(VIN) Gielda Praw Majatkowych - Ratings and Ratios

Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WAR:VIN) is a Poland-based company specializing in debt management solutions. Established in 1995 and headquartered in Warsaw, the firm operates in the debt collection and securitization sector, providing services such as debt recovery, trading, and management of non-performing loans. Its operations are aligned with the broader financial services industry, focusing on improving liquidity for clients through effective debt resolution strategies.

Vindexus offers securitization funds, enabling the packaging of debt into marketable securities, and provides debt collection services tailored to recover overdue payments. The company serves financial institutions, businesses, and other entities requiring specialized debt management solutions. Its services are integral to Polands financial ecosystem, addressing the challenges of debt recovery and non-performing assets.

From a technical standpoint, VIN shares exhibit a stable trading pattern. The average 20-day volume is 6,469, indicating moderate liquidity. The stock is currently priced at 9.50 PLN, with a 20-day SMA of 9.31, 50-day SMA of 9.14, and a 200-day SMA of 9.50. The ATR of 0.19 reflects low volatility, suggesting a stable price movement.

Fundamentally, the company has a market capitalization of 102.87M PLN, with a P/E ratio of 8.99 and a forward P/E of 5.68, indicating undervaluation potential. The P/B ratio of 0.38 and P/S ratio of 1.07 suggest the stock is reasonably priced relative to book value and sales. However, the RoE of 4.64% is relatively low, signaling moderate profitability.

3-month forecast: Based on and , VIN is expected to trade in a narrow range near its 200-day SMA of 9.50 PLN. The low ATR of 0.19 suggests minimal price fluctuations. The forward P/E of 5.68 and P/B of 0.38 may attract value investors, potentially driving modest upside. However, the low RoE of 4.64% could limit significant price appreciation. Overall, the stock is likely to remain stable with a slight upward bias if investor sentiment improves.