(FII) Lisi S.A - Ratings and Ratios

Lisi S.A. is a diversified industrial company that designs and manufactures complex components and assembly solutions for the aerospace, automotive, and medical industries. With a rich history dating back to 1777, the company has evolved to become a leading player in its respective markets, operating through three distinct segments: LISI Aerospace, LISI Automotive, and LISI Medical. Its product portfolio includes a wide range of critical components, such as aeronautic fasteners, structural components, and braking systems, as well as medical implants and surgical instruments.

The companys aerospace division is a significant contributor to its revenue, providing critical components to major aircraft manufacturers. LISI Aerospaces product range includes fan blades, compressor blades, and other jet engine components, as well as helicopter rotors and landing gear structures. The automotive division supplies threaded fasteners, clipped solutions, and braking systems to the industry, while the medical division offers a range of reconstruction implants, surgical instruments, and other medical devices.

From a technical analysis perspective, Lisi S.A.s stock price has been trending upwards, with its 20-day simple moving average (SMA20) at €31.97, slightly above its current price of €31.50. The stocks relative strength is evident, as it is trading above its 50-day simple moving average (SMA50) of €29.25 and its 200-day simple moving average (SMA200) of €26.03. The average true range (ATR) is €0.78, indicating a moderate level of volatility.

Fundamentally, Lisi S.A. has a market capitalization of €1.54 billion and a price-to-earnings (P/E) ratio of 27.54, which is relatively high. However, its forward P/E ratio is significantly lower at 9.87, suggesting a potential for earnings growth. The companys return on equity (RoE) is 9.82%, indicating a decent level of profitability.

Based on the technical and fundamental data, a forecast for Lisi S.A. can be made. With its strong presence in the aerospace industry and diversified product portfolio, the company is well-positioned for growth. The stocks technical indicators suggest a continued upward trend, with potential resistance at €33.85 (52-week high). Assuming a moderate level of volatility, a potential price target for Lisi S.A. could be €35-€40 in the next 6-12 months, driven by earnings growth and a strong industry outlook.