(PCR) PCC Rokita - Ratings and Ratios

PCC Rokita SA is a leading chemical manufacturing company with a diverse product portfolio catering to various industries, including construction, personal care, and pharmaceuticals. The companys extensive range of products includes chlorine and alkali, polyurethane insulation systems, household chemicals, and specialty products like anionic surfactants and polyols.

The companys products are used in a wide range of applications, from coatings and adhesives to lubricants and metalworking fluids. PCC Rokita SAs brands, such as Crossin, Flo, and ROKO Professional, are recognized in the industry, and the company provides logistics and transport services to support its customers. As a subsidiary of PCC SE, PCC Rokita SA leverages its parent companys resources and expertise to drive growth and innovation.

Analyzing the companys technical data, the stocks current price is 69.10 PLN, with a 20-day SMA of 71.76 PLN and a 50-day SMA of 71.42 PLN, indicating a potential downward trend. The ATR is 1.35, representing a 1.95% daily volatility. The stocks 52-week high and low are 85.80 PLN and 62.58 PLN, respectively. Based on this data, a possible short-term trading strategy could be to wait for a breakout above the 71.76 PLN level or a decline to the 62.58 PLN support level.

From a fundamental perspective, PCC Rokita SAs market capitalization is approximately 1425.47M PLN, with a P/E ratio of 10.96, indicating a relatively undervalued stock. The companys RoE is 1.66, suggesting room for improvement in terms of profitability. Given the current P/E ratio and the companys position in the commodity chemicals industry, a forecast for the stocks price could be around 75-80 PLN in the next 6-12 months, assuming a moderate improvement in the companys profitability and a stable market environment. However, this forecast is contingent on various factors, including market trends, industry developments, and the companys ability to execute its business strategy.