(AAC) AAC Clyde Space (publ) - Ratings and Ratios

AAC Clyde Space AB (publ) is a leading provider of small satellite technologies and services, operating globally with a presence in Sweden, the UK, Europe, the US, Asia, and other international markets. The company has a diversified product and service portfolio, including command and data handling, power systems, communication systems, and other critical components for small satellites. Additionally, it offers space as a service, delivering data, launch, and ground services to government, commercial, and educational customers.

The companys product and service offerings are marketed under various brand names, including AAC Clyde Space, Omnisys, SpaceQuest, Hyperion, and Space Africa, and it operates the EPIC spacecraft platform. With a history dating back to 2005, AAC Clyde Space has established itself as a key player in the small satellite industry, with a headquarters in Uppsala, Sweden. The companys global customer base and diversified revenue streams position it for growth in the expanding small satellite market.

Analyzing the , the stocks recent price action indicates a strong uptrend, with the last price of 96.80 being at the 52-week high. The SMA20, SMA50, and SMA200 are all trending upwards, indicating a bullish sentiment. The ATR of 5.17 (5.34% of the last price) suggests moderate volatility. From a technical standpoint, the stock is likely to continue its upward momentum, with potential resistance levels to be determined.

Examining the , AAC Clyde Space has a market capitalization of 477.24M SEK, with a forward P/E ratio of 11.55, indicating a relatively reasonable valuation. Although the company is currently loss-making, as indicated by the negative RoE of -0.83, the forward P/E suggests that the market expects the company to become profitable in the future. By combining the technical and fundamental analysis, a forecast can be made: assuming the company continues to execute on its growth strategy and expands its market share, the stock price could potentially reach 120-130 SEK in the next 6-12 months, representing a 25-35% upside from current levels.

This forecast is based on the assumption that the companys revenue growth will continue to drive the stock price upwards, and that the current bullish sentiment will persist. However, its essential to monitor the companys future performance and adjust the forecast accordingly. As new data becomes available, the forecast can be refined to reflect the changing market conditions and company performance.