(BRS) Boryszew - Ratings and Ratios

Boryszew S.A. is a Polish industrial conglomerate with a diversified portfolio of businesses spanning the automotive, metals, chemical products, and other sectors, operating both domestically and internationally. The companys four main segments - Metals, Automotive, Chemistry, and Others - cater to a wide range of industries, including automotive, construction, electrotechnical, aviation, and military applications.

The Automotive segment is a significant contributor, supplying car manufacturers with fluid transport systems, including air conditioning and high-pressure rubber hoses, as well as internal and external plastic parts. The Metals segment provides a broad range of products, such as aluminum wire and wire rods, overhead wires, and extruded products, while the Chemistry segment offers various chemical products, including plasticizers, synthetic fibers, and disinfectants.

With a history dating back to 1911, Boryszew S.A. has established itself as a major player in the Polish economy, with a diverse revenue stream and a presence in multiple industries. The companys product portfolio is characterized by a high degree of complexity, with a mix of commodity-like products and specialized components.

From a technical analysis perspective, Boryszews stock (BRS) is currently trading at 6.20 PLN, slightly above its 20-day simple moving average (SMA20) of 6.19 PLN. The stock has been trending upwards, with its 50-day SMA (5.72 PLN) and 200-day SMA (5.11 PLN) indicating a long-term bullish trend. The average true range (ATR) of 0.26 PLN, equivalent to 4.19%, suggests moderate volatility.

Fundamentally, Boryszew S.A. has a market capitalization of 1284.58M PLN and a price-to-earnings (P/E) ratio of 78.25, indicating a relatively high valuation. The return on equity (RoE) stands at 1.47%, suggesting that the companys profitability is limited. Given the current P/E ratio and RoE, it is likely that the companys earnings growth will be a key driver of its stock performance.

Based on the available technical and fundamental data, a forecast for Boryszew S.A.s stock can be constructed. With the stock currently trading near its 52-week high (6.66 PLN) and above its SMAs, a cautious outlook is warranted. If the companys earnings growth accelerates, driven by its diversified product portfolio and expanding into new markets, the stock may continue its upward trend, potentially reaching 7.00 PLN in the short term. However, if the earnings growth falters or the global economic environment deteriorates, the stock may experience a correction, potentially falling back to its 50-day SMA (5.72 PLN) or lower.