(MBWS) Marie Brizard Wine - Ratings and Ratios

Marie Brizard Wine & Spirits SA is a venerable French company with a rich history dating back to 1755, specializing in the production, marketing, and distribution of premium wines and spirits across the globe, including Europe, Africa, the Americas, and the Asia Pacific. The companys diverse portfolio encompasses a range of renowned brands, including William Peel scotch whisky, Sobieski polish vodka, Marie Brizard liqueurs, Cognac Gautier, and San José tequila, alongside local favorites such as Old Ladys gin, Berger pastis, and Tcherga.

With a presence in multiple regions, Marie Brizard Wine & Spirits leverages its extensive network to cater to varied consumer preferences, capitalizing on the growing demand for premium spirits. The companys commitment to quality and heritage is reflected in its brand portfolio, which is bolstered by its subsidiary status under Compagnie Financiere Europeenne De Prises De Participation SA, providing it with a stable foundation for strategic growth and expansion.

Analyzing the technical data, the stocks current price of 3.26 EUR is above its 20-day and 50-day simple moving averages (SMA20 and SMA50) of 3.18 and 3.17, respectively, indicating a positive short-term trend. However, the stock remains below its 200-day simple moving average (SMA200) of 3.64, suggesting that it is still in a longer-term downtrend. The Average True Range (ATR) of 0.10, equivalent to 3.22%, indicates moderate volatility. Given these technical indicators, a potential trading opportunity may arise if the stock breaks above its SMA200, signaling a possible reversal of the long-term downtrend.

From a fundamental perspective, Marie Brizard Wine & Spirits market capitalization stands at 355.72 million EUR, with a price-to-earnings (P/E) ratio of 35.33, indicating that the stock may be relatively expensive compared to its earnings. The return on equity (RoE) of 8.89% suggests that the company is generating a decent return on shareholder equity. Considering these fundamental data points and the technical indicators, a forecast for the stock could be cautiously optimistic, anticipating a potential price increase if the company continues to demonstrate strong earnings growth and the stock breaks above its SMA200. A potential target price could be around 4.00 EUR, representing a 22.7% increase from the current price, assuming the company meets its growth expectations and the overall market sentiment remains positive.