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B&S Group SA
Buy, Hold or Sell?

Let's analyse B&S Group SA together

PenkeI guess you are interested in B&S Group 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 B&S Group 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 B&S Group SA (30 sec.)










What can you expect buying and holding a share of B&S Group SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.13
When do you have the money?
1 year
How often do you get paid?
70.6%

What is your share worth?

Current worth
‚ā¨3.10
Expected worth in 1 year
‚ā¨2.55
How sure are you?
73.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.43
Return On Investment
-8.4%

For what price can you sell your share?

Current Price per Share
‚ā¨5.06
Expected price per share
‚ā¨3.930238490099 - ‚ā¨5.4267827094474
How sure are you?
50%

1. Valuation of B&S Group SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.06

Intrinsic Value Per Share

‚ā¨26.33 - ‚ā¨31.35

Total Value Per Share

‚ā¨29.43 - ‚ā¨34.45

2. Growth of B&S Group SA (5 min.)




Is B&S Group SA growing?

Current yearPrevious yearGrowGrow %
How rich?$279.1m$331.3m-$48.5m-17.2%

How much money is B&S Group SA making?

Current yearPrevious yearGrowGrow %
Making money$13.5m$10.4m$3m22.7%
Net Profit Margin1.5%0.9%--

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

3. Financial Health of B&S Group SA (5 min.)




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




  Industry Rankings (Food Distribution)  


Richest
#26 / 73

Most Revenue
#17 / 73

Most Profit
#18 / 73

What can you expect buying and holding a share of B&S Group SA? (5 min.)

Welcome investor! B&S Group SA's management wants to use your money to grow the business. In return you get a share of B&S Group SA.

What can you expect buying and holding a share of B&S Group SA?

First you should know what it really means to hold a share of B&S Group SA. And how you can make/lose money.

Speculation

The Price per Share of B&S Group SA is ‚ā¨5.06. 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 B&S Group SA.
  • 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 B&S Group SA, 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¨3.10. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.01 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¨0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of B&S Group SA.

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 Eps0.346.7%0.152.9%0.081.6%0.122.4%0.163.2%
Usd Book Value Change Per Share0.010.1%-0.15-2.9%0.010.2%-0.01-0.2%0.101.9%
Usd Dividend Per Share0.061.3%0.030.6%0.050.9%0.030.7%0.071.4%
Usd Total Gains Per Share0.071.4%-0.11-2.3%0.061.2%0.030.5%0.173.3%
Usd Price Per Share3.95-4.07-5.74-7.50-5.74-
Price to Earnings Ratio2.91-14.36-17.60-19.52-13.03-
Price-to-Total Gains Ratio55.22--9.41-8.05-41.81-50.01-
Price to Book Ratio1.19-1.22-1.47-2.05-1.62-
Price-to-Total Gains Ratio55.22--9.41-8.05-41.81-50.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.412682
Number of shares184
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share-0.15-0.01
Usd Total Gains Per Share-0.110.03
Gains per Quarter (184 shares)-20.994.91
Gains per Year (184 shares)-83.9819.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
124-108-9425-610
247-215-17851-1130
371-323-26276-1750
494-430-346101-2370
5118-538-430126-2890
6142-646-514152-34110
7165-753-598177-40130
8189-861-682202-45150
9213-968-766228-51170
10236-1076-850253-57190

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.00.0100.0%34.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%5.04.03.041.7%8.05.07.040.0%14.05.015.041.2%14.05.015.041.2%
Dividend per Share2.00.02.050.0%8.00.04.066.7%10.00.010.050.0%24.00.010.070.6%24.00.010.070.6%
Total Gains per Share2.02.00.050.0%7.04.01.058.3%11.05.04.055.0%25.05.04.073.5%25.05.04.073.5%

Fundamentals of B&S Group SA

About B&S Group SA

B&S Group S.A. distributes consumer goods worldwide. The company operates through six segments: Liquors, Beauty, Personal Care, Food, Health, and Travel Retail. The Liquors segment distributes branded liquors to wholesalers, consumers, and e-commerce platforms. The Beauty segment distributes and sells branded fragrances and cosmetics to wholesalers, consumers, and e-commerce platforms. The Personal Care segment distributes and sells branded personal and home care products to retailers. The Food segment distributes a range of branded food and beverages products to duty-free, remote, retail, and maritime markets. The Health segment distributes and sells branded medical products and equipment to maritime and remote markets, pharmacies, and travel clinics. The Travel Retail segment operates retail stores at international and regional airports and offers consumer electronics and multi-category assortments for consumers at travel locations. The company was founded in 1872 and is based in Betzdorf, Luxembourg.

Fundamental data was last updated by Penke on 2024-06-16 06:47:05.

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 less 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of B&S Group SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†B&S Group SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†B&S Group SA to the¬†Food Distribution industry mean.
  • A Net Profit Margin of 2.3%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of B&S Group SA:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.5%+0.8%
TTM1.5%YOY0.9%+0.6%
TTM1.5%5Y0.8%+0.7%
5Y0.8%10Y2.4%-1.7%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.5%+1.8%
TTM1.5%0.7%+0.8%
YOY0.9%0.6%+0.3%
5Y0.8%0.7%+0.1%
10Y2.4%0.9%+1.5%
1.1.2. Return on Assets

Shows how efficient B&S Group SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†B&S Group SA to the¬†Food Distribution industry mean.
  • 2.9% Return on Assets means that¬†B&S Group SA generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of B&S Group SA:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM1.4%+1.5%
TTM1.4%YOY1.0%+0.3%
TTM1.4%5Y1.0%+0.3%
5Y1.0%10Y2.0%-1.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.7%+2.2%
TTM1.4%0.6%+0.8%
YOY1.0%0.4%+0.6%
5Y1.0%0.4%+0.6%
10Y2.0%0.6%+1.4%
1.1.3. Return on Equity

Shows how efficient B&S Group SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†B&S Group SA to the¬†Food Distribution industry mean.
  • 11.3% Return on Equity means B&S Group SA generated €0.11¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of B&S Group SA:

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM5.3%+6.0%
TTM5.3%YOY3.5%+1.8%
TTM5.3%5Y3.6%+1.7%
5Y3.6%10Y6.1%-2.5%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%1.8%+9.5%
TTM5.3%2.0%+3.3%
YOY3.5%1.6%+1.9%
5Y3.6%1.5%+2.1%
10Y6.1%2.2%+3.9%

1.2. Operating Efficiency of B&S Group SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient B&S Group SA is operating .

  • Measures how much profit B&S Group SA 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¬†B&S Group SA to the¬†Food Distribution industry mean.
  • An Operating Margin of 4.3%¬†means the company generated €0.04 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of B&S Group SA:

  • The MRQ is 4.3%. The company is operating less efficient.
  • The TTM is 3.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM3.3%+1.0%
TTM3.3%YOY1.9%+1.4%
TTM3.3%5Y1.4%+1.9%
5Y1.4%10Y3.0%-1.6%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.8%+3.5%
TTM3.3%1.0%+2.3%
YOY1.9%1.8%+0.1%
5Y1.4%1.5%-0.1%
10Y3.0%1.8%+1.2%
1.2.2. Operating Ratio

Measures how efficient B&S Group SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Food Distribution industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of B&S Group SA:

  • The MRQ is 0.957. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.966-0.009
TTM0.966YOY0.730+0.236
TTM0.9665Y0.427+0.539
5Y0.42710Y0.611-0.184
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9571.622-0.665
TTM0.9661.555-0.589
YOY0.7301.224-0.494
5Y0.4271.411-0.984
10Y0.6111.161-0.550

1.3. Liquidity of B&S Group SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if B&S Group SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Food Distribution industry mean).
  • A Current Ratio of 2.03¬†means the company has €2.03 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of B&S Group SA:

  • The MRQ is 2.031. The company is able to pay all its short-term debts. +1
  • The TTM is 1.999. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.031TTM1.999+0.032
TTM1.999YOY2.035-0.036
TTM1.9995Y1.746+0.254
5Y1.74610Y1.165+0.581
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0311.674+0.357
TTM1.9991.624+0.375
YOY2.0351.506+0.529
5Y1.7461.629+0.117
10Y1.1651.601-0.436
1.3.2. Quick Ratio

Measures if B&S Group SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†B&S Group SA to the¬†Food Distribution industry mean.
  • A Quick Ratio of 0.76¬†means the company can pay off €0.76 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of B&S Group SA:

  • The MRQ is 0.759. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.665. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.665+0.094
TTM0.665YOY0.736-0.071
TTM0.6655Y0.624+0.041
5Y0.62410Y0.476+0.148
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.750+0.009
TTM0.6650.755-0.090
YOY0.7360.748-0.012
5Y0.6240.847-0.223
10Y0.4760.846-0.370

1.4. Solvency of B&S Group SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of B&S Group SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†B&S Group SA to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.72¬†means that B&S Group SA assets are¬†financed with 71.7% credit (debt) and the remaining percentage (100% - 71.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of B&S Group SA:

  • The MRQ is 0.717. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.723-0.006
TTM0.723YOY0.668+0.056
TTM0.7235Y0.676+0.047
5Y0.67610Y0.646+0.030
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7170.601+0.116
TTM0.7230.601+0.122
YOY0.6680.576+0.092
5Y0.6760.577+0.099
10Y0.6460.572+0.074
1.4.2. Debt to Equity Ratio

Measures if B&S Group SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†B&S Group SA to the¬†Food Distribution industry mean.
  • A Debt to Equity ratio of 279.5% means that company has €2.79 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of B&S Group SA:

  • The MRQ is 2.795. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.869. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.795TTM2.869-0.074
TTM2.869YOY2.256+0.613
TTM2.8695Y2.432+0.437
5Y2.43210Y2.125+0.307
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7951.360+1.435
TTM2.8691.402+1.467
YOY2.2561.326+0.930
5Y2.4321.377+1.055
10Y2.1251.324+0.801

2. Market Valuation of B&S Group 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 B&S Group SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†B&S Group SA to the¬†Food Distribution industry mean.
  • A PE ratio of 2.91 means the investor is paying €2.91¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of B&S Group SA:

  • The EOD is 3.984. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.909. Based on the earnings, the company is cheap. +2
  • The TTM is 14.363. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.984MRQ2.909+1.075
MRQ2.909TTM14.363-11.454
TTM14.363YOY17.603-3.239
TTM14.3635Y19.519-5.156
5Y19.51910Y13.029+6.491
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD3.9846.159-2.175
MRQ2.9095.419-2.510
TTM14.3636.675+7.688
YOY17.6038.118+9.485
5Y19.51912.581+6.938
10Y13.02913.143-0.114
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of B&S Group SA:

  • The EOD is 1.476. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.078. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -6.993. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.476MRQ1.078+0.398
MRQ1.078TTM-6.993+8.071
TTM-6.993YOY-2.546-4.447
TTM-6.9935Y0.101-7.094
5Y0.10110Y-7.126+7.227
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.4760.760+0.716
MRQ1.0780.888+0.190
TTM-6.9931.358-8.351
YOY-2.5461.552-4.098
5Y0.1011.090-0.989
10Y-7.126-0.669-6.457
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of B&S Group SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Food Distribution industry mean).
  • A PB ratio of 1.19 means the investor is paying €1.19¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of B&S Group SA:

  • The EOD is 1.632. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.192. Based on the equity, the company is underpriced. +1
  • The TTM is 1.224. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.632MRQ1.192+0.440
MRQ1.192TTM1.224-0.033
TTM1.224YOY1.471-0.247
TTM1.2245Y2.055-0.830
5Y2.05510Y1.622+0.432
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.6321.112+0.520
MRQ1.1921.231-0.039
TTM1.2241.253-0.029
YOY1.4711.485-0.014
5Y2.0551.760+0.295
10Y1.6221.902-0.280
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of B&S Group 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--0.007-0.137+2077%0.011-38%-0.007+204%0.091-92%
Book Value Per Share--3.1003.1070%3.656-15%3.410-9%3.019+3%
Current Ratio--2.0311.999+2%2.0350%1.746+16%1.165+74%
Debt To Asset Ratio--0.7170.723-1%0.668+7%0.676+6%0.646+11%
Debt To Equity Ratio--2.7952.869-3%2.256+24%2.432+15%2.125+32%
Dividend Per Share--0.0600.030+100%0.044+35%0.032+87%0.067-10%
Eps--0.3180.140+128%0.077+312%0.111+185%0.153+108%
Free Cash Flow Per Share--0.8570.285+201%0.347+147%0.308+178%0.182+371%
Free Cash Flow To Equity Per Share--0.1160.010+1074%0.373-69%0.148-22%0.146-21%
Gross Profit Margin--0.845-3.223+481%0.795+6%0.008+10755%0.402+111%
Intrinsic Value_10Y_max--31.352--------
Intrinsic Value_10Y_min--26.334--------
Intrinsic Value_1Y_max--1.192--------
Intrinsic Value_1Y_min--1.169--------
Intrinsic Value_3Y_max--5.067--------
Intrinsic Value_3Y_min--4.807--------
Intrinsic Value_5Y_max--10.733--------
Intrinsic Value_5Y_min--9.835--------
Market Cap425937117.760+27%311035201.095323890680.474-4%454587690.225-32%591102867.012-47%452112204.906-31%
Net Profit Margin--0.0230.015+55%0.009+154%0.008+194%0.024-6%
Operating Margin--0.0430.033+30%0.019+127%0.014+202%0.030+44%
Operating Ratio--0.9570.966-1%0.730+31%0.427+124%0.611+57%
Pb Ratio1.632+27%1.1921.224-3%1.471-19%2.055-42%1.622-27%
Pe Ratio3.984+27%2.90914.363-80%17.603-83%19.519-85%13.029-78%
Price Per Share5.060+27%3.6953.803-3%5.370-31%7.007-47%5.362-31%
Price To Free Cash Flow Ratio1.476+27%1.078-6.993+749%-2.546+336%0.101+970%-7.126+761%
Price To Total Gains Ratio75.616+27%55.217-9.406+117%8.051+586%41.811+32%50.006+10%
Quick Ratio--0.7590.665+14%0.736+3%0.624+22%0.476+59%
Return On Assets--0.0290.014+114%0.010+179%0.010+186%0.020+42%
Return On Equity--0.1130.053+113%0.035+220%0.036+212%0.061+85%
Total Gains Per Share--0.067-0.107+259%0.055+21%0.025+168%0.158-58%
Usd Book Value--279170306.000282776264.700-1%331320587.825-16%308055682.525-9%272436670.347+2%
Usd Book Value Change Per Share--0.007-0.146+2077%0.012-38%-0.008+204%0.098-92%
Usd Book Value Per Share--3.3163.3230%3.910-15%3.647-9%3.229+3%
Usd Dividend Per Share--0.0640.032+100%0.048+35%0.034+87%0.071-10%
Usd Eps--0.3400.149+128%0.082+312%0.119+185%0.163+108%
Usd Free Cash Flow--77174576.20025613699.342+201%31634371.813+144%27809392.091+178%16410346.386+370%
Usd Free Cash Flow Per Share--0.9170.305+201%0.371+147%0.330+178%0.194+371%
Usd Free Cash Flow To Equity Per Share--0.1240.011+1074%0.399-69%0.158-22%0.157-21%
Usd Market Cap455624934.868+27%332714354.611346465860.903-4%486272452.234-32%632302736.843-47%483624425.588-31%
Usd Price Per Share5.413+27%3.9534.068-3%5.744-31%7.495-47%5.736-31%
Usd Profit--28590941.60013542402.000+111%10469688.750+173%9633397.290+197%13507322.132+112%
Usd Revenue--1243265243.200890442615.675+40%730269347.913+70%377060906.340+230%387852966.489+221%
Usd Total Gains Per Share--0.072-0.114+259%0.059+21%0.027+168%0.169-58%
 EOD+4 -4MRQTTM+29 -7YOY+21 -155Y+24 -1210Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of B&S Group SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.984
Price to Book Ratio (EOD)Between0-11.632
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.043
Quick Ratio (MRQ)Greater than10.759
Current Ratio (MRQ)Greater than12.031
Debt to Asset Ratio (MRQ)Less than10.717
Debt to Equity Ratio (MRQ)Less than12.795
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.029
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of B&S Group SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.642
Ma 20Greater thanMa 504.829
Ma 50Greater thanMa 1004.812
Ma 100Greater thanMa 2004.202
OpenGreater thanClose5.070
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets922,620
Total Liabilities661,640
Total Stockholder Equity236,753
 As reported
Total Liabilities 661,640
Total Stockholder Equity+ 236,753
Total Assets = 922,620

Assets

Total Assets922,620
Total Current Assets671,641
Long-term Assets250,979
Total Current Assets
Cash And Cash Equivalents 28,613
Net Receivables 222,451
Inventory 419,201
Other Current Assets 1,376
Total Current Assets  (as reported)671,641
Total Current Assets  (calculated)671,641
+/-0
Long-term Assets
Property Plant Equipment 122,976
Goodwill 77,908
Intangible Assets 37,036
Long-term Assets  (as reported)250,979
Long-term Assets  (calculated)237,920
+/- 13,059

Liabilities & Shareholders' Equity

Total Current Liabilities330,625
Long-term Liabilities331,015
Total Stockholder Equity236,753
Total Current Liabilities
Short-term Debt 95,875
Accounts payable 134,583
Other Current Liabilities 90,090
Total Current Liabilities  (as reported)330,625
Total Current Liabilities  (calculated)320,548
+/- 10,077
Long-term Liabilities
Long-term Liabilities  (as reported)331,015
Long-term Liabilities  (calculated)0
+/- 331,015
Total Stockholder Equity
Common Stock5,051
Retained Earnings 227,941
Accumulated Other Comprehensive Income 3,761
Total Stockholder Equity (as reported)236,753
Total Stockholder Equity (calculated)236,753
+/-0
Other
Cash and Short Term Investments 28,613
Common Stock Shares Outstanding 84,177
Current Deferred Revenue10,077
Liabilities and Stockholders Equity 922,620
Net Debt 306,525
Net Working Capital 341,016
Short Long Term Debt Total 335,138



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
> Total Assets 
409,589
0
0
0
464,525
0
0
549,358
0
0
563,845
653,575
653,575
797,186
0
927,016
0
914,513
0
844,518
0
807,485
0
833,222
0
857,716
0
1,004,521
935,815
935,815
987,730
987,730
922,620
922,620
922,620922,620987,730987,730935,815935,8151,004,5210857,7160833,2220807,4850844,5180914,5130927,0160797,186653,575653,575563,84500549,35800464,525000409,589
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
498,296
0
585,504
639,929
0
695,837
662,146
662,146
600,543
600,543
575,997
575,997
603,168
603,168
633,488
633,488
737,882
737,882
671,941
671,941
712,562
712,562
671,641
671,641
671,641671,641712,562712,562671,941671,941737,882737,882633,488633,488603,168603,168575,997575,997600,543600,543662,146662,146695,8370639,929585,5040498,2960000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
17,385
0
15,671
26,900
0
32,603
0
50,884
0
28,653
0
38,870
0
14,442
0
12,547
0
16,013
38,723
38,723
30,064
30,064
28,613
28,613
28,61328,61330,06430,06438,72338,72316,013012,547014,442038,870028,653050,884032,603026,90015,671017,3850000000000
       Net Receivables 
151,819
0
0
0
168,539
0
0
188,029
0
0
180,376
190,792
190,792
0
0
0
235,665
235,665
216,483
216,483
228,854
228,854
213,144
213,144
239,178
239,178
269,648
269,648
176,301
216,340
175,373
226,204
179,414
222,451
222,451179,414226,204175,373216,340176,301269,648269,648239,178239,178213,144213,144228,854228,854216,483216,483235,665235,665000190,792190,792180,37600188,02900168,539000151,819
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
214,208
0
190,792
275,650
0
231,311
32
260,601
0
216,483
0
269,334
0
213,144
0
304,717
0
269,648
40,039
40,039
50,831
50,831
44,413
1,376
1,37644,41350,83150,83140,03940,039269,6480304,7170213,1440269,3340216,4830260,60132231,3110275,650190,7920214,2080000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
65,549
0
68,071
157,257
0
231,179
0
252,367
0
243,975
0
231,488
0
230,054
0
224,228
0
266,639
263,874
263,874
275,168
275,168
250,979
250,979
250,979250,979275,168275,168263,874263,874266,6390224,2280230,0540231,4880243,9750252,3670231,1790157,25768,071065,5490000000000
       Property Plant Equipment 
28,669
0
0
0
28,103
0
0
27,881
0
0
25,935
28,025
28,025
31,033
0
104,278
110,810
110,810
105,775
105,775
103,402
103,402
104,148
104,148
98,758
98,758
119,410
119,410
127,910
127,910
126,395
126,395
122,976
122,976
122,976122,976126,395126,395127,910127,910119,410119,41098,75898,758104,148104,148103,402103,402105,775105,775110,810110,810104,278031,03328,02528,02525,9350027,8810028,10300028,669
       Goodwill 
9,424
0
0
0
7,205
0
0
18,104
0
0
18,104
18,104
18,104
59,915
0
60,172
0
65,656
0
65,793
0
62,337
0
63,608
0
65,092
0
88,827
79,470
79,470
78,642
78,642
77,908
77,908
77,90877,90878,64278,64279,47079,47088,827065,092063,608062,337065,793065,656060,172059,91518,10418,10418,1040018,104007,2050009,424
       Intangible Assets 
13,864
0
0
0
10,698
0
0
33,638
0
0
16,990
35,197
17,093
61,678
0
61,933
0
69,748
0
66,914
0
60,258
0
56,375
0
54,061
0
51,510
48,598
48,598
42,677
42,677
37,036
37,036
37,03637,03642,67742,67748,59848,59851,510054,061056,375060,258066,914069,748061,933061,67817,09335,19716,9900033,6380010,69800013,864
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
4,482
0
4,519
4,471
0
4,535
0
5,787
0
5,060
0
4,074
0
4,470
0
4,017
0
0
4,971
0
24,637
0
9,692
0
09,692024,63704,971004,01704,47004,07405,06005,78704,53504,4714,51904,4820000000000
> Total Liabilities 
253,756
0
0
0
270,167
0
0
319,318
0
0
321,875
409,556
409,556
524,091
0
638,018
0
622,746
0
555,783
0
500,583
0
566,141
0
554,445
0
682,857
628,818
628,818
719,717
719,717
662,222
661,640
661,640662,222719,717719,717628,818628,818682,8570554,4450566,1410500,5830555,7830622,7460638,0180524,091409,556409,556321,87500319,31800270,167000253,756
   > Total Current Liabilities 
238,817
0
0
0
257,175
0
0
288,830
0
0
293,486
384,848
384,848
431,354
0
477,826
450,095
450,095
377,190
377,190
338,477
338,477
406,291
406,291
262,729
262,729
379,233
379,233
316,254
316,254
363,152
363,152
328,896
330,625
330,625328,896363,152363,152316,254316,254379,233379,233262,729262,729406,291406,291338,477338,477377,190377,190450,095450,095477,8260431,354384,848384,848293,48600288,83000257,175000238,817
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
200,391
0
282,788
305,048
0
342,210
0
301,605
0
226,403
0
188,164
0
231,584
0
70,960
0
172,553
105,136
117,852
115,692
129,208
82,314
95,875
95,87582,314129,208115,692117,852105,136172,553070,9600231,5840188,1640226,4030301,6050342,2100305,048282,7880200,3910000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292,030
0
217,006
0
178,130
0
220,769
0
59,925
0
160,803
0
105,136
0
115,692
0
0
00115,6920105,1360160,803059,9250220,7690178,1300217,0060292,03000000000000000000
       Accounts payable 
54,721
0
0
0
52,004
0
0
52,270
0
0
55,802
68,488
68,488
69,630
0
88,072
104,620
104,620
93,344
93,344
102,477
102,477
100,967
100,967
106,652
106,652
138,544
138,544
137,519
137,519
163,919
163,919
134,583
134,583
134,583134,583163,919163,919137,519137,519138,544138,544106,652106,652100,967100,967102,477102,47793,34493,344104,620104,62088,072069,63068,48868,48855,8020052,2700052,00400054,721
       Other Current Liabilities 
26,658
0
0
0
23,783
0
0
33,100
0
0
22,249
33,572
19,024
29,989
0
26,949
32,606
25,686
36,992
24,667
36,411
27,315
65,508
60,676
75,326
66,169
59,683
68,136
73,599
60,883
83,541
58,239
111,999
90,090
90,090111,99958,23983,54160,88373,59968,13659,68366,16975,32660,67665,50827,31536,41124,66736,99225,68632,60626,949029,98919,02433,57222,2490033,1000023,78300026,658
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
28,389
0
24,708
92,737
0
160,192
0
172,651
0
178,593
0
162,106
0
159,850
0
291,716
0
303,624
312,564
312,564
356,565
356,565
333,326
331,015
331,015333,326356,565356,565312,564312,564303,6240291,7160159,8500162,1060178,5930172,6510160,192092,73724,708028,3890000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,124
0
55,223
0
42,727
0
46,769
0
38,437
0
32,934
0
45,999
0
77,333
0
0
0077,333045,999032,934038,437046,769042,727055,223042,12400000000000000000
> Total Stockholder Equity
144,530
0
0
0
178,780
0
0
197,508
230,040
0
201,528
214,383
214,383
233,985
0
246,609
0
242,671
0
234,655
0
256,375
0
233,760
0
264,164
0
277,179
281,876
281,876
244,629
244,629
236,753
236,753
236,753236,753244,629244,629281,876281,876277,1790264,1640233,7600256,3750234,6550242,6710246,6090233,985214,383214,383201,5280230,040197,50800178,780000144,530
   Common Stock
5,238
0
0
0
5,238
0
0
5,238
0
0
5,238
5,051
5,051
5,051
0
0
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,0515,0515,0515,0515,0515,0515,0515,0515,0515,0515,0515,0515,0515,0515,0515,0515,0515,051005,0515,0515,0515,238005,238005,2380005,238
   Retained Earnings 
119,116
0
0
0
152,062
0
0
191,878
0
0
196,370
209,482
209,482
229,474
0
0
236,704
236,704
228,466
228,466
255,618
255,618
232,135
232,135
259,319
259,319
264,254
264,254
269,405
269,405
235,691
235,691
227,941
227,941
227,941227,941235,691235,691269,405269,405264,254264,254259,319259,319232,135232,135255,618255,618228,466228,466236,704236,70400229,474209,482209,482196,37000191,87800152,062000119,116
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
255,503
0
-150
63,964
0
246,609
916
72,663
1,138
1,138
-4,294
73,525
-3,426
-3,426
-206
-206
7,874
7,874
7,420
7,420
0
3,887
0
0
003,88707,4207,4207,8747,874-206-206-3,426-3,42673,525-4,2941,1381,13872,663916246,609063,964-1500255,5030000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,219,794
Cost of Revenue-2,082,369
Gross Profit137,425137,425
 
Operating Income (+$)
Gross Profit137,425
Operating Expense-63,311
Operating Income74,11474,114
 
Operating Expense (+$)
Research Development0
Selling General Administrative55,046
Selling And Marketing Expenses8,265
Operating Expense63,31163,311
 
Net Interest Income (+$)
Interest Income0
Interest Expense-17,321
Other Finance Cost-17,321
Net Interest Income0
 
Pretax Income (+$)
Operating Income74,114
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)62,94185,287
EBIT - interestExpense = 56,793
49,256
51,081
Interest Expense17,321
Earnings Before Interest and Taxes (EBIT)74,11480,262
Earnings Before Interest and Taxes (EBITDA)110,867
 
After tax Income (+$)
Income Before Tax62,941
Tax Provision-0
Net Income From Continuing Ops062,941
Net Income33,760
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,145,680
Total Other Income/Expenses Net-11,1730
 

Technical Analysis of B&S Group SA
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 B&S Group SA. The general trend of B&S Group SA is BULLISH with 100.0% 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 B&S Group SA'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 (100.0%) Bearish trend (-100.0%)
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 B&S Group SA.

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

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

The bullish price targets are: 5.12 < 5.418 < 5.4267827094474.

The bearish price targets are: 4.6 > 3.969008056266 > 3.930238490099.

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B&S Group 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 B&S Group SA. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

B&S Group 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 B&S Group SA. The current macd is 0.04409211.

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

  • MACD line > signal line: The MACD line is above the signal 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 B&S Group SA price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for B&S Group SA. 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 B&S Group SA 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
B&S Group SA Daily Moving Average Convergence/Divergence (MACD) ChartB&S Group 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 B&S Group SA. The current adx is 22.17.

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 B&S Group SA 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.
B&S Group 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 B&S Group SA. The current sar is 4.6485744.

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
B&S Group 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 B&S Group SA. The current rsi is 64.64. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
B&S Group SA Daily Relative Strength Index (RSI) ChartB&S Group 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 B&S Group SA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
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 > 80: The STOCH %K is above 80 and overbought. +2
  • 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 B&S Group SA price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
B&S Group SA Daily Stochastic Oscillator ChartB&S Group 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 B&S Group SA. The current cci is 137.05.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
B&S Group SA Daily Commodity Channel Index (CCI) ChartB&S Group 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 B&S Group SA. The current cmo is 41.32.

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
B&S Group SA Daily Chande Momentum Oscillator (CMO) ChartB&S Group 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 B&S Group SA. The current willr is -8.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
B&S Group SA Daily Williams %R ChartB&S Group 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 B&S Group SA.

B&S Group 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 B&S Group SA. The current atr is 0.12835635.

B&S Group SA Daily Average True Range (ATR) ChartB&S Group 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 B&S Group SA. The current obv is -1,769,515.

B&S Group SA Daily On-Balance Volume (OBV) ChartB&S Group 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 B&S Group SA. The current mfi is 53.90.

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
B&S Group SA Daily Money Flow Index (MFI) ChartB&S Group SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for B&S Group 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
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI 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
STOCH 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).
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-05-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-24DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-29DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

B&S Group SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of B&S Group SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.642
Ma 20Greater thanMa 504.829
Ma 50Greater thanMa 1004.812
Ma 100Greater thanMa 2004.202
OpenGreater thanClose5.070
Total5/5 (100.0%)
Penke

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