(KSG) KSG Agro - Ratings and Ratios

KSG Agro S.A. is a Luxembourg-based agricultural conglomerate operating in Ukraine, Slovakia, and Poland, with a diversified business model spanning crop farming, pig breeding, and other related activities. The companys Crop Farming segment is a significant player in the region, producing a range of crops including sunflower, corn, wheat, barley, and rapeseed, while also offering land cultivation services. KSG Agros Pig Breeding segment specializes in breeding Danish purebreed sows and selling pigs and piglets, both live and dead weight.

The companys Other segment is involved in various activities, including the production of fuel pellets and thermal energy, wholesale trade of crops and other goods, and provision of services to third parties. Additionally, KSG Agro is also engaged in pork processing, further diversifying its revenue streams. With its headquarters in Luxembourg and a subsidiary structure under OLBIS Investments Ltd. S.A., KSG Agro has established a presence in European agricultural markets.

From a technical analysis perspective, KSG Agros stock price is currently at 3.10, below its SMA20 and SMA50 levels, indicating a potential downward trend. However, the stock is above its SMA200, suggesting a longer-term uptrend. The ATR of 0.25 represents an 8% volatility, indicating moderate price fluctuations. Given the 52-week high and low of 5.36 and 1.50, respectively, the stock has shown significant price movement in the past year.

Fundamentally, KSG Agros market capitalization stands at 51.41M PLN, with a Return on Equity (RoE) of 12.24%, indicating a relatively healthy profitability. However, the absence of P/E and P/E Forward ratios suggests that the company may not be generating consistent earnings or that the earnings are not being accurately reflected in its stock price.

Based on the technical and fundamental data, a forecast for KSG Agros stock price could be constructed. Considering the current price is below its short-term moving averages but above its long-term SMA200, a potential trading range between 2.86 and 3.61 could be anticipated. If the company can maintain its RoE and improve its earnings consistency, a potential price appreciation towards the 52-week high could be expected. However, the absence of P/E ratios and the moderate volatility indicated by the ATR suggest that the stock price may remain subject to significant fluctuations. A potential target price could be around 4.00, representing a 29% increase from the current price, assuming improved earnings and a more stable market environment.