(KENH) Kentima Holding publ - Ratings and Ratios

Kentima Holding AB (publ) is a Swedish company that specializes in developing, manufacturing, and selling software and hardware products for the automation and security sectors. The companys product portfolio includes WideQuick HMI/SCADA software, Ethiris video management software, and various hardware solutions such as industrial computers and touch monitors. Kentimas products cater to a diverse range of industries, including transportation, infrastructure, public areas, and industrial plants. The company also offers security as a service, including alarm central services and access services.

From a business perspective, Kentimas reliance on distributors and resellers for sales may impact its profit margins. However, this strategy allows the company to expand its reach and tap into a broader customer base. Kentimas product offerings are diverse, and its focus on both automation and security sectors provides a degree of resilience against market fluctuations. The companys training courses for its products also suggest a commitment to customer support and potentially recurring revenue streams.

Analyzing the , Kentimas stock price has been trending upwards, with its 20-day, 50-day, and 200-day simple moving averages (SMA) indicating a positive momentum. The Average True Range (ATR) of 0.15, equivalent to 5.68% of the last price, suggests moderate volatility. The stock price is currently at 2.60 SEK, nearing its 52-week high of 2.84 SEK. This could indicate a strong market sentiment towards the company.

Considering the , Kentimas market capitalization stands at 64.74M SEK, and its return on equity (RoE) is -6.06%, indicating a negative return on shareholders equity. The absence of P/E and P/E Forward values suggests that the company may not be profitable or has highly variable earnings. This could be a concern for investors seeking stable returns.

Forecasting Kentimas stock performance involves analyzing both technical and fundamental data. Given the positive trend indicated by the SMAs and the moderate volatility, the stock may continue to trend upwards. However, the negative RoE and lack of P/E ratios raise concerns about the companys profitability. If Kentima can improve its profitability and maintain its positive momentum, the stock price could potentially reach 3.00 SEK in the near term. Conversely, if the company fails to address its profitability concerns, the stock price may face downward pressure, potentially testing its 52-week low of 1.37 SEK. A more likely scenario is that the stock will continue to trade within its current range, potentially consolidating around the 2.60 SEK level.