(RPC) Zaklady Magnezytowe - Ratings and Ratios

Zaklady Magnezytowe Ropczyce S.A. (WAR:RPC) is a leading manufacturer of high-temperature refractory materials, serving industries requiring advanced thermal solutions. Established in 1971 and headquartered in Warsaw, Poland, the company specializes in producing a wide range of refractory products, including burned and unburned shaped refractories, precast shapes, and unshaped refractory materials. Its product portfolio includes magnesia, alumina, and aluminosilicate-based refractories, designed for use in extreme heat environments across various industrial applications. The company serves key sectors such as steel and non-ferrous metallurgy, foundry, cement, glass-making, and engineering.

From a technical perspective, RPC shares have shown recent upward momentum, with the SMA 20 crossing above the SMA 50, signaling potential bullish sentiment. The stock is trading at 25.30 PLN, with an average volume of 1165 shares over the past 20 days. The ATR of 0.80 indicates moderate price volatility. On the fundamental side, the company has a market cap of 141.01M PLN, with a P/B ratio of 0.36 and a P/S ratio of 0.34, suggesting undervaluation relative to book value and sales. However, the negative RoE of -1.68% reflects recent profitability challenges.

Over the next three months, RPC is expected to maintain its current trajectory, with potential upside driven by improving technical indicators. The stock could target the 27.50 PLN level, supported by the bullish SMA crossover. However, the negative RoE may weigh on investor sentiment, potentially limiting upside. Investors should monitor volume trends and profitability metrics for further direction.