR suggests limited downside, but the path to recovery may be challenging without significant improvement in the companys financial performance.