(SMCP) Smcp SAS - Ratings and Ratios

SMCP S.A., a prominent player in the global ready-to-wear and accessories market, operates under the Sandro, Maje, Claudie Pierlot, and Fursac brands. Founded in 1984 and headquartered in Paris, France, the company has established a strong presence in the fashion industry, catering to a diverse range of customers through its extensive product portfolio. SMCP offers a wide array of products, including suits, coats, dresses, and accessories, with a focus on quality, design, and craftsmanship. Its distribution network spans retail stores, e-commerce platforms, and department store corners, ensuring a robust omnichannel presence. The companys strategic focus on brand differentiation and customer experience has enabled it to maintain a competitive edge in the global apparel retail market.

Based on the provided technical and fundamental data, the 3-month forecast for SMCP S.A. (PA:SMCP) suggests the following: - Technical Outlook: The stock is currently trading at 3.64, above its SMA 20 (3.59) and SMA 50 (3.46), indicating short-term bullish momentum. However, it remains below its SMA 200 (2.66), signaling a potential longer-term downtrend. The ATR of 0.17 reflects moderate volatility, with average trading volumes of 173,294 shares over the past 20 days. - Fundamental Outlook: With a market cap of 287.54M EUR, the company trades at a P/E of 24.23, indicating a premium valuation relative to its earnings. The forward P/E of 16.00 suggests market expectations of improved profitability. However, the negative RoE of -3.96% raises concerns about profitability. The P/B of 0.23 and P/S of 0.24 point to undervaluation relative to book value and sales, respectively. - 3-Month Forecast: The stock is likely to experience near-term upward pressure due to its recent price momentum above the SMA 20 and SMA 50. However, the negative RoE and high P/E ratio may limit upside potential. Investors should monitor the companys ability to improve profitability and reduce valuations risks.