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Celulosa Argentina SA
Buy, Hold or Sell?

Let's analyse Celulosa Argentina SA together

PenkeI guess you are interested in Celulosa Argentina 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 Celulosa Argentina 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 Celulosa Argentina SA (30 sec.)










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

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
77.3%

What is your share worth?

Current worth
ARS6.87
Expected worth in 1 year
ARS12.51
How sure are you?
81.8%

+ What do you gain per year?

Total Gains per Share
ARS5.69
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
ARS1,046.50
Expected price per share
ARS861.00 - ARS
How sure are you?
50%

1. Valuation of Celulosa Argentina SA (5 min.)




Live pricePrice per Share (EOD)

ARS1,046.50

Intrinsic Value Per Share

ARS32.93 - ARS39.33

Total Value Per Share

ARS39.80 - ARS46.20

2. Growth of Celulosa Argentina SA (5 min.)




Is Celulosa Argentina SA growing?

Current yearPrevious yearGrowGrow %
How rich?$76.3m$9m$35.1m79.5%

How much money is Celulosa Argentina SA making?

Current yearPrevious yearGrowGrow %
Making money$1m$626k$390.7k38.4%
Net Profit Margin4.9%3.5%--

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

3. Financial Health of Celulosa Argentina SA (5 min.)




4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#93 / 120

Most Revenue
#92 / 120

Most Profit
#70 / 120

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

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

What can you expect buying and holding a share of Celulosa Argentina SA?

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

Speculation

The Price per Share of Celulosa Argentina SA is ARS1,047. 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 Celulosa Argentina 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 Celulosa Argentina 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 ARS6.87. Based on the TTM, the Book Value Change Per Share is ARS1.41 per quarter. Based on the YOY, the Book Value Change Per Share is ARS0.14 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 ARS0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Celulosa Argentina SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.68-0.50-0.08-0.12-0.11-
Price to Earnings Ratio-149.59--807.37--167.21--194.77--176.68-
Price-to-Total Gains Ratio253.83-444.67-287.83-153.37-139.54-
Price to Book Ratio90.55-126.72-64.28-38.49-35.08-
Price-to-Total Gains Ratio253.83-444.67-287.83-153.37-139.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.15115
Number of shares868
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (868 shares)1.360.32
Gains per Year (868 shares)5.441.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105-501-9
2011003-8
3016504-7
40221005-6
50271506-5
60322008-4
70382509-3
804330010-2
904835011-1
10154400130

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 Share2.02.00.050.0%7.05.00.058.3%9.011.00.045.0%11.011.00.050.0%11.011.00.050.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%18.04.00.081.8%18.04.00.081.8%
Dividend per Share2.00.02.050.0%9.00.03.075.0%15.00.05.075.0%17.00.05.077.3%17.00.05.077.3%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%18.04.00.081.8%18.04.00.081.8%

Fundamentals of Celulosa Argentina SA

About Celulosa Argentina SA

Celulosa Argentina S.A. operates in the forest industry sector in Argentina, Uruguay, and internationally. The company offers printing and writing paper, tissue paper, and packaging paper under the BOREAL, BOREALCEL, BOOKCEL, SPRING CEL, PAINTCEL, and PAMPA brands. It is also involved in cellulosic Pulp, and wood and distribution business. Celulosa Argentina S.A. was founded in 1929 and is based in Buenos Aires, Argentina. Celulosa Argentina S.A. operates as a subsidiary of Tapebicua Investment Company S.L.

Fundamental data was last updated by Penke on 2024-05-27 10:26:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Celulosa Argentina SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Celulosa Argentina SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Celulosa Argentina SA to the¬†Paper & Paper Products industry mean.
  • A Net Profit Margin of -16.0%¬†means that¬†$-0.16 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Celulosa Argentina SA:

  • The MRQ is -16.0%. The company is making a huge loss. -2
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-16.0%TTM4.9%-20.9%
TTM4.9%YOY3.5%+1.3%
TTM4.9%5Y-3.4%+8.2%
5Y-3.4%10Y-2.5%-0.8%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.0%3.6%-19.6%
TTM4.9%3.2%+1.7%
YOY3.5%5.7%-2.2%
5Y-3.4%4.3%-7.7%
10Y-2.5%4.7%-7.2%
1.1.2. Return on Assets

Shows how efficient Celulosa Argentina SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Celulosa Argentina SA to the¬†Paper & Paper Products industry mean.
  • -4.0% Return on Assets means that¬†Celulosa Argentina SA generated¬†$-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Celulosa Argentina SA:

  • The MRQ is -4.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM2.0%-6.0%
TTM2.0%YOY0.6%+1.4%
TTM2.0%5Y-0.3%+2.3%
5Y-0.3%10Y-0.2%-0.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%0.5%-4.5%
TTM2.0%0.5%+1.5%
YOY0.6%1.5%-0.9%
5Y-0.3%1.1%-1.4%
10Y-0.2%1.0%-1.2%
1.1.3. Return on Equity

Shows how efficient Celulosa Argentina SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Celulosa Argentina SA to the¬†Paper & Paper Products industry mean.
  • -15.5% Return on Equity means Celulosa Argentina SA generated $-0.15¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Celulosa Argentina SA:

  • The MRQ is -15.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-15.5%TTM7.0%-22.5%
TTM7.0%YOY1.5%+5.5%
TTM7.0%5Y-2.8%+9.8%
5Y-2.8%10Y-1.8%-1.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%1.3%-16.8%
TTM7.0%1.3%+5.7%
YOY1.5%2.7%-1.2%
5Y-2.8%2.0%-4.8%
10Y-1.8%2.2%-4.0%

1.2. Operating Efficiency of Celulosa Argentina SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Celulosa Argentina SA is operating .

  • Measures how much profit Celulosa Argentina 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¬†Celulosa Argentina SA to the¬†Paper & Paper Products industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Celulosa Argentina SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.9%-5.9%
TTM5.9%YOY8.2%-2.3%
TTM5.9%5Y5.0%+0.9%
5Y5.0%10Y6.6%-1.6%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-7.6%
TTM5.9%1.6%+4.3%
YOY8.2%7.1%+1.1%
5Y5.0%6.4%-1.4%
10Y6.6%6.3%+0.3%
1.2.2. Operating Ratio

Measures how efficient Celulosa Argentina SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Paper & Paper Products industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are $1.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Celulosa Argentina SA:

  • The MRQ is 1.445. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.565. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.445TTM1.565-0.120
TTM1.565YOY1.697-0.132
TTM1.5655Y1.708-0.143
5Y1.70810Y1.695+0.013
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4451.579-0.134
TTM1.5651.539+0.026
YOY1.6971.195+0.502
5Y1.7081.239+0.469
10Y1.6951.132+0.563

1.3. Liquidity of Celulosa Argentina SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Celulosa Argentina SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Paper & Paper Products industry mean).
  • A Current Ratio of 0.84¬†means the company has $0.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Celulosa Argentina SA:

  • The MRQ is 0.839. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.812. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.812+0.027
TTM0.812YOY0.638+0.174
TTM0.8125Y0.630+0.182
5Y0.63010Y0.625+0.005
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8391.540-0.701
TTM0.8121.577-0.765
YOY0.6381.637-0.999
5Y0.6301.570-0.940
10Y0.6251.363-0.738
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Celulosa Argentina SA to the¬†Paper & Paper Products industry mean.
  • A Quick Ratio of 0.37¬†means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Celulosa Argentina SA:

  • The MRQ is 0.373. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.402. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.402-0.029
TTM0.402YOY0.344+0.058
TTM0.4025Y0.315+0.086
5Y0.31510Y0.313+0.002
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3730.690-0.317
TTM0.4020.600-0.198
YOY0.3440.797-0.453
5Y0.3150.724-0.409
10Y0.3130.669-0.356

1.4. Solvency of Celulosa Argentina SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Celulosa Argentina SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Celulosa Argentina SA to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.74¬†means that Celulosa Argentina SA assets are¬†financed with 73.6% credit (debt) and the remaining percentage (100% - 73.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Celulosa Argentina SA:

  • The MRQ is 0.736. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.736. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.736+0.001
TTM0.736YOY0.851-0.115
TTM0.7365Y0.802-0.067
5Y0.80210Y0.804-0.002
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7360.474+0.262
TTM0.7360.471+0.265
YOY0.8510.490+0.361
5Y0.8020.478+0.324
10Y0.8040.517+0.287
1.4.2. Debt to Equity Ratio

Measures if Celulosa Argentina SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Celulosa Argentina SA to the¬†Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 286.0% means that company has $2.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Celulosa Argentina SA:

  • The MRQ is 2.860. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.893. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.860TTM2.893-0.032
TTM2.893YOY6.081-3.188
TTM2.8935Y4.483-1.591
5Y4.48310Y4.607-0.123
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8600.894+1.966
TTM2.8930.895+1.998
YOY6.0810.866+5.215
5Y4.4830.970+3.513
10Y4.6071.200+3.407

2. Market Valuation of Celulosa Argentina 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 Celulosa Argentina SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Celulosa Argentina SA to the¬†Paper & Paper Products industry mean.
  • A PE ratio of -149.59 means the investor is paying $-149.59¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Celulosa Argentina SA:

  • The EOD is -251.478. Based on the earnings, the company is expensive. -2
  • The MRQ is -149.589. Based on the earnings, the company is expensive. -2
  • The TTM is -807.366. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-251.478MRQ-149.589-101.889
MRQ-149.589TTM-807.366+657.777
TTM-807.366YOY-167.208-640.158
TTM-807.3665Y-194.772-612.594
5Y-194.77210Y-176.678-18.094
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-251.4789.929-261.407
MRQ-149.5898.929-158.518
TTM-807.3666.464-813.830
YOY-167.2085.490-172.698
5Y-194.7728.272-203.044
10Y-176.67811.940-188.618
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 429.004. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 255.189. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 587.963. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD429.004MRQ255.189+173.815
MRQ255.189TTM587.963-332.774
TTM587.963YOY127.272+460.690
TTM587.9635Y143.078+444.885
5Y143.07810Y130.322+12.755
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD429.004-1.530+430.534
MRQ255.189-0.896+256.085
TTM587.9632.001+585.962
YOY127.2722.821+124.451
5Y143.0783.203+139.875
10Y130.3223.403+126.919
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Paper & Paper Products industry mean).
  • A PB ratio of 90.55 means the investor is paying $90.55¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Celulosa Argentina SA:

  • The EOD is 152.228. Based on the equity, the company is expensive. -2
  • The MRQ is 90.552. Based on the equity, the company is expensive. -2
  • The TTM is 126.717. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD152.228MRQ90.552+61.677
MRQ90.552TTM126.717-36.165
TTM126.717YOY64.278+62.438
TTM126.7175Y38.487+88.230
5Y38.48710Y35.084+3.403
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD152.2281.013+151.215
MRQ90.5521.015+89.537
TTM126.7170.980+125.737
YOY64.2781.040+63.238
5Y38.4871.142+37.345
10Y35.0841.297+33.787
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Celulosa Argentina 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--2.4011.409+70%0.137+1650%0.328+633%0.312+668%
Book Value Per Share--6.8753.980+73%0.816+742%1.249+450%1.156+495%
Current Ratio--0.8390.812+3%0.638+32%0.630+33%0.625+34%
Debt To Asset Ratio--0.7360.736+0%0.851-13%0.802-8%0.804-8%
Debt To Equity Ratio--2.8602.893-1%6.081-53%4.483-36%4.607-38%
Dividend Per Share--0.0510.014+260%0.004+1316%0.004+1300%0.003+1440%
Eps---1.0400.094-1209%0.056-1945%0.012-8631%0.015-7139%
Free Cash Flow Per Share--0.6100.421+45%0.159+284%0.134+356%0.124+392%
Free Cash Flow To Equity Per Share--0.6100.292+109%-0.079+113%0.032+1814%0.028+2045%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--39.325--------
Intrinsic Value_10Y_min--32.927--------
Intrinsic Value_1Y_max--1.251--------
Intrinsic Value_1Y_min--1.227--------
Intrinsic Value_3Y_max--5.808--------
Intrinsic Value_3Y_min--5.503--------
Intrinsic Value_5Y_max--12.837--------
Intrinsic Value_5Y_min--11.738--------
Market Cap10563162168832.000+41%6283626469830.0004607992744542.000+36%702413544625.848+795%1063462886108.508+491%966953513074.329+550%
Net Profit Margin---0.1600.049-430%0.035-555%-0.034-79%-0.025-84%
Operating Margin---0.059-100%0.082-100%0.050-100%0.066-100%
Operating Ratio--1.4451.565-8%1.697-15%1.708-15%1.695-15%
Pb Ratio152.228+41%90.552126.717-29%64.278+41%38.487+135%35.084+158%
Pe Ratio-251.478-68%-149.589-807.366+440%-167.208+12%-194.772+30%-176.678+18%
Price Per Share1046.500+41%622.500456.500+36%69.586+795%105.354+491%95.793+550%
Price To Free Cash Flow Ratio429.004+41%255.189587.963-57%127.272+101%143.078+78%130.322+96%
Price To Total Gains Ratio426.720+41%253.830444.674-43%287.826-12%153.374+65%139.542+82%
Quick Ratio--0.3730.402-7%0.344+8%0.315+18%0.313+19%
Return On Assets---0.0400.020-299%0.006-718%-0.003-92%-0.002-96%
Return On Equity---0.1550.070-322%0.015-1127%-0.028-82%-0.018-88%
Total Gains Per Share--2.4521.423+72%0.141+1641%0.331+640%0.316+677%
Usd Book Value--76332065.70044193802.675+73%9060395.850+742%13868577.800+450%12830637.700+495%
Usd Book Value Change Per Share--0.0030.002+70%0.000+1650%0.000+633%0.000+668%
Usd Book Value Per Share--0.0080.004+73%0.001+742%0.001+450%0.001+495%
Usd Dividend Per Share--0.0000.000+260%0.000+1316%0.000+1300%0.000+1440%
Usd Eps---0.0010.000-1209%0.000-1945%0.000-8631%0.000-7139%
Usd Free Cash Flow--6771450.4004676772.925+45%1761659.075+284%1485426.030+356%1377705.950+392%
Usd Free Cash Flow Per Share--0.0010.000+45%0.000+284%0.000+356%0.000+392%
Usd Free Cash Flow To Equity Per Share--0.0010.000+109%0.000+113%0.000+1814%0.000+2045%
Usd Market Cap11619478385.715+41%6911989116.8135068792018.996+36%772654899.088+795%1169809174.719+491%1063648864.382+550%
Usd Price Per Share1.151+41%0.6850.502+36%0.077+795%0.116+491%0.105+550%
Usd Profit---11551624.7001016857.050-1236%626090.575-1945%146719.760-7973%153369.200-7632%
Usd Revenue--72000738.70047383453.975+52%15728303.525+358%15754012.670+357%14625270.300+392%
Usd Total Gains Per Share--0.0030.002+72%0.000+1641%0.000+640%0.000+677%
 EOD+5 -3MRQTTM+23 -12YOY+23 -125Y+24 -1110Y+24 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-251.478
Price to Book Ratio (EOD)Between0-1152.228
Net Profit Margin (MRQ)Greater than0-0.160
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.373
Current Ratio (MRQ)Greater than10.839
Debt to Asset Ratio (MRQ)Less than10.736
Debt to Equity Ratio (MRQ)Less than12.860
Return on Equity (MRQ)Greater than0.15-0.155
Return on Assets (MRQ)Greater than0.05-0.040
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.666
Ma 20Greater thanMa 50888.050
Ma 50Greater thanMa 100807.210
Ma 100Greater thanMa 200748.205
OpenGreater thanClose985.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-02-282023-05-312023-08-312023-11-302024-02-29
Income before Tax  3,506,6401,260,8624,767,502-4,549,391218,11119,307,76319,525,874-27,295,502-7,769,628



Latest Balance Sheet

Balance Sheet of 2024-02-29. Currency in ARS. All numbers in thousands.

Summary
Total Assets263,304,300
Total Liabilities193,911,513
Total Stockholder Equity67,790,313
 As reported
Total Liabilities 193,911,513
Total Stockholder Equity+ 67,790,313
Total Assets = 263,304,300

Assets

Total Assets263,304,300
Total Current Assets92,016,875
Long-term Assets171,287,425
Total Current Assets
Cash And Cash Equivalents 9,143,183
Short-term Investments 3,313,734
Net Receivables 37,574,283
Inventory 24,063,332
Other Current Assets 9,138,410
Total Current Assets  (as reported)92,016,875
Total Current Assets  (calculated)83,232,942
+/- 8,783,933
Long-term Assets
Property Plant Equipment 141,749,527
Goodwill 520,991
Intangible Assets 40,337
Long-term Assets Other 18,109,682
Long-term Assets  (as reported)171,287,425
Long-term Assets  (calculated)160,420,537
+/- 10,866,888

Liabilities & Shareholders' Equity

Total Current Liabilities109,731,894
Long-term Liabilities84,179,619
Total Stockholder Equity67,790,313
Total Current Liabilities
Short Long Term Debt 41,570,006
Accounts payable 34,732,765
Other Current Liabilities 64
Total Current Liabilities  (as reported)109,731,894
Total Current Liabilities  (calculated)76,302,835
+/- 33,429,059
Long-term Liabilities
Long term Debt 43,806,171
Capital Lease Obligations Min Short Term Debt206,377
Long-term Liabilities  (as reported)84,179,619
Long-term Liabilities  (calculated)44,012,548
+/- 40,167,071
Total Stockholder Equity
Total Stockholder Equity (as reported)67,790,313
Total Stockholder Equity (calculated)0
+/- 67,790,313
Other
Capital Stock100,974
Common Stock Shares Outstanding 10,094,179
Net Debt 76,232,994
Net Invested Capital 153,166,458
Net Working Capital -17,715,019
Property Plant and Equipment Gross 162,445,228



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-30
> Total Assets 
10,828,511
13,181,022
16,582,386
18,417,520
20,663,223
22,187,054
22,339,428
23,854,757
25,896,014
29,026,885
30,712,426
32,318,162
34,812,982
38,021,169
40,097,212
48,165,863
57,715,723
69,058,805
84,330,161
108,413,696
144,014,054
263,304,300
263,304,300144,014,054108,413,69684,330,16169,058,80557,715,72348,165,86340,097,21238,021,16934,812,98232,318,16230,712,42629,026,88525,896,01423,854,75722,339,42822,187,05420,663,22318,417,52016,582,38613,181,02210,828,511
   > Total Current Assets 
3,411,196
3,619,407
4,094,288
4,440,485
5,186,618
5,835,135
5,753,020
6,335,895
6,850,762
8,117,139
10,294,236
9,899,788
10,656,563
11,808,494
12,018,165
14,421,831
17,413,704
21,758,356
27,859,549
37,880,601
49,055,388
92,016,875
92,016,87549,055,38837,880,60127,859,54921,758,35617,413,70414,421,83112,018,16511,808,49410,656,5639,899,78810,294,2368,117,1396,850,7626,335,8955,753,0205,835,1355,186,6184,440,4854,094,2883,619,4073,411,196
       Cash And Cash Equivalents 
289,602
121,406
358,509
199,318
160,501
211,157
467,467
531,558
559,197
672,509
603,379
812,479
974,581
767,800
1,251,592
1,939,611
1,848,339
2,335,389
2,906,381
2,908,686
5,785,257
9,143,183
9,143,1835,785,2572,908,6862,906,3812,335,3891,848,3391,939,6111,251,592767,800974,581812,479603,379672,509559,197531,558467,467211,157160,501199,318358,509121,406289,602
       Short-term Investments 
0
0
139
178
174
174
174
191
26,722
229
0
0
0
0
0
210,610
244,467
282,225
1,586,391
1,575,445
1,391,385
3,313,734
3,313,7341,391,3851,575,4451,586,391282,225244,467210,6100000022926,72219117417417417813900
       Net Receivables 
1,699,032
1,850,732
2,035,094
2,161,832
2,741,596
3,198,734
2,767,417
2,935,728
3,189,706
4,124,268
4,191,509
4,761,173
5,258,627
6,023,633
6,593,184
7,250,101
9,262,732
11,555,891
13,587,365
20,152,748
19,811,011
37,574,283
37,574,28319,811,01120,152,74813,587,36511,555,8919,262,7327,250,1016,593,1846,023,6335,258,6274,761,1734,191,5094,124,2683,189,7062,935,7282,767,4173,198,7342,741,5962,161,8322,035,0941,850,7321,699,032
       Inventory 
1,227,957
1,392,544
1,422,577
1,670,769
2,032,191
2,208,548
2,262,018
2,573,083
2,820,627
2,987,596
3,036,516
3,234,751
3,182,934
3,710,892
3,176,062
3,826,182
5,015,862
6,278,541
7,687,090
10,445,727
13,477,051
24,063,332
24,063,33213,477,05110,445,7277,687,0906,278,5415,015,8623,826,1823,176,0623,710,8923,182,9343,234,7513,036,5162,987,5962,820,6272,573,0832,262,0182,208,5482,032,1911,670,7691,422,5771,392,5441,227,957
       Other Current Assets 
194,605
38,721
35,817
291,229
252,330
216,696
256,118
295,526
254,720
332,766
2,462,832
1,091,385
1,240,421
1,306,169
997,327
1,405,937
1,042,304
1,306,310
2,092,322
2,797,995
5,589,131
9,138,410
9,138,4105,589,1312,797,9952,092,3221,306,3101,042,3041,405,937997,3271,306,1691,240,4211,091,3852,462,832332,766254,720295,526256,118216,696252,330291,22935,81738,721194,605
   > Long-term Assets 
0
710,832
12,488,098
13,977,035
15,476,605
16,351,919
16,586,408
17,518,862
19,045,252
20,909,746
20,418,190
22,418,374
24,156,419
26,212,675
28,079,047
33,744,032
40,302,019
47,300,449
56,470,612
70,533,095
94,958,666
171,287,425
171,287,42594,958,66670,533,09556,470,61247,300,44940,302,01933,744,03228,079,04726,212,67524,156,41922,418,37420,418,19020,909,74619,045,25217,518,86216,586,40816,351,91915,476,60513,977,03512,488,098710,8320
       Property Plant Equipment 
5,334,804
7,369,651
10,122,518
11,236,893
12,745,131
13,447,669
13,964,947
14,647,163
15,901,017
17,325,617
17,231,883
18,463,400
19,906,666
21,705,622
23,615,465
28,255,522
33,706,664
39,434,877
48,254,629
59,018,693
80,353,591
141,749,527
141,749,52780,353,59159,018,69348,254,62939,434,87733,706,66428,255,52223,615,46521,705,62219,906,66618,463,40017,231,88317,325,61715,901,01714,647,16313,964,94713,447,66912,745,13111,236,89310,122,5187,369,6515,334,804
       Goodwill 
5,699
88,970
99,566
108,652
123,893
134,056
142,798
152,385
168,616
188,622
0
0
59,962
66,828
80,065
96,434
0
135,688
171,536
212,605
297,219
520,991
520,991297,219212,605171,536135,688096,43480,06566,82859,96200188,622168,616152,385142,798134,056123,893108,65299,56688,9705,699
       Long Term Investments 
1,261
1,309
1,498
1,994
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,9941,4981,3091,261
       Intangible Assets 
2,301
2,618
2,969
5,417
3,673
4,295
4,534
4,643
5,141
5,363
5,606
5,604
5,714
7,417
8,454
8,508
10,600
8,385
14,429
17,719
21,343
40,337
40,33721,34317,71914,4298,38510,6008,5088,4547,4175,7145,6045,6065,3635,1414,6434,5344,2953,6735,4172,9692,6182,301
       Long-term Assets Other 
0
9,561,615
800,439
912,388
833,543
909,190
1,019,686
1,760,231
1,962,215
2,263,233
2,420,826
2,621,382
2,804,107
3,060,493
3,577,688
4,509,258
5,543,935
4,997,135
4,880,202
6,621,958
9,939,108
18,109,682
18,109,6829,939,1086,621,9584,880,2024,997,1355,543,9354,509,2583,577,6883,060,4932,804,1072,621,3822,420,8262,263,2331,962,2151,760,2311,019,686909,190833,543912,388800,4399,561,6150
> Total Liabilities 
9,638,498
9,914,241
12,075,321
14,787,470
16,010,070
17,049,175
18,108,176
19,601,734
21,275,186
24,215,701
26,092,780
27,160,592
28,887,703
31,063,769
35,325,864
40,923,773
49,280,128
56,560,944
63,642,779
82,943,696
98,859,486
193,911,513
193,911,51398,859,48682,943,69663,642,77956,560,94449,280,12840,923,77335,325,86431,063,76928,887,70327,160,59226,092,78024,215,70121,275,18619,601,73418,108,17617,049,17516,010,07014,787,47012,075,3219,914,2419,638,498
   > Total Current Liabilities 
5,167,129
7,481,809
8,493,740
11,071,064
11,655,886
9,046,413
10,562,381
11,873,209
11,777,997
14,673,064
16,469,445
14,675,731
16,174,364
17,838,025
19,687,890
22,089,862
27,879,817
32,828,227
37,244,731
49,260,229
55,029,542
109,731,894
109,731,89455,029,54249,260,22937,244,73132,828,22727,879,81722,089,86219,687,89017,838,02516,174,36414,675,73116,469,44514,673,06411,777,99711,873,20910,562,3819,046,41311,655,88611,071,0648,493,7407,481,8095,167,129
       Short-term Debt 
1,854,830
4,543,953
5,036,473
6,499,781
6,675,755
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000006,675,7556,499,7815,036,4734,543,9531,854,830
       Short Long Term Debt 
1,854,830
4,543,953
5,036,473
6,499,781
6,675,755
4,045,069
5,171,433
5,913,283
5,539,582
7,093,174
6,340,283
3,573,272
5,620,793
6,550,660
5,797,671
3,842,152
7,668,535
9,879,639
13,584,160
17,645,247
18,763,067
41,570,006
41,570,00618,763,06717,645,24713,584,1609,879,6397,668,5353,842,1525,797,6716,550,6605,620,7933,573,2726,340,2837,093,1745,539,5825,913,2835,171,4334,045,0696,675,7556,499,7815,036,4734,543,9531,854,830
       Accounts payable 
1,865,609
1,817,230
1,950,735
2,781,177
3,131,731
3,244,363
3,190,027
3,406,492
3,744,273
4,439,551
5,092,554
5,882,144
5,858,672
6,210,435
7,095,244
11,555,400
9,884,374
10,162,711
12,538,884
16,542,308
16,631,023
34,732,765
34,732,76516,631,02316,542,30812,538,88410,162,7119,884,37411,555,4007,095,2446,210,4355,858,6725,882,1445,092,5544,439,5513,744,2733,406,4923,190,0273,244,3633,131,7312,781,1771,950,7351,817,2301,865,609
       Other Current Liabilities 
324,606
31
31
5,891
646,410
481,846
598,469
839,800
574,288
1,035,724
1,676,187
1,233,750
1,430,816
1,672,041
3,003,133
611,815
2,750,559
2,750,919
2,728,312
2,654,132
64
64
64642,654,1322,728,3122,750,9192,750,559611,8153,003,1331,672,0411,430,8161,233,7501,676,1871,035,724574,288839,800598,469481,846646,4105,8913131324,606
   > Long-term Liabilities 
0
2,432,432
3,581,581
3,716,406
4,354,184
8,002,762
7,545,795
7,728,525
9,497,189
9,542,637
9,623,335
12,484,861
12,713,339
13,225,744
15,637,974
18,833,911
21,400,311
23,732,717
26,398,048
33,683,467
43,829,944
84,179,619
84,179,61943,829,94433,683,46726,398,04823,732,71721,400,31118,833,91115,637,97413,225,74412,713,33912,484,8619,623,3359,542,6379,497,1897,728,5257,545,7958,002,7624,354,1843,716,4063,581,5812,432,4320
       Capital Lease Obligations 
0
0
204
53,212
71,204
59,632
50,747
38,225
32,846
29,862
27,538
25,912
60,091
55,543
52,310
48,416
49,566
97,556
49,050
131,311
122,496
206,377
206,377122,496131,31149,05097,55649,56648,41652,31055,54360,09125,91227,53829,86232,84638,22550,74759,63271,20453,21220400
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,283
0
0
0
0003,283000000000000000000
> Total Stockholder Equity
1,122,959
3,197,537
4,429,666
3,527,159
4,548,674
5,028,462
4,124,902
4,132,614
4,488,723
4,664,610
4,465,155
4,996,883
5,757,431
6,774,967
4,560,321
6,993,705
8,129,497
12,128,870
20,242,397
24,806,853
44,473,915
67,790,313
67,790,31344,473,91524,806,85320,242,39712,128,8708,129,4976,993,7054,560,3216,774,9675,757,4314,996,8834,465,1554,664,6104,488,7234,132,6144,124,9025,028,4624,548,6743,527,1594,429,6663,197,5371,122,959
   Common Stock
100,942
100,942
100,942
100,942
100,942
100,942
100,942
100,942
100,942
100,942
100,942
100,942
100,942
100,942
100,942
10,289,339
100,942
100,942
100,942
100,942
0
0
00100,942100,942100,942100,94210,289,339100,942100,942100,942100,942100,942100,942100,942100,942100,942100,942100,942100,942100,942100,942100,942
   Retained Earnings -78,292,608-38,674,024-33,516,232-26,695,500-23,812,153-22,523,883-19,134,921-16,638,862-12,472,659-11,524,358-10,700,642-9,403,389-7,849,308-6,729,043-6,009,579-5,350,981-3,886,774-3,715,972-3,950,720-2,328,316-1,434,458-5,072,563
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
6,094,580
4,531,021
6,509,310
7,215,728
8,163,672
8,814,262
9,374,909
10,041,219
11,116,792
12,412,944
13,767,570
15,596,551
17,180,815
19,146,652
21,098,209
15,839,287
30,552,406
35,840,049
46,836,923
58,222,111
0
0
0058,222,11146,836,92335,840,04930,552,40615,839,28721,098,20919,146,65217,180,81515,596,55113,767,57012,412,94411,116,79210,041,2199,374,9098,814,2628,163,6727,215,7286,509,3104,531,0216,094,580



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-05-31)

Gross Profit (+$)
totalRevenue87,094,767
Cost of Revenue-69,535,274
Gross Profit17,559,49317,559,493
 
Operating Income (+$)
Gross Profit17,559,493
Operating Expense-78,050,430
Operating Income9,044,337-60,490,937
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,436,462
Selling And Marketing Expenses0
Operating Expense78,050,4303,436,462
 
Net Interest Income (+$)
Interest Income250,783
Interest Expense-5,873,872
Other Finance Cost-164,129
Net Interest Income-5,787,218
 
Pretax Income (+$)
Operating Income9,044,337
Net Interest Income-5,787,218
Other Non-Operating Income Expenses0
Income Before Tax (EBT)13,006,8159,044,337
EBIT - interestExpense = 3,279,115
13,009,264
14,826,517
Interest Expense5,873,872
Earnings Before Interest and Taxes (EBIT)9,152,98718,880,687
Earnings Before Interest and Taxes (EBITDA)19,422,520
 
After tax Income (+$)
Income Before Tax13,006,815
Tax Provision-4,056,619
Net Income From Continuing Ops8,950,1968,950,196
Net Income8,952,645
Net Income Applicable To Common Shares8,952,616
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,242,143
Total Other Income/Expenses Net05,787,218
 

Technical Analysis of Celulosa Argentina 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 Celulosa Argentina SA. The general trend of Celulosa Argentina 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 Celulosa Argentina 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 Celulosa Argentina SA.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 994.00 > 865.00 > 861.00.

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Celulosa Argentina 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 Celulosa Argentina 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

Celulosa Argentina 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 Celulosa Argentina SA. The current macd is 45.78.

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 Celulosa Argentina 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 Celulosa Argentina 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 Celulosa Argentina 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
Celulosa Argentina SA Daily Moving Average Convergence/Divergence (MACD) ChartCelulosa Argentina 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 Celulosa Argentina SA. The current adx is 43.22.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Celulosa Argentina SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Celulosa Argentina 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 Celulosa Argentina SA. The current sar is 844.48.

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
Celulosa Argentina 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 Celulosa Argentina SA. The current rsi is 74.67. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Celulosa Argentina SA Daily Relative Strength Index (RSI) ChartCelulosa Argentina 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 Celulosa Argentina 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 Celulosa Argentina SA price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Celulosa Argentina SA Daily Stochastic Oscillator ChartCelulosa Argentina 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 Celulosa Argentina SA. The current cci is 190.05.

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
Celulosa Argentina SA Daily Commodity Channel Index (CCI) ChartCelulosa Argentina 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 Celulosa Argentina SA. The current cmo is 56.49.

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
Celulosa Argentina SA Daily Chande Momentum Oscillator (CMO) ChartCelulosa Argentina 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 Celulosa Argentina SA. The current willr is -19.88847584.

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
Celulosa Argentina SA Daily Williams %R ChartCelulosa Argentina 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 Celulosa Argentina SA.

Celulosa Argentina 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 Celulosa Argentina SA. The current atr is 52.55.

Celulosa Argentina SA Daily Average True Range (ATR) ChartCelulosa Argentina 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 Celulosa Argentina SA. The current obv is 4,141,251.

Celulosa Argentina SA Daily On-Balance Volume (OBV) ChartCelulosa Argentina 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 Celulosa Argentina SA. The current mfi is 73.10.

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
Celulosa Argentina SA Daily Money Flow Index (MFI) ChartCelulosa Argentina SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Celulosa Argentina 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
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH 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).
2024-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR 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
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-20DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08DMI 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
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Celulosa Argentina SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.666
Ma 20Greater thanMa 50888.050
Ma 50Greater thanMa 100807.210
Ma 100Greater thanMa 200748.205
OpenGreater thanClose985.000
Total4/5 (80.0%)
Penke

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