(IPO) Intersport Polska S.A. - Ratings and Ratios

Intersport Polska S.A. is a Polish retail company specializing in sporting goods and tourism equipment, offering a vast array of products including apparel, footwear, accessories, and equipment for various sports and leisure activities. The companys product portfolio caters to a broad customer base, including men, women, and children, with items ranging from casual wear to specialized gear for sports like cycling, running, and team sports. Additionally, Intersport Polska S.A. provides services related to certain sports equipment, enhancing its position in the market.

Established in 1988 and headquartered in Liszki, Poland, Intersport Polska S.A. has grown to become a significant player in the Polish retail market for sporting goods. The companys online presence is supported by its website, https://www.intersport.pl, facilitating both physical and digital shopping experiences for its customers.

Analyzing the provided technical data, the stocks current price is 0.35 PLN, indicating a potential undervaluation given its historical prices and moving averages. The SMA20 and SMA50 are slightly higher than the last price, suggesting a short to medium-term downtrend. However, the stocks ATR of 0.02 PLN, representing 4.71% volatility, indicates relatively low volatility, which could be attractive for certain investors seeking more stable investments. The 52-week high and low of 0.97 PLN and 0.34 PLN, respectively, further highlight the stocks recent price range and potential for recovery or growth if it approaches its previous highs.

From a fundamental perspective, Intersport Polska S.A.s market capitalization stands at 44.16M PLN. The absence of P/E and forward P/E ratios complicates the valuation, potentially indicating that the company is not profitable or that the earnings are not stable enough to calculate these metrics reliably. However, the Return on Equity (RoE) of 858.87% is exceptionally high, suggesting that despite potential profitability issues, the company is generating significant returns on shareholder equity, possibly due to a significant reduction in equity or a one-time gain.

Forecasting the stocks future performance involves considering both technical and fundamental data. Given the current price is near its 52-week low and below its short to medium-term moving averages, theres a potential for a rebound if market sentiment improves or if the company announces positive news. However, the lack of profitability metrics and high RoE due to potentially one-time events or equity reduction complicates the outlook. If the company can demonstrate sustained profitability and improve its earnings, the stock could attract more investors, potentially driving the price up towards its 52-week high. Conversely, if the current trends continue, and the company fails to demonstrate clear profitability, the stock may remain under pressure. A potential target price could be around 0.50 PLN, representing a significant increase from current levels but still below its 52-week high, assuming positive developments in the companys financials and market sentiment.