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CINTAC (Cintac) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cintac together

I guess you are interested in Cintac. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Cintac’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Cintac’s Price Targets

I'm going to help you getting a better view of Cintac. 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.

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1. Quick Overview

1.1. Quick analysis of Cintac (30 sec.)










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

How much money do you get?

How much money do you get?
β‚±0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
β‚±69.04
Expected worth in 1 year
β‚±84.57
How sure are you?
45.0%

+ What do you gain per year?

Total Gains per Share
β‚±16.16
Return On Investment
28.7%

For what price can you sell your share?

Current Price per Share
β‚±56.32
Expected price per share
β‚±55.54 - β‚±57.29
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cintac (5 min.)




Live pricePrice per Share (EOD)
β‚±56.32
Intrinsic Value Per Share
β‚±-516.66 - β‚±-623.02
Total Value Per Share
β‚±-447.62 - β‚±-553.98

2.2. Growth of Cintac (5 min.)




Is Cintac growing?

Current yearPrevious yearGrowGrow %
How rich?$87m$111.4m-$13.3m-13.6%

How much money is Cintac making?

Current yearPrevious yearGrowGrow %
Making money-$9.1m-$10.2m$1m11.6%
Net Profit Margin-10.4%-10.8%--

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

2.3. Financial Health of Cintac (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#218 / 297

Most Revenue
#196 / 297

Most Profit
#252 / 297

Most Efficient
#273 / 297
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cintac?

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

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

Speculation

The Price per Share of Cintac is β‚±56.32. 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 Cintac.
  • 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 Cintac, 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 β‚±69.04. Based on the TTM, the Book Value Change Per Share is β‚±3.88 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±-22.10 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 β‚±0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cintac.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.000.0%-0.010.0%-0.010.0%-0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.020.0%-0.010.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.000.0%0.000.0%-0.020.0%-0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.06-0.07-0.11-0.12-0.22-0.22-
Price to Earnings Ratio-3.60--2.55--3.85-0.74-41.96-41.96-
Price-to-Total Gains Ratio-292.27--78.98--4.97--34.47--9.69--9.69-
Price to Book Ratio0.83-0.83-1.20-1.05-1.37-1.37-
Price-to-Total Gains Ratio-292.27--78.98--4.97--34.47--9.69--9.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.061952
Number of shares16141
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (16141 shares)71.71147.42
Gains per Year (16141 shares)286.85589.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111276277345245580
2225525646894901170
33382785110347361760
4441103113813789812350
55513791425172312262940
66716551712206714713530
77819301999241217164120
88922062286275619614710
910024822573310122075300
1011127582860344524525890

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 Share0.04.00.00.0%1.011.00.08.3%9.011.00.045.0%9.011.00.045.0%9.011.00.045.0%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%8.012.00.040.0%8.012.00.040.0%8.012.00.040.0%
Dividend per Share2.00.02.050.0%4.00.08.033.3%12.00.08.060.0%12.00.08.060.0%12.00.08.060.0%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%9.011.00.045.0%9.011.00.045.0%9.011.00.045.0%
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3.2. Key Performance Indicators

The key performance indicators of Cintac compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.7653.883-120%-22.095+2787%-10.140+1225%3.452-122%3.452-122%
Book Value Per Share--69.04377.847-11%88.448-22%102.060-32%136.847-50%136.847-50%
Current Ratio--0.9090.906+0%0.745+22%0.865+5%0.951-4%0.951-4%
Debt To Asset Ratio--0.8360.827+1%0.826+1%0.798+5%0.739+13%0.739+13%
Debt To Equity Ratio--4.9944.789+4%4.854+3%4.355+15%3.466+44%3.466+44%
Dividend Per Share--0.5690.156+265%0.218+161%1.647-65%4.851-88%4.851-88%
Enterprise Value---338101560285.370-352670738954.563+4%-356913057822.080+6%-330411465219.308-2%-198651206932.891-41%-198651206932.891-41%
Eps---3.976-7.273+83%-8.117+104%-8.625+117%-2.895-27%-2.895-27%
Ev To Sales Ratio---1.121-1.078-4%-1.010-10%-0.947-16%-0.567-49%-0.567-49%
Free Cash Flow Per Share---25.487-5.475-79%8.551-398%0.275-9377%-0.279-99%-0.279-99%
Free Cash Flow To Equity Per Share---25.487-5.475-79%6.514-491%-0.251-99%-0.178-99%-0.178-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---623.022----------
Intrinsic Value_10Y_min---516.664----------
Intrinsic Value_1Y_max---8.109----------
Intrinsic Value_1Y_min---7.933----------
Intrinsic Value_3Y_max---65.763----------
Intrinsic Value_3Y_min---61.947----------
Intrinsic Value_5Y_max---173.330----------
Intrinsic Value_5Y_min---157.317----------
Market Cap64526384496.640-2%65637831714.63074542877045.438-12%111517678177.920-41%121543636114.026-46%234038212267.109-72%234038212267.109-72%
Net Profit Margin---0.060-0.104+72%-0.108+79%-0.115+91%-0.048-20%-0.048-20%
Operating Margin----0%-0%-0.0340%0.015-100%0.015-100%
Operating Ratio--1.8271.817+0%1.878-3%1.936-6%1.844-1%1.844-1%
Pb Ratio0.816-2%0.8300.8320%1.203-31%1.048-21%1.374-40%1.374-40%
Pe Ratio-3.541+2%-3.602-2.554-29%-3.852+7%0.744-584%41.957-109%41.957-109%
Price Per Share56.320-2%57.29065.063-12%97.335-41%106.086-46%204.274-72%204.274-72%
Price To Free Cash Flow Ratio-0.552+2%-0.5621.614-135%-4.244+655%-0.375-33%-6.412+1041%-6.412+1041%
Price To Total Gains Ratio-287.326+2%-292.274-78.982-73%-4.968-98%-34.468-88%-9.694-97%-9.694-97%
Quick Ratio--0.2690.229+17%0.220+22%0.248+9%0.359-25%0.359-25%
Return On Assets---0.009-0.016+72%-0.017+78%-0.017+85%-0.006-33%-0.006-33%
Return On Equity---0.056-0.089+58%-0.102+80%-0.095+69%-0.044-22%-0.044-22%
Total Gains Per Share---0.1964.039-105%-21.877+11061%-8.492+4232%8.303-102%8.303-102%
Usd Book Value--87014012.80098109598.400-11%111468808.000-22%128624713.067-32%172465997.440-50%172465997.440-50%
Usd Book Value Change Per Share---0.0010.004-120%-0.024+2787%-0.011+1225%0.004-122%0.004-122%
Usd Book Value Per Share--0.0760.086-11%0.097-22%0.112-32%0.151-50%0.151-50%
Usd Dividend Per Share--0.0010.000+265%0.000+161%0.002-65%0.005-88%0.005-88%
Usd Enterprise Value---371911716.314-387937812.850+4%-392604363.604+6%-363452611.741-2%-218516327.626-41%-218516327.626-41%
Usd Eps---0.004-0.008+83%-0.009+104%-0.009+117%-0.003-27%-0.003-27%
Usd Free Cash Flow---32120492.800-6900608.000-79%10776840.800-398%346221.333-9377%-351971.840-99%-351971.840-99%
Usd Free Cash Flow Per Share---0.028-0.006-79%0.009-398%0.000-9377%0.000-99%0.000-99%
Usd Free Cash Flow To Equity Per Share---0.028-0.006-79%0.007-491%0.000-99%0.000-99%0.000-99%
Usd Market Cap70979022.946-2%72201614.88681997164.750-12%122669445.996-41%133697999.725-46%257442033.494-72%257442033.494-72%
Usd Price Per Share0.062-2%0.0630.072-12%0.107-41%0.117-46%0.225-72%0.225-72%
Usd Profit---5011107.200-9165763.200+83%-10230202.400+104%-10869478.400+117%-3648186.080-27%-3648186.080-27%
Usd Revenue--82913459.20089910788.000-8%98792513.600-16%97759974.400-15%109867479.040-25%109867479.040-25%
Usd Total Gains Per Share--0.0000.004-105%-0.024+11061%-0.009+4232%0.009-102%0.009-102%
 EOD+3 -5MRQTTM+16 -21YOY+19 -183Y+17 -205Y+4 -3410Y+4 -34

3.3 Fundamental Score

Let's check the fundamental score of Cintac based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.541
Price to Book Ratio (EOD)Between0-10.816
Net Profit Margin (MRQ)Greater than0-0.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.269
Current Ratio (MRQ)Greater than10.909
Debt to Asset Ratio (MRQ)Less than10.836
Debt to Equity Ratio (MRQ)Less than14.994
Return on Equity (MRQ)Greater than0.15-0.056
Return on Assets (MRQ)Greater than0.05-0.009
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Cintac based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.295
Ma 20Greater thanMa 5056.183
Ma 50Greater thanMa 10053.639
Ma 100Greater thanMa 20055.575
OpenGreater thanClose56.500
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Cintac

Cintac S.A. manufactures and markets steel construction systems in Chile, Peru, and the Latin America. The company offers tubes, profiles, sheets, such as tubulars, pipes, open and laminated profiles, galvanized profiles, and steel sheets; tubest; and road defenses and corrugated products, as well as agricultural products, such as central vina, open cables, and galvanized steel fences. It also provides covers and coatings, insulated panels, uninsulated panels, collaborating panels, and instapanel collection products; Metalcon CNC products; and Metalcon for structural applications, partition walls, and ceiling construction. In addition, the company offers home solar panel kits and photovoltaic plants. Cintac S.A. was founded in 1956 and is based in MaipΓΊ, Chile. Cintac S.A. is a subsidiary of Novacero S.A.

Fundamental data was last updated by Penke on 2025-06-28 18:08:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Cintac earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Cintac to theΒ Steel industry mean.
  • A Net Profit Margin of -6.0%Β means thatΒ $-0.06 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cintac:

  • The MRQ is -6.0%. The company is making a loss. -1
  • The TTM is -10.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-10.4%+4.4%
TTM-10.4%YOY-10.8%+0.4%
TTM-10.4%5Y-4.8%-5.6%
5Y-4.8%10Y-4.8%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%1.7%-7.7%
TTM-10.4%1.7%-12.1%
YOY-10.8%2.9%-13.7%
3Y-11.5%2.7%-14.2%
5Y-4.8%3.8%-8.6%
10Y-4.8%2.8%-7.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Cintac is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Cintac to theΒ Steel industry mean.
  • -0.9% Return on Assets means thatΒ Cintac generatedΒ $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cintac:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-1.6%+0.7%
TTM-1.6%YOY-1.7%+0.1%
TTM-1.6%5Y-0.6%-1.0%
5Y-0.6%10Y-0.6%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.7%-1.6%
TTM-1.6%0.5%-2.1%
YOY-1.7%1.0%-2.7%
3Y-1.7%1.0%-2.7%
5Y-0.6%1.6%-2.2%
10Y-0.6%1.1%-1.7%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Cintac to theΒ Steel industry mean.
  • -5.6% Return on Equity means Cintac generated $-0.06Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cintac:

  • The MRQ is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-8.9%+3.3%
TTM-8.9%YOY-10.2%+1.3%
TTM-8.9%5Y-4.4%-4.5%
5Y-4.4%10Y-4.4%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%1.2%-6.8%
TTM-8.9%1.1%-10.0%
YOY-10.2%1.9%-12.1%
3Y-9.5%1.8%-11.3%
5Y-4.4%3.0%-7.4%
10Y-4.4%2.0%-6.4%
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4.3.2. Operating Efficiency of Cintac.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Cintac is operatingΒ .

  • Measures how much profit Cintac makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Cintac to theΒ Steel industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cintac:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.5%-1.5%
5Y1.5%10Y1.5%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-5.1%-5.1%
YOY-3.1%-3.1%
3Y-3.4%2.6%-6.0%
5Y1.5%4.5%-3.0%
10Y1.5%4.2%-2.7%
4.3.2.2. Operating Ratio

Measures how efficient Cintac is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Steel industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are $1.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cintac:

  • The MRQ is 1.827. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.817. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.827TTM1.817+0.009
TTM1.817YOY1.878-0.060
TTM1.8175Y1.844-0.026
5Y1.84410Y1.8440.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8271.724+0.103
TTM1.8171.553+0.264
YOY1.8781.050+0.828
3Y1.9361.273+0.663
5Y1.8441.169+0.675
10Y1.8441.125+0.719
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4.4.3. Liquidity of Cintac.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Steel industry mean).
  • A Current Ratio of 0.91Β means the company has $0.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cintac:

  • The MRQ is 0.909. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.906. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.906+0.003
TTM0.906YOY0.745+0.161
TTM0.9065Y0.951-0.045
5Y0.95110Y0.9510.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9091.621-0.712
TTM0.9061.603-0.697
YOY0.7451.770-1.025
3Y0.8651.749-0.884
5Y0.9511.708-0.757
10Y0.9511.591-0.640
4.4.3.2. Quick Ratio

Measures if Cintac is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Cintac to theΒ Steel industry mean.
  • A Quick Ratio of 0.27Β means the company can pay off $0.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cintac:

  • The MRQ is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.229. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.269TTM0.229+0.040
TTM0.229YOY0.220+0.009
TTM0.2295Y0.359-0.131
5Y0.35910Y0.3590.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2690.514-0.245
TTM0.2290.565-0.336
YOY0.2200.737-0.517
3Y0.2480.695-0.447
5Y0.3590.743-0.384
10Y0.3590.725-0.366
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4.5.4. Solvency of Cintac.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of CintacΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Cintac to Steel industry mean.
  • A Debt to Asset Ratio of 0.84Β means that Cintac assets areΒ financed with 83.6% credit (debt) and the remaining percentage (100% - 83.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Cintac:

  • The MRQ is 0.836. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.827. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.827+0.009
TTM0.827YOY0.826+0.001
TTM0.8275Y0.739+0.088
5Y0.73910Y0.7390.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8360.448+0.388
TTM0.8270.441+0.386
YOY0.8260.446+0.380
3Y0.7980.457+0.341
5Y0.7390.465+0.274
10Y0.7390.493+0.246
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Cintac is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Cintac to theΒ Steel industry mean.
  • A Debt to Equity ratio of 499.4% means that company has $4.99 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cintac:

  • The MRQ is 4.994. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.789. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.994TTM4.789+0.205
TTM4.789YOY4.854-0.065
TTM4.7895Y3.466+1.323
5Y3.46610Y3.4660.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9940.810+4.184
TTM4.7890.804+3.985
YOY4.8540.803+4.051
3Y4.3550.868+3.487
5Y3.4660.905+2.561
10Y3.4661.075+2.391
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Cintac generates.

  • Above 15 is considered overpriced butΒ always compareΒ Cintac to theΒ Steel industry mean.
  • A PE ratio of -3.60 means the investor is paying $-3.60Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cintac:

  • The EOD is -3.541. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.602. Based on the earnings, the company is expensive. -2
  • The TTM is -2.554. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.541MRQ-3.602+0.061
MRQ-3.602TTM-2.554-1.048
TTM-2.554YOY-3.852+1.299
TTM-2.5545Y41.957-44.510
5Y41.95710Y41.9570.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-3.54110.578-14.119
MRQ-3.60210.002-13.604
TTM-2.5549.985-12.539
YOY-3.8528.253-12.105
3Y0.7449.083-8.339
5Y41.9578.961+32.996
10Y41.95710.396+31.561
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.552. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.562. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.614. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.552MRQ-0.562+0.010
MRQ-0.562TTM1.614-2.176
TTM1.614YOY-4.244+5.858
TTM1.6145Y-6.412+8.026
5Y-6.41210Y-6.4120.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-0.552-0.123-0.429
MRQ-0.562-0.338-0.224
TTM1.6141.514+0.100
YOY-4.2441.493-5.737
3Y-0.3751.308-1.683
5Y-6.4121.451-7.863
10Y-6.4121.043-7.455
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Cintac is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Steel industry mean).
  • A PB ratio of 0.83 means the investor is paying $0.83Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cintac:

  • The EOD is 0.816. Based on the equity, the company is cheap. +2
  • The MRQ is 0.830. Based on the equity, the company is cheap. +2
  • The TTM is 0.832. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.816MRQ0.830-0.014
MRQ0.830TTM0.832-0.002
TTM0.832YOY1.203-0.371
TTM0.8325Y1.374-0.542
5Y1.37410Y1.3740.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.8160.826-0.010
MRQ0.8300.843-0.013
TTM0.8320.823+0.009
YOY1.2030.971+0.232
3Y1.0480.969+0.079
5Y1.3741.025+0.349
10Y1.3741.172+0.202
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets520,305
Total Liabilities435,064
Total Stockholder Equity87,117
 As reported
Total Liabilities 435,064
Total Stockholder Equity+ 87,117
Total Assets = 520,305

Assets

Total Assets520,305
Total Current Assets215,405
Long-term Assets304,900
Total Current Assets
Cash And Cash Equivalents 20,873
Short-term Investments 26
Net Receivables 63,676
Inventory 109,279
Total Current Assets  (as reported)215,405
Total Current Assets  (calculated)193,854
+/- 21,551
Long-term Assets
Property Plant Equipment 202,735
Goodwill 34,689
Intangible Assets 26,512
Long-term Assets  (as reported)304,900
Long-term Assets  (calculated)263,936
+/- 40,964

Liabilities & Shareholders' Equity

Total Current Liabilities237,000
Long-term Liabilities198,064
Total Stockholder Equity87,117
Total Current Liabilities
Short Long Term Debt 67,515
Accounts payable 117,828
Other Current Liabilities 685
Total Current Liabilities  (as reported)237,000
Total Current Liabilities  (calculated)186,028
+/- 50,972
Long-term Liabilities
Long term Debt 157,417
Capital Lease Obligations Min Short Term Debt2,571
Long-term Liabilities Other 969
Long-term Liabilities  (as reported)198,064
Long-term Liabilities  (calculated)160,957
+/- 37,107
Total Stockholder Equity
Retained Earnings 39,219
Total Stockholder Equity (as reported)87,117
Total Stockholder Equity (calculated)39,219
+/- 47,898
Other
Capital Stock119,450
Common Stock Shares Outstanding 1,145,712
Net Debt 204,059
Net Invested Capital 312,049
Net Working Capital -21,595
Property Plant and Equipment Gross 349,394



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
625,596
610,482
667,865
687,451
690,155
647,012
680,124
739,261
683,517
641,924
674,199
674,885
703,934
630,198
590,652
531,104
540,052
573,734
591,789
520,305
520,305591,789573,734540,052531,104590,652630,198703,934674,885674,199641,924683,517739,261680,124647,012690,155687,451667,865610,482625,596
   > Total Current Assets 
355,789
318,081
343,654
365,759
332,626
314,695
356,258
397,575
375,112
340,436
335,160
314,621
341,746
289,808
250,668
217,013
224,299
249,787
296,320
215,405
215,405296,320249,787224,299217,013250,668289,808341,746314,621335,160340,436375,112397,575356,258314,695332,626365,759343,654318,081355,789
       Cash And Cash Equivalents 
79,280
34,517
52,162
38,248
39,264
24,924
30,400
27,110
33,269
26,227
40,789
24,077
58,498
34,397
30,250
17,739
25,817
17,874
105,740
20,873
20,873105,74017,87425,81717,73930,25034,39758,49824,07740,78926,22733,26927,11030,40024,92439,26438,24852,16234,51779,280
       Short-term Investments 
40,160
22,521
0
0
0
0
0
0
1
2
0
0
318
323
0
0
0
0
0
26
2600000323318002100000022,52140,160
       Net Receivables 
152,234
151,368
164,466
179,051
172,111
161,904
142,144
153,856
122,343
110,253
105,734
87,263
98,012
90,901
73,694
61,365
63,159
71,918
45,939
63,676
63,67645,93971,91863,15961,36573,69490,90198,01287,263105,734110,253122,343153,856142,144161,904172,111179,051164,466151,368152,234
       Inventory 
116,566
119,382
111,573
133,251
108,055
114,425
165,595
193,499
198,738
181,939
168,061
159,892
157,974
141,512
128,660
117,326
114,286
135,318
124,167
109,279
109,279124,167135,318114,286117,326128,660141,512157,974159,892168,061181,939198,738193,499165,595114,425108,055133,251111,573119,382116,566
   > Long-term Assets 
269,807
292,401
324,211
321,692
357,529
332,317
323,866
341,686
308,405
301,488
339,039
360,264
362,188
340,390
339,984
314,091
315,753
323,947
295,469
304,900
304,900295,469323,947315,753314,091339,984340,390362,188360,264339,039301,488308,405341,686323,866332,317357,529321,692324,211292,401269,807
       Property Plant Equipment 
204,461
210,865
237,128
236,312
256,196
237,642
233,434
244,082
212,989
210,192
227,385
239,726
243,615
226,981
227,531
209,427
211,726
219,502
196,286
202,735
202,735196,286219,502211,726209,427227,531226,981243,615239,726227,385210,192212,989244,082233,434237,642256,196236,312237,128210,865204,461
       Goodwill 
50,445
49,868
50,342
49,060
41,667
38,625
36,912
39,798
37,491
36,112
34,402
35,407
36,283
34,236
34,995
34,284
35,372
34,822
33,713
34,689
34,68933,71334,82235,37234,28434,99534,23636,28335,40734,40236,11237,49139,79836,91238,62541,66749,06050,34249,86850,445
       Intangible Assets 
8,724
8,654
9,625
9,253
34,515
31,271
30,081
32,110
27,543
26,955
29,673
32,090
31,557
28,719
29,091
26,249
26,586
27,516
25,658
26,512
26,51225,65827,51626,58626,24929,09128,71931,55732,09029,67326,95527,54332,11030,08131,27134,5159,2539,6258,6548,724
       Other Assets 
4,941
21,579
25,116
24,962
23,786
23,731
22,369
24,384
29,203
27,086
47,307
0
0
0
0
0
0
0
0
0
00000000047,30727,08629,20324,38422,36923,73123,78624,96225,11621,5794,941
> Total Liabilities 
416,841
391,968
419,940
438,163
426,533
415,924
467,788
503,799
494,446
477,574
511,987
499,704
548,791
514,147
491,122
465,038
431,612
469,159
505,603
435,064
435,064505,603469,159431,612465,038491,122514,147548,791499,704511,987477,574494,446503,799467,788415,924426,533438,163419,940391,968416,841
   > Total Current Liabilities 
304,262
272,151
311,846
331,891
295,515
303,918
371,638
405,123
376,365
337,339
376,033
356,121
400,886
374,330
351,885
339,089
323,153
241,393
300,182
237,000
237,000300,182241,393323,153339,089351,885374,330400,886356,121376,033337,339376,365405,123371,638303,918295,515331,891311,846272,151304,262
       Short Long Term Debt 
62,457
28,185
30,912
35,020
27,315
43,262
108,039
241,667
261,914
250,778
284,394
264,657
269,926
113,464
251,883
97,991
109,066
53,374
67,178
67,515
67,51567,17853,374109,06697,991251,883113,464269,926264,657284,394250,778261,914241,667108,03943,26227,31535,02030,91228,18562,457
       Accounts payable 
157,377
146,556
145,765
133,867
117,750
110,383
109,847
121,428
151,189
139,398
194,864
39,088
35,727
35,573
29,409
172,412
166,771
141,925
147,081
117,828
117,828147,081141,925166,771172,41229,40935,57335,72739,088194,864139,398151,189121,428109,847110,383117,750133,867145,765146,556157,377
       Other Current Liabilities 
63,356
79,454
110,043
139,820
128,972
133,040
138,845
151,294
106,335
81,403
46,308
422
60
158
936
890
1,357
1,396
1,212
685
6851,2121,3961,3578909361586042246,30881,403106,335151,294138,845133,040128,972139,820110,04379,45463,356
   > Long-term Liabilities 
112,579
119,817
108,094
106,272
131,018
112,006
96,150
98,676
118,081
140,235
135,954
143,583
147,905
139,817
139,237
125,949
108,459
227,766
205,421
198,064
198,064205,421227,766108,459125,949139,237139,817147,905143,583135,954140,235118,08198,67696,150112,006131,018106,272108,094119,817112,579
       Long term Debt 
59,946
67,728
55,445
54,138
58,284
55,567
43,251
43,391
69,111
94,173
100,865
104,151
99,231
94,328
89,693
83,420
63,997
182,761
168,846
157,417
157,417168,846182,76163,99783,42089,69394,32899,231104,151100,86594,17369,11143,39143,25155,56758,28454,13855,44567,72859,946
       Capital Lease Obligations Min Short Term Debt
12,483
11,683
13,584
12,749
10,922
10,590
9,639
8,895
6,831
3,297
3,981
4,085
10,576
10,783
10,406
8,904
9,351
9,551
2,802
2,571
2,5712,8029,5519,3518,90410,40610,78310,5764,0853,9813,2976,8318,8959,63910,59010,92212,74913,58411,68312,483
       Other Liabilities 
42,500
46,145
49,572
48,462
67,839
52,225
49,323
51,644
45,600
44,046
32,684
0
0
0
0
0
0
0
0
0
00000000032,68444,04645,60051,64449,32352,22567,83948,46249,57246,14542,500
       Long-term Liabilities Other 
0
254
254
206
200
8
0
0
0
0
0
0
13
13
21
53
3
17
473
969
9694731735321131300000082002062542540
       Deferred Long Term Liability 
527
2,048
320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003202,048527
> Total Stockholder Equity
187,826
196,785
221,531
223,419
224,999
198,011
187,621
200,575
161,362
140,365
135,032
145,797
160,427
120,727
101,004
67,636
109,877
105,592
87,292
87,117
87,11787,292105,592109,87767,636101,004120,727160,427145,797135,032140,365161,362200,575187,621198,011224,999223,419221,531196,785187,826
   Common Stock
57,120
57,120
57,120
57,120
57,120
57,120
57,120
57,120
57,120
57,120
57,120
0
0
0
0
0
0
0
0
0
00000000057,12057,12057,12057,12057,12057,12057,12057,12057,12057,12057,120
   Retained Earnings 
144,139
145,701
149,339
156,671
158,715
166,336
166,532
166,764
167,484
153,759
122,388
115,222
111,066
99,594
84,037
75,135
59,407
50,272
44,128
39,219
39,21944,12850,27259,40775,13584,03799,594111,066115,222122,388153,759167,484166,764166,532166,336158,715156,671149,339145,701144,139
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
-19,347
-11,950
9,158
3,714
3,250
-31,359
-41,945
-29,223
-69,156
-76,428
-50,390
0
-7,759
0
0
0
0
0
0
0
0000000-7,7590-50,390-76,428-69,156-29,223-41,945-31,3593,2503,7149,158-11,950-19,347



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue344,729
Cost of Revenue-296,854
Gross Profit47,87547,875
 
Operating Income (+$)
Gross Profit47,875
Operating Expense-333,347
Operating Income11,382-285,472
 
Operating Expense (+$)
Research Development-
Selling General Administrative37,139
Selling And Marketing Expenses-
Operating Expense333,34737,139
 
Net Interest Income (+$)
Interest Income1,372
Interest Expense-27,503
Other Finance Cost-2,368
Net Interest Income-28,499
 
Pretax Income (+$)
Operating Income11,382
Net Interest Income-28,499
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-29,70511,382
EBIT - interestExpense = -27,503
-39,909
-12,406
Interest Expense27,503
Earnings Before Interest and Taxes (EBIT)--2,202
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-29,705
Tax Provision-9,514
Net Income From Continuing Ops-39,219-39,219
Net Income-39,909
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-28,499
 

Technical Analysis of Cintac
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 Cintac. The general trend of Cintac is BULLISH with 14.3% 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 Cintac'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 (14.3%) Bearish trend (-14.3%)
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. Cintac 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Cintac.

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

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

The bullish price targets are: 57.29 < 57.29 < 57.29.

The bearish price targets are: 55.54 > 55.54 > 55.54.

Know someone who trades $CINTAC? Share this with them.πŸ‘‡

Cintac Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Cintac. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending 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 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

Cintac Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Cintac. The current macd is 0.60729893.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Cintac price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cintac. 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 Cintac 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 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
Cintac Daily Moving Average Convergence/Divergence (MACD) ChartCintac 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 Cintac. The current adx is 46.09.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Cintac shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Cintac 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cintac. The current sar is 56.01.

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
Cintac Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Cintac. The current rsi is 65.30. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Cintac Daily Relative Strength Index (RSI) ChartCintac Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Cintac. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Cintac price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cintac Daily Stochastic Oscillator ChartCintac 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,Β 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 Cintac. The current cci is 17.31.

Cintac Daily Commodity Channel Index (CCI) ChartCintac 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 Cintac. The current cmo is 17.09.

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
Cintac Daily Chande Momentum Oscillator (CMO) ChartCintac Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Cintac. The current willr is -57.83783784.

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

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

Score

Let's take a look at the Bollinger Bands of Cintac.

Cintac 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 Cintac. The current atr is 0.58479569.

Cintac Daily Average True Range (ATR) ChartCintac Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Cintac. The current obv is -125,062.

Cintac Daily On-Balance Volume (OBV) ChartCintac 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 Cintac. The current mfi is 63.12.

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
Cintac Daily Money Flow Index (MFI) ChartCintac Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cintac.

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
2025-01-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-05DMI 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.
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11STOCH 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).
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-20DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH 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).
2025-04-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-11MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Cintac Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cintac based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.295
Ma 20Greater thanMa 5056.183
Ma 50Greater thanMa 10053.639
Ma 100Greater thanMa 20055.575
OpenGreater thanClose56.500
Total3/5 (60.0%)
Penke
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