(CFI) CFI Holding - Ratings and Ratios

CFI Holding S.A. is a Polish conglomerate with a diverse portfolio of businesses, including construction, real estate, hospitality, chemicals, and recreation. The companys operations span multiple segments, generating revenue through rental income, sales of chemicals, hotel and restaurant services, and other activities. With a history dating back to 1988, CFI Holding has established itself as a significant player in the Polish market, headquartered in Wroclaw.

Analyzing the companys diversified business model reveals potential opportunities for growth, particularly in the construction and real estate segments, driven by Polands ongoing infrastructure development and urbanization. The chemicals division also presents opportunities, given the increasing demand for fertilizers and plant protection products in the agricultural sector. However, the companys broad range of businesses may also lead to complexity and inefficiencies, potentially impacting profitability.

From a technical analysis perspective, the stocks recent price movement indicates a relatively stable trend, with the short-term moving averages (SMA20 and SMA50) converging around 0.16-0.17 PLN. However, the long-term SMA200 at 0.19 PLN suggests a potential resistance level. Considering the Average True Range (ATR) of 0.00 = 2.59%, the stocks volatility is relatively low. Given the 52-week high and low prices of 0.23 PLN and 0.15 PLN, respectively, the current price of 0.17 PLN is near the lower end of the range, potentially indicating a buying opportunity.

Combining the technical and fundamental data, a forecast for CFI Holding S.A. can be derived. With a Market Cap of 459.40M PLN and a P/E ratio of 5.57, the stock appears undervalued compared to its peers. The RoE of 5.84% suggests a relatively stable return on equity. Assuming the company maintains its current profitability and considering the potential for growth in its core businesses, a 12-month forecast price target could be around 0.22-0.25 PLN, representing a 29-47% increase from the current price. However, this forecast is contingent on the companys ability to navigate the complexities of its diversified business model and capitalize on emerging opportunities.