(SKIS-B) SkiStar (publ) - Ratings and Ratios

SkiStar AB (publ) is a leading operator of Alpine ski resorts in Sweden and Norway, offering a diverse range of services and activities, including ski and bike rentals, hotel accommodations, lift and trail passes, and ski pass-related services. The companys business is segmented into Operation of Mountain Resorts, Property Development and Exploitation, and Operation of Hotels, providing a broad portfolio of leisure facilities and experiences. In addition to its core ski resort operations, SkiStar develops and invests in properties, operates hotels under its brand name, and offers various amenities such as climbing parks, trail cycling, hiking trails, and golf facilities.

The companys strategic location in Sälen, Sweden, and its incorporation in 1964, have enabled it to establish a strong presence in the Scandinavian ski resort market. SkiStars business model is designed to capitalize on the growing demand for leisure and tourism activities, driven by its diversified offerings and commitment to developing high-quality infrastructure. With a strong brand presence and a focus on delivering exceptional customer experiences, SkiStar is well-positioned to continue its growth trajectory.

Analyzing the available data, we can observe that SkiStars stock has shown a relatively stable performance over the past year, with a 52-week high of 178.80 SEK and a low of 143.14 SEK. The current price of 163.30 SEK is below its 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a potential short-term correction. However, the stock is above its 200-day simple moving average (SMA200), suggesting a longer-term uptrend. The average true range (ATR) of 2.89 SEK, equivalent to 1.77%, indicates moderate volatility.

From a fundamental perspective, SkiStars market capitalization stands at 12.82 billion SEK, with a price-to-earnings (P/E) ratio of 23.07 and a forward P/E ratio of 30.58. The companys return on equity (RoE) is 14.97%, indicating a relatively strong profitability. Considering these metrics, we can forecast that SkiStars stock may experience a moderate increase in the coming months, driven by its diversified business model and growing demand for leisure activities. A potential target price could be around 180-190 SEK, based on the stocks historical performance and fundamental data. However, this forecast is subject to various market and economic factors, and should be closely monitored for any changes in the companys outlook.