(SYSR) Systemair - Ratings and Ratios

Systemair AB is a leading global manufacturer of ventilation products, operating in multiple regions including Europe, the Americas, the Middle East, Asia, Australia, and Africa. The companys extensive product portfolio includes fans, residential ventilation systems, air distribution products, air conditioning systems, and heating solutions, catering to diverse applications such as commercial, industrial, residential, and infrastructure projects. Systemairs products are sold under various brands, including Systemair, Frico, Fantech, and Menerga, to ventilation contractors and distributors.

With a history dating back to 1972, Systemair has established itself as a prominent player in the building products industry, with a strong presence in the global market. The companys headquarters is located in Skinnskatteberg, Sweden, and its products are used in various sectors, including healthcare, education, hospitality, and data centers. Systemairs commitment to delivering high-quality ventilation solutions has enabled it to maintain a competitive edge in the market.

Analyzing the technical data, we observe that the stocks last price is 86.90 SEK, with a SMA20 of 90.02 SEK and SMA50 of 82.16 SEK. The SMA200 is 84.27 SEK, indicating a potential bullish trend. The ATR is 2.47, equivalent to 2.84%, suggesting moderate volatility. The 52-week high and low are 101.40 SEK and 68.40 SEK, respectively, indicating a significant price range. Based on this data, we can forecast a potential price movement towards the SMA20 level in the short term, with a possible breakout above 90 SEK if the trend continues.

From a fundamental perspective, Systemairs market capitalization stands at 18387.20M SEK, with a P/E ratio of 24.29 and a forward P/E of 18.21. The RoE is 13.03%, indicating a relatively healthy return on equity. Considering the fundamental data, we can infer that the companys valuation is reasonable, with a potential for long-term growth. Combining this with the technical analysis, our forecast suggests that Systemairs stock price may experience a moderate increase in the coming months, driven by the companys strong market presence and potential for expansion in the ventilation products industry.

Based on the analysis, our forecast predicts that Systemairs stock price will reach 92 SEK in the next 3-6 months, driven by a combination of technical and fundamental factors. However, its essential to monitor the stocks performance and adjust the forecast accordingly, as market conditions can be subject to change.