(AOJ-B) Broedrene A&O Johansen - Ratings and Ratios

Brødrene A&O Johansen A/S Series B (CO:AOJ-B) is a Danish trading company that specializes in the distribution of technical installation materials and tools to the construction industry across Scandinavia and beyond. With a legacy dating back to 1914, the company has established itself as a leading player in the region, operating through a network of physical stores and online platforms, including AO.dk and its mobile app.

The companys business model is diversified across two main segments: Professional B2B, catering to the needs of construction companies and professionals, and Private B2C, serving the DIY and private customer base. Its product portfolio is comprehensive, encompassing plumbing, fittings, sanitary ware, climate control, electricity and lighting, tools, machinery, workwear, and safety equipment, among others. Additionally, the company offers equipment rental services, further enhancing its value proposition to customers.

From a technical analysis perspective, AOJ-Bs stock price has been on an upward trajectory, with the current price of 89.80 DKK being close to its 52-week high of 90.30 DKK. The stocks moving averages suggest a bullish trend, with the SMA20, SMA50, and SMA200 standing at 87.41, 84.52, and 80.62, respectively. The Average True Range (ATR) of 2.08 indicates a moderate level of volatility, corresponding to a 2.32% daily price movement.

Fundamentally, Brødrene A&O Johansen A/S has a market capitalization of 1889.34M DKK, with a price-to-earnings ratio of 13.46, indicating a relatively reasonable valuation. The companys return on equity (RoE) stands at 11.90%, suggesting a decent level of profitability. Given the current market conditions and the companys financial performance, a forecast for AOJ-B could be made by analyzing the interplay between its technical and fundamental data.

Based on the available data, a potential forecast for AOJ-B could be as follows: Given the bullish trend indicated by the moving averages and the stocks proximity to its 52-week high, it is likely that the stock will continue to appreciate in the short to medium term. Assuming a stable macroeconomic environment and no major disruptions to the construction industry, AOJ-B could potentially reach 95-100 DKK in the next 6-12 months, representing a 5.8-11.4% upside from current levels. However, this forecast is contingent upon the companys ability to maintain its profitability and continue to grow its market share.