(ACT) Action - Ratings and Ratios

Action S.A. is a Poland-based wholesale distributor of computer accessories and IT solutions with a global reach. The company has diversified its product portfolio to include distribution solutions in various sectors such as network installations, ICT, photovoltaics, smart home, CCTV, and emergency power supply. Its e-commerce platforms, including bron.pl, 1.pl, sferis.pl, krakvet.pl, gram.pl, and tablety.pl, provide a robust online presence.

The companys product range extends beyond IT to include home and office items, such as furniture, lighting, textiles, and training equipment, as well as computer equipment and peripherals. Action S.A. markets its products under several brands, including Activejet, Actina, and Actis, which are well-established in the Polish market. With a history dating back to 1991, the company has developed a strong foundation in the IT distribution sector.

Analyzing the , the stocks recent price movement indicates a relatively stable trend, with the last price at 21.20 PLN, slightly below its 20-day and 50-day simple moving averages (SMA). The stocks average true range (ATR) is 0.47, representing a 2.19% daily volatility. Given the SMA20 and SMA50 being close to each other and above the SMA200, it suggests a potential bullish trend. The 52-week high and low are 21.80 and 16.22, respectively, indicating the stock has been in an overall upward trend.

From a fundamental perspective, shows a market capitalization of 322.30M PLN and a P/E ratio of 9.63, indicating the stock might be undervalued. The return on equity (RoE) is 9.64%, suggesting a decent profitability level. Combining these insights, we can forecast that Action S.A.s stock may continue its upward trend, driven by its diversified product portfolio and strong e-commerce presence. A potential target price could be around 23-24 PLN, based on a combination of technical indicators and fundamental analysis, representing a 8-13% upside from the current price.

Forecasting further, if the company continues to expand its e-commerce platforms and maintain its distribution solutions in various IT sectors, it may attract more investors, potentially driving the stock price higher. However, any unforeseen market or industry downturns could impact this forecast. Continuous monitoring of both and is essential to adjust the forecast accordingly.