(WIK) Wikana - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLELPO000016
WIK: Apartments, Property Management Services
Wikana S.A. is a Poland-based real estate development company specializing in residential and commercial properties. Established in 1994 and headquartered in Lublin, the company operates primarily in regional markets, focusing on mid-sized cities where demand for housing remains steady. Formerly known as Masters S.A., Wikana rebranded in 2009 to align its identity with its strategic shift toward integrated property development and management. The firm delivers a range of services, including land acquisition, project design, construction, and post-completion property management, catering to both individual buyers and institutional clients. Its portfolio includes apartment complexes, retail spaces, and mixed-use developments, with a strong emphasis on affordability and energy efficiency in its projects.
Over the next three months, Wikana S.A.s stock (WAR:WIK) is expected to face headwinds due to its current price trending below the 20- and 50-day moving averages (SMA 20: 6.76, SMA 50: 6.32). The stocks average daily volume of 1740 suggests limited liquidity, which may constrain price movement. However, the companys strong return on equity (RoE: 38.50%) and low price-to-book ratio (P/B: 0.94) indicate undervaluation relative to its financial health. Technically, the stocks ATR of 0.17 signals low volatility, while the 200-day SMA of 7.09 provides a potential resistance level. Fundamentally, the companys focus on regional markets and affordable housing could support modest growth, though macroeconomic conditions in Poland will play a critical role in shaping its near-term performance.
Additional Sources for WIK Stock
WIK Stock Overview
Market Cap in USD | 34m |
Sector | Real Estate |
Industry | Real Estate - Development |
GiC Sub-Industry | Real Estate Development |
IPO / Inception |
WIK Stock Ratings
Growth 5y | 63.9% |
Fundamental | 42.6% |
Dividend | 86.4% |
Rel. Strength Industry | 20.4 |
Analysts | - |
Fair Price Momentum | 7.47 PLN |
Fair Price DCF | 14.49 PLN |
WIK Dividends
Dividend Yield 12m | 5.90% |
Yield on Cost 5y | 28.57% |
Annual Growth 5y | 27.79% |
Payout Consistency | 99.0% |
WIK Growth Ratios
Growth Correlation 3m | 66.3% |
Growth Correlation 12m | -12.8% |
Growth Correlation 5y | 83.3% |
CAGR 5y | 49.83% |
CAGR/Max DD 5y | 1.09 |
Sharpe Ratio 12m | -0.09 |
Alpha | 29.07 |
Beta | 1.04 |
Volatility | 42.27% |
Current Volume | 2.2k |
Average Volume 20d | 1k |
As of March 15, 2025, the stock is trading at PLN 6.85 with a total of 2,200 shares traded.
Over the past week, the price has changed by -0.75%, over one month by -3.62%, over three months by +0.76% and over the past year by +33.38%.
Partly, yes. Based on ValueRay Fundamental Analyses, Wikana (WAR:WIK) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.57 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WIK as of March 2025 is 7.47. This means that WIK is currently overvalued and has a potential downside of 9.05%.
Wikana has no consensus analysts rating.
According to ValueRays Forecast Model, WIK Wikana will be worth about 8.7 in March 2026. The stock is currently trading at 6.85. This means that the stock has a potential upside of +26.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 8.7 | 26.9% |