(KOF) Kaufman Et Broad - Ratings and Ratios

Kaufman & Broad S.A. is a prominent French property developer and builder with a diversified portfolio of residential properties, managed residences, hotels, offices, shops, logistics platforms, and business parks. Since its incorporation in 1968, the company has established itself as a major player in the French real estate market, with its headquarters in Courbevoie, France. The companys website (https://www.kaufmanbroad.fr) provides further insight into its operations and offerings.

As a homebuilder, Kaufman & Broad S.A. (PA:KOF) operates in a cyclical industry that is sensitive to economic trends, government policies, and consumer demand. With a market capitalization of 655.43M EUR, the company has a significant presence in the French market. Its common stock is listed on the Paris stock exchange, providing liquidity for investors.

Analyzing the companys , we observe that the stock is currently trading at 32.60 EUR, slightly below its 20-day simple moving average (SMA20) of 33.14 EUR. The 50-day simple moving average (SMA50) is 32.51 EUR, indicating a relatively stable short-term trend. The average true range (ATR) is 0.69 EUR, corresponding to a volatility of 2.11%. Given the current price action and the proximity to the 52-week high of 33.80 EUR, we can anticipate a potential breakout or consolidation in the near future.

From a fundamental perspective, Kaufman & Broad S.A.s price-to-earnings (P/E) ratio is 14.63, indicating a relatively reasonable valuation compared to its earnings. The forward P/E ratio is 11.39, suggesting expected earnings growth. The return on equity (RoE) is 21.31%, demonstrating the companys ability to generate profits from shareholder equity.

Combining the insights from and , we can forecast that Kaufman & Broad S.A.s stock may experience a moderate increase in the short term, driven by its relatively stable trend and reasonable valuation. If the stock breaks above its SMA20 and 52-week high, it may continue to rise, driven by momentum. However, if it fails to break through these levels, it may consolidate or experience a correction. Our forecast suggests a potential target price of 35 EUR in the next 6-12 months, assuming the companys earnings growth and industry trends continue to support its valuation.