(1AT) Atal - Ratings and Ratios

Atal S.A. is a Poland-based real estate development company specializing in residential construction and investment services for office properties. Established in 1990, the firm is headquartered in Cieszyn and operates as a subsidiary of Juroszek Holding Sp. z o.o. Atal S.A. has built a reputation for delivering high-quality residential projects across Poland, focusing on urban development and modern housing solutions. The companys portfolio includes apartment complexes, single-family homes, and mixed-use developments. Web URL: https://www.atal.pl

The companys stock, traded under the ticker symbol 1AT on the Warsaw Stock Exchange (WAR), represents a common stock in the real estate development sector. With a market capitalization of 2623.13M PLN, Atal S.A. is considered a mid-sized player in Polands real estate market. The stocks current price of 61.40 PLN reflects a price-to-earnings (P/E) ratio of 6.49, indicating undervaluation relative to its earnings. The price-to-book (P/B) ratio of 1.55 suggests the stock is trading at a moderate premium to its book value. The trailing 12-month price-to-sales (P/S) ratio of 1.76 highlights reasonable valuation relative to revenue.

From a technical perspective, Atal S.A.s stock has shown steady upward momentum, with the 20-day moving average at 59.89 and the 50-day moving average at 56.11, both below the current price. The 200-day moving average of 52.55 further underscores the stocks long-term upward trend. The average true range (ATR) of 1.49 indicates moderate volatility, suggesting relatively stable price movements. The average volume of 6,799 shares over the past 20 days reflects limited trading activity, which may impact liquidity for large transactions.

Fundamentally, Atal S.A. demonstrates strong profitability, with a return on equity (RoE) of 23.56%, indicating efficient use of shareholder capital. The companys focus on residential development aligns with Polands growing housing demand, driven by urbanization and government support for housing initiatives. However, the absence of a forward P/E ratio leaves investors without a clear consensus on future earnings expectations.

3-Month Forecast: Based on the convergence of technical and fundamental factors, Atal S.A.s stock is expected to maintain its upward trajectory, supported by its strong earnings performance and favorable industry conditions. The stocks relatively low P/E ratio and high RoE suggest undervaluation, potentially driving further price appreciation. However, the limited trading volume and moderate volatility may cap significant short-term gains. The 3-month price target is projected to range between 63.00 PLN and 65.00 PLN, reflecting a 3-5% upside from the current price of 61.40 PLN. This forecast assumes continued strength in Polands residential real estate market and stable macroeconomic conditions.