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DEME Group NV
Buy, Hold or Sell?

Let's analyze DEME Group NV together

I guess you are interested in DEME Group NV. 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 DEME Group NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of DEME Group NV (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨6.51
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
‚ā¨77.46
Expected worth in 1 year
‚ā¨106.62
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨35.16
Return On Investment
20.6%

For what price can you sell your share?

Current Price per Share
‚ā¨170.40
Expected price per share
‚ā¨142.13 - ‚ā¨173.40
How sure are you?
50%
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1. Valuation of DEME Group NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨170.40

Intrinsic Value Per Share

‚ā¨-45.83 - ‚ā¨115.57

Total Value Per Share

‚ā¨31.63 - ‚ā¨193.03

2. Growth of DEME Group NV (5 min.)




Is DEME Group NV growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.9b$200.1m9.4%

How much money is DEME Group NV making?

Current yearPrevious yearGrowGrow %
Making money$176.4m$122.2m$54.2m30.7%
Net Profit Margin5.0%4.2%--

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

3. Financial Health of DEME Group NV (5 min.)




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




  Industry Rankings (Engineering & Construction)  

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

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

What can you expect buying and holding a share of DEME Group NV?

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

Speculation

The Price per Share of DEME Group NV is ‚ā¨170.40. 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 DEME Group NV.
  • 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 DEME Group NV, 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 ‚ā¨77.46. Based on the TTM, the Book Value Change Per Share is ‚ā¨7.29 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨6.99 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 ‚ā¨1.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of DEME Group NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps6.974.1%6.974.1%4.832.8%4.842.8%5.963.5%
Usd Book Value Change Per Share7.914.6%7.914.6%7.584.5%4.672.7%4.842.8%
Usd Dividend Per Share1.631.0%1.631.0%1.751.0%1.320.8%1.610.9%
Usd Total Gains Per Share9.535.6%9.535.6%9.335.5%5.993.5%6.443.8%
Usd Price Per Share120.80-120.80-134.47-51.05-25.53-
Price to Earnings Ratio17.33-17.33-27.85-9.03-4.52-
Price-to-Total Gains Ratio12.67-12.67-14.41-13.54-13.54-
Price to Book Ratio1.44-1.44-1.77-0.64-0.32-
Price-to-Total Gains Ratio12.67-12.67-14.41-13.54-13.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share184.78176
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.631.32
Usd Book Value Change Per Share7.914.67
Usd Total Gains Per Share9.535.99
Gains per Quarter (5 shares)47.6629.97
Gains per Year (5 shares)190.64119.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1331581812693110
26531637253187230
39847456379280350
4130632754106374470
5163791945132467590
61959491136159561710
722811071327185654830
826012651518211748950
9293142317092388411070
10325158119002649341190

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.01.00.091.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%8.00.02.080.0%8.00.04.066.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.01.00.091.7%
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Fundamentals of DEME Group NV

About DEME Group NV

DEME Group NV, together with its subsidiaries, provides marine solutions in the fields of dredging, land reclamation, marine infrastructure, offshore energy, and environmental remediation. The company operates through four segments: Offshore Energy, Dredging & Infra, Environmental, and Concessions. It offers dredging solutions, including maintenance and capital dredging, coastal protection, port construction, beach nourishment, and breakwaters and dams; and offshore solutions for complex projects, such as foundations, power cables and umbilicals, wind turbine generators, geosciences, landfall construction, rock placement, and floating offshore wind, as well as platform installation, decommissioning, and heavy lifting services. The company is also involved in the soil remediation and brownfield development; environmental dredging and sediment treatment; and water treatment activities. In addition, it provides design and construction of hydraulic works, such as jetties, port terminals, locks, and weirs; infrastructural works, including bored, immersed, cut, and cover tunnels; foundations and marine works for bridges and other constructions; and civil works for harbor construction, dams and sea defenses, canal construction, revetment work, and quay wall construction and shore protection. It has operations in Belgium, rest of Europe, the Middle East, Indian subcontinent, rest of Asia, Africa, Oceania, and the United States. The company was formerly known as Dredging Environmental and Marine Engineering NV. The company was founded in 1930 and is headquartered in Zwijndrecht, Belgium. DEME Group NV is a subsidiary of Ackermans & Van Haaren NV.

Fundamental data was last updated by Penke on 2024-07-22 09:19:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of DEME Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†DEME Group NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†DEME Group NV to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 5.0%¬†means that¬†€0.05 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DEME Group NV:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY4.2%+0.7%
TTM5.0%5Y4.2%+0.8%
5Y4.2%10Y5.6%-1.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%2.3%+2.7%
TTM5.0%2.3%+2.7%
YOY4.2%2.4%+1.8%
5Y4.2%2.2%+2.0%
10Y5.6%2.6%+3.0%
1.1.2. Return on Assets

Shows how efficient DEME Group NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†DEME Group NV to the¬†Engineering & Construction industry mean.
  • 3.4% Return on Assets means that¬†DEME Group NV generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DEME Group NV:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY2.5%+0.9%
TTM3.4%5Y2.6%+0.8%
5Y2.6%10Y3.8%-1.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.7%+2.7%
TTM3.4%0.7%+2.7%
YOY2.5%0.8%+1.7%
5Y2.6%0.7%+1.9%
10Y3.8%0.9%+2.9%
1.1.3. Return on Equity

Shows how efficient DEME Group NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†DEME Group NV to the¬†Engineering & Construction industry mean.
  • 8.5% Return on Equity means DEME Group NV generated €0.09¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DEME Group NV:

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY6.4%+2.1%
TTM8.5%5Y6.9%+1.7%
5Y6.9%10Y10.7%-3.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%2.0%+6.5%
TTM8.5%2.3%+6.2%
YOY6.4%2.3%+4.1%
5Y6.9%2.1%+4.8%
10Y10.7%2.5%+8.2%
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1.2. Operating Efficiency of DEME Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DEME Group NV is operating .

  • Measures how much profit DEME Group NV 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¬†DEME Group NV to the¬†Engineering & Construction industry mean.
  • An Operating Margin of -14.3%¬†means the company generated €-0.14 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DEME Group NV:

  • The MRQ is -14.3%. The company is operating very inefficient. -2
  • The TTM is -14.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14.3%TTM-14.3%0.0%
TTM-14.3%YOY3.8%-18.0%
TTM-14.3%5Y0.2%-14.5%
5Y0.2%10Y5.1%-4.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.3%3.7%-18.0%
TTM-14.3%1.9%-16.2%
YOY3.8%3.7%+0.1%
5Y0.2%3.6%-3.4%
10Y5.1%3.6%+1.5%
1.2.2. Operating Ratio

Measures how efficient DEME Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are €1.69 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of DEME Group NV:

  • The MRQ is 1.686. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.686. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.686TTM1.6860.000
TTM1.686YOY0.962+0.724
TTM1.6865Y1.099+0.586
5Y1.09910Y1.000+0.099
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6861.749-0.063
TTM1.6861.709-0.023
YOY0.9621.676-0.714
5Y1.0991.536-0.437
10Y1.0001.303-0.303
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1.3. Liquidity of DEME Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DEME Group NV is able to pay off Short-term Debt.

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

Let's take a look of the Current Ratio trends of DEME Group NV:

  • The MRQ is 0.842. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.842. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.8420.000
TTM0.842YOY0.897-0.054
TTM0.8425Y0.843-0.001
5Y0.84310Y0.883-0.041
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8421.315-0.473
TTM0.8421.309-0.467
YOY0.8971.314-0.417
5Y0.8431.359-0.516
10Y0.8831.325-0.442
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†DEME Group NV to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 0.79¬†means the company can pay off €0.79 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DEME Group NV:

  • The MRQ is 0.794. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.794. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.7940.000
TTM0.794YOY0.788+0.005
TTM0.7945Y0.751+0.043
5Y0.75110Y0.785-0.034
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7940.592+0.202
TTM0.7940.658+0.136
YOY0.7880.845-0.057
5Y0.7510.889-0.138
10Y0.7850.942-0.157
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1.4. Solvency of DEME Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DEME Group NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†DEME Group NV to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.59¬†means that DEME Group NV assets are¬†financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of DEME Group NV:

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.608-0.020
TTM0.5885Y0.611-0.023
5Y0.61110Y0.630-0.019
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.620-0.032
TTM0.5880.620-0.032
YOY0.6080.621-0.013
5Y0.6110.608+0.003
10Y0.6300.599+0.031
1.4.2. Debt to Equity Ratio

Measures if DEME Group NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†DEME Group NV to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 146.5% means that company has €1.47 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DEME Group NV:

  • The MRQ is 1.465. The company is able to pay all its debts with equity. +1
  • The TTM is 1.465. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.465TTM1.4650.000
TTM1.465YOY1.569-0.104
TTM1.4655Y1.597-0.132
5Y1.59710Y1.738-0.141
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4651.619-0.154
TTM1.4651.631-0.166
YOY1.5691.642-0.073
5Y1.5971.633-0.036
10Y1.7381.669+0.069
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2. Market Valuation of DEME Group NV

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 DEME Group NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†DEME Group NV to the¬†Engineering & Construction industry mean.
  • A PE ratio of 17.33 means the investor is paying €17.33¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DEME Group NV:

  • The EOD is 26.502. Based on the earnings, the company is overpriced. -1
  • The MRQ is 17.326. Based on the earnings, the company is fair priced.
  • The TTM is 17.326. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.502MRQ17.326+9.176
MRQ17.326TTM17.3260.000
TTM17.326YOY27.848-10.522
TTM17.3265Y9.035+8.291
5Y9.03510Y4.517+4.517
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD26.5028.526+17.976
MRQ17.3268.342+8.984
TTM17.3268.739+8.587
YOY27.8488.885+18.963
5Y9.03512.025-2.990
10Y4.51715.371-10.854
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 78.843. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 51.544. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 51.544. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD78.843MRQ51.544+27.299
MRQ51.544TTM51.5440.000
TTM51.544YOY-66.011+117.555
TTM51.5445Y-2.893+54.437
5Y-2.89310Y-1.447-1.447
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD78.843-0.653+79.496
MRQ51.544-0.733+52.277
TTM51.5440.489+51.055
YOY-66.0110.530-66.541
5Y-2.8930.307-3.200
10Y-1.447-0.263-1.184
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.44 means the investor is paying €1.44¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of DEME Group NV:

  • The EOD is 2.200. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.438. Based on the equity, the company is underpriced. +1
  • The TTM is 1.438. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.200MRQ1.438+0.762
MRQ1.438TTM1.4380.000
TTM1.438YOY1.767-0.329
TTM1.4385Y0.641+0.797
5Y0.64110Y0.321+0.321
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.2001.071+1.129
MRQ1.4381.142+0.296
TTM1.4381.172+0.266
YOY1.7671.148+0.619
5Y0.6411.335-0.694
10Y0.3211.718-1.397
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of DEME Group NV 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--7.2907.2900%6.993+4%4.309+69%4.460+63%
Book Value Per Share--77.45877.4580%70.168+10%65.329+19%55.852+39%
Current Ratio--0.8420.8420%0.897-6%0.8430%0.883-5%
Debt To Asset Ratio--0.5880.5880%0.608-3%0.611-4%0.630-7%
Debt To Equity Ratio--1.4651.4650%1.569-7%1.597-8%1.738-16%
Dividend Per Share--1.5001.5000%1.613-7%1.219+23%1.481+1%
Eps--6.4306.4300%4.453+44%4.468+44%5.493+17%
Free Cash Flow Per Share--2.1612.1610%-1.878+187%2.185-1%2.474-13%
Free Cash Flow To Equity Per Share---6.737-6.7370%-0.173-97%-0.500-93%-0.709-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--115.570--------
Intrinsic Value_10Y_min---45.829--------
Intrinsic Value_1Y_max--4.220--------
Intrinsic Value_1Y_min--0.270--------
Intrinsic Value_3Y_max--18.289--------
Intrinsic Value_3Y_min---3.396--------
Intrinsic Value_5Y_max--39.122--------
Intrinsic Value_5Y_min---11.643--------
Market Cap4313590800.000+35%2820035300.0002820035300.0000%3138998000.000-10%1191806660.000+137%595903330.000+373%
Net Profit Margin--0.0500.0500%0.042+17%0.042+19%0.056-11%
Operating Margin---0.143-0.1430%0.038-479%0.002-5882%0.051-382%
Operating Ratio--1.6861.6860%0.962+75%1.099+53%1.000+69%
Pb Ratio2.200+35%1.4381.4380%1.767-19%0.641+124%0.321+349%
Pe Ratio26.502+35%17.32617.3260%27.848-38%9.035+92%4.517+284%
Price Per Share170.400+35%111.400111.4000%124.000-10%47.080+137%23.540+373%
Price To Free Cash Flow Ratio78.843+35%51.54451.5440%-66.011+228%-2.893+106%-1.447+103%
Price To Total Gains Ratio19.385+35%12.67312.6730%14.408-12%13.541-6%13.541-6%
Quick Ratio--0.7940.7940%0.788+1%0.751+6%0.785+1%
Return On Assets--0.0340.0340%0.025+37%0.026+30%0.038-11%
Return On Equity--0.0850.0850%0.064+33%0.069+24%0.107-20%
Total Gains Per Share--8.7908.7900%8.606+2%5.527+59%5.942+48%
Usd Book Value--2126302364.0002126302364.0000%1926181766.000+10%1793337344.000+19%1533182410.080+39%
Usd Book Value Change Per Share--7.9057.9050%7.583+4%4.672+69%4.837+63%
Usd Book Value Per Share--83.99583.9950%76.090+10%70.842+19%60.565+39%
Usd Dividend Per Share--1.6271.6270%1.750-7%1.321+23%1.606+1%
Usd Eps--6.9726.9720%4.829+44%4.845+44%5.956+17%
Usd Free Cash Flow--59328608.40059328608.4000%-51566473.200+187%59970356.320-1%61131423.400-3%
Usd Free Cash Flow Per Share--2.3442.3440%-2.037+187%2.369-1%2.683-13%
Usd Free Cash Flow To Equity Per Share---7.306-7.3060%-0.188-97%-0.542-93%-0.769-89%
Usd Market Cap4677657863.520+35%3058046279.3203058046279.3200%3403929431.200-10%1292395142.104+137%646197571.052+373%
Usd Price Per Share184.782+35%120.802120.8020%134.466-10%51.054+137%25.527+373%
Usd Profit--176499112.800176499112.8000%122233568.000+44%122648676.320+44%150774867.560+17%
Usd Revenue--3562254000.0003562254000.0000%2878783790.000+24%2877590950.000+24%2729643763.880+31%
Usd Total Gains Per Share--9.5329.5320%9.333+2%5.994+59%6.443+48%
 EOD+4 -4MRQTTM+0 -0YOY+23 -125Y+22 -1310Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of DEME Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.502
Price to Book Ratio (EOD)Between0-12.200
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than0-0.143
Quick Ratio (MRQ)Greater than10.794
Current Ratio (MRQ)Greater than10.842
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.465
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.034
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of DEME Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.732
Ma 20Greater thanMa 50166.890
Ma 50Greater thanMa 100164.462
Ma 100Greater thanMa 200155.529
OpenGreater thanClose169.000
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -89,486-6,932-96,418-38,531-134,949121,921-13,02823,55410,526
EBIT  126,423-116,17210,251151,790162,041-61,990100,051-569,051-469,000
EBITDA  421,869-152,013269,856161,552431,408-13,117418,291-532,291-114,000
Operating Income  126,423-116,17210,251151,790162,041-61,990100,051-569,051-469,000



Latest Balance Sheet

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

Summary
Total Assets4,760,058
Total Liabilities2,799,248
Total Stockholder Equity1,910,473
 As reported
Total Liabilities 2,799,248
Total Stockholder Equity+ 1,910,473
Total Assets = 4,760,058

Assets

Total Assets4,760,058
Total Current Assets1,653,710
Long-term Assets3,106,348
Total Current Assets
Cash And Cash Equivalents 389,084
Short-term Investments -62,373
Net Receivables 1,231,552
Inventory 32,015
Other Current Assets 1,059
Total Current Assets  (as reported)1,653,710
Total Current Assets  (calculated)1,591,337
+/- 62,373
Long-term Assets
Property Plant Equipment 2,693,313
Goodwill 13,028
Intangible Assets 22,840
Long-term Assets Other 10,526
Long-term Assets  (as reported)3,106,348
Long-term Assets  (calculated)2,739,707
+/- 366,641

Liabilities & Shareholders' Equity

Total Current Liabilities1,963,561
Long-term Liabilities835,687
Total Stockholder Equity1,910,473
Total Current Liabilities
Short-term Debt 248,743
Short Long Term Debt 221,093
Accounts payable 897,610
Other Current Liabilities 285,359
Total Current Liabilities  (as reported)1,963,561
Total Current Liabilities  (calculated)1,652,805
+/- 310,756
Long-term Liabilities
Long term Debt 566,315
Capital Lease Obligations 113,858
Long-term Liabilities  (as reported)835,687
Long-term Liabilities  (calculated)680,173
+/- 155,514
Total Stockholder Equity
Common Stock33,194
Retained Earnings 1,411,751
Accumulated Other Comprehensive Income 1,328,784
Other Stockholders Equity -863,256
Total Stockholder Equity (as reported)1,910,473
Total Stockholder Equity (calculated)1,910,473
+/-0
Other
Capital Stock33,194
Cash and Short Term Investments 389,084
Common Stock Shares Outstanding 25,313
Current Deferred Revenue531,849
Liabilities and Stockholders Equity 4,760,058
Net Debt 512,182
Net Invested Capital 2,697,881
Net Working Capital -309,851
Property Plant and Equipment Gross 5,675,224
Short Long Term Debt Total 901,266



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
0
2,707,164
2,967,925
3,129,060
3,239,294
3,514,370
3,820,722
3,944,779
3,919,954
4,049,597
4,528,710
4,760,058
4,760,0584,528,7104,049,5973,919,9543,944,7793,820,7223,514,3703,239,2943,129,0602,967,9252,707,1640
   > Total Current Assets 
824,270
1,063,397
1,434,671
1,355,682
1,449,324
1,275,974
1,216,967
1,212,410
1,228,871
1,355,362
1,540,489
1,653,710
1,653,7101,540,4891,355,3621,228,8711,212,4101,216,9671,275,9741,449,3241,355,6821,434,6711,063,397824,270
       Cash And Cash Equivalents 
162,348
313,910
562,017
362,806
457,502
420,291
287,395
475,135
621,937
528,632
522,261
389,084
389,084522,261528,632621,937475,135287,395420,291457,502362,806562,017313,910162,348
       Short-term Investments 
32,182
8,721
85,966
83,938
114,557
49,667
0
0
0
0
17,638
-62,373
-62,37317,638000049,667114,55783,93885,9668,72132,182
       Net Receivables 
0
574,489
556,870
669,181
609,505
586,407
793,616
582,816
500,112
622,437
814,280
1,231,552
1,231,552814,280622,437500,112582,816793,616586,407609,505669,181556,870574,4890
       Inventory 
70,764
65,524
35,532
37,754
26,153
29,059
15,244
13,152
10,456
12,168
40,659
32,015
32,01540,65912,16810,45613,15215,24429,05926,15337,75435,53265,52470,764
   > Long-term Assets 
1,873,975
1,635,460
1,523,067
1,747,678
1,764,040
2,213,522
2,408,658
2,609,459
2,564,586
2,528,766
2,988,221
3,106,348
3,106,3482,988,2212,528,7662,564,5862,609,4592,408,6582,213,5221,764,0401,747,6781,523,0671,635,4601,873,975
       Property Plant Equipment 
1,793,258
1,536,138
1,418,678
1,675,354
1,640,981
2,093,528
2,298,773
2,506,975
2,413,006
2,349,661
2,521,042
2,693,313
2,693,3132,521,0422,349,6612,413,0062,506,9752,298,7732,093,5281,640,9811,675,3541,418,6781,536,1381,793,258
       Goodwill 
19,936
5,301
4,588
6,527
5,151
11,455
18,339
18,339
13,339
13,028
13,028
13,028
13,02813,02813,02813,33918,33918,33911,4555,1516,5274,5885,30119,936
       Intangible Assets 
15,287
10,321
6,812
14,423
10,830
7,103
3,481
4,392
24,932
25,513
37,343
22,840
22,84037,34325,51324,9324,3923,4817,10310,83014,4236,81210,32115,287
       Other Assets 
30,147
8,307
10,187
25,700
25,930
24,874
195,097
122,910
126,497
165,469
162,406
0
0162,406165,469126,497122,910195,09724,87425,93025,70010,1878,30730,147
> Total Liabilities 
1,947,129
1,875,499
2,032,011
2,054,224
2,064,174
2,245,962
2,405,268
2,497,625
2,434,622
2,450,358
2,752,445
2,799,248
2,799,2482,752,4452,450,3582,434,6222,497,6252,405,2682,245,9622,064,1742,054,2242,032,0111,875,4991,947,129
   > Total Current Liabilities 
1,282,491
1,174,005
1,413,854
1,356,736
1,366,122
1,496,133
1,759,466
1,401,907
1,544,133
1,663,640
1,718,053
1,963,561
1,963,5611,718,0531,663,6401,544,1331,401,9071,759,4661,496,1331,366,1221,356,7361,413,8541,174,0051,282,491
       Short-term Debt 
0
0
0
108,901
151,947
118,889
348,377
235,791
375,913
343,340
252,870
248,743
248,743252,870343,340375,913235,791348,377118,889151,947108,901000
       Short Long Term Debt 
0
0
0
0
0
0
341,537
209,816
358,191
323,222
227,910
221,093
221,093227,910323,222358,191209,816341,537000000
       Accounts payable 
690,198
686,127
910,286
930,269
873,800
1,010,753
890,368
777,810
717,338
772,905
777,705
897,610
897,610777,705772,905717,338777,810890,3681,010,753873,800930,269910,286686,127690,198
       Other Current Liabilities 
592,293
487,878
503,568
317,566
340,375
366,491
869,098
183,079
233,501
265,233
291,639
285,359
285,359291,639265,233233,501183,079869,098366,491340,375317,566503,568487,878592,293
   > Long-term Liabilities 
584,822
659,027
474,468
491,272
529,314
607,844
472,128
866,664
684,432
508,303
1,034,392
835,687
835,6871,034,392508,303684,432866,664472,128607,844529,314491,272474,468659,027584,822
       Long term Debt Total 
0
0
0
0
0
601,486
494,795
947,797
735,054
577,970
0
0
00577,970735,054947,797494,795601,48600000
> Total Stockholder Equity
31,024
821,665
927,922
1,067,959
1,161,632
1,255,533
1,401,402
1,435,483
1,467,492
1,579,543
1,753,947
1,910,473
1,910,4731,753,9471,579,5431,467,4921,435,4831,401,4021,255,5331,161,6321,067,959927,922821,66531,024
   Common Stock
31,024
31,110
31,110
31,110
31,110
31,110
31,110
31,110
31,110
31,110
33,194
33,194
33,19433,19431,11031,11031,11031,11031,11031,11031,11031,11031,11031,024
   Retained Earnings 
0
0
0
0
0
1,320,811
1,405,829
1,474,254
257,468
299,060
55,625
1,411,751
1,411,75155,625299,060257,4681,474,2541,405,8291,320,81100000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-75,526
1,205,302
1,275,761
1,189,139
1,328,784
1,328,7841,189,1391,275,7611,205,302-75,5260000000
   Capital Surplus 
0
0
0
0
0
5,645
5,645
5,645
5,645
5,645
0
0
005,6455,6455,6455,6455,64500000
   Treasury Stock000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,285,000
Cost of Revenue-2,138,962
Gross Profit1,146,0381,146,038
 
Operating Income (+$)
Gross Profit1,146,038
Operating Expense-3,399,000
Operating Income-469,000-2,252,962
 
Operating Expense (+$)
Research Development229
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense3,399,000229
 
Net Interest Income (+$)
Interest Income8,252
Interest Expense-20,149
Other Finance Cost-1,547
Net Interest Income-13,444
 
Pretax Income (+$)
Operating Income-469,000
Net Interest Income-13,444
Other Non-Operating Income Expenses0
Income Before Tax (EBT)217,994-938,000
EBIT - interestExpense = -489,149
212,380
182,911
Interest Expense20,149
Earnings Before Interest and Taxes (EBIT)-469,000238,143
Earnings Before Interest and Taxes (EBITDA)-114,000
 
After tax Income (+$)
Income Before Tax217,994
Tax Provision-49,618
Net Income From Continuing Ops168,376168,376
Net Income162,762
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,754,000
Total Other Income/Expenses Net469,00013,444
 

Technical Analysis of DEME Group NV
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 DEME Group NV. The general trend of DEME Group NV is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine DEME Group NV's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of DEME Group NV.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 170.60 < 173.40.

The bearish price targets are: 161.40 > 150.00 > 142.13.

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DEME Group NV 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 DEME Group NV. The current mas is .

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

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

Directionalities and relatives.

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

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

DEME Group NV 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 DEME Group NV. The current macd is 1.97226689.

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 DEME Group NV price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for DEME Group NV. 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 DEME Group NV 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
DEME Group NV Daily Moving Average Convergence/Divergence (MACD) ChartDEME Group NV 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 DEME Group NV. The current adx is 14.41.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 DEME Group NV shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
DEME Group NV 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 DEME Group NV. The current sar is 165.33.

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
DEME Group NV Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading 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 DEME Group NV. The current rsi is 59.73. 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
DEME Group NV Daily Relative Strength Index (RSI) ChartDEME Group NV 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 DEME Group NV. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the DEME Group NV price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
DEME Group NV Daily Stochastic Oscillator ChartDEME Group NV 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 DEME Group NV. The current cci is 150.85.

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
DEME Group NV Daily Commodity Channel Index (CCI) ChartDEME Group NV 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 DEME Group NV. The current cmo is 23.81.

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
DEME Group NV Daily Chande Momentum Oscillator (CMO) ChartDEME Group NV 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 DEME Group NV. The current willr is -21.05263158.

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 DEME Group NV is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
DEME Group NV Daily Williams %R ChartDEME Group NV Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of DEME Group NV.

DEME Group NV 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 DEME Group NV. The current atr is 3.69183213.

DEME Group NV Daily Average True Range (ATR) ChartDEME Group NV Daily Average True Range (ATR) Chart
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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 DEME Group NV. The current obv is 427,478.

DEME Group NV Daily On-Balance Volume (OBV) ChartDEME Group NV 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 DEME Group NV. The current mfi is 60.49.

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
DEME Group NV Daily Money Flow Index (MFI) ChartDEME Group NV Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DEME Group NV.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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.
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

DEME Group NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DEME Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.732
Ma 20Greater thanMa 50166.890
Ma 50Greater thanMa 100164.462
Ma 100Greater thanMa 200155.529
OpenGreater thanClose169.000
Total4/5 (80.0%)
Penke

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