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Cognor S.A.
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Quick analysis of Cognor S.A. (30 sec.)










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

How much money do you get?

How much money do you get?
zł0.92
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
zł7.25
Expected worth in 1 year
zł8.12
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
zł4.53
Return On Investment
53.9%

For what price can you sell your share?

Current Price per Share
zł8.40
Expected price per share
zł7.48 - zł8.8
How sure are you?
50%

1. Valuation of Cognor S.A. (5 min.)




Live pricePrice per Share (EOD)

zł8.40

Intrinsic Value Per Share

zł-13.25 - zł-0.97

Total Value Per Share

zł-6.00 - zł6.28

2. Growth of Cognor S.A. (5 min.)




Is Cognor S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$311.7m$219.6m$99.3m31.1%

How much money is Cognor S.A. making?

Current yearPrevious yearGrowGrow %
Making money$21.8m$35.6m-$13.8m-63.7%
Net Profit Margin10.4%16.0%--

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

3. Financial Health of Cognor S.A. (5 min.)




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




  Industry Rankings (Steel)  


Richest
#150 / 330

Most Revenue
#155 / 330

Most Profit
#95 / 330

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

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

What can you expect buying and holding a share of Cognor S.A.?

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

Speculation

The Price per Share of Cognor S.A. is zł8.4. 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 Cognor S.A..
  • 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 Cognor S.A., 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 zł7.25. Based on the TTM, the Book Value Change Per Share is zł0.22 per quarter. Based on the YOY, the Book Value Change Per Share is zł0.84 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 zł0.92 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cognor S.A..

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 Eps0.040.5%0.070.9%0.212.5%0.080.9%0.040.5%
Usd Book Value Change Per Share0.050.6%0.050.6%0.212.5%0.070.8%0.040.5%
Usd Dividend Per Share0.000.0%0.232.7%0.040.4%0.060.8%0.030.4%
Usd Total Gains Per Share0.050.6%0.283.4%0.252.9%0.131.6%0.070.9%
Usd Price Per Share1.78-1.85-1.10-0.89-0.63-
Price to Earnings Ratio10.70-11.14-1.34--0.46--4.18-
Price-to-Total Gains Ratio38.04-32.04-4.43-11.47-13.33-
Price to Book Ratio0.98-0.98-0.90-0.97-1.14-
Price-to-Total Gains Ratio38.04-32.04-4.43-11.47-13.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.10588
Number of shares474
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.06
Usd Book Value Change Per Share0.050.07
Usd Total Gains Per Share0.280.13
Gains per Quarter (474 shares)134.5262.63
Gains per Year (474 shares)538.07250.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1435103528120130241
28702061066240261492
313053091604360391743
417414122142481521994
5217651526806016521245
6261161732187217821496
7304672037568419131747
83481823429496110431998
939169264832108111732249
10435210295370120213042500

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%27.013.00.067.5%32.020.00.061.5%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%15.05.00.075.0%26.014.00.065.0%31.019.02.059.6%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%31.00.09.077.5%31.00.021.059.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%29.011.00.072.5%34.016.02.065.4%

Fundamentals of Cognor S.A.

About Cognor S.A.

Cognor Holding S.A. engages in the production and distribution of steel products in Poland and internationally. It offers flat plates and bars, slabs, round and square bars, reinforcing bars, T-profiles, equal and unequal side angles, billets with rounded edger for forgings, metal sheets, carbon and medium-alloy steels, and high-alloy and special steels, as well as products from non-ferrous metals and non-ferrous metal scrap. The company also purchases, processes, treats, and sells steel scrap; processes steel scrap into billets, as well as billets into steel products; and provides financial services. It also exports its products primarily to Germany and other European countries. The company was formerly known as Cognor S A and changed its name to Cognor Holding S.A. in November 2016. Cognor Holding S.A. was founded in 1946 and is based in Poraj, Poland. Cognor Holding S.A. is a subsidiary of PS HoldCo Sp. z o.o.

Fundamental data was last updated by Penke on 2024-03-22 19:50:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able 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.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Cognor S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cognor S.A. earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Cognor S.A. to the Steel industry mean.
  • A Net Profit Margin of 5.7% means that zł0.06 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cognor S.A.:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.7%TTM10.4%-4.7%
TTM10.4%YOY16.0%-5.7%
TTM10.4%5Y7.4%+3.0%
5Y7.4%10Y4.2%+3.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.7%+3.0%
TTM10.4%2.9%+7.5%
YOY16.0%4.8%+11.2%
5Y7.4%3.5%+3.9%
10Y4.2%2.9%+1.3%
1.1.2. Return on Assets

Shows how efficient Cognor S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cognor S.A. to the Steel industry mean.
  • 1.3% Return on Assets means that Cognor S.A. generated zł0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cognor S.A.:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM3.8%-2.5%
TTM3.8%YOY7.7%-3.9%
TTM3.8%5Y3.4%+0.4%
5Y3.4%10Y2.0%+1.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.1%+0.2%
TTM3.8%1.1%+2.7%
YOY7.7%1.9%+5.8%
5Y3.4%1.3%+2.1%
10Y2.0%1.0%+1.0%
1.1.3. Return on Equity

Shows how efficient Cognor S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cognor S.A. to the Steel industry mean.
  • 2.4% Return on Equity means Cognor S.A. generated zł0.02 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cognor S.A.:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM7.1%-4.6%
TTM7.1%YOY17.8%-10.7%
TTM7.1%5Y8.5%-1.4%
5Y8.5%10Y5.1%+3.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.2%+0.2%
TTM7.1%2.1%+5.0%
YOY17.8%3.9%+13.9%
5Y8.5%2.4%+6.1%
10Y5.1%1.8%+3.3%

1.2. Operating Efficiency of Cognor S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cognor S.A. is operating .

  • Measures how much profit Cognor S.A. makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cognor S.A. to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cognor S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.2%-5.2%
TTM5.2%YOY21.3%-16.1%
TTM5.2%5Y8.5%-3.2%
5Y8.5%10Y6.6%+1.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM5.2%3.4%+1.8%
YOY21.3%6.2%+15.1%
5Y8.5%5.6%+2.9%
10Y6.6%4.1%+2.5%
1.2.2. Operating Ratio

Measures how efficient Cognor S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are zł1.91 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Cognor S.A.:

  • The MRQ is 1.912. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.815. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.912TTM1.815+0.097
TTM1.815YOY0.800+1.016
TTM1.8155Y1.093+0.723
5Y1.09310Y1.024+0.069
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9121.706+0.206
TTM1.8151.645+0.170
YOY0.8001.488-0.688
5Y1.0931.527-0.434
10Y1.0241.306-0.282

1.3. Liquidity of Cognor S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cognor S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.12 means the company has zł2.12 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Cognor S.A.:

  • The MRQ is 2.121. The company is able to pay all its short-term debts. +1
  • The TTM is 2.432. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.121TTM2.432-0.311
TTM2.432YOY1.933+0.500
TTM2.4325Y1.609+0.823
5Y1.60910Y1.617-0.008
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1211.669+0.452
TTM2.4321.736+0.696
YOY1.9331.669+0.264
5Y1.6091.615-0.006
10Y1.6171.436+0.181
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cognor S.A. to the Steel industry mean.
  • A Quick Ratio of 0.24 means the company can pay off zł0.24 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cognor S.A.:

  • The MRQ is 0.241. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.559. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.559-0.318
TTM0.559YOY0.864-0.305
TTM0.5595Y0.486+0.073
5Y0.48610Y0.319+0.167
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.612-0.371
TTM0.5590.647-0.088
YOY0.8640.717+0.147
5Y0.4860.693-0.207
10Y0.3190.633-0.314

1.4. Solvency of Cognor S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cognor S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cognor S.A. to Steel industry mean.
  • A Debt to Asset Ratio of 0.45 means that Cognor S.A. assets are financed with 45.1% credit (debt) and the remaining percentage (100% - 45.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cognor S.A.:

  • The MRQ is 0.451. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.438. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.438+0.012
TTM0.438YOY0.531-0.093
TTM0.4385Y0.613-0.174
5Y0.61310Y0.701-0.088
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4510.447+0.004
TTM0.4380.449-0.011
YOY0.5310.477+0.054
5Y0.6130.487+0.126
10Y0.7010.510+0.191
1.4.2. Debt to Equity Ratio

Measures if Cognor S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cognor S.A. to the Steel industry mean.
  • A Debt to Equity ratio of 87.6% means that company has zł0.88 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cognor S.A.:

  • The MRQ is 0.876. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.832. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.832+0.044
TTM0.832YOY1.245-0.413
TTM0.8325Y1.918-1.085
5Y1.91810Y3.124-1.207
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8760.812+0.064
TTM0.8320.850-0.018
YOY1.2450.938+0.307
5Y1.9180.997+0.921
10Y3.1241.192+1.932

2. Market Valuation of Cognor S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Cognor S.A. generates.

  • Above 15 is considered overpriced but always compare Cognor S.A. to the Steel industry mean.
  • A PE ratio of 10.70 means the investor is paying zł10.70 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cognor S.A.:

  • The EOD is 12.682. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.704. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.142. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.682MRQ10.704+1.978
MRQ10.704TTM11.142-0.438
TTM11.142YOY1.336+9.806
TTM11.1425Y-0.465+11.606
5Y-0.46510Y-4.176+3.711
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD12.6828.425+4.257
MRQ10.7047.908+2.796
TTM11.1427.165+3.977
YOY1.3366.986-5.650
5Y-0.4658.371-8.836
10Y-4.17611.042-15.218
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cognor S.A.:

  • The EOD is -7.733. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.527. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.135. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.733MRQ-6.527-1.206
MRQ-6.527TTM-7.135+0.608
TTM-7.135YOY-2.186-4.949
TTM-7.1355Y-2.343-4.792
5Y-2.34310Y-1.049-1.293
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-7.7333.044-10.777
MRQ-6.5272.954-9.481
TTM-7.1352.082-9.217
YOY-2.1861.470-3.656
5Y-2.3430.910-3.253
10Y-1.0491.538-2.587
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.98 means the investor is paying zł0.98 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Cognor S.A.:

  • The EOD is 1.158. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.977. Based on the equity, the company is cheap. +2
  • The TTM is 0.984. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.158MRQ0.977+0.181
MRQ0.977TTM0.984-0.007
TTM0.984YOY0.900+0.084
TTM0.9845Y0.968+0.016
5Y0.96810Y1.140-0.172
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.1581.005+0.153
MRQ0.9770.953+0.024
TTM0.9840.958+0.026
YOY0.9001.077-0.177
5Y0.9681.064-0.096
10Y1.1401.127+0.013
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cognor S.A. 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--0.1860.217-14%0.840-78%0.274-32%0.161+16%
Book Value Per Share--7.2537.421-2%5.110+42%3.655+98%2.406+201%
Current Ratio--2.1212.432-13%1.933+10%1.609+32%1.617+31%
Debt To Asset Ratio--0.4510.438+3%0.531-15%0.613-26%0.701-36%
Debt To Equity Ratio--0.8760.832+5%1.245-30%1.918-54%3.124-72%
Dividend Per Share---0.915-100%0.147-100%0.253-100%0.132-100%
Eps--0.1660.295-44%0.831-80%0.304-46%0.166-1%
Free Cash Flow Per Share---0.272-0.036-87%0.332-182%0.172-258%0.162-268%
Free Cash Flow To Equity Per Share---0.272-0.512+88%0.269-201%-0.068-75%-0.030-89%
Gross Profit Margin--1.0001.0000%0.778+29%1.606-38%2.532-61%
Intrinsic Value_10Y_max---0.969--------
Intrinsic Value_10Y_min---13.251--------
Intrinsic Value_1Y_max--0.540--------
Intrinsic Value_1Y_min--0.202--------
Intrinsic Value_3Y_max--1.138--------
Intrinsic Value_3Y_min---0.714--------
Intrinsic Value_5Y_max--1.150--------
Intrinsic Value_5Y_min---3.072--------
Market Cap1439936332.800+16%1215374833.2801263801263.520-4%751272387.500+62%605944661.877+101%430852390.971+182%
Net Profit Margin--0.0570.104-45%0.160-65%0.074-23%0.042+37%
Operating Margin---0.052-100%0.213-100%0.085-100%0.066-100%
Operating Ratio--1.9121.815+5%0.800+139%1.093+75%1.024+87%
Pb Ratio1.158+16%0.9770.984-1%0.900+9%0.968+1%1.140-14%
Pe Ratio12.682+16%10.70411.142-4%1.336+701%-0.465+104%-4.176+139%
Price Per Share8.400+16%7.0907.373-4%4.383+62%3.533+101%2.512+182%
Price To Free Cash Flow Ratio-7.733-18%-6.527-7.135+9%-2.186-67%-2.343-64%-1.049-84%
Price To Total Gains Ratio45.063+16%38.03532.035+19%4.427+759%11.472+232%13.330+185%
Quick Ratio--0.2410.559-57%0.864-72%0.486-50%0.319-24%
Return On Assets--0.0130.038-67%0.077-84%0.034-63%0.020-36%
Return On Equity--0.0240.071-65%0.178-86%0.085-71%0.051-53%
Total Gains Per Share--0.1861.132-84%0.987-81%0.527-65%0.293-36%
Usd Book Value--311719878.600318917788.975-2%219611319.750+42%157151733.725+98%103438600.638+201%
Usd Book Value Change Per Share--0.0470.054-14%0.210-78%0.069-32%0.040+16%
Usd Book Value Per Share--1.8181.860-2%1.281+42%0.916+98%0.603+201%
Usd Dividend Per Share---0.230-100%0.037-100%0.063-100%0.033-100%
Usd Eps--0.0420.074-44%0.208-80%0.076-46%0.042-1%
Usd Free Cash Flow---11670335.700-1549263.325-87%14255303.400-182%7374089.800-258%6954179.835-268%
Usd Free Cash Flow Per Share---0.068-0.009-87%0.083-182%0.043-258%0.041-268%
Usd Free Cash Flow To Equity Per Share---0.068-0.128+88%0.067-201%-0.017-75%-0.008-89%
Usd Market Cap360992038.633+16%304694470.703316834976.764-4%188343987.546+62%151910326.733+101%108014694.416+182%
Usd Price Per Share2.106+16%1.7771.848-4%1.099+62%0.886+101%0.630+182%
Usd Profit--7116119.50021802313.525-67%35695230.075-80%14898825.230-52%8069650.683-12%
Usd Revenue--125223897.900192708076.000-35%221716761.025-44%159638903.355-22%129136917.513-3%
Usd Total Gains Per Share--0.0470.284-84%0.247-81%0.132-65%0.074-36%
 EOD+5 -3MRQTTM+6 -29YOY+12 -245Y+11 -2510Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Cognor S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.682
Price to Book Ratio (EOD)Between0-11.158
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.241
Current Ratio (MRQ)Greater than12.121
Debt to Asset Ratio (MRQ)Less than10.451
Debt to Equity Ratio (MRQ)Less than10.876
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Cognor S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.809
Ma 20Greater thanMa 508.177
Ma 50Greater thanMa 1008.122
Ma 100Greater thanMa 2008.161
OpenGreater thanClose8.330
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets2,263,337
Total Liabilities1,019,939
Total Stockholder Equity1,164,384
 As reported
Total Liabilities 1,019,939
Total Stockholder Equity+ 1,164,384
Total Assets = 2,263,337

Assets

Total Assets2,263,337
Total Current Assets1,242,436
Long-term Assets1,020,901
Total Current Assets
Cash And Cash Equivalents 104,486
Short-term Investments 15
Net Receivables 141,178
Inventory 556,255
Total Current Assets  (as reported)1,242,436
Total Current Assets  (calculated)801,934
+/- 440,502
Long-term Assets
Property Plant Equipment 949,323
Intangible Assets 19,094
Long-term Assets  (as reported)1,020,901
Long-term Assets  (calculated)968,417
+/- 52,484

Liabilities & Shareholders' Equity

Total Current Liabilities585,717
Long-term Liabilities434,222
Total Stockholder Equity1,164,384
Total Current Liabilities
Short Long Term Debt 160,196
Accounts payable 234,990
Other Current Liabilities 3,614
Total Current Liabilities  (as reported)585,717
Total Current Liabilities  (calculated)398,800
+/- 186,917
Long-term Liabilities
Long term Debt 289,595
Capital Lease Obligations Min Short Term Debt125,137
Long-term Liabilities Other 9,355
Long-term Liabilities  (as reported)434,222
Long-term Liabilities  (calculated)424,087
+/- 10,135
Total Stockholder Equity
Retained Earnings 199,636
Total Stockholder Equity (as reported)1,164,384
Total Stockholder Equity (calculated)199,636
+/- 964,748
Other
Capital Stock257,131
Common Stock Shares Outstanding 171,421
Net Debt 345,305
Net Invested Capital 1,614,175
Net Working Capital 656,719



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
> Total Assets 
0
361,361
0
0
584,321
979,617
1,024,344
991,451
923,025
914,509
918,305
938,866
906,811
910,465
969,977
996,281
968,972
940,517
975,344
1,009,516
959,823
846,311
846,994
872,773
846,673
895,301
955,330
929,523
898,445
950,689
1,001,123
1,015,297
914,645
1,001,378
1,067,736
1,037,247
1,002,754
1,051,731
1,065,931
994,307
981,003
1,031,199
1,195,736
1,174,330
1,358,093
1,505,172
2,003,335
1,992,035
1,938,649
2,083,016
2,489,645
2,230,441
2,263,337
2,263,3372,230,4412,489,6452,083,0161,938,6491,992,0352,003,3351,505,1721,358,0931,174,3301,195,7361,031,199981,003994,3071,065,9311,051,7311,002,7541,037,2471,067,7361,001,378914,6451,015,2971,001,123950,689898,445929,523955,330895,301846,673872,773846,994846,311959,8231,009,516975,344940,517968,972996,281969,977910,465906,811938,866918,305914,509923,025991,4511,024,344979,617584,32100361,3610
   > Total Current Assets 
0
177,856
0
0
18,859
463,472
520,846
493,072
445,139
442,042
453,399
475,449
452,598
459,505
511,276
552,311
518,638
517,854
562,887
596,815
542,251
437,814
435,737
450,944
429,310
470,359
545,693
517,419
495,955
552,219
611,770
622,444
529,325
622,082
630,228
591,805
557,577
564,482
582,480
498,999
488,501
516,681
686,890
674,215
827,341
940,676
1,337,280
1,323,212
1,252,873
1,342,661
1,652,219
1,353,599
1,242,436
1,242,4361,353,5991,652,2191,342,6611,252,8731,323,2121,337,280940,676827,341674,215686,890516,681488,501498,999582,480564,482557,577591,805630,228622,082529,325622,444611,770552,219495,955517,419545,693470,359429,310450,944435,737437,814542,251596,815562,887517,854518,638552,311511,276459,505452,598475,449453,399442,042445,139493,072520,846463,47218,85900177,8560
       Cash And Cash Equivalents 
0
491
0
0
397
47,166
53,836
84,475
48,898
48,419
44,481
47,792
31,274
14,123
18,682
27,179
33,828
35,253
19,935
20,658
13,641
36,454
22,593
19,984
23,850
24,486
25,101
38,824
85,049
99,082
94,318
101,443
39,428
59,951
26,231
39,379
29,566
78,906
52,326
69,953
66,981
96,456
126,447
77,962
91,235
107,810
277,219
150,445
146,094
335,761
311,879
251,892
104,486
104,486251,892311,879335,761146,094150,445277,219107,81091,23577,962126,44796,45666,98169,95352,32678,90629,56639,37926,23159,95139,428101,44394,31899,08285,04938,82425,10124,48623,85019,98422,59336,45413,64120,65819,93535,25333,82827,17918,68214,12331,27447,79244,48148,41948,89884,47553,83647,166397004910
       Short-term Investments 
0
13,485
0
0
0
25,186
3,674
3,735
3,714
1,318
4,712
5,260
4,922
617
5,138
22,889
22,687
515
5,940
4,424
4,676
0
4,311
4,395
4,465
0
1,685
1,194
1,196
0
12
12
12
12
12
102
138
145
145
127
122
121
121
121
104
94
73
77
75
77
80
13
15
1513807775777394104121121121122127145145138102121212121201,1961,1941,68504,4654,3954,31104,6764,4245,94051522,68722,8895,1386174,9225,2604,7121,3183,7143,7353,67425,18600013,4850
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,740
133,717
92,429
89,293
131,570
212,753
229,514
282,887
353,038
451,734
370,485
361,014
444,009
265,233
400,661
141,178
141,178400,661265,233444,009361,014370,485451,734353,038282,887229,514212,753131,57089,29392,429133,717101,7400000000000000000000000000000000000000
       Other Current Assets 
0
129,853
0
0
6
186,216
219,919
183,857
210,202
213,104
208,580
223,987
228,950
209,949
231,018
233,536
213,316
199,028
262,576
253,278
246,095
137,884
178,386
178,466
160,037
148,132
219,607
160,393
183,410
175,643
194,619
186,462
213,987
185,150
212,706
208,670
181,801
188,430
242,557
188,984
168,701
146,003
229,086
252,440
320,308
406,971
513,507
560,670
589,974
6,971
0
101,371
0
0101,37106,971589,974560,670513,507406,971320,308252,440229,086146,003168,701188,984242,557188,430181,801208,670212,706185,150213,987186,462194,619175,643183,410160,393219,607148,132160,037178,466178,386137,884246,095253,278262,576199,028213,316233,536231,018209,949228,950223,987208,580213,104210,202183,857219,919186,216600129,8530
   > Long-term Assets 
0
183,505
0
0
565,462
516,145
503,498
498,379
477,886
472,467
464,906
463,417
454,213
450,960
458,701
443,970
450,334
422,663
412,457
412,701
417,572
408,497
411,257
421,829
417,363
424,942
409,637
412,104
402,490
398,470
389,353
392,853
385,320
379,296
437,508
445,442
445,177
487,249
483,451
495,308
492,502
514,518
508,846
500,115
530,752
564,496
666,055
668,823
685,776
740,355
837,426
876,842
1,020,901
1,020,901876,842837,426740,355685,776668,823666,055564,496530,752500,115508,846514,518492,502495,308483,451487,249445,177445,442437,508379,296385,320392,853389,353398,470402,490412,104409,637424,942417,363421,829411,257408,497417,572412,701412,457422,663450,334443,970458,701450,960454,213463,417464,906472,467477,886498,379503,498516,145565,46200183,5050
       Property Plant Equipment 
0
0
0
0
7,234
342,734
341,225
332,848
325,489
317,671
311,275
303,855
299,382
293,145
284,850
294,874
294,515
289,565
283,706
280,140
280,856
278,043
278,946
288,308
284,281
292,821
284,841
287,575
281,147
285,862
284,099
280,947
280,631
284,617
331,741
343,813
342,465
412,199
406,640
382,816
386,665
429,769
398,563
438,540
442,581
493,220
563,782
574,729
592,286
647,439
753,343
803,431
949,323
949,323803,431753,343647,439592,286574,729563,782493,220442,581438,540398,563429,769386,665382,816406,640412,199342,465343,813331,741284,617280,631280,947284,099285,862281,147287,575284,841292,821284,281288,308278,946278,043280,856280,140283,706289,565294,515294,874284,850293,145299,382303,855311,275317,671325,489332,848341,225342,7347,2340000
       Goodwill 
0
0
0
0
0
0
0
0
0
9,025
0
0
0
9,025
0
0
0
9,025
0
0
0
8,929
0
0
0
8,929
0
0
0
8,929
0
0
0
8,929
0
0
0
8,929
0
0
0
8,929
0
0
0
8,929
0
0
0
8,929
0
0
0
0008,9290008,9290008,9290008,9290008,9290008,9290008,9290008,9290009,0250009,0250009,025000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
6,410
14,727
13,366
12,755
3,138
11,944
11,762
11,776
2,313
11,044
10,772
10,826
1,905
11,011
11,051
11,520
3,009
12,359
12,504
12,467
4,076
12,884
19,670
21,283
9,036
18,661
20,432
20,533
13,367
22,150
50,895
43,777
9,171
49,106
15,917
45,964
6,210
0
0
0
3,922
20,427
19,448
19,094
19,09419,44820,4273,9220006,21045,96415,91749,1069,17143,77750,89522,15013,36720,53320,43218,6619,03621,28319,67012,8844,07612,46712,50412,3593,00911,52011,05111,0111,90510,82610,77211,0442,31311,77611,76211,9443,13812,75513,36614,7276,410000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,824
84,450
73,194
72,883
102,976
91,046
75,263
71,704
41,929
51,535
19,240
13,775
29,271
0
15,202
0
015,202029,27113,77519,24051,53541,92971,70475,26391,046102,97672,88373,19484,45083,8240000000000000000000000000000000000000
> Total Liabilities 
0
164,972
0
0
202,465
803,176
833,635
804,307
734,539
737,667
766,098
802,592
769,044
781,331
754,066
767,474
745,857
753,231
781,637
822,958
790,467
677,620
687,317
712,806
677,459
739,398
771,290
743,310
719,154
708,855
746,890
744,353
611,596
705,493
764,747
717,139
720,018
774,540
787,800
694,315
681,374
724,185
841,075
767,340
838,791
861,303
1,202,774
1,027,433
843,711
854,585
1,084,481
1,018,997
1,019,939
1,019,9391,018,9971,084,481854,585843,7111,027,4331,202,774861,303838,791767,340841,075724,185681,374694,315787,800774,540720,018717,139764,747705,493611,596744,353746,890708,855719,154743,310771,290739,398677,459712,806687,317677,620790,467822,958781,637753,231745,857767,474754,066781,331769,044802,592766,098737,667734,539804,307833,635803,176202,46500164,9720
   > Total Current Liabilities 
0
164,089
0
0
202,465
254,447
317,233
283,162
230,231
237,294
745,594
781,673
748,459
755,704
295,753
345,208
284,700
289,433
334,468
374,157
335,499
238,173
243,380
266,717
237,316
322,590
380,112
347,524
319,552
320,055
354,074
339,736
309,096
445,908
469,259
428,464
440,041
494,624
508,930
429,590
439,722
479,748
617,110
570,996
584,383
591,672
876,210
643,368
489,932
508,473
640,082
567,462
585,717
585,717567,462640,082508,473489,932643,368876,210591,672584,383570,996617,110479,748439,722429,590508,930494,624440,041428,464469,259445,908309,096339,736354,074320,055319,552347,524380,112322,590237,316266,717243,380238,173335,499374,157334,468289,433284,700345,208295,753755,704748,459781,673745,594237,294230,231283,162317,233254,447202,46500164,0890
       Short-term Debt 
0
32,498
0
0
128,688
71,114
78,584
7,687
82,887
90,828
569,682
580,385
539,881
562,906
68,078
88,327
77,573
94,371
101,092
115,767
118,490
64,719
45,852
50,814
64,102
95,605
91,064
97,673
85,602
69,130
52,674
63,330
56,049
54,161
92,756
66,837
65,033
55,170
64,761
63,159
79,181
56,882
56,885
73,329
64,863
88,016
111,019
83,562
63,106
0
0
0
0
000063,10683,562111,01988,01664,86373,32956,88556,88279,18163,15964,76155,17065,03366,83792,75654,16156,04963,33052,67469,13085,60297,67391,06495,60564,10250,81445,85264,719118,490115,767101,09294,37177,57388,32768,078562,906539,881580,385569,68290,82882,8877,68778,58471,114128,6880032,4980
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,916
39,222
53,277
47,052
68,466
91,706
62,719
43,705
48,937
58,410
136,205
160,196
160,196136,20558,41048,93743,70562,71991,70668,46647,05253,27739,22238,91600000000000000000000000000000000000000000
       Accounts payable 
0
131,492
0
0
73,587
176,117
0
195,076
143,369
121,218
167,335
196,565
205,356
163,660
220,666
247,791
199,866
152,520
222,728
251,936
209,682
132,851
188,684
210,464
166,839
166,670
277,764
206,562
189,844
200,141
289,943
269,181
210,174
332,339
365,202
295,994
275,324
324,561
364,133
289,654
294,965
345,586
457,658
22,013
382,763
403,985
623,831
442,103
322,470
297,676
431,942
310,166
234,990
234,990310,166431,942297,676322,470442,103623,831403,985382,76322,013457,658345,586294,965289,654364,133324,561275,324295,994365,202332,339210,174269,181289,943200,141189,844206,562277,764166,670166,839210,464188,684132,851209,682251,936222,728152,520199,866247,791220,666163,660205,356196,565167,335121,218143,369195,0760176,11773,58700131,4920
       Other Current Liabilities 
0
99
0
0
190
7,216
238,649
80,393
3,970
24,933
8,255
4,558
3,222
28,986
7,009
9,090
7,217
42,437
10,591
6,364
7,238
40,598
8,844
5,092
5,907
60,315
11,168
43,084
44,081
25,491
11,389
7,108
31,014
59,408
11,301
65,633
87,384
94,706
54,678
52,771
51,513
64,165
95,937
456,988
117,948
86,257
110,264
92,562
75,649
46,304
3,690
63,582
3,614
3,61463,5823,69046,30475,64992,562110,26486,257117,948456,98895,93764,16551,51352,77154,67894,70687,38465,63311,30159,40831,0147,10811,38925,49144,08143,08411,16860,3155,9075,0928,84440,5987,2386,36410,59142,4377,2179,0907,00928,9863,2224,5588,25524,9333,97080,393238,6497,21619000990
   > Long-term Liabilities 
0
883
0
0
0
548,729
516,402
521,145
504,308
500,373
20,504
20,919
20,585
25,627
458,313
422,266
461,157
463,798
447,169
448,801
454,968
439,447
443,937
446,089
440,143
416,808
391,178
395,786
399,602
388,800
392,816
404,617
302,500
259,585
295,488
288,675
279,977
279,916
278,870
264,725
241,652
244,437
223,965
196,344
254,408
269,631
326,564
384,065
353,779
346,112
444,399
451,535
434,222
434,222451,535444,399346,112353,779384,065326,564269,631254,408196,344223,965244,437241,652264,725278,870279,916279,977288,675295,488259,585302,500404,617392,816388,800399,602395,786391,178416,808440,143446,089443,937439,447454,968448,801447,169463,798461,157422,266458,31325,62720,58520,91920,504500,373504,308521,145516,402548,7290008830
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249,669
247,530
232,798
208,341
207,658
0
0
0
0
0
0
0
0
0
0
0
00000000000207,658208,341232,798247,530249,6690000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,779
25,535
14,996
15,429
19,644
17,764
17,961
19,296
18,576
0
34,781
0
034,781018,57619,29617,96117,76419,64415,42914,99625,53536,77900000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,151
0
0
0
2,496
14,437
12,219
0
844
0
0
0
000844012,21914,4372,4960005,15100000000000000000000000000000000000000000
> Total Stockholder Equity
0
196,389
0
0
381,856
164,240
178,793
174,392
175,792
164,011
139,282
123,082
124,212
115,435
199,891
204,554
198,315
166,023
172,147
165,012
147,695
147,122
139,375
139,942
148,474
142,128
168,453
170,158
163,247
225,349
237,124
253,193
282,929
278,164
284,896
301,028
263,929
258,808
259,901
280,811
280,685
287,760
332,587
380,535
486,319
603,885
751,839
906,136
1,029,358
1,156,096
1,329,340
1,134,122
1,164,384
1,164,3841,134,1221,329,3401,156,0961,029,358906,136751,839603,885486,319380,535332,587287,760280,685280,811259,901258,808263,929301,028284,896278,164282,929253,193237,124225,349163,247170,158168,453142,128148,474139,942139,375147,122147,695165,012172,147166,023198,315204,554199,891115,435124,212123,082139,282164,011175,792174,392178,793164,240381,85600196,3890
   Common Stock
0
132,444
0
0
132,444
132,444
132,444
132,444
132,444
132,444
132,444
132,444
132,444
132,444
132,444
132,444
132,444
132,444
132,444
132,444
133,542
139,702
139,702
139,702
141,439
150,532
150,532
151,902
152,175
177,923
177,923
177,923
178,066
180,626
182,041
182,483
184,605
185,911
185,911
185,911
185,911
185,911
254,431
257,131
257,131
257,131
257,131
257,131
257,131
257,131
0
257,131
0
0257,1310257,131257,131257,131257,131257,131257,131257,131254,431185,911185,911185,911185,911185,911184,605182,483182,041180,626178,066177,923177,923177,923152,175151,902150,532150,532141,439139,702139,702139,702133,542132,444132,444132,444132,444132,444132,444132,444132,444132,444132,444132,444132,444132,444132,444132,444132,44400132,4440
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
187,072
0
0
316,679
130,767
130,953
130,814
130,785
140,841
140,811
142,332
153,889
149,098
232,926
231,413
231,155
201,653
201,612
201,668
200,632
194,967
193,961
195,520
193,737
184,660
184,630
183,256
183,023
221,026
90,024
90,077
90,367
86,757
85,347
84,896
88,403
87,085
87,127
101,452
101,460
101,469
36,716
31,338
30,170
29,385
29,301
351,548
351,548
351,548
0
705,740
0
0705,7400351,548351,548351,54829,30129,38530,17031,33836,716101,469101,460101,45287,12787,08588,40384,89685,34786,75790,36790,07790,024221,026183,023183,256184,630184,660193,737195,520193,961194,967200,632201,668201,612201,653231,155231,413232,926149,098153,889142,332140,811140,841130,785130,814130,953130,767316,67900187,0720



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,074,720
Cost of Revenue-2,670,441
Gross Profit404,279404,279
 
Operating Income (+$)
Gross Profit404,279
Operating Expense-2,864,723
Operating Income209,997-2,460,444
 
Operating Expense (+$)
Research Development-
Selling General Administrative196,957
Selling And Marketing Expenses-
Operating Expense2,864,723196,957
 
Net Interest Income (+$)
Interest Income43,248
Interest Expense-59,053
Other Finance Cost-92,583
Net Interest Income-108,388
 
Pretax Income (+$)
Operating Income209,997
Net Interest Income-108,388
Other Non-Operating Income Expenses-
Income Before Tax (EBT)385,409209,997
EBIT - interestExpense = -59,053
347,863
406,916
Interest Expense59,053
Earnings Before Interest and Taxes (EBIT)-444,462
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax385,409
Tax Provision-24,485
Net Income From Continuing Ops360,924360,924
Net Income347,863
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-108,388
 

Technical Analysis of Cognor S.A.
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 Cognor S.A.. The general trend of Cognor S.A. is BULLISH with 85.7% 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 Cognor S.A.'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 (85.7%) Bearish trend (-85.7%)
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 Cognor S.A..

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: 8.5 < 8.8 < 8.8.

The bearish price targets are: 7.9 > 7.7 > 7.48.

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Cognor S.A. 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 Cognor S.A.. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Cognor S.A. 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 Cognor S.A.. The current macd is 0.03737308.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cognor S.A. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cognor S.A.. 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 Cognor S.A. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cognor S.A. Daily Moving Average Convergence/Divergence (MACD) ChartCognor S.A. 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 Cognor S.A.. The current adx is 10.30.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cognor S.A. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Cognor S.A. 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 Cognor S.A.. The current sar is 7.93414201.

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
Cognor S.A. 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 Cognor S.A.. The current rsi is 55.81. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Cognor S.A. Daily Relative Strength Index (RSI) ChartCognor S.A. 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 Cognor S.A.. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cognor S.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cognor S.A. Daily Stochastic Oscillator ChartCognor S.A. 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 Cognor S.A.. The current cci is 124.03.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Cognor S.A. Daily Commodity Channel Index (CCI) ChartCognor S.A. 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 Cognor S.A.. The current cmo is 17.84.

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
Cognor S.A. Daily Chande Momentum Oscillator (CMO) ChartCognor S.A. 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 Cognor S.A.. The current willr is -16.66666667.

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

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

Cognor S.A. 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 Cognor S.A.. The current atr is 0.24046865.

Cognor S.A. Daily Average True Range (ATR) ChartCognor S.A. 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 Cognor S.A.. The current obv is 9,039,377.

Cognor S.A. Daily On-Balance Volume (OBV) ChartCognor S.A. 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 Cognor S.A.. The current mfi is 66.44.

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
Cognor S.A. Daily Money Flow Index (MFI) ChartCognor S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cognor S.A..

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
2023-11-07MACD 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
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02DMI 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
2024-01-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MACD 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
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH 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

6.3. Candlestick Patterns

Cognor S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cognor S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.809
Ma 20Greater thanMa 508.177
Ma 50Greater thanMa 1008.122
Ma 100Greater thanMa 2008.161
OpenGreater thanClose8.330
Total3/5 (60.0%)
Penke

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