(CCC) CCC S.A. - Ratings and Ratios

CCC S.A. is a leading footwear retailer operating in Poland, Central and Eastern Europe, and Western Europe through multiple omnichannel sales segments, including CCC, HalfPrice, Eobuwie, MODIVO, and DeeZee. The company offers a diverse product portfolio, including footwear, apparel, handbags, and accessories, as well as cosmetics, toys, and home decor products under various proprietary and third-party brands. With a strong online presence and extensive offline store network, CCC S.A. has established itself as a major player in the region.

Since its incorporation in 2004, CCC S.A. has demonstrated significant growth, expanding its brand portfolio and distribution channels. The companys headquarters is located in Polkowice, Poland, and its shares are listed on the Warsaw Stock Exchange under the ticker symbol CCC. As a common stock, CCC offers investors exposure to the Apparel Retail sub-industry, which is subject to fluctuations in consumer demand and market trends.

Analyzing the technical data, we observe that CCCs stock price has been trending near its 52-week high, with a current price of 201.80 PLN. The stock is below its 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a potential short-term correction. However, it remains above its 200-day SMA, suggesting a longer-term uptrend. The average true range (ATR) is 10.42, representing a 5.17% daily price movement, which may indicate moderate volatility.

From a fundamental perspective, CCC S.A. has a market capitalization of 17.65 billion PLN, with a price-to-earnings (P/E) ratio of 16.48, indicating a relatively reasonable valuation. The companys return on equity (RoE) stands at 73.75%, demonstrating strong profitability. Given these metrics, we can forecast that CCCs stock may experience a moderate increase in the short term, driven by its strong brand presence and diversified product offerings. However, the stocks proximity to its 52-week high and moderate volatility may lead to a correction if market sentiment changes.

Based on the technical and fundamental analysis, our forecast suggests that CCCs stock price may reach 220 PLN in the next quarter, representing a 9% increase from the current price. This projection is contingent upon the companys continued strong performance and favorable market conditions. However, investors should be cautious of potential short-term corrections and monitor the stocks price movement closely.