(GIG) GI Poland S.A. - Ratings and Ratios

GI Group Poland S.A. (WAR:GIG) is a leading human resources company operating in Poland and internationally. Established in 1999 and headquartered in Warsaw, the company specializes in a wide range of HR services, including temporary employment, HR and payroll outsourcing, permanent recruitment, logistics and production outsourcing, and international recruitment. It serves diverse sectors, providing employment solutions tailored to various industries. As a subsidiary of GI International S.R.L., GI Group Poland S.A. leverages its global network to deliver comprehensive HR solutions. Web URL: https://www.pl.gigroup.com

GI Group Poland S.A. is listed on the Warsaw Stock Exchange under the ticker symbol GIG. The company operates within the Human Resource & Employment Services sector, with a market capitalization of 261.74M PLN. Its financial metrics include a price-to-book (P/B) ratio of 3.71 and a price-to-sales (P/S) ratio of 0.48. The return on equity (RoE) is currently -4.84, indicating challenges in profitability. The stocks average daily trading volume over the past 20 days is 9,962 shares, with a last price of 1.68 PLN.

From a technical standpoint, GIGs stock is currently trading above its 20-day (1.65) and 50-day (1.54) simple moving averages (SMA) but below its 200-day SMA (1.50). The average true range (ATR) of 0.08 reflects low volatility. The stock is in a bearish trend, with the 20-day SMA crossing below the 50-day SMA, indicating potential downward momentum.

3-Month Forecast:

Based on and , GI Group Poland S.A.s stock is expected to face headwinds due to its negative RoE and challenging market conditions. Technically, the stock may test the lower support level of 1.40 if it breaks below the 200-day SMA. However, if it manages to cross above the 1.80 resistance level, a modest recovery could occur. Fundamentally, the companys ability to improve profitability will be a key driver of its stock performance. The low ATR suggests volatility will remain muted, with the stock likely trading in a narrow range between 1.40 and 1.80 over the next three months.