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Colgate-Palmolive Pakistan Ltd
Buy, Hold or Sell?

Let's analyse Colgate-Palmolive Pakistan Ltd together

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

I'm going to help you getting a better view of Colgate-Palmolive Pakistan Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Colgate-Palmolive Pakistan Ltd (30 sec.)










What can you expect buying and holding a share of Colgate-Palmolive Pakistan Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₨0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₨125.53
Expected worth in 1 year
₨149.20
How sure are you?
76.5%

+ What do you gain per year?

Total Gains per Share
₨48.48
Return On Investment
3.6%

For what price can you sell your share?

Current Price per Share
₨1,329.86
Expected price per share
₨1,227 - ₨1,379
How sure are you?
50%

1. Valuation of Colgate-Palmolive Pakistan Ltd (5 min.)




Live pricePrice per Share (EOD)

₨1,329.86

Intrinsic Value Per Share

₨98.68 - ₨100.38

Total Value Per Share

₨224.21 - ₨225.91

2. Growth of Colgate-Palmolive Pakistan Ltd (5 min.)




Is Colgate-Palmolive Pakistan Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$109.7m$81.7m$16.1m16.5%

How much money is Colgate-Palmolive Pakistan Ltd making?

Current yearPrevious yearGrowGrow %
Making money$12.2m$6.4m$5.7m47.3%
Net Profit Margin12.9%9.4%--

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

3. Financial Health of Colgate-Palmolive Pakistan Ltd (5 min.)




What can you expect buying and holding a share of Colgate-Palmolive Pakistan Ltd? (5 min.)

Welcome investor! Colgate-Palmolive Pakistan Ltd's management wants to use your money to grow the business. In return you get a share of Colgate-Palmolive Pakistan Ltd.

What can you expect buying and holding a share of Colgate-Palmolive Pakistan Ltd?

First you should know what it really means to hold a share of Colgate-Palmolive Pakistan Ltd. And how you can make/lose money.

Speculation

The Price per Share of Colgate-Palmolive Pakistan Ltd is ₨1,330. 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 Colgate-Palmolive Pakistan Ltd.
  • 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 Colgate-Palmolive Pakistan Ltd, 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 ₨125.53. Based on the TTM, the Book Value Change Per Share is ₨5.92 per quarter. Based on the YOY, the Book Value Change Per Share is ₨-38.53 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 ₨6.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Colgate-Palmolive Pakistan Ltd.

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 Eps0.050.0%0.050.0%0.040.0%0.050.0%0.050.0%
Usd Book Value Change Per Share0.040.0%0.020.0%-0.140.0%0.030.0%0.030.0%
Usd Dividend Per Share0.010.0%0.020.0%0.020.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.050.0%0.040.0%-0.120.0%0.050.0%0.050.0%
Usd Price Per Share5.70-4.85-7.68-7.61-7.61-
Price to Earnings Ratio26.16-24.20-44.69-28.42-28.42-
Price-to-Total Gains Ratio116.21-125.68--177.08-298.81-298.81-
Price to Book Ratio12.60-12.00-13.74-9.51-9.51-
Price-to-Total Gains Ratio116.21-125.68--177.08-298.81-298.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.787496
Number of shares208
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.040.05
Gains per Quarter (208 shares)9.0711.21
Gains per Year (208 shares)36.3044.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1191826232235
2373562454480
35653986866125
474711349188170
59389170114111215
6111106206136133260
7130124242159155305
8149142278182177350
9167160314205199395
10186177350227221440

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%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%9.08.00.052.9%9.08.00.052.9%9.08.00.052.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%13.04.00.076.5%13.04.00.076.5%13.04.00.076.5%

Fundamentals of Colgate-Palmolive Pakistan Ltd

About Colgate-Palmolive Pakistan Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Colgate-Palmolive Pakistan Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Colgate-Palmolive Pakistan Ltd earns for each ₨1 of revenue.

  • Above 10% is considered healthy but always compare Colgate-Palmolive Pakistan Ltd to the Personal & Household Products & Services industry mean.
  • A Net Profit Margin of 13.4% means that ₨0.13 for each ₨1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Colgate-Palmolive Pakistan Ltd:

  • The MRQ is 13.4%. The company is making a huge profit. +2
  • The TTM is 12.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.4%TTM12.9%+0.5%
TTM12.9%YOY9.4%+3.6%
TTM12.9%5Y10.9%+2.1%
5Y10.9%10Y10.9%0.0%
1.1.2. Return on Assets

Shows how efficient Colgate-Palmolive Pakistan Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Colgate-Palmolive Pakistan Ltd to the Personal & Household Products & Services industry mean.
  • 6.8% Return on Assets means that Colgate-Palmolive Pakistan Ltd generated ₨0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Colgate-Palmolive Pakistan Ltd:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM7.0%-0.2%
TTM7.0%YOY5.1%+1.9%
TTM7.0%5Y5.6%+1.3%
5Y5.6%10Y5.6%0.0%
1.1.3. Return on Equity

Shows how efficient Colgate-Palmolive Pakistan Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Colgate-Palmolive Pakistan Ltd to the Personal & Household Products & Services industry mean.
  • 12.0% Return on Equity means Colgate-Palmolive Pakistan Ltd generated ₨0.12 for each ₨1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Colgate-Palmolive Pakistan Ltd:

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.5%-0.4%
TTM12.5%YOY7.8%+4.7%
TTM12.5%5Y8.4%+4.0%
5Y8.4%10Y8.4%0.0%

1.2. Operating Efficiency of Colgate-Palmolive Pakistan Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Colgate-Palmolive Pakistan Ltd is operating .

  • Measures how much profit Colgate-Palmolive Pakistan Ltd makes for each ₨1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Colgate-Palmolive Pakistan Ltd to the Personal & Household Products & Services industry mean.
  • An Operating Margin of 0.0% means the company generated ₨0.00  for each ₨1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Colgate-Palmolive Pakistan Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.6%-6.6%
5Y6.6%10Y6.6%0.0%
1.2.2. Operating Ratio

Measures how efficient Colgate-Palmolive Pakistan Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Personal & Household Products & Services industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ₨1.54 for each ₨1 in net sales.

Let's take a look of the Operating Ratio trends of Colgate-Palmolive Pakistan Ltd:

  • The MRQ is 1.539. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.516. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.539TTM1.516+0.023
TTM1.516YOY1.621-0.105
TTM1.5165Y1.578-0.061
5Y1.57810Y1.5780.000

1.3. Liquidity of Colgate-Palmolive Pakistan Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Colgate-Palmolive Pakistan Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Personal & Household Products & Services industry mean).
  • A Current Ratio of 2.09 means the company has ₨2.09 in assets for each ₨1 in short-term debts.

Let's take a look of the Current Ratio trends of Colgate-Palmolive Pakistan Ltd:

  • The MRQ is 2.087. The company is able to pay all its short-term debts. +1
  • The TTM is 2.109. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.087TTM2.109-0.023
TTM2.109YOY2.623-0.514
TTM2.1095Y3.008-0.899
5Y3.00810Y3.0080.000
1.3.2. Quick Ratio

Measures if Colgate-Palmolive Pakistan Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Colgate-Palmolive Pakistan Ltd to the Personal & Household Products & Services industry mean.
  • A Quick Ratio of 0.98 means the company can pay off ₨0.98 for each ₨1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Colgate-Palmolive Pakistan Ltd:

  • The MRQ is 0.981. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.885. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.981TTM0.885+0.097
TTM0.885YOY0.836+0.048
TTM0.8855Y1.286-0.401
5Y1.28610Y1.2860.000

1.4. Solvency of Colgate-Palmolive Pakistan Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Colgate-Palmolive Pakistan Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Colgate-Palmolive Pakistan Ltd to Personal & Household Products & Services industry mean.
  • A Debt to Asset Ratio of 0.44 means that Colgate-Palmolive Pakistan Ltd assets are financed with 43.8% credit (debt) and the remaining percentage (100% - 43.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Colgate-Palmolive Pakistan Ltd:

  • The MRQ is 0.438. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.439. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.4390.000
TTM0.439YOY0.351+0.088
TTM0.4395Y0.317+0.122
5Y0.31710Y0.3170.000
1.4.2. Debt to Equity Ratio

Measures if Colgate-Palmolive Pakistan Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Colgate-Palmolive Pakistan Ltd to the Personal & Household Products & Services industry mean.
  • A Debt to Equity ratio of 78.1% means that company has ₨0.78 debt for each ₨1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Colgate-Palmolive Pakistan Ltd:

  • The MRQ is 0.781. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.794. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.781TTM0.794-0.013
TTM0.794YOY0.544+0.250
TTM0.7945Y0.485+0.309
5Y0.48510Y0.4850.000

2. Market Valuation of Colgate-Palmolive Pakistan Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₨1 in earnings Colgate-Palmolive Pakistan Ltd generates.

  • Above 15 is considered overpriced but always compare Colgate-Palmolive Pakistan Ltd to the Personal & Household Products & Services industry mean.
  • A PE ratio of 26.16 means the investor is paying ₨26.16 for every ₨1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Colgate-Palmolive Pakistan Ltd:

  • The EOD is 21.987. Based on the earnings, the company is fair priced.
  • The MRQ is 26.156. Based on the earnings, the company is overpriced. -1
  • The TTM is 24.197. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.987MRQ26.156-4.169
MRQ26.156TTM24.197+1.959
TTM24.197YOY44.690-20.493
TTM24.1975Y28.423-4.226
5Y28.42310Y28.4230.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Colgate-Palmolive Pakistan Ltd:

  • The EOD is 25.145. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 29.912. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.517. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.145MRQ29.912-4.767
MRQ29.912TTM20.517+9.395
TTM20.517YOY92.521-72.004
TTM20.5175Y55.590-35.073
5Y55.59010Y55.5900.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Colgate-Palmolive Pakistan Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Personal & Household Products & Services industry mean).
  • A PB ratio of 12.60 means the investor is paying ₨12.60 for each ₨1 in book value.

Let's take a look of the Price to Book Ratio trends of Colgate-Palmolive Pakistan Ltd:

  • The EOD is 10.594. Based on the equity, the company is expensive. -2
  • The MRQ is 12.603. Based on the equity, the company is expensive. -2
  • The TTM is 12.001. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.594MRQ12.603-2.009
MRQ12.603TTM12.001+0.602
TTM12.001YOY13.745-1.744
TTM12.0015Y9.507+2.493
5Y9.50710Y9.5070.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Colgate-Palmolive Pakistan Ltd 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--10.1215.919+71%-38.531+481%7.384+37%7.384+37%
Book Value Per Share--125.526112.077+12%161.637-22%169.718-26%169.718-26%
Current Ratio--2.0872.109-1%2.623-20%3.008-31%3.008-31%
Debt To Asset Ratio--0.4380.4390%0.351+25%0.317+38%0.317+38%
Debt To Equity Ratio--0.7810.794-2%0.544+44%0.485+61%0.485+61%
Dividend Per Share--3.4926.200-44%5.933-41%7.591-54%7.591-54%
Eps--15.12113.968+8%12.158+24%13.839+9%13.839+9%
Free Cash Flow Per Share--13.22218.822-30%7.536+75%11.962+11%11.962+11%
Free Cash Flow To Equity Per Share--13.22218.822-30%7.536+75%11.962+11%11.962+11%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--100.383--------
Intrinsic Value_10Y_min--98.684--------
Intrinsic Value_1Y_max--37.526--------
Intrinsic Value_1Y_min--36.875--------
Intrinsic Value_3Y_max--91.817--------
Intrinsic Value_3Y_min--88.078--------
Intrinsic Value_5Y_max--120.872--------
Intrinsic Value_5Y_min--113.992--------
Market Cap--384067316304.000327405238463.685+17%314937216725.276+22%208750900822.237+84%208750900822.237+84%
Net Profit Margin--0.1340.129+4%0.094+43%0.109+23%0.109+23%
Operating Margin----0%-0%0.066-100%0.066-100%
Operating Ratio--1.5391.516+2%1.621-5%1.578-2%1.578-2%
Pb Ratio10.594-19%12.60312.001+5%13.745-8%9.507+33%9.507+33%
Pe Ratio21.987-19%26.15624.197+8%44.690-41%28.423-8%28.423-8%
Price Per Share1329.860-19%1582.0001348.605+17%2131.997-26%2112.838-25%2112.838-25%
Price To Free Cash Flow Ratio25.145-19%29.91220.517+46%92.521-68%55.590-46%55.590-46%
Price To Total Gains Ratio97.691-19%116.214125.684-8%-177.075+252%298.811-61%298.811-61%
Quick Ratio--0.9810.885+11%0.836+17%1.286-24%1.286-24%
Return On Assets--0.0680.070-3%0.051+34%0.056+20%0.056+20%
Return On Equity--0.1200.125-3%0.078+54%0.084+43%0.084+43%
Total Gains Per Share--13.61312.119+12%-32.597+339%14.975-9%14.975-9%
Usd Book Value--109707937.20097953864.300+12%81761316.300+34%73587524.760+49%73587524.760+49%
Usd Book Value Change Per Share--0.0360.021+71%-0.139+481%0.027+37%0.027+37%
Usd Book Value Per Share--0.4520.403+12%0.582-22%0.611-26%0.611-26%
Usd Dividend Per Share--0.0130.022-44%0.021-41%0.027-54%0.027-54%
Usd Eps--0.0540.050+8%0.044+24%0.050+9%0.050+9%
Usd Free Cash Flow--11555942.40016450147.800-30%4527740.700+155%5752463.760+101%5752463.760+101%
Usd Free Cash Flow Per Share--0.0480.068-30%0.027+75%0.043+11%0.043+11%
Usd Free Cash Flow To Equity Per Share--0.0480.068-30%0.027+75%0.043+11%0.043+11%
Usd Market Cap--1382642338.6941178658858.469+17%1133773980.211+22%751503242.960+84%751503242.960+84%
Usd Price Per Share4.787-19%5.6954.855+17%7.675-26%7.606-25%7.606-25%
Usd Profit--13215243.60012207992.400+8%6437733.300+105%6480263.880+104%6480263.880+104%
Usd Revenue--98598430.80094127954.400+5%67964547.600+45%58059732.960+70%58059732.960+70%
Usd Total Gains Per Share--0.0490.044+12%-0.117+339%0.054-9%0.054-9%
 EOD+4 -2MRQTTM+18 -16YOY+26 -85Y+21 -1410Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Colgate-Palmolive Pakistan Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.987
Price to Book Ratio (EOD)Between0-110.594
Net Profit Margin (MRQ)Greater than00.134
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.981
Current Ratio (MRQ)Greater than12.087
Debt to Asset Ratio (MRQ)Less than10.438
Debt to Equity Ratio (MRQ)Less than10.781
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.068
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Colgate-Palmolive Pakistan Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.541
Ma 20Greater thanMa 501,330.975
Ma 50Greater thanMa 1001,390.157
Ma 100Greater thanMa 2001,496.254
OpenGreater thanClose1,335.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets54,267,850
Total Liabilities23,793,423
Total Stockholder Equity30,474,427
 As reported
Total Liabilities 23,793,423
Total Stockholder Equity+ 30,474,427
Total Assets = 54,267,850

Assets

Total Assets54,267,850
Total Current Assets45,932,257
Long-term Assets8,335,593
Total Current Assets
Cash And Cash Equivalents 5,459,903
Short-term Investments 19,825,234
Net Receivables 1,778,475
Inventory 15,894,479
Total Current Assets  (as reported)45,932,257
Total Current Assets  (calculated)42,958,091
+/- 2,974,166
Long-term Assets
Property Plant Equipment 8,223,355
Long-term Assets  (as reported)8,335,593
Long-term Assets  (calculated)8,223,355
+/- 112,238

Liabilities & Shareholders' Equity

Total Current Liabilities22,013,039
Long-term Liabilities1,780,384
Total Stockholder Equity30,474,427
Total Current Liabilities
Short Long Term Debt 140,606
Accounts payable 9,750,600
Total Current Liabilities  (as reported)22,013,039
Total Current Liabilities  (calculated)9,891,206
+/- 12,121,833
Long-term Liabilities
Long term Debt 660,842
Capital Lease Obligations Min Short Term Debt326,055
Long-term Liabilities Other 160,634
Long-term Liabilities  (as reported)1,780,384
Long-term Liabilities  (calculated)1,147,531
+/- 632,853
Total Stockholder Equity
Retained Earnings 7,390,523
Total Stockholder Equity (as reported)30,474,427
Total Stockholder Equity (calculated)7,390,523
+/- 23,083,904
Other
Capital Stock2,427,733
Common Stock Shares Outstanding 242,773
Net Invested Capital 31,275,875
Net Working Capital 23,919,218
Property Plant and Equipment Gross 8,223,355



Balance Sheet

Currency in PKR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
17,801,515
18,995,435
19,640,753
21,103,128
21,312,077
22,508,614
24,720,796
25,327,968
26,861,076
28,138,659
29,503,295
30,493,286
32,321,997
33,005,165
36,574,518
38,389,400
40,976,965
47,446,554
52,358,944
54,267,850
54,267,85052,358,94447,446,55440,976,96538,389,40036,574,51833,005,16532,321,99730,493,28629,503,29528,138,65926,861,07625,327,96824,720,79622,508,61421,312,07721,103,12819,640,75318,995,43517,801,515
   > Total Current Assets 
13,725,631
14,751,657
14,972,780
16,273,474
16,379,307
17,337,687
19,157,708
19,367,532
20,424,061
21,304,813
22,233,422
22,959,348
24,670,314
25,279,273
28,759,015
30,577,015
32,976,300
39,504,996
44,225,543
45,932,257
45,932,25744,225,54339,504,99632,976,30030,577,01528,759,01525,279,27324,670,31422,959,34822,233,42221,304,81320,424,06119,367,53219,157,70817,337,68716,379,30716,273,47414,972,78014,751,65713,725,631
       Cash And Cash Equivalents 
1,452,123
1,214,300
1,652,893
1,332,457
2,319,075
2,339,835
1,787,630
2,004,439
2,287,635
2,121,764
2,384,135
1,685,813
2,678,025
2,901,308
4,317,844
3,727,239
5,258,638
5,492,509
5,002,939
5,459,903
5,459,9035,002,9395,492,5095,258,6383,727,2394,317,8442,901,3082,678,0251,685,8132,384,1352,121,7642,287,6352,004,4391,787,6302,339,8352,319,0751,332,4571,652,8931,214,3001,452,123
       Short-term Investments 
4,635,266
5,546,618
5,620,802
6,811,020
5,579,974
6,030,408
8,617,286
8,944,283
9,160,952
9,881,592
9,991,206
9,009,162
6,744,468
6,543,716
6,374,229
8,322,978
10,268,067
14,262,005
17,608,777
19,825,234
19,825,23417,608,77714,262,00510,268,0678,322,9786,374,2296,543,7166,744,4689,009,1629,991,2069,881,5929,160,9528,944,2838,617,2866,030,4085,579,9746,811,0205,620,8025,546,6184,635,266
       Net Receivables 
688,476
749,550
775,734
742,546
1,593,920
837,141
1,043,247
863,835
1,270,764
1,155,879
1,301,138
1,076,126
1,655,200
1,407,106
1,835,520
1,799,019
1,632,576
2,017,453
2,189,982
1,778,475
1,778,4752,189,9822,017,4531,632,5761,799,0191,835,5201,407,1061,655,2001,076,1261,301,1381,155,8791,270,764863,8351,043,247837,1411,593,920742,546775,734749,550688,476
       Inventory 
5,093,747
5,242,567
5,054,045
5,559,866
5,096,638
6,522,511
6,350,577
6,565,648
7,065,599
7,667,874
7,533,568
10,399,149
12,525,317
13,551,123
15,159,409
16,023,474
14,850,874
16,058,634
16,397,062
15,894,479
15,894,47916,397,06216,058,63414,850,87416,023,47415,159,40913,551,12312,525,31710,399,1497,533,5687,667,8747,065,5996,565,6486,350,5776,522,5115,096,6385,559,8665,054,0455,242,5675,093,747
   > Long-term Assets 
4,075,884
4,243,778
4,667,973
4,829,654
4,932,770
5,170,927
5,563,088
5,960,436
6,437,015
6,833,846
7,269,873
7,533,938
7,651,683
7,725,892
7,815,503
7,812,385
8,000,665
7,941,558
8,133,401
8,335,593
8,335,5938,133,4017,941,5588,000,6657,812,3857,815,5037,725,8927,651,6837,533,9387,269,8736,833,8466,437,0155,960,4365,563,0885,170,9274,932,7704,829,6544,667,9734,243,7784,075,884
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,710,721
7,709,817
7,892,074
7,836,920
8,019,097
8,223,355
8,223,3558,019,0977,836,9207,892,0747,709,8177,710,72100000000000000
       Intangible Assets 
0
14,435
0
0
0
13,675
0
0
0
8,662
0
0
0
3,505
0
0
0
7,198
0
0
007,1980003,5050008,66200013,67500014,4350
       Long-term Assets Other 
4,075,884
4,243,778
4,667,973
4,829,654
4,932,770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,932,7704,829,6544,667,9734,243,7784,075,884
> Total Liabilities 
3,812,217
4,127,190
4,768,655
5,081,432
5,262,399
5,257,433
7,380,814
6,655,044
8,213,353
8,126,033
9,521,658
9,064,326
10,978,789
10,456,923
14,347,030
13,662,431
14,948,005
23,129,706
24,341,552
23,793,423
23,793,42324,341,55223,129,70614,948,00513,662,43114,347,03010,456,92310,978,7899,064,3269,521,6588,126,0338,213,3536,655,0447,380,8145,257,4335,262,3995,081,4324,768,6554,127,1903,812,217
   > Total Current Liabilities 
3,513,172
3,786,065
4,204,663
4,472,186
4,703,608
4,401,425
6,451,809
5,287,257
6,726,644
6,711,793
7,926,476
7,259,736
9,199,278
8,609,153
12,557,652
11,831,373
13,087,978
21,209,360
22,476,784
22,013,039
22,013,03922,476,78421,209,36013,087,97811,831,37312,557,6528,609,1539,199,2787,259,7367,926,4766,711,7936,726,6445,287,2576,451,8094,401,4254,703,6084,472,1864,204,6633,786,0653,513,172
       Short Long Term Debt 
0
0
0
0
0
39,105
243,147
379,865
506,486
506,486
506,486
506,486
526,563
433,223
284,409
181,261
87,034
109,465
130,333
140,606
140,606130,333109,46587,034181,261284,409433,223526,563506,486506,486506,486506,486379,865243,14739,10500000
       Accounts payable 
1,273,172
1,152,659
1,406,801
2,043,994
1,295,036
1,149,279
1,605,820
1,776,202
1,485,039
1,405,335
3,134,408
3,163,183
4,471,960
3,307,483
4,634,257
3,852,093
4,392,251
9,074,750
10,080,400
9,750,600
9,750,60010,080,4009,074,7504,392,2513,852,0934,634,2573,307,4834,471,9603,163,1833,134,4081,405,3351,485,0391,776,2021,605,8201,149,2791,295,0362,043,9941,406,8011,152,6591,273,172
       Other Current Liabilities 
93,578
63,864
93,153
126,194
116,797
5
0
109,698
96,419
110,726
131,065
0
0
160,930
0
1,045
265,879
284,015
0
0
00284,015265,8791,0450160,93000131,065110,72696,419109,69805116,797126,19493,15363,86493,578
   > Long-term Liabilities 
299,045
341,125
563,992
609,246
558,791
856,008
929,005
1,367,787
1,486,709
1,414,240
1,595,182
1,804,590
1,779,511
1,847,770
1,789,378
1,831,058
1,860,027
1,920,346
1,864,768
1,780,384
1,780,3841,864,7681,920,3461,860,0271,831,0581,789,3781,847,7701,779,5111,804,5901,595,1821,414,2401,486,7091,367,787929,005856,008558,791609,246563,992341,125299,045
       Capital Lease Obligations Min Short Term Debt
0
0
353,661
352,302
353,074
350,779
362,598
359,867
356,228
371,059
380,639
379,314
410,423
402,422
399,104
396,441
389,576
356,453
342,896
326,055
326,055342,896356,453389,576396,441399,104402,422410,423379,314380,639371,059356,228359,867362,598350,779353,074352,302353,66100
       Long-term Liabilities Other 
83,633
176,416
88,528
105,171
107,988
159,906
113,930
233,470
215,578
209,811
157,469
63,886
74,252
139,240
78,200
95,039
101,627
243,129
189,168
160,634
160,634189,168243,129101,62795,03978,200139,24074,25263,886157,469209,811215,578233,470113,930159,906107,988105,17188,528176,41683,633
> Total Stockholder Equity
13,989,298
14,868,245
14,872,098
16,021,696
16,049,678
17,251,181
17,339,982
18,672,924
18,647,723
20,012,626
19,981,637
21,428,960
21,343,208
22,548,242
22,227,488
24,726,969
26,028,960
24,316,848
28,017,392
30,474,427
30,474,42728,017,39224,316,84826,028,96024,726,96922,227,48822,548,24221,343,20821,428,96019,981,63720,012,62618,647,72318,672,92417,339,98217,251,18116,049,67816,021,69614,872,09814,868,24513,989,298
   Common Stock00000000000000000000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



Balance Sheet

Currency in PKR. All numbers in thousands.




Cash Flow

Currency in PKR. All numbers in thousands.




Income Statement

Currency in PKR. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue91,459,504
Cost of Revenue-65,360,062
Gross Profit26,099,44226,099,442
 
Operating Income (+$)
Gross Profit26,099,442
Operating Expense-76,602,909
Operating Income14,856,595-50,503,467
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,717,123
Selling And Marketing Expenses0
Operating Expense76,602,9097,717,123
 
Net Interest Income (+$)
Interest Income647,431
Interest Expense-79,348
Other Finance Cost-71,334
Net Interest Income496,749
 
Pretax Income (+$)
Operating Income14,856,595
Net Interest Income496,749
Other Non-Operating Income Expenses0
Income Before Tax (EBT)16,533,93614,856,595
EBIT - interestExpense = -79,348
10,409,994
10,489,342
Interest Expense79,348
Earnings Before Interest and Taxes (EBIT)016,613,284
Earnings Before Interest and Taxes (EBITDA)17,548,692
 
After tax Income (+$)
Income Before Tax16,533,936
Tax Provision-6,123,942
Net Income From Continuing Ops10,409,99410,409,994
Net Income10,409,994
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-496,749
 

Technical Analysis of Colgate-Palmolive Pakistan Ltd
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 Colgate-Palmolive Pakistan Ltd. The general trend of Colgate-Palmolive Pakistan Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Colgate-Palmolive Pakistan Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Colgate-Palmolive Pakistan Ltd.

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: 1,356 < 1,362 < 1,379.

The bearish price targets are: 1,301 > 1,270 > 1,227.

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Colgate-Palmolive Pakistan Ltd 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 Colgate-Palmolive Pakistan Ltd. The current mas is .

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

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

Colgate-Palmolive Pakistan Ltd 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 Colgate-Palmolive Pakistan Ltd. The current macd is -17.40350676.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Colgate-Palmolive Pakistan Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Colgate-Palmolive Pakistan Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Colgate-Palmolive Pakistan Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Colgate-Palmolive Pakistan Ltd Daily Moving Average Convergence/Divergence (MACD) ChartColgate-Palmolive Pakistan Ltd 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 Colgate-Palmolive Pakistan Ltd. The current adx is 41.95.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Colgate-Palmolive Pakistan Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Colgate-Palmolive Pakistan Ltd 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 Colgate-Palmolive Pakistan Ltd. The current sar is 1,363.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Colgate-Palmolive Pakistan Ltd 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 Colgate-Palmolive Pakistan Ltd. The current rsi is 39.54. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Colgate-Palmolive Pakistan Ltd Daily Relative Strength Index (RSI) ChartColgate-Palmolive Pakistan Ltd 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 Colgate-Palmolive Pakistan Ltd. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %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 Colgate-Palmolive Pakistan Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Colgate-Palmolive Pakistan Ltd Daily Stochastic Oscillator ChartColgate-Palmolive Pakistan Ltd 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 Colgate-Palmolive Pakistan Ltd. The current cci is 4.66120034.

Colgate-Palmolive Pakistan Ltd Daily Commodity Channel Index (CCI) ChartColgate-Palmolive Pakistan Ltd 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 Colgate-Palmolive Pakistan Ltd. The current cmo is -6.00846935.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Colgate-Palmolive Pakistan Ltd Daily Chande Momentum Oscillator (CMO) ChartColgate-Palmolive Pakistan Ltd 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 Colgate-Palmolive Pakistan Ltd. The current willr is -30.39534884.

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 Colgate-Palmolive Pakistan Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Colgate-Palmolive Pakistan Ltd Daily Williams %R ChartColgate-Palmolive Pakistan Ltd 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 Colgate-Palmolive Pakistan Ltd.

Colgate-Palmolive Pakistan Ltd 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 Colgate-Palmolive Pakistan Ltd. The current atr is 21.13.

Colgate-Palmolive Pakistan Ltd Daily Average True Range (ATR) ChartColgate-Palmolive Pakistan Ltd 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 Colgate-Palmolive Pakistan Ltd. The current obv is 173,287.

Colgate-Palmolive Pakistan Ltd Daily On-Balance Volume (OBV) ChartColgate-Palmolive Pakistan Ltd 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 Colgate-Palmolive Pakistan Ltd. The current mfi is 61.18.

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
Colgate-Palmolive Pakistan Ltd Daily Money Flow Index (MFI) ChartColgate-Palmolive Pakistan Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Colgate-Palmolive Pakistan Ltd.

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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14DMI 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.
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-19DMI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Colgate-Palmolive Pakistan Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Colgate-Palmolive Pakistan Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.541
Ma 20Greater thanMa 501,330.975
Ma 50Greater thanMa 1001,390.157
Ma 100Greater thanMa 2001,496.254
OpenGreater thanClose1,335.000
Total2/5 (40.0%)
Penke

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