(MZA) Muza S.A - Ratings and Ratios

Muza S.A. (WAR:MZA) is a leading Polish publisher specializing in a diverse range of book categories, including literature, crime, thriller, fiction, non-fiction, social sciences, business, cuisine, personal development, health, and more. The company also caters to children and youth with a dedicated segment of its catalog. Beyond publishing, Muza operates online bookstores and physical retail outlets, ensuring a strong distribution network across Poland. Established in 1991, the company is headquartered in Warsaw and has built a reputation for delivering high-quality content across various genres. Its strategic focus includes leveraging digital platforms to expand its audiobook and e-book offerings, aligning with the growing demand for digital content.

From a technical perspective, MZA shares are currently trading at 14.20 PLN, closely aligned with their SMA 50 (14.20) and slightly below the SMA 200 (13.96). The average 20-day volume is 1036, indicating moderate liquidity. The ATR of 0.33 suggests low volatility, with the stock oscillating within a narrow range. The SMA 20 of 14.32 indicates a potential resistance level, while the SMA 50 and SMA 200 provide support.

Fundamentally, Muza S.A. has a market capitalization of 46.29M PLN, with a P/E ratio of 7.68, reflecting a reasonable valuation relative to earnings. The P/B ratio of 1.08 indicates that the stock is trading near its book value, suggesting a balanced risk-reward profile. The P/S ratio of 0.96 highlights a modest revenue multiple, while an RoE of 14.10% underscores the companys ability to generate profits from shareholders equity.

3-Month Forecast: Based on the convergence of SMA 20 and SMA 50 at 14.20-14.32, MZA is expected to trade within a narrow range of 13.80 to 14.60 PLN. The low ATR of 0.33 suggests minimal volatility, with potential for slight upward movement if the stock breaks above the SMA 20 resistance. Fundamentally, the companys stable financials and moderate valuation suggest a neutral to slightly positive outlook, contingent on maintaining its market share in Polands competitive publishing sector.