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DO & CO Aktiengesellschaft
Buy, Hold or Sell?

Let's analyse DO & CO Aktiengesellschaft together

PenkeI guess you are interested in DO & CO Aktiengesellschaft. 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 DO & CO Aktiengesellschaft. 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 DO & CO Aktiengesellschaft (30 sec.)










What can you expect buying and holding a share of DO & CO Aktiengesellschaft? (30 sec.)

How much money do you get?

How much money do you get?
€3.13
When do you have the money?
1 year
How often do you get paid?
43.5%

What is your share worth?

Current worth
€27.17
Expected worth in 1 year
€37.60
How sure are you?
65.2%

+ What do you gain per year?

Total Gains per Share
€13.32
Return On Investment
9.6%

For what price can you sell your share?

Current Price per Share
€138.40
Expected price per share
€124.20 - €151.80
How sure are you?
50%

1. Valuation of DO & CO Aktiengesellschaft (5 min.)




Live pricePrice per Share (EOD)

€138.40

Intrinsic Value Per Share

€273.29 - €324.29

Total Value Per Share

€300.46 - €351.46

2. Growth of DO & CO Aktiengesellschaft (5 min.)




Is DO & CO Aktiengesellschaft growing?

Current yearPrevious yearGrowGrow %
How rich?$313.7m$178.9m$91.6m33.9%

How much money is DO & CO Aktiengesellschaft making?

Current yearPrevious yearGrowGrow %
Making money$16.5m$6m$10.5m63.5%
Net Profit Margin3.5%1.4%--

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

3. Financial Health of DO & CO Aktiengesellschaft (5 min.)




4. Comparing to competitors in the Airports & Air Services industry (5 min.)




  Industry Rankings (Airports & Air Services)  


Richest
#28 / 48

Most Revenue
#10 / 48

Most Profit
#17 / 48

What can you expect buying and holding a share of DO & CO Aktiengesellschaft? (5 min.)

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

What can you expect buying and holding a share of DO & CO Aktiengesellschaft?

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

Speculation

The Price per Share of DO & CO Aktiengesellschaft is €138.40. 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 DO & CO Aktiengesellschaft.
  • 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 DO & CO Aktiengesellschaft, 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 €27.17. Based on the TTM, the Book Value Change Per Share is €2.61 per quarter. Based on the YOY, the Book Value Change Per Share is €0.64 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.72 per quarter.
Based on historical numbers we can estimate the returns while holding a share of DO & CO Aktiengesellschaft.

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 Eps1.771.3%1.731.3%0.570.4%0.250.2%0.310.2%
Usd Book Value Change Per Share0.870.6%2.822.0%0.690.5%0.210.2%1.280.9%
Usd Dividend Per Share0.000.0%0.780.6%0.170.1%0.270.2%0.350.3%
Usd Total Gains Per Share0.870.6%3.602.6%0.860.6%0.490.4%1.631.2%
Usd Price Per Share145.38-127.37-84.51-85.68-84.22-
Price to Earnings Ratio20.57-18.65-8.53-255.06-225.26-
Price-to-Total Gains Ratio167.43-63.85-140.43-34.33-27.93-
Price to Book Ratio4.95-5.12-5.10-4.10-3.96-
Price-to-Total Gains Ratio167.43-63.85-140.43-34.33-27.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share149.70728
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.780.27
Usd Book Value Change Per Share2.820.21
Usd Total Gains Per Share3.600.49
Gains per Quarter (6 shares)21.622.92
Gains per Year (6 shares)86.4711.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1196876752
238135162131014
356203248201526
475271334262038
594338420332650
6113406506393162
7132474592463674
8150541678534186
9169609764594698
101886778506651110

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%11.01.00.091.7%16.04.00.080.0%19.04.00.082.6%19.04.00.082.6%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%12.08.00.060.0%14.09.00.060.9%14.09.00.060.9%
Dividend per Share3.00.01.075.0%5.00.07.041.7%7.00.013.035.0%10.00.013.043.5%10.00.013.043.5%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%13.07.00.065.0%15.08.00.065.2%15.08.00.065.2%

Fundamentals of DO & CO Aktiengesellschaft

About DO & CO Aktiengesellschaft

DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three divisions: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The company offers airline catering services; event catering, infrastructure, and planning services. It also engages in the operation of lounges, retail stores, airport catering, restaurants and Demel café, hotels, and staff restaurants. The company operates restaurants and cafes under the DO & CO, Hédiard, HENRY, ONYX, K.u.K., and Demel brands. DO & CO Aktiengesellschaft was founded in 1981 and is headquartered in Vienna, Austria.

Fundamental data was last updated by Penke on 2024-03-22 21:35:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of DO & CO Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DO & CO Aktiengesellschaft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare DO & CO Aktiengesellschaft to the Airports & Air Services industry mean.
  • A Net Profit Margin of 3.6% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DO & CO Aktiengesellschaft:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.5%+0.2%
TTM3.5%YOY1.4%+2.1%
TTM3.5%5Y-3.7%+7.1%
5Y-3.7%10Y-2.7%-0.9%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%9.9%-6.3%
TTM3.5%8.2%-4.7%
YOY1.4%5.7%-4.3%
5Y-3.7%-2.7%-1.0%
10Y-2.7%4.5%-7.2%
1.1.2. Return on Assets

Shows how efficient DO & CO Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DO & CO Aktiengesellschaft to the Airports & Air Services industry mean.
  • 1.5% Return on Assets means that DO & CO Aktiengesellschaft generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DO & CO Aktiengesellschaft:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.4%+0.1%
TTM1.4%YOY0.6%+0.8%
TTM1.4%5Y0.2%+1.1%
5Y0.2%10Y0.4%-0.1%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.3%+0.2%
TTM1.4%1.4%0.0%
YOY0.6%0.6%0.0%
5Y0.2%0.6%-0.4%
10Y0.4%1.2%-0.8%
1.1.3. Return on Equity

Shows how efficient DO & CO Aktiengesellschaft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DO & CO Aktiengesellschaft to the Airports & Air Services industry mean.
  • 6.6% Return on Equity means DO & CO Aktiengesellschaft generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DO & CO Aktiengesellschaft:

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.7%-0.1%
TTM6.7%YOY3.6%+3.1%
TTM6.7%5Y0.3%+6.4%
5Y0.3%10Y0.8%-0.4%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%3.8%+2.8%
TTM6.7%3.0%+3.7%
YOY3.6%2.0%+1.6%
5Y0.3%1.4%-1.1%
10Y0.8%2.4%-1.6%

1.2. Operating Efficiency of DO & CO Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DO & CO Aktiengesellschaft is operating .

  • Measures how much profit DO & CO Aktiengesellschaft 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 DO & CO Aktiengesellschaft to the Airports & Air 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 DO & CO Aktiengesellschaft:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.6%-3.6%
TTM3.6%YOY5.2%-1.6%
TTM3.6%5Y2.0%+1.6%
5Y2.0%10Y2.5%-0.5%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.8%-20.8%
TTM3.6%11.0%-7.4%
YOY5.2%8.6%-3.4%
5Y2.0%2.0%+0.0%
10Y2.5%7.2%-4.7%
1.2.2. Operating Ratio

Measures how efficient DO & CO Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airports & Air Services 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 DO & CO Aktiengesellschaft:

  • The MRQ is 1.688. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.676. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.688TTM1.676+0.012
TTM1.676YOY1.765-0.089
TTM1.6765Y1.836-0.160
5Y1.83610Y1.818+0.018
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6881.009+0.679
TTM1.6761.096+0.580
YOY1.7651.246+0.519
5Y1.8361.262+0.574
10Y1.8181.062+0.756

1.3. Liquidity of DO & CO Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DO & CO Aktiengesellschaft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airports & Air Services industry mean).
  • A Current Ratio of 1.46 means the company has €1.46 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of DO & CO Aktiengesellschaft:

  • The MRQ is 1.456. The company is just able to pay all its short-term debts.
  • The TTM is 1.554. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.456TTM1.554-0.097
TTM1.554YOY1.801-0.248
TTM1.5545Y1.680-0.127
5Y1.68010Y1.692-0.012
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4561.162+0.294
TTM1.5541.130+0.424
YOY1.8011.262+0.539
5Y1.6801.473+0.207
10Y1.6921.319+0.373
1.3.2. Quick Ratio

Measures if DO & CO Aktiengesellschaft is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare DO & CO Aktiengesellschaft to the Airports & Air Services industry mean.
  • A Quick Ratio of 0.58 means the company can pay off €0.58 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DO & CO Aktiengesellschaft:

  • The MRQ is 0.577. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.607. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.607-0.030
TTM0.607YOY0.681-0.074
TTM0.6075Y0.616-0.009
5Y0.61610Y0.648-0.031
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.618-0.041
TTM0.6070.618-0.011
YOY0.6810.756-0.075
5Y0.6160.820-0.204
10Y0.6480.754-0.106

1.4. Solvency of DO & CO Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DO & CO Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DO & CO Aktiengesellschaft to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.75 means that DO & CO Aktiengesellschaft assets are financed with 74.7% credit (debt) and the remaining percentage (100% - 74.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DO & CO Aktiengesellschaft:

  • The MRQ is 0.747. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.773. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.773-0.025
TTM0.773YOY0.828-0.055
TTM0.7735Y0.779-0.006
5Y0.77910Y0.754+0.025
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7470.562+0.185
TTM0.7730.572+0.201
YOY0.8280.532+0.296
5Y0.7790.493+0.286
10Y0.7540.476+0.278
1.4.2. Debt to Equity Ratio

Measures if DO & CO Aktiengesellschaft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DO & CO Aktiengesellschaft to the Airports & Air Services industry mean.
  • A Debt to Equity ratio of 326.1% means that company has €3.26 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DO & CO Aktiengesellschaft:

  • The MRQ is 3.261. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.872. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.261TTM3.872-0.612
TTM3.872YOY5.819-1.946
TTM3.8725Y4.839-0.967
5Y4.83910Y4.430+0.409
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2611.266+1.995
TTM3.8721.226+2.646
YOY5.8191.104+4.715
5Y4.8391.194+3.645
10Y4.4301.147+3.283

2. Market Valuation of DO & CO Aktiengesellschaft

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 DO & CO Aktiengesellschaft generates.

  • Above 15 is considered overpriced but always compare DO & CO Aktiengesellschaft to the Airports & Air Services industry mean.
  • A PE ratio of 20.57 means the investor is paying €20.57 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DO & CO Aktiengesellschaft:

  • The EOD is 21.181. Based on the earnings, the company is fair priced.
  • The MRQ is 20.568. Based on the earnings, the company is fair priced.
  • The TTM is 18.654. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.181MRQ20.568+0.612
MRQ20.568TTM18.654+1.914
TTM18.654YOY8.533+10.121
TTM18.6545Y255.063-236.409
5Y255.06310Y225.263+29.800
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.18113.467+7.714
MRQ20.56811.821+8.747
TTM18.65414.831+3.823
YOY8.5334.848+3.685
5Y255.06311.173+243.890
10Y225.26320.155+205.108
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DO & CO Aktiengesellschaft:

  • The EOD is 11.283. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.956. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.654. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.283MRQ10.956+0.326
MRQ10.956TTM14.654-3.698
TTM14.654YOY-1.457+16.111
TTM14.6545Y16.958-2.304
5Y16.95810Y13.401+3.557
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.2839.979+1.304
MRQ10.9569.755+1.201
TTM14.65411.084+3.570
YOY-1.4575.110-6.567
5Y16.9583.286+13.672
10Y13.4014.344+9.057
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of DO & CO Aktiengesellschaft is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • A PB ratio of 4.95 means the investor is paying €4.95 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of DO & CO Aktiengesellschaft:

  • The EOD is 5.094. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.947. Based on the equity, the company is fair priced.
  • The TTM is 5.118. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.094MRQ4.947+0.147
MRQ4.947TTM5.118-0.171
TTM5.118YOY5.102+0.016
TTM5.1185Y4.099+1.019
5Y4.09910Y3.964+0.135
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.0942.217+2.877
MRQ4.9472.177+2.770
TTM5.1182.184+2.934
YOY5.1022.089+3.013
5Y4.0992.039+2.060
10Y3.9642.584+1.380
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DO & CO Aktiengesellschaft compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8032.606-69%0.639+26%0.197+307%1.181-32%
Book Value Per Share--27.17023.429+16%15.497+75%25.955+5%25.512+7%
Current Ratio--1.4561.554-6%1.801-19%1.680-13%1.692-14%
Debt To Asset Ratio--0.7470.773-3%0.828-10%0.779-4%0.754-1%
Debt To Equity Ratio--3.2613.872-16%5.819-44%4.839-33%4.430-26%
Dividend Per Share---0.724-100%0.153-100%0.253-100%0.321-100%
Eps--1.6341.601+2%0.523+213%0.228+615%0.288+467%
Free Cash Flow Per Share--3.0673.282-7%1.029+198%1.749+75%1.464+109%
Free Cash Flow To Equity Per Share--3.0672.170+41%-0.115+104%1.807+70%1.481+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--324.292--------
Intrinsic Value_10Y_min--273.295--------
Intrinsic Value_1Y_max--14.458--------
Intrinsic Value_1Y_min--14.191--------
Intrinsic Value_3Y_max--57.188--------
Intrinsic Value_3Y_min--54.319--------
Intrinsic Value_5Y_max--116.492--------
Intrinsic Value_5Y_min--106.942--------
Market Cap1477558400.000+3%1434854400.0001257099000.000+14%834062500.000+72%845592580.000+70%831242643.478+73%
Net Profit Margin--0.0360.035+5%0.014+161%-0.037+201%-0.027+175%
Operating Margin---0.036-100%0.052-100%0.020-100%0.025-100%
Operating Ratio--1.6881.676+1%1.765-4%1.836-8%1.818-7%
Pb Ratio5.094+3%4.9475.118-3%5.102-3%4.099+21%3.964+25%
Pe Ratio21.181+3%20.56818.654+10%8.533+141%255.063-92%225.263-91%
Price Per Share138.400+3%134.400117.750+14%78.125+72%79.205+70%77.861+73%
Price To Free Cash Flow Ratio11.283+3%10.95614.654-25%-1.457+113%16.958-35%13.401-18%
Price To Total Gains Ratio172.411+3%167.42863.848+162%140.431+19%34.332+388%27.930+499%
Quick Ratio--0.5770.607-5%0.681-15%0.616-6%0.648-11%
Return On Assets--0.0150.014+10%0.006+176%0.002+513%0.004+299%
Return On Equity--0.0660.067-2%0.036+83%0.003+1919%0.008+763%
Total Gains Per Share--0.8033.331-76%0.792+1%0.450+78%1.502-47%
Usd Book Value--313768719.000270565621.000+16%178959152.250+75%299738529.150+5%294614163.522+7%
Usd Book Value Change Per Share--0.8682.819-69%0.692+26%0.214+307%1.278-32%
Usd Book Value Per Share--29.39025.343+16%16.763+75%28.076+5%27.596+7%
Usd Dividend Per Share---0.783-100%0.165-100%0.274-100%0.347-100%
Usd Eps--1.7671.732+2%0.565+213%0.247+615%0.312+467%
Usd Free Cash Flow--35414858.00037905472.250-7%11879770.250+198%20195896.736+75%16910277.814+109%
Usd Free Cash Flow Per Share--3.3173.551-7%1.113+198%1.892+75%1.584+109%
Usd Free Cash Flow To Equity Per Share--3.3172.347+41%-0.125+104%1.954+70%1.602+107%
Usd Market Cap1598274921.280+3%1552082004.4801359803988.300+14%902205406.250+72%914677493.786+70%899155167.450+73%
Usd Price Per Share149.707+3%145.380127.370+14%84.508+72%85.676+70%84.222+73%
Usd Profit--18864848.00016550010.000+14%6035886.000+213%4944450.700+282%5334191.913+254%
Usd Revenue--517182404.000470239328.250+10%337739191.000+53%355414169.000+46%339686251.000+52%
Usd Total Gains Per Share--0.8683.603-76%0.857+1%0.487+78%1.625-47%
 EOD+4 -4MRQTTM+19 -16YOY+27 -85Y+28 -710Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of DO & CO Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.181
Price to Book Ratio (EOD)Between0-15.094
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.577
Current Ratio (MRQ)Greater than11.456
Debt to Asset Ratio (MRQ)Less than10.747
Debt to Equity Ratio (MRQ)Less than13.261
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.015
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of DO & CO Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.071
Ma 20Greater thanMa 50143.590
Ma 50Greater thanMa 100137.488
Ma 100Greater thanMa 200132.254
OpenGreater thanClose139.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,148,670
Total Liabilities858,600
Total Stockholder Equity263,310
 As reported
Total Liabilities 858,600
Total Stockholder Equity+ 263,310
Total Assets = 1,148,670

Assets

Total Assets1,148,670
Total Current Assets585,940
Long-term Assets562,750
Total Current Assets
Cash And Cash Equivalents 270,660
Short-term Investments 9,570
Net Receivables 222,620
Inventory 47,620
Other Current Assets 35,380
Total Current Assets  (as reported)585,940
Total Current Assets  (calculated)585,850
+/- 90
Long-term Assets
Property Plant Equipment 477,510
Long-term Assets Other 16,770
Long-term Assets  (as reported)562,750
Long-term Assets  (calculated)494,280
+/- 68,470

Liabilities & Shareholders' Equity

Total Current Liabilities402,300
Long-term Liabilities456,300
Total Stockholder Equity263,310
Total Current Liabilities
Short Long Term Debt 65,950
Accounts payable 161,490
Other Current Liabilities 48,650
Total Current Liabilities  (as reported)402,300
Total Current Liabilities  (calculated)276,090
+/- 126,210
Long-term Liabilities
Long term Debt 219,320
Capital Lease Obligations Min Short Term Debt232,040
Long-term Liabilities  (as reported)456,300
Long-term Liabilities  (calculated)451,360
+/- 4,940
Total Stockholder Equity
Retained Earnings 200,260
Total Stockholder Equity (as reported)263,310
Total Stockholder Equity (calculated)200,260
+/- 63,050
Other
Capital Stock21,350
Common Stock Shares Outstanding 10,676
Net Debt 14,610
Net Invested Capital 548,580
Net Working Capital 183,640



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
582,830
568,950
593,670
588,510
747,320
788,520
856,490
1,089,820
1,007,340
967,830
935,090
858,030
851,050
9,159,370
870,740
868,970
969,680
1,010,630
984,850
1,009,000
1,040,660
1,179,860
1,148,670
1,148,6701,179,8601,040,6601,009,000984,8501,010,630969,680868,970870,7409,159,370851,050858,030935,090967,8301,007,3401,089,820856,490788,520747,320588,510593,670568,950582,830
   > Total Current Assets 
270,300
308,110
320,090
306,390
335,740
346,620
325,620
535,890
465,280
455,200
434,140
379,970
389,480
433,120
425,970
414,530
474,720
526,880
507,250
523,060
549,990
603,970
585,940
585,940603,970549,990523,060507,250526,880474,720414,530425,970433,120389,480379,970434,140455,200465,280535,890325,620346,620335,740306,390320,090308,110270,300
       Cash And Cash Equivalents 
72,900
71,390
52,880
70,450
64,860
71,770
77,310
300,880
277,590
281,610
249,570
207,600
204,520
2,157,360
201,850
207,630
195,260
205,060
200,270
235,160
226,870
252,560
270,660
270,660252,560226,870235,160200,270205,060195,260207,630201,8502,157,360204,520207,600249,570281,610277,590300,88077,31071,77064,86070,45052,88071,39072,900
       Short-term Investments 
13,370
14,320
14,720
12,520
17,140
15,310
10,480
10,920
14,490
16,390
19,780
24,410
23,960
294,120
21,330
25,690
27,490
33,200
49,020
16,300
21,030
24,390
9,570
9,57024,39021,03016,30049,02033,20027,49025,69021,330294,12023,96024,41019,78016,39014,49010,92010,48015,31017,14012,52014,72014,32013,370
       Net Receivables 
123,810
125,600
142,140
110,890
133,930
135,560
120,060
125,300
61,110
45,530
53,730
72,610
57,980
92,840
113,790
120,460
150,340
167,400
156,940
165,860
208,550
220,720
222,620
222,620220,720208,550165,860156,940167,400150,340120,460113,79092,84057,98072,61053,73045,53061,110125,300120,060135,560133,930110,890142,140125,600123,810
       Inventory 
26,020
26,300
32,620
32,530
37,010
37,850
33,740
34,810
32,260
26,520
25,920
22,380
21,870
25,090
24,310
26,530
36,170
41,210
42,400
45,300
41,430
50,490
47,620
47,62050,49041,43045,30042,40041,21036,17026,53024,31025,09021,87022,38025,92026,52032,26034,81033,74037,85037,01032,53032,62026,30026,020
       Other Current Assets 
34,200
70,500
77,730
30,350
32,550
31,090
84,030
58,990
79,830
85,150
85,140
48,010
81,150
77,140
64,690
27,720
65,460
80,010
58,620
0
52,110
55,810
35,380
35,38055,81052,110058,62080,01065,46027,72064,69077,14081,15048,01085,14085,15079,83058,99084,03031,09032,55030,35077,73070,50034,200
   > Long-term Assets 
0
0
0
282,120
411,580
441,910
530,890
553,940
542,050
512,620
500,960
478,080
461,580
4,699,010
444,770
454,440
494,970
483,770
477,590
485,940
490,690
575,890
562,750
562,750575,890490,690485,940477,590483,770494,970454,440444,7704,699,010461,580478,080500,960512,620542,050553,940530,890441,910411,580282,120000
       Property Plant Equipment 
226,340
174,680
187,300
146,920
323,170
352,980
422,740
382,130
432,420
418,330
407,250
376,070
371,660
365,610
358,430
360,530
402,270
393,530
386,010
393,010
400,580
487,840
477,510
477,510487,840400,580393,010386,010393,530402,270360,530358,430365,610371,660376,070407,250418,330432,420382,130422,740352,980323,170146,920187,300174,680226,340
       Goodwill 
0
0
0
22,670
0
0
0
14,770
0
0
0
13,920
0
0
0
13,920
0
0
0
13,930
0
0
0
00013,93000013,92000013,92000014,77000022,670000
       Long Term Investments 
11,480
13,300
13,530
12,600
13,030
10,890
10,670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000010,67010,89013,03012,60013,53013,30011,480
       Intangible Assets 
52,080
50,950
49,820
26,220
47,900
46,960
46,150
22,280
0
0
0
14,500
0
0
0
12,570
0
0
0
10,770
0
0
0
00010,77000012,57000014,50000022,28046,15046,96047,90026,22049,82050,95052,080
       Long-term Assets Other 
0
0
0
20,320
20,590
21,500
41,020
44,800
46,420
24,300
24,260
26,040
25,100
248,980
23,770
23,920
23,040
21,820
20,480
19,480
18,870
17,990
16,770
16,77017,99018,87019,48020,48021,82023,04023,92023,770248,98025,10026,04024,26024,30046,42044,80041,02021,50020,59020,320000
> Total Liabilities 
336,260
341,100
345,750
330,980
485,700
520,800
587,610
883,500
832,240
826,970
795,070
698,450
694,230
7,465,590
719,270
732,990
802,950
830,340
806,080
810,820
809,890
898,360
858,600
858,600898,360809,890810,820806,080830,340802,950732,990719,2707,465,590694,230698,450795,070826,970832,240883,500587,610520,800485,700330,980345,750341,100336,260
   > Total Current Liabilities 
163,780
169,950
172,950
157,010
197,850
221,390
241,120
392,790
343,700
338,050
330,060
179,640
180,690
213,070
219,400
219,960
266,960
302,910
281,310
307,290
332,170
431,160
402,300
402,300431,160332,170307,290281,310302,910266,960219,960219,400213,070180,690179,640330,060338,050343,700392,790241,120221,390197,850157,010172,950169,950163,780
       Short-term Debt 
0
0
0
3,170
2,790
17,900
47,840
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000047,84017,9002,7903,170000
       Short Long Term Debt 
0
0
0
3,170
2,790
17,900
47,840
162,680
162,680
0
165,380
16,720
17,140
178,690
16,750
16,020
16,020
15,950
15,950
17,640
15,950
65,950
65,950
65,95065,95015,95017,64015,95015,95016,02016,02016,750178,69017,14016,720165,3800162,680162,68047,84017,9002,7903,170000
       Accounts payable 
78,850
92,510
91,460
80,760
99,230
92,580
92,940
100,580
67,030
61,810
52,400
49,520
51,580
85,130
89,780
101,440
128,330
158,860
143,480
103,370
140,060
179,290
161,490
161,490179,290140,060103,370143,480158,860128,330101,44089,78085,13051,58049,52052,40061,81067,030100,58092,94092,58099,23080,76091,46092,51078,850
       Other Current Liabilities 
82,220
74,740
78,730
11,790
16,050
28,290
79,070
105,990
97,650
98,520
95,040
94,570
97,000
96,050
97,590
83,680
106,130
110,650
103,530
25,220
155,660
163,150
48,650
48,650163,150155,66025,220103,530110,650106,13083,68097,59096,05097,00094,57095,04098,52097,650105,99079,07028,29016,05011,79078,73074,74082,220
   > Long-term Liabilities 
0
0
0
173,970
287,850
299,410
346,490
490,710
488,540
488,920
465,010
518,810
513,540
5,271,330
499,870
513,030
535,990
527,430
524,770
503,530
477,720
467,200
456,300
456,300467,200477,720503,530524,770527,430535,990513,030499,8705,271,330513,540518,810465,010488,920488,540490,710346,490299,410287,850173,970000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-3,170
-2,790
-17,900
-47,840
201,810
200,360
0
173,810
156,590
150,030
1,509,840
143,970
154,850
174,100
171,160
167,070
168,400
172,540
240,410
232,040
232,040240,410172,540168,400167,070171,160174,100154,850143,9701,509,840150,030156,590173,8100200,360201,810-47,840-17,900-2,790-3,170000
       Long-term Liabilities Other 
0
0
0
50
40
10
10
0
-970
10
-10
20
20
0
10
20
10
20
30
30
10
10
0
0101030302010201002020-1010-970010104050000
> Total Stockholder Equity
202,630
192,690
205,510
209,790
211,780
217,410
219,780
162,230
133,610
106,530
105,450
126,600
125,570
1,363,080
129,070
114,120
135,230
148,220
151,740
170,980
207,190
251,120
263,310
263,310251,120207,190170,980151,740148,220135,230114,120129,0701,363,080125,570126,600105,450106,530133,610162,230219,780217,410211,780209,790205,510192,690202,630
   Common Stock
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
0
20,610
21,350
0
021,35020,610019,49019,49019,49019,49019,49019,49019,49019,49019,49019,49019,49019,49019,49019,49019,49019,49019,49019,49019,490
   Retained Earnings 
174,060
176,310
182,350
186,760
192,450
191,170
197,640
151,340
129,190
114,070
115,790
115,830
117,790
123,150
129,870
124,000
127,360
138,040
149,360
157,650
173,100
182,820
200,260
200,260182,820173,100157,650149,360138,040127,360124,000129,870123,150117,790115,830115,790114,070129,190151,340197,640191,170192,450186,760182,350176,310174,060
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
9,080
-3,110
3,670
3,540
-160
6,750
2,670
-8,600
-15,070
-27,020
-29,830
-8,720
-11,710
-10,280
-20,290
-29,370
-11,620
-9,310
-17,110
0
13,480
46,950
0
046,95013,4800-17,110-9,310-11,620-29,370-20,290-10,280-11,710-8,720-29,830-27,020-15,070-8,6002,6706,750-1603,5403,670-3,1109,080



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, 2023-03-31)

Gross Profit (+$)
totalRevenue1,419,350
Cost of Revenue-1,074,850
Gross Profit344,500344,500
 
Operating Income (+$)
Gross Profit344,500
Operating Expense-1,327,600
Operating Income91,750-983,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative34,740
Selling And Marketing Expenses0
Operating Expense1,327,60034,740
 
Net Interest Income (+$)
Interest Income3,110
Interest Expense-19,930
Other Finance Cost-1,780
Net Interest Income-18,600
 
Pretax Income (+$)
Operating Income91,750
Net Interest Income-18,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)49,30091,750
EBIT - interestExpense = -19,930
33,640
53,570
Interest Expense19,930
Earnings Before Interest and Taxes (EBIT)069,230
Earnings Before Interest and Taxes (EBITDA)149,380
 
After tax Income (+$)
Income Before Tax49,300
Tax Provision-13,460
Net Income From Continuing Ops35,84035,840
Net Income33,640
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 Net018,600
 

Technical Analysis of DO & CO Aktiengesellschaft
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 DO & CO Aktiengesellschaft. The general trend of DO & CO Aktiengesellschaft is BULLISH 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 DO & CO Aktiengesellschaft'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 DO & CO Aktiengesellschaft.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 151.80 < 151.80.

The bearish price targets are: 137.00 > 136.20 > 124.20.

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DO & CO Aktiengesellschaft 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 DO & CO Aktiengesellschaft. The current mas is .

The long score for the Moving Averages is 12/14.
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 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

DO & CO Aktiengesellschaft 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 DO & CO Aktiengesellschaft. The current macd is 0.17273836.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the DO & CO Aktiengesellschaft price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for DO & CO Aktiengesellschaft. 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 DO & CO Aktiengesellschaft price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
DO & CO Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) ChartDO & CO Aktiengesellschaft 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 DO & CO Aktiengesellschaft. The current adx is 28.84.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy DO & CO Aktiengesellschaft shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
DO & CO Aktiengesellschaft 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 DO & CO Aktiengesellschaft. The current sar is 146.20.

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
DO & CO Aktiengesellschaft 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 DO & CO Aktiengesellschaft. The current rsi is 44.07. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
DO & CO Aktiengesellschaft Daily Relative Strength Index (RSI) ChartDO & CO Aktiengesellschaft 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 DO & CO Aktiengesellschaft. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the DO & CO Aktiengesellschaft price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
DO & CO Aktiengesellschaft Daily Stochastic Oscillator ChartDO & CO Aktiengesellschaft 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 DO & CO Aktiengesellschaft. The current cci is -121.43742255.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
DO & CO Aktiengesellschaft Daily Commodity Channel Index (CCI) ChartDO & CO Aktiengesellschaft 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 DO & CO Aktiengesellschaft. The current cmo is -23.19571875.

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
DO & CO Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) ChartDO & CO Aktiengesellschaft 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 DO & CO Aktiengesellschaft. The current willr is -84.93150685.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
DO & CO Aktiengesellschaft Daily Williams %R ChartDO & CO Aktiengesellschaft 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 DO & CO Aktiengesellschaft.

DO & CO Aktiengesellschaft 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 DO & CO Aktiengesellschaft. The current atr is 4.04285789.

DO & CO Aktiengesellschaft Daily Average True Range (ATR) ChartDO & CO Aktiengesellschaft 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 DO & CO Aktiengesellschaft. The current obv is 453,159.

DO & CO Aktiengesellschaft Daily On-Balance Volume (OBV) ChartDO & CO Aktiengesellschaft 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 DO & CO Aktiengesellschaft. The current mfi is 39.76.

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

  • MFI < 50: -1
DO & CO Aktiengesellschaft Daily Money Flow Index (MFI) ChartDO & CO Aktiengesellschaft Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DO & CO Aktiengesellschaft.

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
2023-11-09STOCH 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).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH 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).
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

DO & CO Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DO & CO Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.071
Ma 20Greater thanMa 50143.590
Ma 50Greater thanMa 100137.488
Ma 100Greater thanMa 200132.254
OpenGreater thanClose139.000
Total4/5 (80.0%)
Penke

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