(4MS) 4Mass - Ratings and Ratios

4Mass Spólka Akcyjna (WAR:4MS) is a Poland-based company specializing in the production and distribution of cosmetics and personal care products. Established in 2017 and headquartered in Wolomin, the company operates through three distinct brands: Claresa, Stylistic, and Palu. Claresa focuses on hybrid varnishes and hand/foot care accessories, while Stylistic offers professional beauty tools and complementary nail care products. The Palu brand caters to professional salons with a range of design, care, and equipment solutions. Additionally, 4Mass manufactures medical masks, disinfectants, and personal protection products, further diversifying its portfolio. The company distributes its products through drugstores, hypermarkets, discount stores, beauty salons, spas, and referral marketing channels, ensuring broad market penetration.

From a technical perspective, 4Mass SA is currently trading at 6.25 PLN, with a 20-day average volume of 46,807 shares. The stocks short-term trend, as indicated by the SMA20 (6.79) and SMA50 (6.83), suggests a potential downtrend in the near term. The SMA200 (6.41) indicates that the stock has recently moved above its long-term average, which could signal a bullish reversal. The ATR of 0.19 reflects moderate volatility, suggesting that price movements may remain contained in the coming weeks.

Fundamentally, 4Mass SA has a market capitalization of 161.05 million PLN, with a price-to-earnings (P/E) ratio of 8.86, indicating undervaluation relative to its earnings. The price-to-book (P/B) ratio of 2.34 suggests that the stock is trading at a premium to its book value, which could be attributed to its strong return on equity (RoE) of 25.68%. The price-to-sales (P/S) ratio of 1.47 indicates a reasonable valuation relative to its revenue generation.

3-Month Forecast: Based on the technical and fundamental data, 4Mass SA is expected to experience sideways to slightly bearish movement in the short term, with potential resistance at the SMA50 level of 6.83. However, the companys strong RoE and reasonable P/E ratio suggest underlying fundamental strength, which could attract investor interest and stabilize the stock price. If the stock breaks above the SMA50, it may test the 7.00 PLN level, while a breach below the SMA200 could lead to a retest of the 6.00 PLN support zone. The ATR of 0.19 suggests that price fluctuations will remain moderate, with limited upside or downside potential in the near term.