(GRN) Grodno S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLGRODN00015
GRN: Electrical, Lighting, Automation, Energy, Installations, Products
Grodno Spólka Akcyjna (WAR:GRN) is a prominent distributor of electrical and lighting products in Poland, established in 1990 and headquartered in Nieporet. The company offers a comprehensive range of services, including audits, electrical and lighting projects, construction, and modernization of electrical installations, along with programming for building automation. Grodno specializes in renewable energy solutions, providing photovoltaic systems, heat pumps, and electric vehicle charging stations. They also offer HVAC and HEPAC solutions for industrial applications, complemented by a diverse product line of cables, wires, security systems, and tools. Their distribution network includes both traditional channels and an e-commerce platform, with a significant portion of revenue generated from exports. As a key player in Polands electrical sector, Grodno is committed to sustainability and leverages partnerships with European suppliers to enhance their product offerings.
Over the next three months, Grodnos stock (WAR:GRN) is expected to trade within a narrow range, influenced by its current technical and fundamental indicators. The stock is trading above its 20-day and 50-day moving averages but below the 200-day moving average, suggesting a potential consolidation phase. The low average trading volume and ATR of 0.38 indicate minimal volatility. Fundamentally, while the company faces challenges with a negative return on equity, the price-to-book ratio of 1.31 reflects a stable market valuation. Considering these factors, the stock is likely to fluctuate between 10.50 PLN and 12.50 PLN, with potential support at the 50-day SMA and resistance at the 200-day SMA. Investors should monitor the companys progress in renewable energy initiatives and any improvements in profitability metrics for future trends.
Additional Sources for GRN Stock
GRN Stock Overview
Market Cap in USD | 45m |
Sector | Technology |
Industry | Electronics & Computer Distribution |
GiC Sub-Industry | Technology Distributors |
IPO / Inception |
GRN Stock Ratings
Growth 5y | 19.0% |
Fundamental | 7.53% |
Dividend | 11.3% |
Rel. Strength | 3.97 |
Analysts | - |
Fair Price Momentum | 9.94 PLN |
Fair Price DCF | 13.46 PLN |
GRN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 41.2% |
GRN Growth Ratios
Growth Correlation 3m | 84.4% |
Growth Correlation 12m | -34.3% |
Growth Correlation 5y | -30.1% |
CAGR 5y | 28.34% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | -0.13 |
Alpha | -8.93 |
Beta | 1.942 |
Volatility | 36.01% |
Current Volume | 5.6k |
Average Volume 20d | 3.8k |
As of April 03, 2025, the stock is trading at PLN 11.20 with a total of 5,624 shares traded.
Over the past week, the price has changed by -0.18%, over one month by -3.28%, over three months by +21.74% and over the past year by +6.06%.
Neither. Based on ValueRay Fundamental Analyses, Grodno S.A. is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRN as of April 2025 is 9.94. This means that GRN is currently overvalued and has a potential downside of -11.25%.
Grodno S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, GRN Grodno S.A. will be worth about 11.4 in April 2026. The stock is currently trading at 11.20. This means that the stock has a potential upside of +1.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11.4 | 1.7% |