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Compagnie d Entreprises CFE SA
Buy, Hold or Sell?

Let's analyse Cfe together

PenkeI guess you are interested in Compagnie d Entreprises CFE 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 Compagnie d Entreprises CFE 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 Cfe (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
€8.96
Expected worth in 1 year
€8.96
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
€7.16
Expected price per share
€6.2 - €8.3388070114943
How sure are you?
50%

1. Valuation of Cfe (5 min.)




Live pricePrice per Share (EOD)

€7.16

2. Growth of Cfe (5 min.)




Is Cfe growing?

Current yearPrevious yearGrowGrow %
How rich?$242.8m$242.8m0.000.0%

How much money is Cfe making?

Current yearPrevious yearGrowGrow %
Making money$24.6m$248.1m-$223.4m-906.2%
Net Profit Margin1.8%19.7%--

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

3. Financial Health of Cfe (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#247 / 668

Most Revenue
#76 / 668

Most Profit
#123 / 668

Most Efficient
#356 / 668

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

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

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

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

Speculation

The Price per Share of Cfe is €7.16. 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 Cfe.
  • 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 Cfe, 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 €8.96. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €-68.31 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cfe.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.9813.7%0.9813.7%9.90138.3%5.1571.9%6.2387.0%
Usd Book Value Change Per Share0.000.0%0.000.0%-73.89-1,032.0%-12.89-180.0%-4.25-59.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.608.4%1.3919.5%
Usd Total Gains Per Share0.000.0%0.000.0%-73.89-1,032.0%-12.29-171.6%-2.86-39.9%
Usd Price Per Share8.25-8.25-10.32-69.42-89.41-
Price to Earnings Ratio8.39-8.39-1.04-16.33-15.63-
Price-to-Total Gains Ratio-0.14-22.77-19.35-
Price to Book Ratio0.85-0.85-1.07-1.22-1.45-
Price-to-Total Gains Ratio-0.14-22.77-19.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.744972
Number of shares129
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.60
Usd Book Value Change Per Share0.00-12.89
Usd Total Gains Per Share0.00-12.29
Gains per Quarter (129 shares)0.00-1,584.85
Gains per Year (129 shares)0.00-6,339.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-10311-6650-6349
200-10622-13301-12688
300-10933-19951-19027
400-101244-26602-25366
500-101555-33252-31705
600-101866-39903-38044
700-102177-46553-44383
800-102489-53204-50722
900-102800-59854-57061
1000-103111-66505-63400

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.01.04.079.2%
Book Value Change Per Share0.00.01.00.0%1.01.01.033.3%3.01.01.060.0%8.01.01.080.0%21.02.01.087.5%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%21.00.03.087.5%
Total Gains per Share0.00.01.00.0%1.01.01.033.3%3.01.01.060.0%8.01.01.080.0%21.02.01.087.5%

Fundamentals of Cfe

About Compagnie d Entreprises CFE SA

Compagnie d'Entreprises CFE SA operates in real estate, multitechnics, construction and renovation, and sustainable investment businesses in Belgium, Poland, Luxembourg, and internationally. Its Real Estate Development segment develops real estate projects. The company's Multitechnics segment provides engineering, design, installation, and maintenance solutions for commercial electricity, and heating, ventilation, and air conditioning to offices, schools, and healthcare sectors; and industrial automations services, including robotization and automation, and manufacturing operations management. This segment also offers track and catenary installation, and signaling works; and energy transport and public lighting services. Its Construction & Renovation segment builds and refurbishes office buildings, residential properties, hotels, schools, universities, car parks, shopping and leisure centers, hospitals, and industrial buildings. The Sustainable Investments segment develops greenfield projects for developing ports and related industrial zones, as well as battery parks; and develops and operates offshore wind farms. The company was incorporated in 1880 and is headquartered in Brussels, Belgium. Compagnie d'Entreprises CFE SA is a subsidiary of Ackermans & van Haaren SA.

Fundamental data was last updated by Penke on 2024-03-19 05:36:03.

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
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.

1.1. Profitability of Compagnie d Entreprises CFE SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cfe to the Engineering & Construction industry mean.
  • A Net Profit Margin of 1.8% 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 Compagnie d Entreprises CFE SA:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY19.7%-17.8%
TTM1.8%5Y8.9%-7.1%
5Y8.9%10Y7.1%+1.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.3%-0.5%
TTM1.8%2.2%-0.4%
YOY19.7%2.4%+17.3%
5Y8.9%2.3%+6.6%
10Y7.1%2.9%+4.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cfe to the Engineering & Construction industry mean.
  • 2.2% Return on Assets means that Cfe generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY21.6%-19.5%
TTM2.2%5Y6.1%-3.9%
5Y6.1%10Y5.0%+1.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.7%+1.5%
TTM2.2%0.7%+1.5%
YOY21.6%0.7%+20.9%
5Y6.1%0.7%+5.4%
10Y5.0%1.0%+4.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cfe to the Engineering & Construction industry mean.
  • 9.6% Return on Equity means Cfe generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY102.1%-92.5%
TTM9.6%5Y26.1%-16.5%
5Y26.1%10Y18.7%+7.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%2.2%+7.4%
TTM9.6%2.2%+7.4%
YOY102.1%2.1%+100.0%
5Y26.1%2.1%+24.0%
10Y18.7%2.5%+16.2%

1.2. Operating Efficiency of Compagnie d Entreprises CFE SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cfe is operating .

  • Measures how much profit Cfe 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 Cfe to the Engineering & Construction industry mean.
  • An Operating Margin of 2.6% means the company generated €0.03  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 2.6%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY-1.1%+3.7%
TTM2.6%5Y0.5%+2.1%
5Y0.5%10Y4.2%-3.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%4.3%-1.7%
TTM2.6%2.8%-0.2%
YOY-1.1%3.6%-4.7%
5Y0.5%3.9%-3.4%
10Y4.2%3.6%+0.6%
1.2.2. Operating Ratio

Measures how efficient Cfe is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 0.974. The company is less efficient in keeping operating costs low.
  • The TTM is 0.974. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.9740.000
TTM0.974YOY1.011-0.037
TTM0.9745Y0.996-0.022
5Y0.99610Y0.977+0.018
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9741.768-0.794
TTM0.9741.740-0.766
YOY1.0111.676-0.665
5Y0.9961.538-0.542
10Y0.9771.303-0.326

1.3. Liquidity of Compagnie d Entreprises CFE SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.100-1.100
TTM-5Y0.772-0.772
5Y0.77210Y0.866-0.094
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.296-1.296
TTM-1.309-1.309
YOY1.1001.327-0.227
5Y0.7721.365-0.593
10Y0.8661.305-0.439
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cfe to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.660-0.660
TTM-5Y0.559-0.559
5Y0.55910Y0.695-0.136
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.677-0.677
TTM-0.740-0.740
YOY0.6600.892-0.232
5Y0.5590.914-0.355
10Y0.6950.937-0.242

1.4. Solvency of Compagnie d Entreprises CFE SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cfe to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.79 means that Cfe assets are financed with 78.8% credit (debt) and the remaining percentage (100% - 78.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 0.788. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.788. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.7880.000
TTM0.788YOY0.7880.000
TTM0.7885Y0.703+0.085
5Y0.70310Y0.681+0.022
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7880.626+0.162
TTM0.7880.627+0.161
YOY0.7880.613+0.175
5Y0.7030.608+0.095
10Y0.6810.599+0.082
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cfe to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 352.7% means that company has €3.53 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 3.527. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.527. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.527TTM3.5270.000
TTM3.527YOY3.718-0.191
TTM3.5275Y2.557+0.970
5Y2.55710Y2.253+0.304
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5271.632+1.895
TTM3.5271.627+1.900
YOY3.7181.598+2.120
5Y2.5571.587+0.970
10Y2.2531.680+0.573

2. Market Valuation of Compagnie d Entreprises CFE 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 Cfe generates.

  • Above 15 is considered overpriced but always compare Cfe to the Engineering & Construction industry mean.
  • A PE ratio of 8.39 means the investor is paying €8.39 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compagnie d Entreprises CFE SA:

  • The EOD is 7.872. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.389. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.389. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.872MRQ8.389-0.517
MRQ8.389TTM8.3890.000
TTM8.389YOY1.042+7.347
TTM8.3895Y16.334-7.945
5Y16.33410Y15.629+0.705
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD7.8728.391-0.519
MRQ8.3897.851+0.538
TTM8.3898.459-0.070
YOY1.0429.175-8.133
5Y16.33412.216+4.118
10Y15.62915.189+0.440
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Compagnie d Entreprises CFE SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.593-2.593
TTM-5Y4.087-4.087
5Y4.08710Y9.455-5.368
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.200-1.200
TTM-0.114-0.114
YOY2.5930.845+1.748
5Y4.0870.060+4.027
10Y9.455-0.245+9.700
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.85 means the investor is paying €0.85 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Compagnie d Entreprises CFE SA:

  • The EOD is 0.799. Based on the equity, the company is cheap. +2
  • The MRQ is 0.852. Based on the equity, the company is cheap. +2
  • The TTM is 0.852. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.799MRQ0.852-0.052
MRQ0.852TTM0.8520.000
TTM0.852YOY1.065-0.213
TTM0.8525Y1.216-0.364
5Y1.21610Y1.446-0.230
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.7991.198-0.399
MRQ0.8521.120-0.268
TTM0.8521.124-0.272
YOY1.0651.187-0.122
5Y1.2161.337-0.121
10Y1.4461.720-0.274
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compagnie d Entreprises CFE 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%-68.3120%-11.9150%-3.9320%
Book Value Per Share--8.9578.9570%8.9570%47.204-81%53.952-83%
Current Ratio----0%1.100-100%0.772-100%0.866-100%
Debt To Asset Ratio--0.7880.7880%0.7880%0.703+12%0.681+16%
Debt To Equity Ratio--3.5273.5270%3.718-5%2.557+38%2.253+57%
Dividend Per Share----0%-0%0.557-100%1.289-100%
Eps--0.9100.9100%9.151-90%4.757-81%5.757-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap178443668.000-7%191270602.530191270602.5300%239150923.740-20%1623685941.934-88%2091920382.261-91%
Net Profit Margin--0.0180.0180%0.197-91%0.089-80%0.071-74%
Operating Margin--0.0260.0260%-0.011+140%0.005+396%0.042-38%
Operating Ratio--0.9740.9740%1.011-4%0.996-2%0.9770%
Pb Ratio0.799-7%0.8520.8520%1.065-20%1.216-30%1.446-41%
Pe Ratio7.872-7%8.3898.3890%1.042+705%16.334-49%15.629-46%
Price Per Share7.160-7%7.6307.6300%9.540-20%64.174-88%82.654-91%
Price To Free Cash Flow Ratio----0%2.593-100%4.087-100%9.455-100%
Quick Ratio----0%0.660-100%0.559-100%0.695-100%
Return On Assets--0.0220.0220%0.216-90%0.061-65%0.050-57%
Return On Equity--0.0960.0960%1.021-91%0.261-63%0.187-49%
Total Gains Per Share----0%-68.3120%-11.3580%-2.6430%
Usd Book Value--242869774.200242869774.2000%242869774.2000%1291622490.240-81%1476872485.180-84%
Usd Book Value Change Per Share----0%-73.8940%-12.8890%-4.2530%
Usd Book Value Per Share--9.6889.6880%9.6880%51.061-81%58.360-83%
Usd Dividend Per Share----0%-0%0.603-100%1.394-100%
Usd Eps--0.9840.9840%9.899-90%5.146-81%6.227-84%
Usd Free Cash Flow----0%99773844.600-100%298652826.860-100%217304768.230-100%
Usd Market Cap193022515.676-7%206897410.757206897410.7570%258689554.210-20%1756341083.390-88%2262830277.492-91%
Usd Price Per Share7.745-7%8.2538.2530%10.319-20%69.417-88%89.407-91%
Usd Profit--24662760.00024662760.0000%248149551.900-90%129730228.060-81%157374477.770-84%
Usd Revenue--1350502450.0001350502450.0000%1262582955.700+7%1772341436.044-24%2644386558.492-49%
Usd Total Gains Per Share----0%-73.8940%-12.2860%-2.8590%
 EOD+3 -3MRQTTM+0 -0YOY+7 -135Y+6 -2010Y+5 -21

3.2. Fundamental Score

Let's check the fundamental score of Compagnie d Entreprises CFE SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.872
Price to Book Ratio (EOD)Between0-10.799
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.026
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.788
Debt to Equity Ratio (MRQ)Less than13.527
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Compagnie d Entreprises CFE SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.145
Ma 20Greater thanMa 507.352
Ma 50Greater thanMa 1007.565
Ma 100Greater thanMa 2007.542
OpenGreater thanClose7.220
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income Tax Expense  38,619-26,87011,74968212,431-3,4698,962-31,762-22,800



Latest Balance Sheet

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

Summary
Total Assets-
Total Liabilities-
Total Stockholder Equity236,800
 As reported
Total Liabilities -
Total Stockholder Equity+ 236,800
Total Assets = -

Assets

Total Assets-
Total Current Assets-
Long-term Assets304,400
Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 95,100
Goodwill 23,900
Long-term Assets  (as reported)304,400
Long-term Assets  (calculated)119,000
+/- 185,400

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity236,800
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)236,800
Total Stockholder Equity (calculated)0
+/- 236,800
Other



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
66,652,600
1,758,181
1,715,533
1,653,329
832,619
1,055,137
1,223,230
1,353,243
1,684,221
1,710,812
1,880,984
2,204,096
2,399,557
4,160,919
4,215,452
4,302,159
4,328,219
4,646,893
4,948,951
5,112,632
5,195,875
5,300,378
1,059,767
0
01,059,7675,300,3785,195,8755,112,6324,948,9514,646,8934,328,2194,302,1594,215,4524,160,9192,399,5572,204,0961,880,9841,710,8121,684,2211,353,2431,223,2301,055,137832,6191,653,3291,715,5331,758,18166,652,600
   > Total Current Assets 
0
0
0
0
0
669,552
778,311
857,861
1,091,480
1,030,290
1,026,666
1,190,753
1,263,995
1,909,215
2,031,971
1,896,488
1,928,002
1,831,442
1,859,102
1,861,464
1,901,937
689,760
685,937
0
0685,937689,7601,901,9371,861,4641,859,1021,831,4421,928,0021,896,4882,031,9711,909,2151,263,9951,190,7531,026,6661,030,2901,091,480857,861778,311669,55200000
       Cash And Cash Equivalents 
982,300
33,209
34,673
23,994
64,461
88,356
140,724
141,470
201,164
170,546
175,518
208,347
260,602
474,793
703,501
491,952
612,155
523,018
388,346
612,206
759,695
143,587
127,149
0
0127,149143,587759,695612,206388,346523,018612,155491,952703,501474,793260,602208,347175,518170,546201,164141,470140,72488,35664,46123,99434,67333,209982,300
       Short-term Investments 
1,359,300
32,476
13,095
32,417
34,017
55
5,780
57
18
209
55
1,759
153
594
4,687
70
48
34
0
-77,216
2,900
15,691
206
0
020615,6912,900-77,21603448704,6875941531,7595520918575,7805534,01732,41713,09532,4761,359,300
       Net Receivables 
37,819,000
1,035,188
994,620
1,015,383
348,517
465,553
520,380
617,609
710,462
674,327
661,292
761,407
732,466
1,116,915
1,082,504
944,949
1,160,306
1,098,842
1,261,298
1,007,698
867,761
281,256
284,608
0
0284,608281,256867,7611,007,6981,261,2981,098,8421,160,306944,9491,082,5041,116,915732,466761,407661,292674,327710,462617,609520,380465,553348,5171,015,383994,6201,035,18837,819,000
       Other Current Assets 
146,100
5,839
4,113
7,976
26,548
485,889
533,617
638,687
763,163
712,684
690,527
821,797
816,706
1,217,945
1,218,505
1,326,520
1,220,963
1,169,425
1,341,867
78,948
89,916
104,536
105,713
0
0105,713104,53689,91678,9481,341,8671,169,4251,220,9631,326,5201,218,5051,217,945816,706821,797690,527712,684763,163638,687533,617485,88926,5487,9764,1135,839146,100
   > Long-term Assets 
0
0
0
0
0
385,585
444,919
495,382
592,741
680,522
854,318
1,013,343
1,135,562
2,251,704
2,183,481
2,405,671
2,400,217
2,815,451
3,089,849
3,251,168
3,293,938
4,610,618
373,830
304,400
304,400373,8304,610,6183,293,9383,251,1683,089,8492,815,4512,400,2172,405,6712,183,4812,251,7041,135,5621,013,343854,318680,522592,741495,382444,919385,58500000
       Property Plant Equipment 
8,801,800
212,825
247,485
234,956
234,316
305,904
379,907
414,085
500,844
600,858
750,470
899,618
980,434
1,753,779
1,503,275
1,727,679
1,683,304
2,138,208
2,390,236
2,615,164
2,515,052
82,283
77,709
95,100
95,10077,70982,2832,515,0522,615,1642,390,2362,138,2081,683,3041,727,6791,503,2751,753,779980,434899,618750,470600,858500,844414,085379,907305,904234,316234,956247,485212,8258,801,800
       Goodwill 
87,600
3,745
4,071
4,253
4,198
8,152
9,665
22,080
27,917
25,791
27,893
28,725
33,401
291,873
177,082
175,222
175,169
184,930
177,127
177,127
172,127
23,763
23,723
23,900
23,90023,72323,763172,127177,127177,127184,930175,169175,222177,082291,87333,40128,72527,89325,79127,91722,0809,6658,1524,1984,2534,0713,74587,600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
271,273
268,631
280,878
295,331
147,611
161,549
251,566
0
0
0
0
0000251,566161,549147,611295,331280,878268,631271,2730000000000000
       Intangible Assets 
178,100
5,906
6,621
7,408
7,201
2,227
3,887
4,535
5,929
6,913
8,752
9,839
12,651
19,204
98,491
97,886
95,441
91,343
89,588
90,261
283,386
25,706
26,070
0
026,07025,706283,38690,26189,58891,34395,44197,88698,49119,20412,6519,8398,7526,9135,9294,5353,8872,2277,2017,4086,6215,906178,100
       Long-term Assets Other 
0
0
0
0
0
43,582
42,499
53,501
48,908
43,362
20,801
19,749
58,363
94,643
111,979
128,151
148,487
149,371
332,989
16,630
-157,075
4,287,499
-12,064
-304,400
-304,400-12,0644,287,499-157,07516,630332,989149,371148,487128,151111,97994,64358,36319,74920,80143,36248,90853,50142,49943,58200000
> Total Liabilities 
61,337,600
1,616,342
1,568,574
1,492,093
662,205
856,000
953,609
1,030,391
1,316,004
1,276,613
1,405,538
1,695,335
1,860,911
2,957,831
2,894,587
2,867,759
2,791,742
2,990,568
3,214,100
3,352,322
3,390,927
3,344,352
835,241
0
0835,2413,344,3523,390,9273,352,3223,214,1002,990,5682,791,7422,867,7592,894,5872,957,8311,860,9111,695,3351,405,5381,276,6131,316,0041,030,391953,609856,000662,2051,492,0931,568,5741,616,34261,337,600
   > Total Current Liabilities 
43,055,800
1,264,812
1,201,688
1,072,420
481,060
651,020
774,630
836,126
1,012,377
998,642
1,007,613
1,114,949
1,240,293
1,950,560
1,894,519
1,877,181
1,850,668
2,115,036
2,300,538
2,005,194
2,154,792
726,577
623,822
0
0623,822726,5772,154,7922,005,1942,300,5382,115,0361,850,6681,877,1811,894,5191,950,5601,240,2931,114,9491,007,613998,6421,012,377836,126774,630651,020481,0601,072,4201,201,6881,264,81243,055,800
       Short-term Debt 
0
0
0
0
0
114,430
151,182
0
110,774
94,753
0
124,268
181,473
407,357
206,671
110,558
154,522
224,456
350,296
270,366
412,649
178,983
21,994
0
021,994178,983412,649270,366350,296224,456154,522110,558206,671407,357181,473124,268094,753110,7740151,182114,43000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,051,393
164,307
103,017
106,414
216,536
341,972
233,992
412,649
29,899
11,573
0
011,57329,899412,649233,992341,972216,536106,414103,017164,3071,051,3930000000000000
       Accounts payable 
6,363,200
190,603
210,596
198,189
276,187
367,115
370,042
93,189
542,630
548,172
139,663
635,159
689,475
1,045,907
1,099,309
1,184,886
1,138,288
1,276,446
1,410,944
1,221,466
1,178,012
277,009
309,204
0
0309,204277,0091,178,0121,221,4661,410,9441,276,4461,138,2881,184,8861,099,3091,045,907689,475635,159139,663548,172542,63093,189370,042367,115276,187198,189210,596190,6036,363,200
       Other Current Liabilities 
33,056,000
982,447
890,078
750,068
124,455
169,475
253,406
742,937
358,973
355,717
867,950
355,522
369,345
497,296
588,539
581,737
557,858
614,134
494,755
413,705
488,848
262,285
285,808
0
0285,808262,285488,848413,705494,755614,134557,858581,737588,539497,296369,345355,522867,950355,717358,973742,937253,406169,475124,455750,068890,078982,44733,056,000
   > Long-term Liabilities 
0
0
0
0
0
204,980
178,979
194,265
303,627
277,971
397,925
580,386
620,618
1,007,271
1,000,068
990,578
941,074
875,532
913,562
1,347,128
1,236,135
2,617,775
211,419
0
0211,4192,617,7751,236,1351,347,128913,562875,532941,074990,5781,000,0681,007,271620,618580,386397,925277,971303,627194,265178,979204,98000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
704,113
670,684
650,471
686,372
1,139,901
0
0
0
0
00001,139,901686,372650,471670,684704,113000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-114,430
-151,182
0
-110,774
-94,753
0
-124,268
-181,473
-407,357
-206,671
-110,558
-55,448
-171,110
-303,970
-121,016
-298,727
-145,154
13,435
0
013,435-145,154-298,727-121,016-303,970-171,110-55,448-110,558-206,671-407,357-181,473-124,2680-94,753-110,7740-151,182-114,43000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,645
4,497
5,725
10,651
32,287
38,267
26,203
0
026,20338,26732,28710,6515,7254,4975,6450000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
99
1,772
6
5
256
325
155
42
37
0
0
003742155325256561,772990000000000000
> Total Stockholder Equity
4,875,100
133,250
135,337
153,026
160,210
190,449
265,463
311,648
347,185
413,343
466,061
501,702
532,419
1,193,153
1,313,627
1,423,277
1,521,559
1,641,904
1,720,878
1,748,703
1,787,113
1,936,335
224,653
236,800
236,800224,6531,936,3351,787,1131,748,7031,720,8781,641,9041,521,5591,423,2771,313,6271,193,153532,419501,702466,061413,343347,185311,648265,463190,449160,210153,026135,337133,2504,875,100
   Common Stock
756,900
19,000
19,000
19,000
19,000
19,000
21,375
21,375
21,375
21,375
21,375
21,375
21,375
41,330
41,330
41,330
41,330
41,330
41,330
41,330
41,330
41,330
8,136
0
08,13641,33041,33041,33041,33041,33041,33041,33041,33041,33021,37521,37521,37521,37521,37521,37521,37519,00019,00019,00019,00019,000756,900
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 0-2,106-89,103-113,631-88,421-2,168,366-1,946,096-1,659,325-1,605,249-1,482,963-1,500,261-750,494-684,337-644,474-594,872000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800,008
800,008
800,008
800,008
800,008
0
0
0
0
0000800,008800,008800,008800,008800,008000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
21,426
59,470
53,693
35,022
650,035
703,682
737,577
801,526
2,293,960
2,266,370
2,380,184
2,425,027
2,706,127
2,924,146
711,587
800,008
800,008
112,927
0
0112,927800,008800,008711,5872,924,1462,706,1272,425,0272,380,1842,266,3702,293,960801,526737,577703,682650,03535,02253,69359,47021,42600000



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 (+$)
totalRevenue1,248,500
Cost of Revenue--
Gross Profit1,248,5001,248,500
 
Operating Income (+$)
Gross Profit1,248,500
Operating Expense-1,215,500
Operating Income33,00033,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,215,5000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income33,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-66,000
EBIT - interestExpense = 33,000
0
22,800
Interest Expense-
Earnings Before Interest and Taxes (EBIT)33,0000
Earnings Before Interest and Taxes (EBITDA)55,800
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income22,800
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,215,500
Total Other Income/Expenses Net-33,0000
 

Technical Analysis of Cfe
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 Cfe. The general trend of Cfe is BEARISH with 71.4% 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 Cfe'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 (-71.4%) Bearish trend (71.4%)
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 Compagnie d Entreprises CFE 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: 7.18 < 7.73 < 8.3388070114943.

The bearish price targets are: 7.1 > 6.95 > 6.2.

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Compagnie d Entreprises CFE 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 Compagnie d Entreprises CFE SA. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

Compagnie d Entreprises CFE 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 Compagnie d Entreprises CFE SA. The current macd is -0.07316705.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cfe price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cfe. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cfe price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Compagnie d Entreprises CFE SA Daily Moving Average Convergence/Divergence (MACD) ChartCompagnie d Entreprises CFE 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 Compagnie d Entreprises CFE SA. The current adx is 13.51.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cfe shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Compagnie d Entreprises CFE 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 Compagnie d Entreprises CFE SA. The current sar is 7.562576.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Compagnie d Entreprises CFE 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 Compagnie d Entreprises CFE SA. The current rsi is 39.14. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Compagnie d Entreprises CFE SA Daily Relative Strength Index (RSI) ChartCompagnie d Entreprises CFE 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 Compagnie d Entreprises CFE SA. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cfe price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Compagnie d Entreprises CFE SA Daily Stochastic Oscillator ChartCompagnie d Entreprises CFE 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 Compagnie d Entreprises CFE SA. The current cci is -152.95815296.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Compagnie d Entreprises CFE SA Daily Commodity Channel Index (CCI) ChartCompagnie d Entreprises CFE 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 Compagnie d Entreprises CFE SA. The current cmo is -28.12032706.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Compagnie d Entreprises CFE SA Daily Chande Momentum Oscillator (CMO) ChartCompagnie d Entreprises CFE 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 Compagnie d Entreprises CFE SA. The current willr is -95.45454545.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Compagnie d Entreprises CFE SA Daily Williams %R ChartCompagnie d Entreprises CFE 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 Compagnie d Entreprises CFE SA.

Compagnie d Entreprises CFE 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 Compagnie d Entreprises CFE SA. The current atr is 0.15551214.

Compagnie d Entreprises CFE SA Daily Average True Range (ATR) ChartCompagnie d Entreprises CFE 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 Compagnie d Entreprises CFE SA. The current obv is 358,751.

Compagnie d Entreprises CFE SA Daily On-Balance Volume (OBV) ChartCompagnie d Entreprises CFE 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 Compagnie d Entreprises CFE SA. The current mfi is 49.33.

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

  • MFI < 50: -1
Compagnie d Entreprises CFE SA Daily Money Flow Index (MFI) ChartCompagnie d Entreprises CFE SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Compagnie d Entreprises CFE 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
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30SAR 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).
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH 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).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21DMI 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.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01DMI 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.
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).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Compagnie d Entreprises CFE SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Compagnie d Entreprises CFE SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.145
Ma 20Greater thanMa 507.352
Ma 50Greater thanMa 1007.565
Ma 100Greater thanMa 2007.542
OpenGreater thanClose7.220
Total2/5 (40.0%)
Penke

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