(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of GRN stocks?
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%.
Is Grodno S.A. a good stock to buy?
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%.
Is GRN a buy, sell or hold?
Grodno S.A. has no consensus analysts rating.
What are the forecast for GRN stock price target?
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%