(ODHN) Orascom Development Holding - Ratings and Ratios

Orascom Development Holding AG (SW:ODHN) is a Switzerland-based holding company that specializes in the development of integrated towns and resorts across multiple regions, including Egypt, Oman, the UAE, the UK, Montenegro, Switzerland, Morocco, and other international locations. The company operates through four distinct business segments: Hotels, Real Estate and Construction, Land Sales, and Destination Management. The Hotels segment focuses on providing hospitality services across a range of two- to five-star hotels, catering to diverse traveler needs. The Real Estate and Construction segment involves the acquisition of undeveloped land and the phased development of residential properties and related infrastructure. The Land Sales segment generates revenue through the sale of land and land rights to third-party buyers. The Destination Management segment offers facility and infrastructure services at operational resorts and towns, enhancing the overall guest experience. Additional services include property rentals, mortgage services, golf facilities, hospital operations, educational institutions, marina services, limousine rentals, and laundry services. Originally established in 1989 as Orascom Hotels & Development AG, the company rebranded as Orascom Development Holding AG in February 2008 to reflect its expanded business scope. It is headquartered in Altdorf, Switzerland, and operates as a subsidiary of LPSO Foundation Company. The companys strategic focus is on creating self-sustaining destinations that combine residential, commercial, and recreational elements, supported by robust infrastructure and amenities.

3-Month Forecast: Based on the provided and , the stock is expected to face headwinds in the near term. The SMA 20 and SMA 50, currently at 5.49 and 5.45 respectively, are slightly above the SMA 200 (4.42), indicating potential resistance at higher price levels. The recent decline in SMA 20 and SMA 50 suggests weakening upward momentum. The ATR of 0.08 reflects low volatility, but the stocks ability to break above 5.50 CHF will be critical. From a fundamental perspective, the P/B ratio of 1.23 indicates that the stock is trading at a premium to its book value, while the negative RoE of -4.82% raises concerns about profitability. The P/S ratio of 0.48 suggests undervaluation relative to sales, but this must be weighed against the companys operational challenges. Overall, the stock is likely to remain range-bound with a bearish bias unless there is a significant improvement in earnings or a reduction in debt levels.