(KOM) Komputronik S.A. - Ratings and Ratios

Komputronik S.A. is a Polish technology distributor operating under the Komputronik brand, engaging in the distribution of a wide range of products including computer hardware, software, household appliances, and consumer electronics. With a diverse product portfolio that encompasses IT equipment such as notebooks, smartphones, and PCs, as well as home appliances and entertainment products, the company has established a significant presence in the Polish market. Komputronik S.A. not only distributes products but also offers IT infrastructure services, particularly for the public sector, and provides IT and implementation services, catering to a broad customer base through various sales channels including retail stores, online platforms, and authorized dealers.

From a market perspective, Komputronik S.A., listed under the ticker symbol KOM on the Warsaw Stock Exchange, operates within the Technology Distributors sub-industry. The companys operational and financial performance can be gauged through various metrics. Notably, its market capitalization stands at 54.26M PLN, indicating its size and market presence. However, the absence of P/E and forward P/E ratios suggests either a lack of earnings or significant variability in earnings, which could be a point of concern for potential investors. The return on equity (RoE) is negative at -2.53%, indicating that the company is currently not generating profits for its shareholders.

Analyzing the technical data, Komputronik S.A.s stock price is currently at 5.48 PLN, showing an upward trend as it is above its SMA20 (5.05 PLN) and SMA50 (5.00 PLN), and significantly above its SMA200 (4.71 PLN), indicating a potential long-term uptrend. The Average True Range (ATR) of 0.26 PLN, or 4.67%, suggests moderate volatility. The stock is near its 52-week high of 5.68 PLN, indicating strong recent performance, but also potentially limited upside from current levels.

Combining both technical and fundamental data for a forecast, while the negative RoE and absence of P/E ratios are concerning, the stocks technical indicators suggest a positive short to medium-term outlook. If the company can address its profitability issues, the current stock price, near its 52-week high, might still offer a buying opportunity for investors looking for a turnaround story. However, investors should closely monitor the companys financial health and industry trends. A potential forecast could be that if Komputronik S.A. can achieve profitability, its stock could reach towards the 6.00 PLN level in the next 6-12 months, driven by improved investor sentiment and potential expansion in the Polish technology distribution market. Conversely, failure to address current profitability concerns could lead to a decline towards the 4.71 PLN level, its 200-day moving average.