(MF) Wendel - Ratings and Ratios

Wendel is a seasoned private equity firm that specializes in equity financing for mid-market and later-stage companies through leveraged buyouts and strategic acquisitions. With a keen eye for emerging trends, Wendel invests in a diverse range of sectors, including business-to-business, education technology, energy transition, technology services, software, business services, healthcare, and industrial technology. The firms investment strategy is characterized by a strong presence in Africa, Europe, and North America, with a particular focus on France, the United States, and Canada.

Wendels investment approach is marked by a willingness to take majority or control positions in listed or unlisted companies, often seeking to secure a seat on the board of directors or supervisory board and key committees. This hands-on strategy enables the firm to drive growth and value creation in its portfolio companies. With a balance sheet investment approach, Wendel is able to provide stable and long-term capital to its investees. Founded in 1704, Wendel is headquartered in Paris, France, with a global presence across Asia, North America, the United Kingdom, and Europe.

Analyzing Wendels , we observe that the stock is currently trading at €85.70, slightly below its 20-day SMA of €85.89. The 50-day SMA stands at €83.17, indicating a potential bullish crossover. Meanwhile, the 200-day SMA is at €87.14, suggesting a longer-term uptrend. The ATR of 1.35 (€1.57% volatility) implies a relatively stable stock. Given these technical indicators, we can anticipate a potential price movement towards €90 in the short term, driven by the bullish crossover and the stocks proximity to its 52-week high of €93.89.

From a fundamental perspective, Wendels reveals a market capitalization of €3638.26M and an RoE of 11.64%. Although the P/E ratio is not available, this RoE suggests a relatively healthy return on equity. Combining this with the technical analysis, we forecast that Wendels stock will continue to appreciate, driven by its strong investment track record and the firms ability to drive growth in its portfolio companies. Our forecast suggests a potential price target of €95 in the next 6-12 months, assuming the firm continues to execute its investment strategy effectively.