(ZRE) Zaklad Budowy Maszyn - Ratings and Ratios

Zaklad Budowy Maszyn ZREMB-Chojnice S.A. (WAR:ZRE) is a Polish manufacturer and supplier of specialized containers and steel structures for various industries, including oil and gas, military, and construction. With a history dating back to 1973, the company has established itself as a reliable provider of customized solutions, leveraging its expertise in laser cutting, machining, and fabrication to deliver high-quality products. Its diverse product portfolio includes offshore containers, military containers, steel constructions, and agricultural machinery, catering to both domestic and international markets.

The companys product range is characterized by its ability to meet specific customer requirements, as evident in its custom design containers and military containers. Additionally, ZREMB-Chojnice S.A. offers a range of services, including repair and maintenance of finished metal products and machines, as well as wholesale of metals and metal ores. This diversification enables the company to maintain a strong presence in the market and capitalize on emerging opportunities.

From a technical analysis perspective, ZREs stock price is currently trading at 8.00 PLN, slightly below its 20-day simple moving average (SMA) of 8.06 PLN. However, the stock is above its 50-day SMA of 7.44 PLN, indicating a potential bullish trend. The average true range (ATR) of 0.51 PLN, representing 6.35% of the current price, suggests moderate volatility. Given the 52-week high and low of 8.75 PLN and 3.50 PLN, respectively, the stock appears to be trading within a relatively stable range. Using the available technical data, a potential price target could be 8.75 PLN, representing a 9.4% increase from the current price.

Fundamental analysis reveals that ZREMB-Chojnice S.A. has a market capitalization of 108.92M PLN and a price-to-earnings (P/E) ratio of 21.03, indicating a relatively reasonable valuation. The return on equity (RoE) of 23.08% suggests that the company is generating strong profits from its shareholders equity. By combining the technical and fundamental data, a forecast for ZREs stock price could be a potential increase to 9.50 PLN in the next 6-12 months, driven by the companys strong product portfolio, diversified services, and favorable market conditions, representing a 18.75% increase from the current price.