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Barry Callebaut AG
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Let's analyse Barry Callebaut AG together

PenkeI guess you are interested in Barry Callebaut AG. 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 Barry Callebaut AG. 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 Barry Callebaut AG (30 sec.)










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

How much money do you get?

How much money do you get?
CHF123.57
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
CHF527.48
Expected worth in 1 year
CHF522.59
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
CHF106.97
Return On Investment
8.2%

For what price can you sell your share?

Current Price per Share
CHF1,309.00
Expected price per share
CHF1,215 - CHF1,347
How sure are you?
50%

1. Valuation of Barry Callebaut AG (5 min.)




Live pricePrice per Share (EOD)

CHF1,309.00

Intrinsic Value Per Share

CHF-202.00 - CHF408.20

Total Value Per Share

CHF325.49 - CHF935.69

2. Growth of Barry Callebaut AG (5 min.)




Is Barry Callebaut AG growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2b$3.2b-$7.9m-0.2%

How much money is Barry Callebaut AG making?

Current yearPrevious yearGrowGrow %
Making money$490.8m$398.4m$92.4m18.8%
Net Profit Margin5.2%4.5%--

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

3. Financial Health of Barry Callebaut AG (5 min.)




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




  Industry Rankings (Confectioners)  

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

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

What can you expect buying and holding a share of Barry Callebaut AG?

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

Speculation

The Price per Share of Barry Callebaut AG is CHF1,309. 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 Barry Callebaut AG.
  • 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 Barry Callebaut AG, 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 CHF527.48. Based on the TTM, the Book Value Change Per Share is CHF-1.22 per quarter. Based on the YOY, the Book Value Change Per Share is CHF40.26 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 CHF27.97 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Barry Callebaut AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps89.376.8%89.376.8%72.545.5%75.365.8%64.604.9%
Usd Book Value Change Per Share-1.35-0.1%-1.35-0.1%44.483.4%25.011.9%22.631.7%
Usd Dividend Per Share30.892.4%30.892.4%30.862.4%28.212.2%22.111.7%
Usd Total Gains Per Share29.542.3%29.542.3%75.345.8%53.224.1%44.733.4%
Usd Price Per Share1,703.45-1,703.45-2,213.82-2,188.19-1,818.56-
Price to Earnings Ratio19.06-19.06-30.52-29.58-28.31-
Price-to-Total Gains Ratio57.66-57.66-29.38-56.49-53.19-
Price to Book Ratio2.92-2.92-3.79-4.16-3.87-
Price-to-Total Gains Ratio57.66-57.66-29.38-56.49-53.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1446.0523
Number of shares0
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share30.8928.21
Usd Book Value Change Per Share-1.3525.01
Usd Total Gains Per Share29.5453.22
Gains per Quarter (0 shares)0.000.00
Gains per Year (0 shares)0.000.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-0-1000-10
20-0-1000-10
30-0-1000-10
40-0-1000-10
50-0-1000-10
60-0-1000-10
70-0-1000-10
80-0-1000-10
90-0-1000-10
100-0-1000-10

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%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%18.04.00.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.05.077.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%

Fundamentals of Barry Callebaut AG

About Barry Callebaut AG

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products. The company provides chocolates, compounds, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as personalization sheets. It also offers cocoa powder, chocolate drinks, cappuccinos, dessert drinks, dairy and non-dairy products, tea, and coffee. The company provides products under the ASM, Barry Callebaut, Cacao Barry, Callebaut, Carma, Chocovic, Mona Lisa, Gertrude Hawk Ingredients, Van Houten Professional, Bensdorp, Cabosse Naturals, Caprimo, D'Orsogna Dolciaria, IBC, and La Morella Nuts names. In addition, it offers management services, and research and development services, as well as conference and training services through CHOCOLATE ACADEMY centers. The company serves food manufacturers and artisans; and professional users of chocolate, including chocolatiers, pastry chefs, bakers, hotels, restaurants, or caterers. It also offers products for vending machines. The company operates primarily in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Poland, Switzerland, rest of Europe, rest of Americas, and the Asia Pacific. Barry Callebaut AG is headquartered in Zurich, Switzerland.

Fundamental data was last updated by Penke on 2024-03-28 20:34:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 less efficient.
The company is less efficient 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 just able 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 fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Barry Callebaut AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Barry Callebaut AG earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Barry Callebaut AG to the Confectioners industry mean.
  • A Net Profit Margin of 5.2% means that CHF0.05 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Barry Callebaut AG:

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY4.5%+0.8%
TTM5.2%5Y4.9%+0.3%
5Y4.9%10Y4.6%+0.4%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%3.9%+1.3%
TTM5.2%3.9%+1.3%
YOY4.5%4.1%+0.4%
5Y4.9%4.1%+0.8%
10Y4.6%3.4%+1.2%
1.1.2. Return on Assets

Shows how efficient Barry Callebaut AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Barry Callebaut AG to the Confectioners industry mean.
  • 5.2% Return on Assets means that Barry Callebaut AG generated CHF0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Barry Callebaut AG:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY4.5%+0.7%
TTM5.2%5Y5.0%+0.2%
5Y5.0%10Y5.0%+0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.5%+3.7%
TTM5.2%1.5%+3.7%
YOY4.5%1.5%+3.0%
5Y5.0%1.5%+3.5%
10Y5.0%1.2%+3.8%
1.1.3. Return on Equity

Shows how efficient Barry Callebaut AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Barry Callebaut AG to the Confectioners industry mean.
  • 15.3% Return on Equity means Barry Callebaut AG generated CHF0.15 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Barry Callebaut AG:

  • The MRQ is 15.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.3%TTM15.3%0.0%
TTM15.3%YOY12.4%+2.9%
TTM15.3%5Y14.2%+1.2%
5Y14.2%10Y13.9%+0.3%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%3.4%+11.9%
TTM15.3%4.0%+11.3%
YOY12.4%3.9%+8.5%
5Y14.2%2.8%+11.4%
10Y13.9%2.6%+11.3%

1.2. Operating Efficiency of Barry Callebaut AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Barry Callebaut AG is operating .

  • Measures how much profit Barry Callebaut AG makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Barry Callebaut AG to the Confectioners industry mean.
  • An Operating Margin of 8.1% means the company generated CHF0.08  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Barry Callebaut AG:

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY8.0%+0.1%
TTM8.1%5Y7.9%+0.1%
5Y7.9%10Y7.4%+0.6%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%8.6%-0.5%
TTM8.1%7.6%+0.5%
YOY8.0%7.2%+0.8%
5Y7.9%6.4%+1.5%
10Y7.4%6.2%+1.2%
1.2.2. Operating Ratio

Measures how efficient Barry Callebaut AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are CHF0.92 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Barry Callebaut AG:

  • The MRQ is 0.919. The company is less efficient in keeping operating costs low.
  • The TTM is 0.919. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.9190.000
TTM0.919YOY0.920-0.001
TTM0.9195Y0.920-0.001
5Y0.92010Y0.925-0.004
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9191.101-0.182
TTM0.9191.092-0.173
YOY0.9200.983-0.063
5Y0.9201.013-0.093
10Y0.9251.027-0.102

1.3. Liquidity of Barry Callebaut AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Barry Callebaut AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 1.32 means the company has CHF1.32 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Barry Callebaut AG:

  • The MRQ is 1.316. The company is just able to pay all its short-term debts.
  • The TTM is 1.316. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.3160.000
TTM1.316YOY1.529-0.214
TTM1.3165Y1.670-0.354
5Y1.67010Y1.617+0.053
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3161.415-0.099
TTM1.3161.416-0.100
YOY1.5291.458+0.071
5Y1.6701.340+0.330
10Y1.6171.222+0.395
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Barry Callebaut AG to the Confectioners industry mean.
  • A Quick Ratio of 0.36 means the company can pay off CHF0.36 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Barry Callebaut AG:

  • The MRQ is 0.359. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.359. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.359TTM0.3590.000
TTM0.359YOY0.550-0.191
TTM0.3595Y0.704-0.345
5Y0.70410Y0.596+0.108
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3590.384-0.025
TTM0.3590.401-0.042
YOY0.5500.417+0.133
5Y0.7040.441+0.263
10Y0.5960.438+0.158

1.4. Solvency of Barry Callebaut AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Barry Callebaut AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Barry Callebaut AG to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.66 means that Barry Callebaut AG assets are financed with 66.0% credit (debt) and the remaining percentage (100% - 66.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Barry Callebaut AG:

  • The MRQ is 0.660. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.660. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.6600.000
TTM0.660YOY0.634+0.026
TTM0.6605Y0.646+0.014
5Y0.64610Y0.642+0.005
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.523+0.137
TTM0.6600.542+0.118
YOY0.6340.538+0.096
5Y0.6460.579+0.067
10Y0.6420.592+0.050
1.4.2. Debt to Equity Ratio

Measures if Barry Callebaut AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Barry Callebaut AG to the Confectioners industry mean.
  • A Debt to Equity ratio of 194.3% means that company has CHF1.94 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Barry Callebaut AG:

  • The MRQ is 1.943. The company is just able to pay all its debts with equity.
  • The TTM is 1.943. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.943TTM1.9430.000
TTM1.943YOY1.732+0.211
TTM1.9435Y1.836+0.106
5Y1.83610Y1.809+0.027
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9431.094+0.849
TTM1.9431.096+0.847
YOY1.7321.133+0.599
5Y1.8361.428+0.408
10Y1.8091.616+0.193

2. Market Valuation of Barry Callebaut AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Barry Callebaut AG generates.

  • Above 15 is considered overpriced but always compare Barry Callebaut AG to the Confectioners industry mean.
  • A PE ratio of 19.06 means the investor is paying CHF19.06 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Barry Callebaut AG:

  • The EOD is 16.180. Based on the earnings, the company is fair priced.
  • The MRQ is 19.060. Based on the earnings, the company is fair priced.
  • The TTM is 19.060. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.180MRQ19.060-2.880
MRQ19.060TTM19.0600.000
TTM19.060YOY30.520-11.460
TTM19.0605Y29.584-10.524
5Y29.58410Y28.308+1.277
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD16.1809.040+7.140
MRQ19.0608.185+10.875
TTM19.06010.038+9.022
YOY30.5207.586+22.934
5Y29.5849.375+20.209
10Y28.30812.223+16.085
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Barry Callebaut AG:

  • The EOD is 80.421. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 94.736. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 94.736. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD80.421MRQ94.736-14.315
MRQ94.736TTM94.7360.000
TTM94.736YOY44.794+49.943
TTM94.7365Y50.557+44.179
5Y50.55710Y2.654+47.904
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD80.4213.301+77.120
MRQ94.7362.741+91.995
TTM94.7362.702+92.034
YOY44.7941.061+43.733
5Y50.5571.236+49.321
10Y2.6541.151+1.503
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 2.92 means the investor is paying CHF2.92 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Barry Callebaut AG:

  • The EOD is 2.482. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.923. Based on the equity, the company is underpriced. +1
  • The TTM is 2.923. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.482MRQ2.923-0.442
MRQ2.923TTM2.9230.000
TTM2.923YOY3.790-0.867
TTM2.9235Y4.157-1.233
5Y4.15710Y3.868+0.289
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2.4821.108+1.374
MRQ2.9231.026+1.897
TTM2.9231.011+1.912
YOY3.7901.280+2.510
5Y4.1571.144+3.013
10Y3.8681.315+2.553
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Barry Callebaut AG 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---1.223-1.2230%40.263-103%22.643-105%20.483-106%
Book Value Per Share--527.485527.4850%528.7080%482.185+9%423.141+25%
Current Ratio--1.3161.3160%1.529-14%1.670-21%1.617-19%
Debt To Asset Ratio--0.6600.6600%0.634+4%0.646+2%0.642+3%
Debt To Equity Ratio--1.9431.9430%1.732+12%1.836+6%1.809+7%
Dividend Per Share--27.96527.9650%27.937+0%25.535+10%20.011+40%
Eps--80.90480.9040%65.663+23%68.215+19%58.479+38%
Free Cash Flow Per Share--16.27716.2770%44.738-64%45.981-65%40.462-60%
Free Cash Flow To Equity Per Share---84.773-84.7730%-24.709-71%3.531-2501%9.066-1035%
Gross Profit Margin--0.6320.6320%0.588+7%0.603+5%0.555+14%
Intrinsic Value_10Y_max--408.202--------
Intrinsic Value_10Y_min---201.998--------
Intrinsic Value_1Y_max--44.987--------
Intrinsic Value_1Y_min--25.415--------
Intrinsic Value_3Y_max--132.057--------
Intrinsic Value_3Y_min--37.270--------
Intrinsic Value_5Y_max--215.377--------
Intrinsic Value_5Y_min--6.191--------
Market Cap7164994760.000-18%8469243792.0008469243792.0000%11008553160.000-23%10892145075.200-22%9060552373.800-7%
Net Profit Margin--0.0520.0520%0.045+18%0.049+6%0.046+15%
Operating Margin--0.0810.0810%0.080+1%0.079+1%0.074+10%
Operating Ratio--0.9190.9190%0.9200%0.9200%0.925-1%
Pb Ratio2.482-18%2.9232.9230%3.790-23%4.157-30%3.868-24%
Pe Ratio16.180-18%19.06019.0600%30.520-38%29.584-36%28.308-33%
Price Per Share1309.000-18%1542.0001542.0000%2004.000-23%1980.800-22%1646.200-6%
Price To Free Cash Flow Ratio80.421-18%94.73694.7360%44.794+111%50.557+87%2.654+3470%
Price To Total Gains Ratio48.950-18%57.66257.6620%29.384+96%56.485+2%53.193+8%
Quick Ratio--0.3590.3590%0.550-35%0.704-49%0.596-40%
Return On Assets--0.0520.0520%0.045+15%0.050+4%0.050+5%
Return On Equity--0.1530.1530%0.124+23%0.142+8%0.139+10%
Total Gains Per Share--26.74226.7420%68.200-61%48.178-44%40.495-34%
Usd Book Value--3200474976.8003200474976.8000%3208431026.2000%2928689170.840+9%2572713956.940+24%
Usd Book Value Change Per Share---1.351-1.3510%44.478-103%25.013-105%22.628-106%
Usd Book Value Per Share--582.712582.7120%584.0640%532.670+9%467.444+25%
Usd Dividend Per Share--30.89330.8930%30.862+0%28.208+10%22.107+40%
Usd Eps--89.37589.3750%72.538+23%75.357+19%64.602+38%
Usd Free Cash Flow--98757970.60098757970.6000%271492176.700-64%279351675.320-65%246026963.710-60%
Usd Free Cash Flow Per Share--17.98117.9810%49.423-64%50.795-65%44.698-60%
Usd Free Cash Flow To Equity Per Share---93.649-93.6490%-27.296-71%3.901-2501%10.015-1035%
Usd Market Cap7915169711.372-18%9355973617.0229355973617.0220%12161148675.852-23%12032552664.573-22%10009192207.337-7%
Usd Price Per Share1446.052-18%1703.4471703.4470%2213.819-23%2188.190-22%1818.557-6%
Usd Profit--490878968.500490878968.5000%398470813.500+23%414336073.020+18%357966988.000+37%
Usd Revenue--9357388967.5009357388967.5000%8939072218.500+5%8389568367.580+12%7789272288.650+20%
Usd Total Gains Per Share--29.54229.5420%75.341-61%53.222-44%44.735-34%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+19 -1710Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Barry Callebaut AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.180
Price to Book Ratio (EOD)Between0-12.482
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than10.359
Current Ratio (MRQ)Greater than11.316
Debt to Asset Ratio (MRQ)Less than10.660
Debt to Equity Ratio (MRQ)Less than11.943
Return on Equity (MRQ)Greater than0.150.153
Return on Assets (MRQ)Greater than0.050.052
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Barry Callebaut AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.473
Ma 20Greater thanMa 501,291.600
Ma 50Greater thanMa 1001,286.920
Ma 100Greater thanMa 2001,333.842
OpenGreater thanClose1,291.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-08-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets8,523,341
Total Liabilities5,626,197
Total Stockholder Equity2,896,053
 As reported
Total Liabilities 5,626,197
Total Stockholder Equity+ 2,896,053
Total Assets = 8,523,341

Assets

Total Assets8,523,341
Total Current Assets5,521,755
Long-term Assets3,001,586
Total Current Assets
Cash And Cash Equivalents 488,203
Short-term Investments 128
Net Receivables 1,019,150
Inventory 2,925,732
Other Current Assets 1,088,542
Total Current Assets  (as reported)5,521,755
Total Current Assets  (calculated)5,521,755
+/-0
Long-term Assets
Property Plant Equipment 1,771,726
Goodwill 806,847
Intangible Assets 953,785
Long-term Assets Other 67,548
Long-term Assets  (as reported)3,001,586
Long-term Assets  (calculated)3,599,906
+/- 598,320

Liabilities & Shareholders' Equity

Total Current Liabilities4,197,402
Long-term Liabilities1,428,795
Total Stockholder Equity2,896,053
Total Current Liabilities
Short-term Debt 660,970
Short Long Term Debt 619,160
Accounts payable 1,143,806
Other Current Liabilities 2,391,315
Total Current Liabilities  (as reported)4,197,402
Total Current Liabilities  (calculated)4,815,251
+/- 617,849
Long-term Liabilities
Long term Debt Total 1,136,042
Capital Lease Obligations 277,812
Long-term Liabilities Other 12,978
Long-term Liabilities  (as reported)1,428,795
Long-term Liabilities  (calculated)1,426,832
+/- 1,963
Total Stockholder Equity
Common Stock110
Retained Earnings 4,088,797
Accumulated Other Comprehensive Income -1,166,620
Other Stockholders Equity -26,234
Total Stockholder Equity (as reported)2,896,053
Total Stockholder Equity (calculated)2,896,053
+/-0
Other
Capital Stock110
Cash And Equivalents488,203
Cash and Short Term Investments 488,331
Common Stock Shares Outstanding 5,492
Current Deferred Revenue1,311
Liabilities and Stockholders Equity 8,523,341
Net Debt 1,308,809
Net Invested Capital 4,415,253
Net Working Capital 1,324,353
Property Plant and Equipment Gross 3,618,218
Short Long Term Debt Total 1,797,012



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-312005-08-312004-08-312003-08-312002-08-31
> Total Assets 
2,651,568
2,712,707
2,760,462
2,734,115
2,811,830
3,186,672
3,729,463
3,514,847
3,570,847
3,263,131
3,576,628
4,527,108
5,167,514
5,429,388
5,640,803
5,534,073
5,832,042
6,508,132
7,206,196
7,352,422
7,929,771
8,523,341
8,523,3417,929,7717,352,4227,206,1966,508,1325,832,0425,534,0735,640,8035,429,3885,167,5144,527,1083,576,6283,263,1313,570,8473,514,8473,729,4633,186,6722,811,8302,734,1152,760,4622,712,7072,651,568
   > Total Current Assets 
1,580,923
1,662,758
1,660,584
1,565,947
1,626,938
1,975,411
2,305,786
2,082,660
2,165,061
2,054,714
2,151,815
2,455,002
2,991,911
3,243,852
3,339,835
3,075,844
3,326,566
3,858,094
4,341,012
4,266,078
4,759,297
5,521,755
5,521,7554,759,2974,266,0784,341,0123,858,0943,326,5663,075,8443,339,8353,243,8522,991,9112,455,0022,151,8152,054,7142,165,0612,082,6602,305,7861,975,4111,626,9381,565,9471,660,5841,662,7581,580,923
       Cash And Cash Equivalents 
59,705
36,502
37,450
26,682
38,229
35,714
35,172
33,993
17,360
41,977
53,898
65,618
85,496
125,151
456,800
399,292
404,183
557,827
1,385,976
1,095,831
878,197
488,203
488,203878,1971,095,8311,385,976557,827404,183399,292456,800125,15185,49665,61853,89841,97717,36033,99335,17235,71438,22926,68237,45036,50259,705
       Short-term Investments 
0
0
0
476
2,048
5,424
947
2,137
750
433
659
34,560
10,093
14,647
18,211
22,259
12,066
20,372
6,251
1,467
1,824
128
1281,8241,4676,25120,37212,06622,25918,21114,64710,09334,5606594337502,1379475,4242,048476000
       Net Receivables 
0
0
0
0
534,447
540,335
0
0
0
0
0
658,000
683,773
752,704
436,604
659,229
833,661
1,474,681
596,772
756,029
830,794
1,019,150
1,019,150830,794756,029596,7721,474,681833,661659,229436,604752,704683,773658,00000000540,335534,4470000
       Inventory 
926,009
1,068,612
987,501
852,582
946,022
1,102,137
1,414,601
1,294,545
1,186,231
1,065,653
1,108,171
1,446,387
1,762,114
1,629,814
1,623,807
1,317,761
1,476,667
1,803,674
1,909,917
2,043,333
2,426,485
2,925,732
2,925,7322,426,4852,043,3331,909,9171,803,6741,476,6671,317,7611,623,8071,629,8141,762,1141,446,3871,108,1711,065,6531,186,2311,294,5451,414,6011,102,137946,022852,582987,5011,068,612926,009
       Other Current Assets 
595,209
557,644
635,633
686,207
106,192
291,801
855,066
751,985
960,720
946,651
989,087
908,437
1,134,208
1,474,240
1,241,017
1,336,532
1,433,650
1,540
442,096
369,418
621,997
1,088,542
1,088,542621,997369,418442,0961,5401,433,6501,336,5321,241,0171,474,2401,134,208908,437989,087946,651960,720751,985855,066291,801106,192686,207635,633557,644595,209
   > Long-term Assets 
1,070,645
1,049,949
1,099,878
1,168,168
1,184,892
1,211,261
1,423,677
1,432,187
1,405,786
1,208,417
1,424,813
2,072,106
2,175,603
2,185,536
2,300,968
2,458,229
2,505,476
2,650,038
2,865,184
3,086,344
3,170,474
3,001,586
3,001,5863,170,4743,086,3442,865,1842,650,0382,505,4762,458,2292,300,9682,185,5362,175,6032,072,1061,424,8131,208,4171,405,7861,432,1871,423,6771,211,2611,184,8921,168,1681,099,8781,049,9491,070,645
       Property Plant Equipment 
679,376
663,747
746,095
725,909
719,250
724,130
890,913
872,458
830,866
655,846
799,758
1,085,740
1,178,529
1,184,543
1,262,226
1,385,771
1,420,884
1,498,878
1,678,701
1,864,633
1,815,092
1,771,726
1,771,7261,815,0921,864,6331,678,7011,498,8781,420,8841,385,7711,262,2261,184,5431,178,5291,085,740799,758655,846830,866872,458890,913724,130719,250725,909746,095663,747679,376
       Goodwill 
0
0
0
340,530
341,605
345,237
0
0
0
0
0
729,988
729,746
734,805
761,666
760,813
830,974
859,630
822,779
829,587
861,231
806,847
806,847861,231829,587822,779859,630830,974760,813761,666734,805729,746729,98800000345,237341,605340,530000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
5,000
1,094
950
627
502
434
0
0
0
0
0
000004345026279501,0945,00000000000000
       Intangible Assets 
362,410
361,355
316,803
39,407
54,859
65,713
471,330
493,684
512,494
465,905
0
152,797
164,102
161,263
165,623
165,336
160,537
166,701
985,684
995,483
1,020,417
953,785
953,7851,020,417995,483985,684166,701160,537165,336165,623161,263164,102152,7970465,905512,494493,684471,33065,71354,85939,407316,803361,355362,410
       Long-term Assets Other 
7,951
13,395
18,049
19,252
14,741
30,124
13,318
11,714
8,336
6,334
7,523
44,808
17,251
19,840
23,121
65,747
39,034
33,036
52,167
40,652
68,790
67,548
67,54868,79040,65252,16733,03639,03465,74723,12119,84017,25144,8087,5236,3348,33611,71413,31830,12414,74119,25218,04913,3957,951
> Total Liabilities 
1,954,606
1,946,821
1,952,645
1,895,335
1,808,382
2,123,738
2,553,149
2,258,113
2,267,684
2,046,288
2,214,879
2,761,034
3,371,779
3,642,274
3,669,592
3,340,428
3,546,531
4,094,520
4,850,929
4,667,205
5,025,425
5,626,197
5,626,1975,025,4254,667,2054,850,9294,094,5203,546,5313,340,4283,669,5923,642,2743,371,7792,761,0342,214,8792,046,2882,267,6842,258,1132,553,1492,123,7381,808,3821,895,3351,952,6451,946,8211,954,606
   > Total Current Liabilities 
1,569,191
1,165,715
1,033,453
941,703
1,052,410
1,353,558
1,691,794
1,291,362
1,387,526
1,248,124
1,247,318
1,271,247
1,731,937
2,246,924
2,275,896
1,877,996
2,152,927
2,278,995
2,370,379
2,154,952
3,111,898
4,197,402
4,197,4023,111,8982,154,9522,370,3792,278,9952,152,9271,877,9962,275,8962,246,9241,731,9371,271,2471,247,3181,248,1241,387,5261,291,3621,691,7941,353,5581,052,410941,7031,033,4531,165,7151,569,191
       Short-term Debt 
0
494,779
325,475
233,683
386,606
410,536
59,736
29,338
13,466
147,297
34,287
244,075
475,110
679,173
756,654
339,536
311,315
329,641
601,521
224,066
554,526
660,970
660,970554,526224,066601,521329,641311,315339,536756,654679,173475,110244,07534,287147,29713,46629,33859,736410,536386,606233,683325,475494,7790
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,615,000
13,294
297,924
756,474
339,430
310,698
329,038
564,978
182,991
512,385
619,160
619,160512,385182,991564,978329,038310,698339,430756,474297,92413,2941,615,00000000000000
       Accounts payable 
235,029
308,209
273,773
271,198
318,572
384,708
465,846
832,440
769,537
657,167
657,605
521,507
604,822
651,299
551,919
680,538
657,738
632,152
652,379
891,208
1,202,076
1,143,806
1,143,8061,202,076891,208652,379632,152657,738680,538551,919651,299604,822521,507657,605657,167769,537832,440465,846384,708318,572271,198273,773308,209235,029
       Other Current Liabilities 
1,334,162
362,727
434,205
436,822
347,232
558,314
1,166,212
429,584
604,523
443,660
555,426
505,665
652,005
916,452
967,323
857,922
1,069,771
1,317,202
1,112,306
1,036,771
1,354,511
2,391,315
2,391,3151,354,5111,036,7711,112,3061,317,2021,069,771857,922967,323916,452652,005505,665555,426443,660604,523429,5841,166,212558,314347,232436,822434,205362,7271,334,162
   > Long-term Liabilities 
385,415
781,106
919,192
953,632
755,972
770,180
861,355
966,751
880,158
798,164
967,561
1,489,787
1,639,842
1,395,350
1,393,696
1,462,432
1,393,604
1,815,525
2,480,550
2,512,253
1,913,527
1,428,795
1,428,7951,913,5272,512,2532,480,5501,815,5251,393,6041,462,4321,393,6961,395,3501,639,8421,489,787967,561798,164880,158966,751861,355770,180755,972953,632919,192781,106385,415
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,153,027
1,170,743
1,168,797
1,534,453
2,156,653
2,154,518
1,524,530
1,136,042
1,136,0421,524,5302,154,5182,156,6531,534,4531,168,7971,170,7431,153,02700000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
223,782
219,191
240,669
291,689
224,807
281,072
258,811
249,331
220,105
0
0220,105249,331258,811281,072224,807291,689240,669219,191223,782000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
99,000
0
0
0
0
0
0
0
0
0
0
000000000099,00000000000000
> Total Stockholder Equity
696,962
759,159
800,926
833,378
999,211
1,059,069
1,175,922
1,255,556
1,302,281
1,217,118
1,357,087
1,762,331
1,790,650
1,772,843
1,956,287
2,178,720
2,269,796
2,399,292
2,353,497
2,682,857
2,901,999
2,896,053
2,896,0532,901,9992,682,8572,353,4972,399,2922,269,7962,178,7201,956,2871,772,8431,790,6501,762,3311,357,0871,217,1181,302,2811,255,5561,175,9221,059,069999,211833,378800,926759,159696,962
   Common Stock
517,000
517,000
517,000
476,674
435,314
381,029
321,574
262,119
197,494
125,114
125,114
102,093
102,093
102,093
102,093
40,014
110
110
110
110
110
110
11011011011011011040,014102,093102,093102,093102,093125,114125,114197,494262,119321,574381,029435,314476,674517,000517,000517,000
   Retained Earnings 
176,507
242,159
283,926
153,821
580,583
702,221
854,348
993,437
1,104,787
1,092,004
1,231,973
1,660,238
1,688,557
1,670,750
1,854,194
2,138,706
2,269,686
2,399,182
3,276,043
3,538,158
3,797,414
4,088,797
4,088,7973,797,4143,538,1583,276,0432,399,1822,269,6862,138,7061,854,1941,670,7501,688,5571,660,2381,231,9731,092,0041,104,787993,437854,348702,221580,583153,821283,926242,159176,507
   Capital Surplus 0000000000000000000000
   Treasury Stock00-15,594-23,305-19,506-20,920-15,105000000000000000
   Other Stockholders Equity 
3,455
0
0
202,883
-16,686
-24,181
0
0
0
0
0
0
-445,125
-602,100
-527,534
-543,125
-634,332
-688,473
-23,305
-15,594
-21,886
-26,234
-26,234-21,886-15,594-23,305-688,473-634,332-543,125-527,534-602,100-445,125000000-24,181-16,686202,883003,455



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


Latest Income Statement (annual, 2023-08-31)

Gross Profit (+$)
totalRevenue8,470,525
Cost of Revenue-7,122,007
Gross Profit1,348,5181,348,518
 
Operating Income (+$)
Gross Profit1,348,518
Operating Expense-666,037
Operating Income682,481682,481
 
Operating Expense (+$)
Research Development36,967
Selling General Administrative502,626
Selling And Marketing Expenses163,411
Operating Expense666,037703,004
 
Net Interest Income (+$)
Interest Income112,247
Interest Expense-128,421
Other Finance Cost-101,380
Net Interest Income-117,554
 
Pretax Income (+$)
Operating Income682,481
Net Interest Income-117,554
Other Non-Operating Income Expenses0
Income Before Tax (EBT)535,282829,680
EBIT - interestExpense = 554,060
536,502
572,776
Interest Expense128,421
Earnings Before Interest and Taxes (EBIT)682,481663,703
Earnings Before Interest and Taxes (EBITDA)920,427
 
After tax Income (+$)
Income Before Tax535,282
Tax Provision-92,147
Net Income From Continuing Ops443,135443,135
Net Income444,355
Net Income Applicable To Common Shares444,355
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,788,044
Total Other Income/Expenses Net-147,199117,554
 

Technical Analysis of Barry Callebaut AG
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 Barry Callebaut AG. The general trend of Barry Callebaut AG is BEARISH with 28.6% 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 Barry Callebaut AG'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 (-28.6%) Bearish trend (28.6%)
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 Barry Callebaut AG.

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: 1,339 < 1,346 < 1,347.

The bearish price targets are: 1,230 > 1,215.

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Barry Callebaut AG 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 Barry Callebaut AG. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 lower 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 above 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 down: The MA 200 is trending down. -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

Barry Callebaut AG 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 Barry Callebaut AG. The current macd is 4.28577931.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Barry Callebaut AG price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Barry Callebaut AG. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Barry Callebaut AG price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Barry Callebaut AG Daily Moving Average Convergence/Divergence (MACD) ChartBarry Callebaut AG 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 Barry Callebaut AG. The current adx is 15.22.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Barry Callebaut AG shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Barry Callebaut AG 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 Barry Callebaut AG. The current sar is 1,262.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Barry Callebaut AG 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 Barry Callebaut AG. The current rsi is 54.47. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Barry Callebaut AG Daily Relative Strength Index (RSI) ChartBarry Callebaut AG 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 Barry Callebaut AG. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Barry Callebaut AG price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Barry Callebaut AG Daily Stochastic Oscillator ChartBarry Callebaut AG 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 Barry Callebaut AG. The current cci is 19.84.

Barry Callebaut AG Daily Commodity Channel Index (CCI) ChartBarry Callebaut AG 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 Barry Callebaut AG. The current cmo is 11.80.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Barry Callebaut AG Daily Chande Momentum Oscillator (CMO) ChartBarry Callebaut AG 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 Barry Callebaut AG. The current willr is -45.12195122.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Barry Callebaut AG is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Barry Callebaut AG Daily Williams %R ChartBarry Callebaut AG 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 Barry Callebaut AG.

Barry Callebaut AG 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 Barry Callebaut AG. The current atr is 26.00.

Barry Callebaut AG Daily Average True Range (ATR) ChartBarry Callebaut AG 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 Barry Callebaut AG. The current obv is -467,599.

Barry Callebaut AG Daily On-Balance Volume (OBV) ChartBarry Callebaut AG 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 Barry Callebaut AG. The current mfi is 63.14.

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

  • MFI > 50: +1
Barry Callebaut AG Daily Money Flow Index (MFI) ChartBarry Callebaut AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Barry Callebaut AG.

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
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH 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).
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
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).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD 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).
2024-03-12DMI 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.
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Barry Callebaut AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Barry Callebaut AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.473
Ma 20Greater thanMa 501,291.600
Ma 50Greater thanMa 1001,286.920
Ma 100Greater thanMa 2001,333.842
OpenGreater thanClose1,291.000
Total2/5 (40.0%)
Penke

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