(SEK) Seko S.A. - Ratings and Ratios

Seko S.A. (WAR:SEK) is a Poland-based food processing company specializing in the production and distribution of fish and seafood products. Established in 1992 and headquartered in Chojnice, the company operates as a subsidiary of Zlota Rybka Sp. z o.o. Seko offers a diverse range of products, including fresh and frozen fish, fish pastes, salads, canned fish, mini fish snacks, ready meals, and marinated fish fillets. Its portfolio also features herring-based products, vinegar and oil pickles, galantines, and sandwich spreads. The company markets its products in aluminum foil containers, catering to convenience and food safety. Seko distributes its offerings across multiple European markets, including Poland, Germany, the Czech Republic, Slovakia, England, Ireland, Romania, Italy, France, and Lithuania.

From a technical perspective, SEK shares have shown moderate volatility, with an Average True Range (ATR) of 0.12 over the past 20 days. The stock is currently trading at 9.20 PLN, slightly above its 20-day Simple Moving Average (SMA) of 9.17 but below its 50-day SMA of 9.43. The 200-day SMA stands at 10.54, indicating a recent downtrend in the stock price. Average daily trading volume over the past 20 days is 8,957 shares.

Fundamentally, Seko S.A. has a market capitalization of 61.05 million PLN, with a price-to-earnings (P/E) ratio of 5.22, signaling undervaluation compared to industry peers. The forward P/E is currently unavailable. The price-to-book (P/B) ratio of 0.68 suggests that the stock is trading below its book value, potentially indicating undervaluation. The price-to-sales (P/S) ratio of 0.25 reflects modest revenue multiples. Return on equity (RoE) stands at 13.06%, indicating reasonable profitability.

3-Month Forecast: Based on technical and fundamental data, SEK shares may face near-term price resistance around the 200-day SMA of 10.54. Support levels are likely to hold near the 50-day SMA of 9.43. The stocks low ATR of 0.12 suggests limited volatility, with potential sideways trading in the range of 9.00-10.50 PLN. Fundamental valuations, particularly the low P/B ratio, may attract value investors, potentially driving gradual price appreciation. However, the lack of a forward P/E ratio and broader market conditions will influence near-term momentum.