(AST) Astarta Holding - Ratings and Ratios

Astarta Holding N.V. is a diversified agribusiness company with operations spanning sugar production, crop cultivation, soybean processing, and cattle farming. Headquartered in Nicosia, Cyprus, the company was established in 1993 and operates primarily in Ukraine, with additional presence in Europe, Asia, and international markets. Its business is organized into four key segments: Agriculture, Sugar Production, Soybean Processing, and Cattle Farming. Astarta produces and distributes sugar products, grows and sells grain and oilseed crops, and manufactures fodder. Additionally, the company engages in natural gas production, dairy and meat processing, and provides ancillary services such as asset management, research and development, insurance, and trade and investment activities.

The company is listed on the Warsaw Stock Exchange under the ticker symbol AST, classified under the Agricultural Products & Services sub-industry. With a market capitalization of 1,389.92 million PLN, Astarta demonstrates strong operational efficiency, reflected in its return on equity (RoE) of 15.75%. The stock currently trades at 53.00 PLN, with a price-to-earnings (P/E) ratio of 4.01, indicating undervaluation relative to its earnings. The price-to-book (P/B) ratio of 0.63 further suggests the stock is trading below its book value, potentially signaling an attractive entry point for investors.

3-Month Forecast: Based on the provided data, Astarta Holding N.V. is expected to experience moderate price appreciation in the short term. The stocks 20-day moving average (SMA 20) of 51.71 is rising toward its 50-day moving average (SMA 50) of 53.09, signaling a potential breakout above the current price of 53.00. The 200-day moving average (SMA 200) of 39.36 confirms the stocks upward trajectory over the past year, with momentum likely to continue. The average true range (ATR) of 2.31 indicates manageable volatility, supporting a stable upward movement. Fundamentally, the low P/E ratio of 4.01 and P/B ratio of 0.63, combined with a high RoE of 15.75%, suggest undervaluation and strong profitability, reinforcing the case for near-term gains. However, agricultural commodity prices and geopolitical factors could introduce variability, potentially capping upside in the medium term.