(CCC) CCC S.A. - Ratings and Ratios

CCC S.A. (WAR:CCC) is a leading footwear retailer in Poland, Central and Eastern Europe, and Western Europe. The company operates through multiple segments, including CCC Omnichannel Sales, HalfPrice Omnichannel Sales, Eobuwie Omnichannel Sales, MODIVO Omnichannel Sales, and DeeZee Sales. This diversified approach allows CCC to cater to a broad customer base with varied preferences and budgets. The companys product portfolio includes footwear, apparel, handbags, shoe care accessories, and small clothing accessories, sold through both physical stores and online platforms. Additionally, CCC retails cosmetics, toys, and home decor products, enhancing its appeal as a one-stop destination for lifestyle needs. Its brands—CCC, HalfPrice, eobuwie, Modivo, and DeeZee—along with proprietary and third-party brands, contribute to its strong market presence. Incorporated in 2004, CCC S.A. is headquartered in Polkowice, Poland, and has established itself as a significant player in the footwear and apparel retail sector.

From a financial perspective, CCC S.A. demonstrates a strong market position with a market capitalization of 14,634.45M PLN. The companys price-to-earnings (P/E) ratio stands at 27.31, indicating a premium valuation relative to its earnings. The price-to-book (P/B) ratio of 11.05 suggests that investors value the companys assets and future prospects highly. The price-to-sales (P/S) ratio of 2.73 reflects a robust revenue generation capability. Notably, the return on equity (RoE) is an impressive 40.22%, highlighting efficient use of shareholders capital. These metrics underscore CCCs strong financial health and profitability.

From a technical analysis standpoint, CCC S.A.s stock (WAR:CCC) is trading at 226.10 PLN, slightly above its 20-day simple moving average (SMA) of 225.30. The 50-day SMA of 206.10 and 200-day SMA of 175.29 indicate a positive trend, with the stock price showing upward momentum over the past year. The average true range (ATR) of 10.95 suggests moderate volatility, with price fluctuations expected within a 10.95 PLN range on average. The stocks average daily trading volume of 338,732 shares reflects consistent investor activity and liquidity.

Looking ahead, the next three months may see CCC S.A. continue its upward trajectory, supported by strong fundamental performance and positive momentum indicators. The stock could test resistance levels near 240 PLN, aligning with the upper range of its recent volatility. However, the high P/S ratio may lead to selling pressure at higher levels, potentially capping significant upside. Investors should monitor earnings reports and industry trends, as these will be critical in shaping the stocks performance in the near term.