(CFI) CFI Holding - Ratings and Ratios

CFI Holding S.A. is a diversified conglomerate operating primarily in Poland, with a focus on construction, real estate, and various industrial activities. The company is structured into five core segments: TBS (affordable housing), Commercial Real Estate, Hotels and Restaurants, Chemicals, and Recreation and Health Protection. Within these segments, CFI engages in apartment rentals, commercial property leasing, and construction equipment rentals. It also manufactures and distributes fertilizers, plant protection products, and specialty chemicals, primarily catering to agricultural and industrial clients. Additionally, the company operates hospitality businesses, including hotels and restaurants, and manages recreational facilities such as swimming pools, spas, and fitness centers. Other activities include transportation services, property management, financial leasing, and money intermediation. Established in 1988, CFI Holding S.A. is headquartered in Wroclaw, Poland, and has built a reputation as a multifaceted enterprise with a strong regional presence.

From a financial perspective, CFI Holding S.A. is valued at a market capitalization of 464.90M PLN, with a price-to-book ratio of 0.52, indicating potential undervaluation relative to its asset base. The companys trailing P/E ratio of 5.63 reflects its earnings performance, while the forward P/E is currently unavailable. The price-to-sales ratio of 2.23 suggests a premium valuation relative to its revenue. Return on equity stands at 5.74%, signaling moderate profitability. On the technical side, the stocks average 20-day volume is 10,505 shares, with a last price of 0.17 PLN. The SMA 20 and SMA 50 are both at 0.18 PLN, while the SMA 200 is at 0.20 PLN, indicating a bearish trend in the short term. The ATR of 0.01 PLN highlights low volatility in recent trading activity. Over the next three months, based on , the stock is likely to remain range-bound between 0.16 PLN and 0.19 PLN, with potential downside risks due to the bearish SMA crossover. However, suggests that the companys diversified operations and moderate valuation metrics could provide some support to the stock price during this period.