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Afcon Holdings Ltd
Buy, Hold or Sell?

Let's analyse Afcon together

PenkeI guess you are interested in Afcon Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Afcon Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Afcon (30 sec.)










What can you expect buying and holding a share of Afcon? (30 sec.)

How much money do you get?

How much money do you get?
ILA0.16
When do you have the money?
1 year
How often do you get paid?
61.5%

What is your share worth?

Current worth
ILA9,898.32
Expected worth in 1 year
ILA10,457.04
How sure are you?
87.2%

+ What do you gain per year?

Total Gains per Share
ILA618.99
Return On Investment
6.4%

For what price can you sell your share?

Current Price per Share
ILA9,722.00
Expected price per share
ILA9,315 - ILA10,380
How sure are you?
50%

1. Valuation of Afcon (5 min.)




Live pricePrice per Share (EOD)

ILA9,722.00

Intrinsic Value Per Share

ILA-18,849.41 - ILA382.74

Total Value Per Share

ILA-8,951.09 - ILA10,281.06

2. Growth of Afcon (5 min.)




Is Afcon growing?

Current yearPrevious yearGrowGrow %
How rich?$136.2m$141m-$7.1m-5.3%

How much money is Afcon making?

Current yearPrevious yearGrowGrow %
Making money$923.1k-$3.3m$4.2m463.9%
Net Profit Margin0.6%-2.7%--

How much money comes from the company's main activities?

3. Financial Health of Afcon (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  

What can you expect buying and holding a share of Afcon? (5 min.)

Welcome investor! Afcon's management wants to use your money to grow the business. In return you get a share of Afcon.

What can you expect buying and holding a share of Afcon?

First you should know what it really means to hold a share of Afcon. And how you can make/lose money.

Speculation

The Price per Share of Afcon is ILA9,722. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Afcon.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Afcon, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ILA9,898.32. Based on the TTM, the Book Value Change Per Share is ILA139.68 per quarter. Based on the YOY, the Book Value Change Per Share is ILA-445.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ILA15.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Afcon.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps0.160.0%0.180.0%-0.660.0%0.190.0%0.430.0%
Usd Book Value Change Per Share0.140.0%0.380.0%-1.210.0%0.200.0%0.360.0%
Usd Dividend Per Share0.000.0%0.040.0%1.010.0%0.890.0%0.720.0%
Usd Total Gains Per Share0.140.0%0.420.0%-0.200.0%1.080.0%1.080.0%
Usd Price Per Share31.17-30.57-52.20-41.51-36.38-
Price to Earnings Ratio49.54-47.24--10.47-21.55-17.00-
Price-to-Total Gains Ratio225.94-100.81--56.94-24.28-14.01-
Price to Book Ratio1.16-1.16-1.87-1.53-1.61-
Price-to-Total Gains Ratio225.94-100.81--56.94-24.28-14.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.44384
Number of shares37
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.89
Usd Book Value Change Per Share0.380.20
Usd Total Gains Per Share0.421.08
Gains per Quarter (37 shares)15.5740.11
Gains per Year (37 shares)62.29160.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16565213129150
21211211426358310
31816917639488470
424225238525117630
530281300656146790
636337362788175950
7423944249192041110
84945048610502341270
95550654811812631430
106156261013132921590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%33.06.00.084.6%65.06.04.086.7%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%13.07.00.065.0%30.09.00.076.9%57.016.02.076.0%
Dividend per Share1.00.03.025.0%8.00.04.066.7%11.00.09.055.0%24.00.015.061.5%35.00.040.046.7%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%34.05.00.087.2%63.010.02.084.0%

Fundamentals of Afcon

About Afcon Holdings Ltd

Afcon Holdings Ltd develops and executes construction projects in Israel and internationally. It undertakes civil engineering projects, including shopping malls and hotels, assisted-living facilities, office buildings, logistic centers, and IT centers; electro-mechanical, security-related, and parking system projects; and technology-enhanced projects for electromechanical systems. The company also offers services for electricity, air conditioning, plumbing, cooling, and low voltage electricity; electric boards for high voltage gas-insulated and air-insulated switchgear, and low voltage; gas- and air-insulated disconnectors; consultancy and technical solutions for advanced systems and equipment; services for air conditioning and ventilation systems; and hybrid systems and technological solutions for water and wastewater. In addition, it acts as an EPC contractor; develops and executes concession projects; plans and installs fire detection and extinguishing systems; markets, sells, installs, and maintains green technologies; distributes switching, control, communications, electrical installation, and communication products; and generates electricity from wind. Further, the company offers reverse vending machines for bottle recycling; smart indoor waste compaction machinery; technological solutions and products for very low voltage, control, and automation; communication solutions and security systems; peripheral electronic security and protection systems; technological solutions for multimedia and low-voltage installation; unified communications and advanced call centers; ICT services; infrastructure for contact centers and telecom solutions for control and monitoring rooms; software communications solutions; monitoring and control systems; and radars for securing open-space facilities. The company was formerly known as Afcon Industries Group. The company was founded in 1945 and is based in Petah Tikva, Israel. Afcon Holdings Ltd is a subsidiary of Shlomo Group.

Fundamental data was last updated by Penke on 2024-03-28 11:44:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Afcon Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Afcon earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Afcon to the Electronic Components industry mean.
  • A Net Profit Margin of 0.5% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Afcon Holdings Ltd:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.6%-0.2%
TTM0.6%YOY-2.7%+3.3%
TTM0.6%5Y0.6%+0.0%
5Y0.6%10Y2.1%-1.5%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.8%-3.3%
TTM0.6%4.1%-3.5%
YOY-2.7%5.5%-8.2%
5Y0.6%4.4%-3.8%
10Y2.1%4.7%-2.6%
1.1.2. Return on Assets

Shows how efficient Afcon is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Afcon to the Electronic Components industry mean.
  • 0.2% Return on Assets means that Afcon generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Afcon Holdings Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-0.7%+0.9%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.6%-0.5%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.9%-0.7%
TTM0.2%0.9%-0.7%
YOY-0.7%1.3%-2.0%
5Y0.2%1.1%-0.9%
10Y0.6%1.1%-0.5%
1.1.3. Return on Equity

Shows how efficient Afcon is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Afcon to the Electronic Components industry mean.
  • 0.6% Return on Equity means Afcon generated 0.01 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Afcon Holdings Ltd:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.7%-0.1%
TTM0.7%YOY-2.7%+3.4%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y2.2%-1.6%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.6%-1.0%
TTM0.7%1.5%-0.8%
YOY-2.7%2.4%-5.1%
5Y0.6%2.1%-1.5%
10Y2.2%2.1%+0.1%

1.2. Operating Efficiency of Afcon Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Afcon is operating .

  • Measures how much profit Afcon makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Afcon to the Electronic Components industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Afcon Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.7%-0.7%
TTM0.7%YOY-4.7%+5.4%
TTM0.7%5Y1.9%-1.2%
5Y1.9%10Y2.0%-0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM0.7%2.2%-1.5%
YOY-4.7%5.3%-10.0%
5Y1.9%5.3%-3.4%
10Y2.0%4.2%-2.2%
1.2.2. Operating Ratio

Measures how efficient Afcon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are 1.91 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Afcon Holdings Ltd:

  • The MRQ is 1.912. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.885. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.912TTM1.885+0.028
TTM1.885YOY1.937-0.053
TTM1.8855Y1.902-0.017
5Y1.90210Y1.580+0.322
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9121.724+0.188
TTM1.8851.728+0.157
YOY1.9371.706+0.231
5Y1.9021.689+0.213
10Y1.5801.484+0.096

1.3. Liquidity of Afcon Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Afcon is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.28 means the company has 1.28 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Afcon Holdings Ltd:

  • The MRQ is 1.278. The company is just able to pay all its short-term debts.
  • The TTM is 1.262. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.278TTM1.262+0.016
TTM1.262YOY1.480-0.217
TTM1.2625Y1.479-0.217
5Y1.47910Y1.051+0.428
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2781.855-0.577
TTM1.2621.846-0.584
YOY1.4801.849-0.369
5Y1.4791.890-0.411
10Y1.0511.692-0.641
1.3.2. Quick Ratio

Measures if Afcon is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Afcon to the Electronic Components industry mean.
  • A Quick Ratio of 0.83 means the company can pay off 0.83 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Afcon Holdings Ltd:

  • The MRQ is 0.826. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.832. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.832-0.006
TTM0.832YOY0.974-0.142
TTM0.8325Y0.945-0.113
5Y0.94510Y1.006-0.061
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8260.774+0.052
TTM0.8320.758+0.074
YOY0.9740.809+0.165
5Y0.9450.847+0.098
10Y1.0060.882+0.124

1.4. Solvency of Afcon Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Afcon assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Afcon to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.74 means that Afcon assets are financed with 74.2% credit (debt) and the remaining percentage (100% - 74.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Afcon Holdings Ltd:

  • The MRQ is 0.742. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.740. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.740+0.001
TTM0.740YOY0.721+0.019
TTM0.7405Y0.723+0.017
5Y0.72310Y0.721+0.003
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7420.425+0.317
TTM0.7400.423+0.317
YOY0.7210.447+0.274
5Y0.7230.441+0.282
10Y0.7210.426+0.295
1.4.2. Debt to Equity Ratio

Measures if Afcon is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Afcon to the Electronic Components industry mean.
  • A Debt to Equity ratio of 301.9% means that company has 3.02 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Afcon Holdings Ltd:

  • The MRQ is 3.019. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.001. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.019TTM3.001+0.017
TTM3.001YOY2.696+0.305
TTM3.0015Y2.688+0.313
5Y2.68810Y2.622+0.066
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0190.750+2.269
TTM3.0010.749+2.252
YOY2.6960.840+1.856
5Y2.6880.824+1.864
10Y2.6220.804+1.818

2. Market Valuation of Afcon Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Afcon generates.

  • Above 15 is considered overpriced but always compare Afcon to the Electronic Components industry mean.
  • A PE ratio of 49.54 means the investor is paying 49.54 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Afcon Holdings Ltd:

  • The EOD is 42.025. Based on the earnings, the company is overpriced. -1
  • The MRQ is 49.538. Based on the earnings, the company is overpriced. -1
  • The TTM is 47.237. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD42.025MRQ49.538-7.513
MRQ49.538TTM47.237+2.302
TTM47.237YOY-10.473+57.710
TTM47.2375Y21.552+25.685
5Y21.55210Y16.998+4.554
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD42.02514.877+27.148
MRQ49.53814.752+34.786
TTM47.23714.600+32.637
YOY-10.47312.909-23.382
5Y21.55218.542+3.010
10Y16.99823.001-6.003
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Afcon Holdings Ltd:

  • The EOD is -4.730. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.575. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 3.791. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.730MRQ-5.575+0.846
MRQ-5.575TTM3.791-9.366
TTM3.791YOY0.201+3.590
TTM3.7915Y-4.867+8.658
5Y-4.86710Y2.163-7.030
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-4.7305.145-9.875
MRQ-5.5755.250-10.825
TTM3.7913.027+0.764
YOY0.2011.643-1.442
5Y-4.8671.384-6.251
10Y2.1631.924+0.239
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Afcon is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 1.16 means the investor is paying 1.16 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Afcon Holdings Ltd:

  • The EOD is 0.982. Based on the equity, the company is cheap. +2
  • The MRQ is 1.158. Based on the equity, the company is underpriced. +1
  • The TTM is 1.159. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.982MRQ1.158-0.176
MRQ1.158TTM1.159-0.001
TTM1.159YOY1.874-0.715
TTM1.1595Y1.532-0.374
5Y1.53210Y1.606-0.074
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.9821.813-0.831
MRQ1.1581.902-0.744
TTM1.1591.946-0.787
YOY1.8741.959-0.085
5Y1.5322.129-0.597
10Y1.6062.257-0.651
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Afcon Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--50.721139.681-64%-445.045+977%72.512-30%131.417-61%
Book Value Per Share--9898.3199728.056+2%10245.003-3%9935.9380%8299.023+19%
Current Ratio--1.2781.262+1%1.480-14%1.479-14%1.051+22%
Debt To Asset Ratio--0.7420.740+0%0.721+3%0.723+3%0.721+3%
Debt To Equity Ratio--3.0193.001+1%2.696+12%2.688+12%2.622+15%
Dividend Per Share---15.066-100%370.479-100%326.040-100%264.474-100%
Eps--57.83467.062-14%-244.013+522%70.525-18%157.668-63%
Free Cash Flow Per Share---513.889400.869-228%-998.343+94%122.709-519%260.602-297%
Free Cash Flow To Equity Per Share---513.889277.035-285%-1496.149+191%113.795-552%242.236-312%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--382.742--------
Intrinsic Value_10Y_min---18849.411--------
Intrinsic Value_1Y_max--898.318--------
Intrinsic Value_1Y_min--154.490--------
Intrinsic Value_3Y_max--2043.689--------
Intrinsic Value_3Y_min---1302.849--------
Intrinsic Value_5Y_max--2398.932--------
Intrinsic Value_5Y_min---4685.606--------
Market Cap49203139220.000-18%57999186060.00056873111112.500+2%97133453617.500-40%77228741231.500-25%67686989016.923-14%
Net Profit Margin--0.0050.006-28%-0.027+683%0.006-22%0.021-78%
Operating Margin---0.007-100%-0.0470%0.019-100%0.020-100%
Operating Ratio--1.9121.885+1%1.937-1%1.902+1%1.580+21%
Pb Ratio0.982-18%1.1581.1590%1.874-38%1.532-24%1.606-28%
Pe Ratio42.025-18%49.53847.237+5%-10.473+121%21.552+130%16.998+191%
Price Per Share9722.000-18%11460.00011237.500+2%19192.500-40%15259.550-25%13374.205-14%
Price To Free Cash Flow Ratio-4.730+15%-5.5753.791-247%0.201-2876%-4.867-13%2.163-358%
Price To Total Gains Ratio191.676-18%225.942100.812+124%-56.941+125%24.281+831%14.011+1513%
Quick Ratio--0.8260.832-1%0.974-15%0.945-13%1.006-18%
Return On Assets--0.0020.002-16%-0.007+558%0.002-13%0.006-76%
Return On Equity--0.0060.007-15%-0.027+543%0.006+6%0.022-72%
Total Gains Per Share--50.721154.747-67%-74.566+247%398.552-87%395.891-87%
Usd Book Value--136259760.000133915936.000+2%141032204.000-3%136777607.2000%114243912.615+19%
Usd Book Value Change Per Share--0.1380.380-64%-1.211+977%0.197-30%0.357-61%
Usd Book Value Per Share--26.92326.460+2%27.866-3%27.0260%22.573+19%
Usd Dividend Per Share---0.041-100%1.008-100%0.887-100%0.719-100%
Usd Eps--0.1570.182-14%-0.664+522%0.192-18%0.429-63%
Usd Free Cash Flow---7074176.0005518336.000-228%-13743140.000+94%1689201.600-519%3311474.462-314%
Usd Free Cash Flow Per Share---1.3981.090-228%-2.715+94%0.334-519%0.709-297%
Usd Free Cash Flow To Equity Per Share---1.3980.754-285%-4.070+191%0.310-552%0.659-312%
Usd Market Cap133832538.678-18%157757786.083154694862.226+2%264202993.840-40%210062176.150-25%184108610.126-14%
Usd Price Per Share26.444-18%31.17130.566+2%52.204-40%41.506-25%36.378-14%
Usd Profit--796144.000923168.000-14%-3359064.000+522%970849.600-18%2170448.410-63%
Usd Revenue--174702880.000150945516.000+16%144646948.000+21%131778940.800+33%113251349.744+54%
Usd Total Gains Per Share--0.1380.421-67%-0.203+247%1.084-87%1.077-87%
 EOD+3 -5MRQTTM+11 -24YOY+21 -135Y+6 -2910Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Afcon Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.025
Price to Book Ratio (EOD)Between0-10.982
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.826
Current Ratio (MRQ)Greater than11.278
Debt to Asset Ratio (MRQ)Less than10.742
Debt to Equity Ratio (MRQ)Less than13.019
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Afcon Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.830
Ma 20Greater thanMa 5010,029.300
Ma 50Greater thanMa 1009,927.000
Ma 100Greater thanMa 20010,025.910
OpenGreater thanClose9,802.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ILS. All numbers in thousands.

Summary
Total Assets1,938,325
Total Liabilities1,437,370
Total Stockholder Equity476,182
 As reported
Total Liabilities 1,437,370
Total Stockholder Equity+ 476,182
Total Assets = 1,938,325

Assets

Total Assets1,938,325
Total Current Assets1,230,717
Long-term Assets707,608
Total Current Assets
Cash And Cash Equivalents 179,305
Short-term Investments 3,864
Net Receivables 791,336
Inventory 192,216
Total Current Assets  (as reported)1,230,717
Total Current Assets  (calculated)1,166,721
+/- 63,996
Long-term Assets
Property Plant Equipment 180,997
Long-term Assets  (as reported)707,608
Long-term Assets  (calculated)180,997
+/- 526,611

Liabilities & Shareholders' Equity

Total Current Liabilities962,996
Long-term Liabilities474,374
Total Stockholder Equity476,182
Total Current Liabilities
Short Long Term Debt 180,407
Accounts payable 444,845
Total Current Liabilities  (as reported)962,996
Total Current Liabilities  (calculated)625,252
+/- 337,744
Long-term Liabilities
Long term Debt 422,983
Capital Lease Obligations Min Short Term Debt49,370
Long-term Liabilities Other 12,137
Long-term Liabilities  (as reported)474,374
Long-term Liabilities  (calculated)484,490
+/- 10,116
Total Stockholder Equity
Retained Earnings 359,292
Total Stockholder Equity (as reported)476,182
Total Stockholder Equity (calculated)359,292
+/- 116,890
Other
Capital Stock28,877
Common Stock Shares Outstanding 5,061
Net Debt 424,085
Net Invested Capital 1,079,572
Net Working Capital 267,721



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312003-12-312003-09-302003-06-302003-03-31
> Total Assets 
402,478
398,303
386,068
0
380,398
0
390,176
374,352
405,173
398,334
404,910
414,816
439,651
417,476
440,645
487,437
487,437
491,161
610,122
631,123
661,825
656,928
719,810
713,226
720,147
753,932
811,024
822,732
811,096
826,769
825,697
813,785
804,809
861,788
841,762
796,359
797,103
821,930
903,549
900,915
937,378
935,830
988,188
1,008,674
1,007,233
1,052,320
1,119,484
1,170,493
1,220,938
1,235,645
1,457,014
1,399,843
1,399,114
1,425,661
1,430,164
1,466,257
1,478,007
1,532,815
1,750,076
1,733,674
1,727,280
1,687,416
1,734,735
1,697,109
1,805,526
1,874,828
1,921,851
1,950,646
1,958,523
1,948,136
1,867,889
1,824,608
1,791,142
1,862,606
1,897,587
1,887,252
1,938,325
1,938,3251,887,2521,897,5871,862,6061,791,1421,824,6081,867,8891,948,1361,958,5231,950,6461,921,8511,874,8281,805,5261,697,1091,734,7351,687,4161,727,2801,733,6741,750,0761,532,8151,478,0071,466,2571,430,1641,425,6611,399,1141,399,8431,457,0141,235,6451,220,9381,170,4931,119,4841,052,3201,007,2331,008,674988,188935,830937,378900,915903,549821,930797,103796,359841,762861,788804,809813,785825,697826,769811,096822,732811,024753,932720,147713,226719,810656,928661,825631,123610,122491,161487,437487,437440,645417,476439,651414,816404,910398,334405,173374,352390,1760380,3980386,068398,303402,478
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
986,628
1,044,929
994,285
995,287
1,006,342
976,574
987,236
979,110
1,020,316
1,206,471
1,175,471
1,154,423
1,114,120
1,157,335
1,128,416
1,251,233
1,364,851
1,350,980
1,356,315
1,375,042
1,344,358
1,250,180
1,185,689
1,137,253
1,188,029
1,209,424
1,189,851
1,230,717
1,230,7171,189,8511,209,4241,188,0291,137,2531,185,6891,250,1801,344,3581,375,0421,356,3151,350,9801,364,8511,251,2331,128,4161,157,3351,114,1201,154,4231,175,4711,206,4711,020,316979,110987,236976,5741,006,342995,287994,2851,044,929986,6280000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211,117
287,521
192,101
152,792
226,749
124,817
108,063
118,401
170,137
303,520
262,576
266,931
284,759
338,237
251,560
373,495
410,638
425,412
431,107
458,588
472,511
274,674
203,550
168,638
222,670
191,654
186,625
179,305
179,305186,625191,654222,670168,638203,550274,674472,511458,588431,107425,412410,638373,495251,560338,237284,759266,931262,576303,520170,137118,401108,063124,817226,749152,792192,101287,521211,1170000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,795
7,655
7,186
7,855
8,128
7,891
7,391
78,246
69,067
66,429
60,000
35,765
10,074
0
6,219
33,263
4,132
4,775
3,864
3,8644,7754,13233,2636,219010,07435,76560,00066,42969,06778,2467,3917,8918,1287,8557,1867,6557,7950000000000000000000000000000000000000000000000000000000000
       Net Receivables 
173,320
162,101
171,062
0
181,753
0
189,812
181,581
209,867
198,859
235,182
239,416
259,474
241,457
260,642
291,304
291,304
295,334
315,579
0
351,808
319,001
331,019
347,677
359,566
335,534
352,058
376,606
382,167
425,235
409,054
409,887
425,427
442,450
407,960
385,629
413,700
448,077
456,284
492,039
514,989
521,900
543,433
576,180
550,822
581,138
614,089
647,665
631,593
617,935
651,086
718,536
760,625
692,695
758,006
781,108
761,223
740,725
766,266
784,163
755,060
707,532
704,117
724,579
768,669
686,551
719,282
748,419
744,748
715,998
826,465
835,109
799,699
788,895
754,286
793,563
791,336
791,336793,563754,286788,895799,699835,109826,465715,998744,748748,419719,282686,551768,669724,579704,117707,532755,060784,163766,266740,725761,223781,108758,006692,695760,625718,536651,086617,935631,593647,665614,089581,138550,822576,180543,433521,900514,989492,039456,284448,077413,700385,629407,960442,450425,427409,887409,054425,235382,167376,606352,058335,534359,566347,677331,019319,001351,8080315,579295,334291,304291,304260,642241,457259,474239,416235,182198,859209,867181,581189,8120181,7530171,062162,101173,320
       Other Current Assets 
0
0
0
0
3,324
0
0
0
3,666
0
0
0
5,841
0
0
12,028
12,028
0
5,258
480,380
0
0
4,557
0
0
0
4,242
0
0
0
4,534
0
0
0
3,636
0
0
0
4,910
0
0
0
13,528
0
0
0
8,691
0
45,865
46,876
26,939
7,624
7,130
16,285
9,079
8,201
7,475
13,726
7,795
7,655
7,186
14,037
8,128
47,089
7,391
77,316
30,240
30,093
0
9,704
26,415
2,971
2,895
1,153
0
14,654
0
014,65401,1532,8952,97126,4159,704030,09330,24077,3167,39147,0898,12814,0377,1867,6557,79513,7267,4758,2019,07916,2857,1307,62426,93946,87645,86508,69100013,5280004,9100003,6360004,5340004,2420004,55700480,3805,258012,02812,028005,8410003,6660003,3240000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
543,605
558,203
572,857
573,296
577,400
568,693
554,293
509,977
570,871
594,331
583,481
603,778
617,709
638,919
653,889
674,577
688,163
697,401
707,608
707,608697,401688,163674,577653,889638,919617,709603,778583,481594,331570,871509,977554,293568,693577,400573,296572,857558,203543,6050000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
138,267
134,427
132,192
0
109,956
0
107,480
105,643
104,746
103,924
79,015
78,780
74,297
74,138
41,425
42,775
42,775
42,530
52,806
0
70,328
79,597
94,572
93,446
93,513
93,569
93,250
94,367
97,317
96,945
99,356
97,709
99,650
98,890
96,578
94,940
93,352
92,072
90,627
89,505
88,565
87,614
86,592
85,846
82,860
82,222
82,667
81,805
84,842
85,447
87,359
85,469
86,786
86,179
89,878
94,115
99,368
110,074
139,419
127,547
145,840
143,457
141,832
138,399
135,281
139,664
135,738
134,986
160,390
153,769
154,474
157,645
168,475
179,614
187,783
180,279
180,997
180,997180,279187,783179,614168,475157,645154,474153,769160,390134,986135,738139,664135,281138,399141,832143,457145,840127,547139,419110,07499,36894,11589,87886,17986,78685,46987,35985,44784,84281,80582,66782,22282,86085,84686,59287,61488,56589,50590,62792,07293,35294,94096,57898,89099,65097,70999,35696,94597,31794,36793,25093,56993,51393,44694,57279,59770,328052,80642,53042,77542,77541,42574,13874,29778,78079,015103,924104,746105,643107,4800109,9560132,192134,427138,267
       Goodwill 
0
0
356
0
358
0
362
360
361
1,778
1,778
1,778
0
0
0
7,048
7,048
7,048
14,179
0
14,179
14,179
16,314
16,314
16,314
16,143
14,743
14,743
14,743
14,743
14,743
14,743
14,743
14,743
14,743
18,067
18,067
18,067
18,461
0
0
0
18,461
0
0
0
15,461
0
0
0
4,370
0
0
4,370
0
0
0
48,401
0
0
0
48,401
0
0
0
48,618
0
0
0
52,394
0
0
0
59,708
0
0
0
00059,70800052,39400048,61800048,40100048,4010004,370004,37000015,46100018,46100018,46118,06718,06718,06714,74314,74314,74314,74314,74314,74314,74314,74314,74316,14316,31416,31416,31414,17914,179014,1797,0487,0487,0480001,7781,7781,7783613603620358035600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,480
43,740
42,037
47,796
64,807
71,286
77,269
75,028
78,159
78,211
83,414
80,957
87,487
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000087,48780,95783,41478,21178,15975,02877,26971,28664,80747,79642,03743,74075,4800000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
356
0
358
0
362
360
361
1,778
1,778
1,778
0
0
0
9,926
9,926
9,747
37,994
0
34,060
32,065
30,582
29,190
27,803
26,753
25,530
27,160
27,584
28,875
24,668
37,363
42,093
48,425
28,196
55,793
57,421
59,061
30,977
60,696
62,209
66,813
34,149
77,160
75,711
75,944
33,576
55,873
55,788
54,122
239,199
247,307
240,111
226,434
263,178
280,157
292,012
223,049
283,715
284,613
281,527
67,345
0
0
0
67,055
0
0
0
75,678
0
0
0
79,815
0
0
0
00079,81500075,67800067,05500067,345281,527284,613283,715223,049292,012280,157263,178226,434240,111247,307239,19954,12255,78855,87333,57675,94475,71177,16034,14966,81362,20960,69630,97759,06157,42155,79328,19648,42542,09337,36324,66828,87527,58427,16025,53026,75327,80329,19030,58232,06534,060037,9949,7479,9269,9260001,7781,7781,7783613603620358035600
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
543,605
558,203
572,857
573,296
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000573,296572,857558,203543,6050000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
334,255
325,674
312,810
0
319,883
0
308,750
293,448
320,586
308,909
333,560
337,852
357,748
325,971
329,705
348,916
348,916
380,956
469,292
481,712
504,963
493,499
526,021
523,741
526,602
558,345
601,079
598,706
584,311
588,039
596,871
584,884
591,065
641,068
613,309
565,661
558,759
580,365
649,420
640,501
677,567
658,591
703,935
712,081
698,433
739,236
786,355
835,293
886,860
890,349
1,103,633
1,034,628
1,024,038
1,043,837
1,028,947
1,049,170
1,050,449
1,107,630
1,245,773
1,223,794
1,242,910
1,208,810
1,249,122
1,208,647
1,321,488
1,376,910
1,378,054
1,401,769
1,395,750
1,396,552
1,344,873
1,297,883
1,318,464
1,383,333
1,406,851
1,388,864
1,437,370
1,437,3701,388,8641,406,8511,383,3331,318,4641,297,8831,344,8731,396,5521,395,7501,401,7691,378,0541,376,9101,321,4881,208,6471,249,1221,208,8101,242,9101,223,7941,245,7731,107,6301,050,4491,049,1701,028,9471,043,8371,024,0381,034,6281,103,633890,349886,860835,293786,355739,236698,433712,081703,935658,591677,567640,501649,420580,365558,759565,661613,309641,068591,065584,884596,871588,039584,311598,706601,079558,345526,602523,741526,021493,499504,963481,712469,292380,956348,916348,916329,705325,971357,748337,852333,560308,909320,586293,448308,7500319,8830312,810325,674334,255
   > Total Current Liabilities 
297,671
292,950
256,654
0
187,697
0
192,163
180,942
217,166
197,543
238,717
239,653
266,352
234,870
243,200
253,608
253,608
252,118
336,003
350,531
381,012
369,852
398,304
398,802
408,285
343,480
409,144
403,696
395,759
402,277
389,450
377,845
385,081
436,500
464,865
452,227
448,576
471,392
451,231
469,306
457,778
439,569
496,257
484,729
488,788
508,223
572,585
569,290
638,080
655,678
735,255
656,764
688,846
707,148
708,419
750,191
701,702
725,254
754,213
751,627
789,807
764,764
820,789
804,134
702,378
803,291
828,861
850,771
855,527
857,062
845,834
770,134
853,685
924,364
973,053
957,740
962,996
962,996957,740973,053924,364853,685770,134845,834857,062855,527850,771828,861803,291702,378804,134820,789764,764789,807751,627754,213725,254701,702750,191708,419707,148688,846656,764735,255655,678638,080569,290572,585508,223488,788484,729496,257439,569457,778469,306451,231471,392448,576452,227464,865436,500385,081377,845389,450402,277395,759403,696409,144343,480408,285398,802398,304369,852381,012350,531336,003252,118253,608253,608243,200234,870266,352239,653238,717197,543217,166180,942192,1630187,6970256,654292,950297,671
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
310,999
469,930
449,732
49,635
83,038
47,857
69,070
47,415
83,902
85,882
85,932
93,008
68,176
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000068,17693,00885,93285,88283,90247,41569,07047,85783,03849,635449,732469,930310,9990000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
310,999
469,930
449,732
49,635
83,038
47,857
69,070
47,415
83,902
85,882
85,932
93,008
68,176
130,041
124,250
47,520
106,810
102,166
101,901
108,931
55,383
56,447
74,050
190,580
197,611
198,023
186,638
180,407
180,407186,638198,023197,611190,58074,05056,44755,383108,931101,901102,166106,81047,520124,250130,04168,17693,00885,93285,88283,90247,41569,07047,85783,03849,635449,732469,930310,9990000000000000000000000000000000000000000000000000
       Accounts payable 
90,457
90,600
86,491
0
75,036
0
81,488
69,460
84,983
88,248
107,582
112,472
116,443
97,012
119,435
134,294
134,294
143,009
152,971
0
181,796
162,252
171,358
178,118
172,793
164,812
152,110
193,033
171,746
187,113
168,692
194,648
201,634
208,624
170,715
178,006
185,526
209,223
200,927
247,737
261,063
254,135
127,270
285,772
287,572
288,507
206,035
321,849
357,473
367,576
211,725
394,129
410,687
246,574
439,086
454,723
456,908
254,799
472,319
460,178
480,118
259,426
479,001
478,345
459,060
261,743
468,362
480,248
474,845
323,016
531,734
614,464
433,551
421,973
442,278
397,846
444,845
444,845397,846442,278421,973433,551614,464531,734323,016474,845480,248468,362261,743459,060478,345479,001259,426480,118460,178472,319254,799456,908454,723439,086246,574410,687394,129211,725367,576357,473321,849206,035288,507287,572285,772127,270254,135261,063247,737200,927209,223185,526178,006170,715208,624201,634194,648168,692187,113171,746193,033152,110164,812172,793178,118171,358162,252181,7960152,971143,009134,294134,294119,43597,012116,443112,472107,58288,24884,98369,46081,488075,036086,49190,60090,457
       Other Current Liabilities 
62,709
55,707
44,910
0
54,348
0
51,228
48,510
57,036
58,156
58,467
62,606
88,313
79,539
66,607
65,474
65,474
72,395
110,951
350,531
117,445
120,761
126,332
124,664
115,319
104,463
152,747
107,664
105,043
94,106
149,112
95,088
90,114
86,297
124,904
107,656
107,275
102,583
129,664
99,372
115,707
104,753
204,979
112,494
114,136
113,002
246,377
120,867
163,532
199,696
408,626
177,739
179,999
345,199
161,175
164,195
143,543
103,561
650,960
185,643
191,930
109,168
186,735
177,037
172,106
176,916
700,119
722,662
722,113
196,477
235,381
59,895
206,606
279,279
0
346,648
0
0346,6480279,279206,60659,895235,381196,477722,113722,662700,119176,916172,106177,037186,735109,168191,930185,643650,960103,561143,543164,195161,175345,199179,999177,739408,626199,696163,532120,867246,377113,002114,136112,494204,979104,753115,70799,372129,664102,583107,275107,656124,90486,29790,11495,088149,11294,106105,043107,664152,747104,463115,319124,664126,332120,761117,445350,531110,95172,39565,47465,47466,60779,53988,31362,60658,46758,15657,03648,51051,228054,348044,91055,70762,709
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
491,560
472,167
453,103
444,046
428,333
404,513
619,110
573,619
549,193
550,998
540,223
539,490
499,039
527,749
464,779
458,969
433,798
431,124
474,374
474,374431,124433,798458,969464,779527,749499,039539,490540,223550,998549,193573,619619,110404,513428,333444,046453,103472,167491,5600000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-310,999
-469,930
-449,732
-49,635
-83,038
-47,857
-69,070
-47,415
-83,902
-56,627
-49,930
-46,175
-23,253
43,982
42,094
39,025
39,873
43,199
43,229
41,522
27,080
36,597
38,004
37,591
45,801
50,303
49,629
49,370
49,37049,62950,30345,80137,59138,00436,59727,08041,52243,22943,19939,87339,02542,09443,982-23,253-46,175-49,930-56,627-83,902-47,415-69,070-47,857-83,038-49,635-449,732-469,930-310,9990000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,022
11,454
9,827
12,801
13,906
1,158
8,194
10,158
9,772
10,529
10,592
13,415
12,752
13,258
13,564
8,808
11,679
11,808
12,137
12,13711,80811,6798,80813,56413,25812,75213,41510,59210,5299,77210,1588,1941,15813,90612,8019,82711,45412,0220000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,410
0
0
11,950
0
0
0
13,549
0
0
0
18,794
0
0
0
25,433
0
0
0
34,677
0
0
0
0
0
0
0
000000034,67700025,43300018,79400013,54900011,9500012,41000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
34,782
39,596
40,365
73,258
31,145
60,515
53,174
54,583
57,429
62,158
61,684
66,856
70,904
79,156
94,961
117,634
117,634
88,422
119,429
126,612
133,507
139,585
169,161
165,101
169,210
171,297
184,839
198,912
201,970
213,483
203,810
203,938
213,995
221,058
228,833
231,058
238,770
242,086
254,310
260,035
259,474
277,075
284,369
296,761
309,092
313,621
333,917
336,234
335,284
346,649
354,849
366,839
376,877
383,903
398,947
413,441
424,588
421,648
500,655
506,044
480,116
474,143
480,798
482,941
478,091
492,181
540,393
545,169
553,228
535,259
505,199
501,527
450,573
455,722
466,457
473,231
476,182
476,182473,231466,457455,722450,573501,527505,199535,259553,228545,169540,393492,181478,091482,941480,798474,143480,116506,044500,655421,648424,588413,441398,947383,903376,877366,839354,849346,649335,284336,234333,917313,621309,092296,761284,369277,075259,474260,035254,310242,086238,770231,058228,833221,058213,995203,938203,810213,483201,970198,912184,839171,297169,210165,101169,161139,585133,507126,612119,42988,422117,634117,63494,96179,15670,90466,85661,68462,15857,42954,58353,17460,51531,14573,25840,36539,59634,782
   Common Stock
34,782
39,596
26,784
0
26,941
0
28,037
28,037
28,037
28,037
28,037
28,037
28,037
28,037
28,040
28,040
28,040
28,048
28,083
126,612
28,090
28,128
28,207
28,338
28,338
28,338
28,346
28,346
28,346
28,346
28,346
28,346
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,396
28,873
28,873
28,873
28,873
28,874
28,873
28,873
28,873
28,873
28,873
28,873
28,877
28,877
28,877
28,877
28,877
0
0
0
00028,87728,87728,87728,87728,87728,87328,87328,87328,87328,87328,87328,87428,87328,87328,87328,87328,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,39628,34628,34628,34628,34628,34628,34628,33828,33828,33828,20728,12828,090126,61228,08328,04828,04028,04028,04028,03728,03728,03728,03728,03728,03728,03728,037026,941026,78439,59634,782
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,0870-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,087-2,0870-2,0870-2,09600
   Other Stockholders Equity 000-12,620-15,707-7,274-11,650-11,501-8,162-3,520-3,534-4,460-1,874-2,371-587-4,254-5,502-4,782-5,610-9,972-11,350-11,023-11,596-12,696-11,950-12,121-10,677-10,1480000000000000000000000000000000000000000000000000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,219,787
Cost of Revenue-2,022,304
Gross Profit197,483197,483
 
Operating Income (+$)
Gross Profit197,483
Operating Expense-2,164,690
Operating Income55,097-1,967,207
 
Operating Expense (+$)
Research Development9,213
Selling General Administrative29,334
Selling And Marketing Expenses-
Operating Expense2,164,69038,547
 
Net Interest Income (+$)
Interest Income17,729
Interest Expense-38,423
Other Finance Cost-8,758
Net Interest Income-29,452
 
Pretax Income (+$)
Operating Income55,097
Net Interest Income-29,452
Other Non-Operating Income Expenses-
Income Before Tax (EBT)27,34455,097
EBIT - interestExpense = -38,423
13,576
51,999
Interest Expense38,423
Earnings Before Interest and Taxes (EBIT)-65,767
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax27,344
Tax Provision-12,152
Net Income From Continuing Ops15,19215,192
Net Income13,576
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-29,452
 

Technical Analysis of Afcon
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Afcon. The general trend of Afcon is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Afcon's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Afcon Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 9,869 < 10,380 < 10,380.

The bearish price targets are: 9,600 > 9,410 > 9,315.

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Afcon Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Afcon Holdings Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Afcon Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Afcon Holdings Ltd. The current macd is -31.83599821.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Afcon price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Afcon. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Afcon price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Afcon Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAfcon Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Afcon Holdings Ltd. The current adx is 14.14.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Afcon shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Afcon Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Afcon Holdings Ltd. The current sar is 10,172.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Afcon Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Afcon Holdings Ltd. The current rsi is 38.83. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Afcon Holdings Ltd Daily Relative Strength Index (RSI) ChartAfcon Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Afcon Holdings Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Afcon price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Afcon Holdings Ltd Daily Stochastic Oscillator ChartAfcon Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Afcon Holdings Ltd. The current cci is -150.62531088.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Afcon Holdings Ltd Daily Commodity Channel Index (CCI) ChartAfcon Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Afcon Holdings Ltd. The current cmo is -37.65985112.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Afcon Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartAfcon Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Afcon Holdings Ltd. The current willr is -95.96412556.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Afcon Holdings Ltd Daily Williams %R ChartAfcon Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Afcon Holdings Ltd.

Afcon Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Afcon Holdings Ltd. The current atr is 167.64.

Afcon Holdings Ltd Daily Average True Range (ATR) ChartAfcon Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Afcon Holdings Ltd. The current obv is 108,716.

Afcon Holdings Ltd Daily On-Balance Volume (OBV) ChartAfcon Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Afcon Holdings Ltd. The current mfi is 41.69.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Afcon Holdings Ltd Daily Money Flow Index (MFI) ChartAfcon Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Afcon Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Afcon Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Afcon Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.830
Ma 20Greater thanMa 5010,029.300
Ma 50Greater thanMa 1009,927.000
Ma 100Greater thanMa 20010,025.910
OpenGreater thanClose9,802.000
Total2/5 (40.0%)
Penke

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