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Alquiber Quality SA
Buy, Hold or Sell?

Let's analyse Alquiber together

PenkeI guess you are interested in Alquiber Quality SA. 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 Alquiber Quality SA. 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 Alquiber (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
‚ā¨6.83
Expected worth in 1 year
‚ā¨12.95
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨6.12
Return On Investment
70.4%

For what price can you sell your share?

Current Price per Share
‚ā¨8.70
Expected price per share
‚ā¨8.6 - ‚ā¨8.9
How sure are you?
50%

1. Valuation of Alquiber (5 min.)




Live pricePrice per Share (EOD)

‚ā¨8.70

2. Growth of Alquiber (5 min.)




Is Alquiber growing?

Current yearPrevious yearGrowGrow %
How rich?$40.3m$31.5m$8.8m21.8%

How much money is Alquiber making?

Current yearPrevious yearGrowGrow %
Making money$9.1m$5m$4.1m45.1%
Net Profit Margin8.5%6.1%--

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

3. Financial Health of Alquiber (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  

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

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

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

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

Speculation

The Price per Share of Alquiber is ‚ā¨8.7. 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 Alquiber.
  • 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 Alquiber, 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 ‚ā¨6.83. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.53 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.72 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 ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alquiber.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.6719.2%1.6719.2%0.9110.5%1.0211.7%1.0211.7%
Usd Book Value Change Per Share1.6518.9%1.6518.9%0.788.9%2.4528.2%2.4528.2%
Usd Dividend Per Share0.000.0%0.000.0%0.131.5%0.091.0%0.091.0%
Usd Total Gains Per Share1.6518.9%1.6518.9%0.9110.5%2.5429.2%2.5429.2%
Usd Price Per Share8.08-8.08-5.38-6.24-6.24-
Price to Earnings Ratio4.83-4.83-5.92-7.28-7.28-
Price-to-Total Gains Ratio4.90-4.90-5.92-3.95-3.95-
Price to Book Ratio1.10-1.10-0.94-1.04-1.04-
Price-to-Total Gains Ratio4.90-4.90-5.92-3.95-3.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.36729
Number of shares106
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.09
Usd Book Value Change Per Share1.652.45
Usd Total Gains Per Share1.652.54
Gains per Quarter (106 shares)174.70268.98
Gains per Year (106 shares)698.811,075.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106996893710391066
20139813887420782142
302096208711131173218
402795278614841554294
503494348518551945370
604193418422262336446
704892488325972727522
805590558229783118598
906289628133493509674
100698869803711038810750

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 Share1.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%2.00.01.066.7%2.00.01.066.7%2.00.01.066.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%

Fundamentals of Alquiber

About Alquiber Quality SA

Alquiber Quality, S.A. provides industrial and commercial vehicle rental services for SMEs and large companies in Spain. The company's fleet includes passenger cars, vans, SUVs, pick-ups, trucks, off-road, and Alquiber cold vehicles, such as isotherm trucks and vans. It also sells used cars. The company was incorporated in 2000 and is based in Fuenlabrada, Spain. Alquiber Quality, S.A. is a subsidiary of Sebeca Ikap, S.L.

Fundamental data was last updated by Penke on 2024-05-26 04:22:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alquiber Quality SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Alquiber earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alquiber to the¬†Rental & Leasing Services industry mean.
  • A Net Profit Margin of 8.5%¬†means that¬†€0.08 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alquiber Quality SA:

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 8.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY6.1%+2.3%
TTM8.5%5Y6.3%+2.2%
5Y6.3%10Y6.3%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%7.5%+1.0%
TTM8.5%7.5%+1.0%
YOY6.1%8.4%-2.3%
5Y6.3%5.8%+0.5%
10Y6.3%4.4%+1.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Alquiber to the¬†Rental & Leasing Services industry mean.
  • 4.0% Return on Assets means that¬†Alquiber generated¬†€0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alquiber Quality SA:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY2.8%+1.2%
TTM4.0%5Y2.9%+1.1%
5Y2.9%10Y2.9%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%0.9%+3.1%
TTM4.0%1.1%+2.9%
YOY2.8%1.3%+1.5%
5Y2.9%0.9%+2.0%
10Y2.9%0.8%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Alquiber to the¬†Rental & Leasing Services industry mean.
  • 22.7% Return on Equity means Alquiber generated €0.23¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alquiber Quality SA:

  • The MRQ is 22.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.7%TTM22.7%0.0%
TTM22.7%YOY16.0%+6.8%
TTM22.7%5Y16.1%+6.6%
5Y16.1%10Y16.1%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7%3.6%+19.1%
TTM22.7%3.7%+19.0%
YOY16.0%4.4%+11.6%
5Y16.1%2.9%+13.2%
10Y16.1%2.8%+13.3%

1.2. Operating Efficiency of Alquiber Quality SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alquiber is operating .

  • Measures how much profit Alquiber 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¬†Alquiber to the¬†Rental & Leasing Services industry mean.
  • An Operating Margin of 15.7%¬†means the company generated €0.16 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alquiber Quality SA:

  • The MRQ is 15.7%. The company is operating efficient. +1
  • The TTM is 15.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.7%TTM15.7%0.0%
TTM15.7%YOY12.1%+3.5%
TTM15.7%5Y12.6%+3.1%
5Y12.6%10Y12.6%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%14.1%+1.6%
TTM15.7%12.6%+3.1%
YOY12.1%13.9%-1.8%
5Y12.6%11.0%+1.6%
10Y12.6%11.0%+1.6%
1.2.2. Operating Ratio

Measures how efficient Alquiber is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Rental & Leasing Services industry mean).
  • An Operation Ratio of 0.09 means that the operating costs are €0.09 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Alquiber Quality SA:

  • The MRQ is 0.086. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.086. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.086TTM0.0860.000
TTM0.086YOY0.086+0.000
TTM0.0865Y0.087-0.001
5Y0.08710Y0.0870.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0860.962-0.876
TTM0.0860.952-0.866
YOY0.0860.877-0.791
5Y0.0870.911-0.824
10Y0.0870.902-0.815

1.3. Liquidity of Alquiber Quality SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Rental & Leasing Services industry mean).
  • A Current Ratio of 0.28¬†means the company has €0.28 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Alquiber Quality SA:

  • The MRQ is 0.281. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.281. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.2810.000
TTM0.281YOY0.348-0.067
TTM0.2815Y0.365-0.084
5Y0.36510Y0.3650.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2811.282-1.001
TTM0.2811.252-0.971
YOY0.3481.324-0.976
5Y0.3651.374-1.009
10Y0.3651.353-0.988
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Alquiber to the¬†Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.28¬†means the company can pay off €0.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alquiber Quality SA:

  • The MRQ is 0.282. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.282. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.2820.000
TTM0.282YOY0.349-0.067
TTM0.2825Y0.365-0.083
5Y0.36510Y0.3650.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2820.775-0.493
TTM0.2820.731-0.449
YOY0.3490.882-0.533
5Y0.3650.989-0.624
10Y0.3650.967-0.602

1.4. Solvency of Alquiber Quality SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Alquiber to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.83¬†means that Alquiber assets are¬†financed with 82.6% credit (debt) and the remaining percentage (100% - 82.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Alquiber Quality SA:

  • The MRQ is 0.826. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.826. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.8260.000
TTM0.826YOY0.827-0.001
TTM0.8265Y0.821+0.005
5Y0.82110Y0.8210.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8260.684+0.142
TTM0.8260.683+0.143
YOY0.8270.679+0.148
5Y0.8210.691+0.130
10Y0.8210.629+0.192
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Alquiber to the¬†Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 474.5% means that company has €4.74 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alquiber Quality SA:

  • The MRQ is 4.745. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.745. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.745TTM4.7450.000
TTM4.745YOY4.764-0.019
TTM4.7455Y4.591+0.154
5Y4.59110Y4.5910.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7452.195+2.550
TTM4.7452.300+2.445
YOY4.7642.173+2.591
5Y4.5912.293+2.298
10Y4.5912.151+2.440

2. Market Valuation of Alquiber Quality SA

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 Alquiber generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alquiber to the¬†Rental & Leasing Services industry mean.
  • A PE ratio of 4.83 means the investor is paying €4.83¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alquiber Quality SA:

  • The EOD is 5.604. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.831. Based on the earnings, the company is cheap. +2
  • The TTM is 4.831. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.604MRQ4.831+0.773
MRQ4.831TTM4.8310.000
TTM4.831YOY5.916-1.084
TTM4.8315Y7.279-2.448
5Y7.27910Y7.2790.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.60410.094-4.490
MRQ4.83110.928-6.097
TTM4.83110.512-5.681
YOY5.91611.362-5.446
5Y7.27910.075-2.796
10Y7.27911.766-4.487
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alquiber Quality SA:

  • The EOD is -0.960. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.828. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.828. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.960MRQ-0.828-0.132
MRQ-0.828TTM-0.8280.000
TTM-0.828YOY-0.658-0.169
TTM-0.8285Y-0.965+0.137
5Y-0.96510Y-0.9650.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9600.521-1.481
MRQ-0.8280.679-1.507
TTM-0.8280.472-1.300
YOY-0.658-0.693+0.035
5Y-0.965-0.044-0.921
10Y-0.965-0.029-0.936
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 1.10 means the investor is paying €1.10¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Alquiber Quality SA:

  • The EOD is 1.274. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.099. Based on the equity, the company is underpriced. +1
  • The TTM is 1.099. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.274MRQ1.099+0.176
MRQ1.099TTM1.0990.000
TTM1.099YOY0.944+0.155
TTM1.0995Y1.038+0.061
5Y1.03810Y1.0380.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2741.134+0.140
MRQ1.0991.210-0.111
TTM1.0991.385-0.286
YOY0.9441.391-0.447
5Y1.0381.678-0.640
10Y1.0381.677-0.639
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alquiber Quality SA 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--1.5311.5310%0.723+112%2.276-33%2.276-33%
Book Value Per Share--6.8276.8270%5.296+29%5.565+23%5.565+23%
Current Ratio--0.2810.2810%0.348-19%0.365-23%0.365-23%
Debt To Asset Ratio--0.8260.8260%0.8270%0.821+1%0.821+1%
Debt To Equity Ratio--4.7454.7450%4.7640%4.591+3%4.591+3%
Dividend Per Share----0%0.122-100%0.081-100%0.081-100%
Eps--1.5521.5520%0.845+84%0.946+64%0.946+64%
Free Cash Flow Per Share---9.058-9.0580%-7.594-16%-6.710-26%-6.710-26%
Free Cash Flow To Equity Per Share---2.807-2.8070%-2.718-3%-1.901-32%-1.901-32%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap46992354.000+12%41145375.00041145375.0000%27634900.000+49%31971031.333+29%31971031.333+29%
Net Profit Margin--0.0850.0850%0.061+38%0.063+36%0.063+36%
Operating Margin--0.1570.1570%0.121+29%0.126+24%0.126+24%
Operating Ratio--0.0860.0860%0.086+0%0.087-1%0.087-1%
Pb Ratio1.274+14%1.0991.0990%0.944+16%1.038+6%1.038+6%
Pe Ratio5.604+14%4.8314.8310%5.916-18%7.279-34%7.279-34%
Price Per Share8.700+14%7.5007.5000%5.000+50%5.800+29%5.800+29%
Price To Free Cash Flow Ratio-0.960-16%-0.828-0.8280%-0.658-20%-0.965+17%-0.965+17%
Price To Total Gains Ratio5.684+14%4.9004.9000%5.919-17%3.954+24%3.954+24%
Quick Ratio--0.2820.2820%0.349-19%0.365-23%0.365-23%
Return On Assets--0.0400.0400%0.028+43%0.029+39%0.029+39%
Return On Equity--0.2270.2270%0.160+42%0.161+41%0.161+41%
Total Gains Per Share--1.5311.5310%0.845+81%2.357-35%2.357-35%
Usd Book Value--40324342.29340324342.2930%31515956.496+28%33035144.306+22%33035144.306+22%
Usd Book Value Change Per Share--1.6481.6480%0.778+112%2.450-33%2.450-33%
Usd Book Value Per Share--7.3507.3500%5.702+29%5.992+23%5.992+23%
Usd Dividend Per Share----0%0.131-100%0.087-100%0.087-100%
Usd Eps--1.6711.6710%0.910+84%1.019+64%1.019+64%
Usd Free Cash Flow---53506945.661-53506945.6610%-45188500.355-16%-39811623.495-26%-39811623.495-26%
Usd Free Cash Flow Per Share---9.753-9.7530%-8.176-16%-7.225-26%-7.225-26%
Usd Free Cash Flow To Equity Per Share---3.022-3.0220%-2.926-3%-2.047-32%-2.047-32%
Usd Market Cap50596667.552+12%44301225.26344301225.2630%29754496.830+49%34423209.437+29%34423209.437+29%
Usd Price Per Share9.367+14%8.0758.0750%5.384+50%6.245+29%6.245+29%
Usd Profit--9169403.3079169403.3070%5029868.652+82%5611074.901+63%5611074.901+63%
Usd Revenue--108062618.655108062618.6550%81920385.723+32%84478897.687+28%84478897.687+28%
Usd Total Gains Per Share--1.6481.6480%0.910+81%2.538-35%2.538-35%
 EOD+5 -3MRQTTM+0 -0YOY+22 -135Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Alquiber Quality SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.604
Price to Book Ratio (EOD)Between0-11.274
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.157
Quick Ratio (MRQ)Greater than10.282
Current Ratio (MRQ)Greater than10.281
Debt to Asset Ratio (MRQ)Less than10.826
Debt to Equity Ratio (MRQ)Less than14.745
Return on Equity (MRQ)Greater than0.150.227
Return on Assets (MRQ)Greater than0.050.040
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Alquiber Quality SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.750
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets215,149
Total Liabilities177,697
Total Stockholder Equity37,452
 As reported
Total Liabilities 177,697
Total Stockholder Equity+ 37,452
Total Assets = 215,149

Assets

Total Assets215,149
Total Current Assets24,846
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 6,709
Short-term Investments 496
Net Receivables 17,195
Inventory 446
Total Current Assets  (as reported)24,846
Total Current Assets  (calculated)24,846
+/- 0
Long-term Assets
Property Plant Equipment 187,846
Intangible Assets 392
Long-term Assets  (as reported)0
Long-term Assets  (calculated)188,239
+/- 188,239

Liabilities & Shareholders' Equity

Total Current Liabilities88,329
Long-term Liabilities0
Total Stockholder Equity37,452
Total Current Liabilities
Short-term Debt 2,300
Accounts payable 4,974
Other Current Liabilities 3,030
Total Current Liabilities  (as reported)88,329
Total Current Liabilities  (calculated)10,304
+/- 78,025
Long-term Liabilities
Long term Debt Total 77,565
Capital Lease Obligations Min Short Term Debt-2,300
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)75,265
+/- 75,265
Total Stockholder Equity
Common Stock5,615
Retained Earnings 9,639
Capital Surplus 7,264
Other Stockholders Equity 15,809
Total Stockholder Equity (as reported)37,452
Total Stockholder Equity (calculated)38,327
+/- 875
Other
Cash and Short Term Investments 7,205
Common Stock Shares Outstanding 5,486
Liabilities and Stockholders Equity 215,149
Net Tangible Assets 37,060
Net Working Capital -63,482



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
0
0
0
133,299
168,719
215,149
215,149168,719133,299000
   > Total Current Assets 
10,544
19,177
16,705
23,660
23,830
24,846
24,84623,83023,66016,70519,17710,544
       Cash And Cash Equivalents 
0
0
0
9,197
5,714
6,709
6,7095,7149,197000
       Short-term Investments 
0
0
0
389
527
496
496527389000
       Net Receivables 
9,793
11,344
14,243
13,621
17,117
17,195
17,19517,11713,62114,24311,3449,793
       Inventory 
172
247
222
445
465
446
446465445222247172
       Other Current Assets 
341
159
237
354
490
0
0490354237159341
   > Long-term Assets 000000
       Property Plant Equipment 
55,174
73,457
92,996
107,189
142,377
187,846
187,846142,377107,18992,99673,45755,174
       Intangible Assets 
0
0
0
343
435
392
392435343000
> Total Liabilities 
0
0
0
107,976
139,448
177,697
177,697139,448107,976000
   > Total Current Liabilities 
28,621
35,656
46,013
50,858
68,490
88,329
88,32968,49050,85846,01335,65628,621
       Short-term Debt 
0
0
0
0
0
2,300
2,30000000
       Accounts payable 
1,900
1,944
2,804
2,614
4,798
4,974
4,9744,7982,6142,8041,9441,900
       Other Current Liabilities 
50
60
67
49
53
3,030
3,0305349676050
   > Long-term Liabilities 000000
       Long term Debt Total 
0
0
0
49,434
61,583
77,565
77,56561,58349,434000
> Total Stockholder Equity
0
0
0
25,323
29,271
37,452
37,45229,27125,323000
   Common Stock
4,000
5,615
5,615
5,615
5,615
5,615
5,6155,6155,6155,6155,6154,000
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 
0
0
0
7,264
7,264
7,264
7,2647,2647,264000
   Treasury Stock000000
   Other Stockholders Equity 
103
106
108
115
125
15,809
15,809125115108106103



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue100,365
Cost of Revenue-8,657
Gross Profit91,70891,708
 
Operating Income (+$)
Gross Profit91,708
Operating Expense-0
Operating Income15,72391,708
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,771
Selling And Marketing Expenses0
Operating Expense07,771
 
Net Interest Income (+$)
Interest Income4,529
Interest Expense-0
Other Finance Cost-4,529
Net Interest Income0
 
Pretax Income (+$)
Operating Income15,723
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,19415,723
EBIT - interestExpense = 15,723
11,194
8,516
Interest Expense0
Earnings Before Interest and Taxes (EBIT)15,72311,194
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax11,194
Tax Provision-2,678
Net Income From Continuing Ops08,516
Net Income8,516
Net Income Applicable To Common Shares8,516
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses956
Total Other Income/Expenses Net00
 

Technical Analysis of Alquiber
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 Alquiber. The general trend of Alquiber is UNKNOWN with 0.0% 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 Alquiber'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 StateBullish trend Bearish trend
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 Alquiber Quality SA.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.9 < 8.9 < 8.9.

The bearish price targets are: 8.6 > 8.6 > 8.6.

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Alquiber Quality SA 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 Alquiber Quality SA. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Alquiber Quality SA 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 Alquiber Quality SA.

Alquiber Quality SA Daily Moving Average Convergence/Divergence (MACD) ChartAlquiber Quality SA 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 Alquiber Quality SA. The current adx is .

Alquiber Quality SA 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 Alquiber Quality SA.

Alquiber Quality SA 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 Alquiber Quality SA.

Alquiber Quality SA Daily Relative Strength Index (RSI) ChartAlquiber Quality SA 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 Alquiber Quality SA.

Alquiber Quality SA Daily Stochastic Oscillator ChartAlquiber Quality SA 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 Alquiber Quality SA.

Alquiber Quality SA Daily Commodity Channel Index (CCI) ChartAlquiber Quality SA 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 Alquiber Quality SA.

Alquiber Quality SA Daily Chande Momentum Oscillator (CMO) ChartAlquiber Quality SA 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 Alquiber Quality SA.

Alquiber Quality SA Daily Williams %R ChartAlquiber Quality SA 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 Alquiber Quality SA.

Alquiber Quality SA 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 Alquiber Quality SA.

Alquiber Quality SA Daily Average True Range (ATR) ChartAlquiber Quality SA 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 Alquiber Quality SA.

Alquiber Quality SA Daily On-Balance Volume (OBV) ChartAlquiber Quality SA 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 Alquiber Quality SA.

Alquiber Quality SA Daily Money Flow Index (MFI) ChartAlquiber Quality SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alquiber Quality SA.

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
2024-04-15DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
2024-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-10DMI 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
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).

6.3. Candlestick Patterns

Alquiber Quality SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alquiber Quality SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.750
Total1/1 (100.0%)
Penke

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