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Datatec
Buy, Hold or Sell?

Let's analyse Datatec together

PenkeI guess you are interested in Datatec. 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 Datatec. 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 Datatec (30 sec.)










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

How much money do you get?

How much money do you get?
R2.72
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
R4,441.19
Expected worth in 1 year
R1,150.60
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
R1,861.87
Return On Investment
49.3%

For what price can you sell your share?

Current Price per Share
R3,776.00
Expected price per share
R3,370 - R4,189
How sure are you?
50%

1. Valuation of Datatec (5 min.)




Live pricePrice per Share (EOD)

R3,776.00

Intrinsic Value Per Share

R-5,132.56 - R19,097.98

Total Value Per Share

R-691.37 - R23,539.18

2. Growth of Datatec (5 min.)




Is Datatec growing?

Current yearPrevious yearGrowGrow %
How rich?$532.3m$630.9m-$98.5m-18.5%

How much money is Datatec making?

Current yearPrevious yearGrowGrow %
Making money$80.3m$33.8m$46.4m57.8%
Net Profit Margin1.6%0.7%--

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

3. Financial Health of Datatec (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#80 / 401

Most Revenue
#14 / 401

Most Profit
#37 / 401

Most Efficient
#242 / 401

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

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

What can you expect buying and holding a share of Datatec?

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

Speculation

The Price per Share of Datatec is R3,776. 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 Datatec.
  • 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 Datatec, 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 R4,441.19. Based on the TTM, the Book Value Change Per Share is R-822.65 per quarter. Based on the YOY, the Book Value Change Per Share is R-80.72 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 R1,288.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Datatec.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.350.0%0.350.0%0.150.0%0.130.0%0.160.0%
Usd Book Value Change Per Share-0.430.0%-0.430.0%-0.040.0%-0.230.0%-0.170.0%
Usd Dividend Per Share0.680.0%0.680.0%0.190.0%0.230.0%0.270.0%
Usd Total Gains Per Share0.250.0%0.250.0%0.150.0%0.010.0%0.100.0%
Usd Price Per Share1.80-1.80-1.93-1.67-2.07-
Price to Earnings Ratio5.08-5.08-12.94-38.60-44.89-
Price-to-Total Gains Ratio7.31-7.31-13.11-0.66-6.75-
Price to Book Ratio0.77-0.77-0.70-0.62-0.62-
Price-to-Total Gains Ratio7.31-7.31-13.11-0.66-6.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.993728
Number of shares501
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.680.23
Usd Book Value Change Per Share-0.43-0.23
Usd Total Gains Per Share0.250.01
Gains per Quarter (501 shares)123.132.58
Gains per Year (501 shares)492.5210.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11363-870483467-4560
22726-1741976933-91310
34089-261114691400-136920
45452-348219621867-182530
56815-435224552333-228240
68178-522329482800-273850
79541-609334413267-319460
810904-696439343733-365170
912267-783444274200-410780
1013630-870549204667-456490

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%4.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.04.00.081.8%
Book Value Change Per Share0.01.00.00.0%0.04.00.00.0%0.05.00.00.0%2.08.00.020.0%11.010.01.050.0%
Dividend per Share1.00.00.0100.0%4.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.08.063.6%
Total Gains per Share1.00.00.0100.0%3.01.00.075.0%3.02.00.060.0%7.03.00.070.0%16.05.01.072.7%

Fundamentals of Datatec

About Datatec

Datatec Limited, together with its subsidiaries, provides information and communication technology (ICT) solutions and services worldwide. It operates in four segments: Westcon International, Logicalis International, Logicalis Latin America, and Corporate and Management Consulting. The company distributes cyber security, network infrastructure, unified collaboration products, data centre solutions, and channel services; and offers financing/leasing solutions for ICT customers. It offers solutions through a network of service providers, systems integrators, and specialty resellers under the Westcon and Comstor brands. The company also provides digital services; and strategic, trusted advisory, modeling, and market intelligence services to the telecoms, media, and technology industries. Datatec Limited was founded in 1986 and is headquartered in Sandown, South Africa.

Fundamental data was last updated by Penke on 2024-03-19 12:23:02.

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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Datatec.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Datatec earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Datatec to the Information Technology Services industry mean.
  • A Net Profit Margin of 1.6% means that 0.02 for each 1 in revenue is generated as profit.

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

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY0.7%+0.8%
TTM1.6%5Y0.6%+1.0%
5Y0.6%10Y0.7%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%3.7%-2.1%
TTM1.6%3.6%-2.0%
YOY0.7%3.4%-2.7%
5Y0.6%3.4%-2.8%
10Y0.7%3.3%-2.6%
1.1.2. Return on Assets

Shows how efficient Datatec is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Datatec to the Information Technology Services industry mean.
  • 2.2% Return on Assets means that Datatec generated 0.02 profit for each $1 in assets.

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

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY1.1%+1.1%
TTM2.2%5Y0.9%+1.3%
5Y0.9%10Y1.2%-0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.3%+0.9%
TTM2.2%1.3%+0.9%
YOY1.1%1.3%-0.2%
5Y0.9%1.3%-0.4%
10Y1.2%1.3%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Datatec to the Information Technology Services industry mean.
  • 17.0% Return on Equity means Datatec generated 0.17 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 17.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.0%TTM17.0%0.0%
TTM17.0%YOY6.0%+11.0%
TTM17.0%5Y5.6%+11.4%
5Y5.6%10Y5.4%+0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%2.8%+14.2%
TTM17.0%2.7%+14.3%
YOY6.0%3.3%+2.7%
5Y5.6%3.2%+2.4%
10Y5.4%3.0%+2.4%

1.2. Operating Efficiency of Datatec.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Datatec is operating .

  • Measures how much profit Datatec 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 Datatec to the Information Technology Services industry mean.
  • An Operating Margin of 1.1% means the company generated 0.01  for each 1 in revenue (before taxes).

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

  • The MRQ is 1.1%. The company is operating less efficient.
  • The TTM is 1.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY1.9%-0.7%
TTM1.1%5Y1.8%-0.7%
5Y1.8%10Y1.8%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%7.0%-5.9%
TTM1.1%4.0%-2.9%
YOY1.9%5.7%-3.8%
5Y1.8%5.1%-3.3%
10Y1.8%4.7%-2.9%
1.2.2. Operating Ratio

Measures how efficient Datatec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are 0.99 for each 1 in net sales.

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

  • The MRQ is 0.990. The company is less efficient in keeping operating costs low.
  • The TTM is 0.990. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.990TTM0.9900.000
TTM0.990YOY0.982+0.008
TTM0.9905Y0.984+0.007
5Y0.98410Y0.983+0.001
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9901.133-0.143
TTM0.9901.178-0.188
YOY0.9821.078-0.096
5Y0.9841.121-0.137
10Y0.9831.087-0.104

1.3. Liquidity of Datatec.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.05 means the company has 1.05 in assets for each 1 in short-term debts.

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

  • The MRQ is 1.051. The company is just able to pay all its short-term debts.
  • The TTM is 1.051. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.051TTM1.0510.000
TTM1.051YOY1.115-0.064
TTM1.0515Y1.135-0.084
5Y1.13510Y1.146-0.011
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0511.467-0.416
TTM1.0511.466-0.415
YOY1.1151.584-0.469
5Y1.1351.628-0.493
10Y1.1461.577-0.431
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Datatec to the Information Technology Services industry mean.
  • A Quick Ratio of 0.81 means the company can pay off 0.81 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 0.806. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.806. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.8060.000
TTM0.806YOY0.859-0.053
TTM0.8065Y0.874-0.068
5Y0.87410Y0.887-0.013
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8061.002-0.196
TTM0.8061.010-0.204
YOY0.8591.161-0.302
5Y0.8741.194-0.320
10Y0.8871.162-0.275

1.4. Solvency of Datatec.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Datatec assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Datatec to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.85 means that Datatec assets are financed with 85.3% credit (debt) and the remaining percentage (100% - 85.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.853. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.853. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.8530.000
TTM0.853YOY0.791+0.063
TTM0.8535Y0.781+0.072
5Y0.78110Y0.750+0.031
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8530.502+0.351
TTM0.8530.499+0.354
YOY0.7910.498+0.293
5Y0.7810.506+0.275
10Y0.7500.495+0.255
1.4.2. Debt to Equity Ratio

Measures if Datatec is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Datatec to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 655.5% means that company has 6.55 debt for each 1 in shareholders equity.

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

  • The MRQ is 6.555. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.555. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.555TTM6.5550.000
TTM6.555YOY4.226+2.328
TTM6.5555Y4.198+2.357
5Y4.19810Y3.471+0.727
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5550.938+5.617
TTM6.5550.984+5.571
YOY4.2260.972+3.254
5Y4.1981.046+3.152
10Y3.4711.057+2.414

2. Market Valuation of Datatec

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 Datatec generates.

  • Above 15 is considered overpriced but always compare Datatec to the Information Technology Services industry mean.
  • A PE ratio of 5.08 means the investor is paying 5.08 for every 1 in earnings.

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

  • The EOD is 5.634. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.078. Based on the earnings, the company is cheap. +2
  • The TTM is 5.078. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.634MRQ5.078+0.557
MRQ5.078TTM5.0780.000
TTM5.078YOY12.940-7.863
TTM5.0785Y38.596-33.518
5Y38.59610Y44.888-6.293
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.63415.268-9.634
MRQ5.07812.943-7.865
TTM5.07814.770-9.692
YOY12.94017.385-4.445
5Y38.59618.091+20.505
10Y44.88820.242+24.646
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 6.120. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.515. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.515. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.120MRQ5.515+0.605
MRQ5.515TTM5.5150.000
TTM5.515YOY30.627-25.112
TTM5.5155Y5.522-0.007
5Y5.52210Y14.096-8.574
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.1206.559-0.439
MRQ5.5156.379-0.864
TTM5.5154.370+1.145
YOY30.6276.332+24.295
5Y5.5225.929-0.407
10Y14.0965.680+8.416
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 0.77 means the investor is paying 0.77 for each 1 in book value.

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

  • The EOD is 0.850. Based on the equity, the company is cheap. +2
  • The MRQ is 0.766. Based on the equity, the company is cheap. +2
  • The TTM is 0.766. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.850MRQ0.766+0.084
MRQ0.766TTM0.7660.000
TTM0.766YOY0.695+0.071
TTM0.7665Y0.615+0.151
5Y0.61510Y0.621-0.006
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8502.403-1.553
MRQ0.7662.210-1.444
TTM0.7662.324-1.558
YOY0.6952.739-2.044
5Y0.6152.853-2.238
10Y0.6213.305-2.684
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Datatec 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---822.648-822.6480%-80.716-90%-431.288-48%-320.922-61%
Book Value Per Share--4441.1934441.1930%5263.841-16%5205.177-15%6276.788-29%
Current Ratio--1.0511.0510%1.115-6%1.135-7%1.146-8%
Debt To Asset Ratio--0.8530.8530%0.791+8%0.781+9%0.750+14%
Debt To Equity Ratio--6.5556.5550%4.226+55%4.198+56%3.471+89%
Dividend Per Share--1288.1161288.1160%359.874+258%441.045+192%506.175+154%
Eps--670.209670.2090%282.837+137%239.402+180%300.654+123%
Free Cash Flow Per Share--617.023617.0230%119.502+416%529.788+16%35.023+1662%
Free Cash Flow To Equity Per Share---144.806-144.8060%-411.741+184%81.992-277%-409.795+183%
Gross Profit Margin--1.0001.0000%1.0000%-6.855+785%-2.927+393%
Intrinsic Value_10Y_max--19097.983--------
Intrinsic Value_10Y_min---5132.563--------
Intrinsic Value_1Y_max--978.839--------
Intrinsic Value_1Y_min---104.538--------
Intrinsic Value_3Y_max--3653.527--------
Intrinsic Value_3Y_min---670.875--------
Intrinsic Value_5Y_max--7187.251--------
Intrinsic Value_5Y_min---1623.890--------
Market Cap857152000000.000+10%772481000000.000772481000000.0000%830820000000.000-7%728022621820.000+6%893193710910.000-14%
Net Profit Margin--0.0160.0160%0.007+114%0.006+159%0.007+125%
Operating Margin--0.0110.0110%0.019-38%0.018-37%0.018-38%
Operating Ratio--0.9900.9900%0.982+1%0.984+1%0.983+1%
Pb Ratio0.850+10%0.7660.7660%0.695+10%0.615+25%0.621+23%
Pe Ratio5.634+10%5.0785.0780%12.940-61%38.596-87%44.888-89%
Price Per Share3776.000+10%3403.0003403.0000%3660.000-7%3170.000+7%3916.200-13%
Price To Free Cash Flow Ratio6.120+10%5.5155.5150%30.627-82%5.5220%14.096-61%
Price To Total Gains Ratio8.112+10%7.3117.3110%13.111-44%0.659+1010%6.752+8%
Quick Ratio--0.8060.8060%0.859-6%0.874-8%0.887-9%
Return On Assets--0.0220.0220%0.011+97%0.009+146%0.012+92%
Return On Equity--0.1700.1700%0.060+183%0.056+202%0.054+213%
Total Gains Per Share--465.468465.4680%279.158+67%9.757+4671%185.253+151%
Usd Book Value--532303630.531532303630.5310%630902893.769-16%631802832.281-16%756276227.678-30%
Usd Book Value Change Per Share---0.434-0.4340%-0.043-90%-0.228-48%-0.169-61%
Usd Book Value Per Share--2.3452.3450%2.779-16%2.748-15%3.314-29%
Usd Dividend Per Share--0.6800.6800%0.190+258%0.233+192%0.267+154%
Usd Eps--0.3540.3540%0.149+137%0.126+180%0.159+123%
Usd Free Cash Flow--73953947.12173953947.1210%14323021.384+416%63176883.460+17%4037024.172+1732%
Usd Free Cash Flow Per Share--0.3260.3260%0.063+416%0.280+16%0.018+1662%
Usd Free Cash Flow To Equity Per Share---0.076-0.0760%-0.217+184%0.043-277%-0.216+183%
Usd Market Cap452576256.000+10%407869968.000407869968.0000%438672960.000-7%384395944.321+6%471606279.360-14%
Usd Price Per Share1.994+10%1.7971.7970%1.932-7%1.674+7%2.068-13%
Usd Profit--80328511.58180328511.5810%33899683.815+137%29061014.416+176%36218825.361+122%
Usd Revenue--5142773621.7005142773621.7000%4636465215.054+11%4505011396.592+14%5111657347.709+1%
Usd Total Gains Per Share--0.2460.2460%0.147+67%0.005+4671%0.098+151%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+21 -1510Y+21 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.634
Price to Book Ratio (EOD)Between0-10.850
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.011
Quick Ratio (MRQ)Greater than10.806
Current Ratio (MRQ)Greater than11.051
Debt to Asset Ratio (MRQ)Less than10.853
Debt to Equity Ratio (MRQ)Less than16.555
Return on Equity (MRQ)Greater than0.150.170
Return on Assets (MRQ)Greater than0.050.022
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.183
Ma 20Greater thanMa 503,885.200
Ma 50Greater thanMa 1003,984.880
Ma 100Greater thanMa 2003,878.010
OpenGreater thanClose3,797.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-02-282020-02-292021-02-282022-02-282023-02-28
Income before Tax  45,858,60964,906,550110,765,159-62,957,82047,807,34048,653,87396,461,212-134,430,209-37,968,997
Net Income from Continuing Operations  6,166,24544,358,71250,524,957-39,722,66510,802,29265,580,74676,383,039-139,681,744-63,298,705



Latest Balance Sheet

Balance Sheet of 2023-02-28. Currency in USD. All numbers in thousands.

Summary
Total Assets3,626,265
Total Liabilities3,093,925
Total Stockholder Equity472,009
 As reported
Total Liabilities 3,093,925
Total Stockholder Equity+ 472,009
Total Assets = 3,626,265

Assets

Total Assets3,626,265
Total Current Assets3,015,700
Long-term Assets610,565
Total Current Assets
Cash And Cash Equivalents 584,683
Short-term Investments 4,677
Net Receivables 1,719,336
Inventory 411,059
Other Current Assets 295,945
Total Current Assets  (as reported)3,015,700
Total Current Assets  (calculated)3,015,700
+/- 0
Long-term Assets
Property Plant Equipment 89,302
Goodwill 245,375
Intangible Assets 47,809
Long-term Assets Other 141,291
Long-term Assets  (as reported)610,565
Long-term Assets  (calculated)523,777
+/- 86,788

Liabilities & Shareholders' Equity

Total Current Liabilities2,869,641
Long-term Liabilities224,284
Total Stockholder Equity472,009
Total Current Liabilities
Short-term Debt 604,229
Short Long Term Debt 577,224
Accounts payable 2,071,975
Other Current Liabilities 2,803
Total Current Liabilities  (as reported)2,869,641
Total Current Liabilities  (calculated)3,256,231
+/- 386,590
Long-term Liabilities
Long term Debt 41,624
Capital Lease Obligations 72,417
Long-term Liabilities Other 70,005
Long-term Liabilities  (as reported)224,284
Long-term Liabilities  (calculated)184,046
+/- 40,238
Total Stockholder Equity
Common Stock138,091
Retained Earnings 345,600
Other Stockholders Equity -11,682
Total Stockholder Equity (as reported)472,009
Total Stockholder Equity (calculated)472,009
+/-0
Other
Capital Stock138,091
Cash and Short Term Investments 589,360
Common Stock Shares Outstanding 226,587
Current Deferred Revenue190,634
Liabilities and Stockholders Equity 3,626,265
Net Debt 106,582
Net Invested Capital 1,090,857
Net Working Capital 146,059
Property Plant and Equipment Gross 89,302
Short Long Term Debt Total 691,265



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-292007-02-282006-02-282005-02-282004-02-292003-02-282002-02-28
> Total Assets 
0
896,083
966,395
980,386
1,141,571
1,391,234
1,884,319
1,675,998
1,902,046
1,996,932
2,398,410
2,690,064
2,992,024
3,274,582
3,382,942
3,484,900
2,661,598
2,722,307
2,596,526
2,797,258
3,012,233
3,626,265
3,626,2653,012,2332,797,2582,596,5262,722,3072,661,5983,484,9003,382,9423,274,5822,992,0242,690,0642,398,4101,996,9321,902,0461,675,9981,884,3191,391,2341,141,571980,386966,395896,0830
   > Total Current Assets 
0
752,839
860,956
841,778
951,612
1,149,137
1,463,244
1,246,002
1,442,082
1,481,341
1,823,438
2,028,740
2,318,374
2,572,773
2,616,800
2,698,539
2,244,228
2,284,521
2,083,928
2,242,568
2,399,078
3,015,700
3,015,7002,399,0782,242,5682,083,9282,284,5212,244,2282,698,5392,616,8002,572,7732,318,3742,028,7401,823,4381,481,3411,442,0821,246,0021,463,2441,149,137951,612841,778860,956752,8390
       Cash And Cash Equivalents 
0
197,054
185,101
218,546
248,102
223,606
244,681
218,486
311,860
237,653
247,788
313,846
378,668
366,130
412,854
345,634
476,242
344,400
347,189
488,632
453,926
584,683
584,683453,926488,632347,189344,400476,242345,634412,854366,130378,668313,846247,788237,653311,860218,486244,681223,606248,102218,546185,101197,0540
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-18,087
5,842
-31,269
4,677
4,677
4,6774,677-31,2695,842-18,08700000000000000000
       Net Receivables 
0
0
0
0
0
467
2,014
720
0
0
0
0
1,326,968
1,662,565
1,629,657
1,729,983
1,340,267
1,455,308
1,224,195
1,273,166
1,389,760
1,719,336
1,719,3361,389,7601,273,1661,224,1951,455,3081,340,2671,729,9831,629,6571,662,5651,326,96800007202,01446700000
       Other Current Assets 
0
349,453
428,810
417,461
492,782
656,587
877,527
777,605
852,390
944,229
1,163,534
1,352,722
1,507,112
1,764,031
1,769,277
1,914,402
1,529,449
1,607,865
253,431
238,765
246,165
295,945
295,945246,165238,765253,4311,607,8651,529,4491,914,4021,769,2771,764,0311,507,1121,352,7221,163,534944,229852,390777,605877,527656,587492,782417,461428,810349,4530
   > Long-term Assets 
0
143,245
105,439
138,608
189,959
242,097
421,075
429,996
459,964
515,591
574,972
661,324
673,650
701,809
766,142
786,361
417,370
437,786
512,598
554,690
613,155
610,565
610,565613,155554,690512,598437,786417,370786,361766,142701,809673,650661,324574,972515,591459,964429,996421,075242,097189,959138,608105,439143,2450
       Property Plant Equipment 
0
45,769
27,726
20,251
20,178
22,308
32,221
29,937
43,436
52,915
55,146
62,476
65,282
73,328
76,204
73,742
59,731
60,306
127,253
134,824
113,156
89,302
89,302113,156134,824127,25360,30659,73173,74276,20473,32865,28262,47655,14652,91543,43629,93732,22122,30820,17820,25127,72645,7690
       Goodwill 
0
55,541
0
0
0
0
0
0
0
0
0
426,622
438,198
450,884
462,577
461,651
227,321
234,551
241,369
255,536
262,606
245,375
245,375262,606255,536241,369234,551227,321461,651462,577450,884438,198426,62200000000055,5410
       Long Term Investments 
0
0
0
0
0
175,130
274,420
125,145
0
0
0
0
7,054
6,342
16,092
24,887
26,613
22,382
0
0
0
0
000022,38226,61324,88716,0926,3427,0540000125,145274,420175,13000000
       Intangible Assets 
0
0
0
0
145,709
197,374
355,943
360,656
379,092
397,686
453,759
100,283
98,763
95,427
126,209
129,463
42,326
50,326
49,910
58,950
57,483
47,809
47,80957,48358,95049,91050,32642,326129,463126,20995,42798,763100,283453,759397,686379,092360,656355,943197,374145,7090000
       Other Assets 
0
0
0
0
0
4
2
859,992
0
0
0
0
64,353
75,828
85,060
177,461
63,044
82,932
103,066
117,334
195,807
0
0195,807117,334103,06682,93263,044177,46185,06075,82864,3530000859,9922400000
> Total Liabilities 
0
538,837
615,425
544,070
680,220
838,637
1,206,036
1,053,598
1,183,264
1,226,553
1,518,978
1,773,053
2,067,539
2,362,133
2,513,522
2,578,025
1,870,778
2,010,077
1,953,433
2,156,637
2,381,287
3,093,925
3,093,9252,381,2872,156,6371,953,4332,010,0771,870,7782,578,0252,513,5222,362,1332,067,5391,773,0531,518,9781,226,5531,183,2641,053,5981,206,036838,637680,220544,070615,425538,8370
   > Total Current Liabilities 
0
515,087
607,782
540,120
629,340
773,119
1,106,720
951,052
1,109,904
1,135,452
1,452,896
1,688,729
1,973,408
2,258,423
2,400,877
2,450,969
1,750,093
1,909,272
1,765,823
1,980,013
2,152,175
2,869,641
2,869,6412,152,1751,980,0131,765,8231,909,2721,750,0932,450,9692,400,8772,258,4231,973,4081,688,7291,452,8961,135,4521,109,904951,0521,106,720773,119629,340540,120607,782515,0870
       Short-term Debt 
0
80,652
98,104
78,625
76,553
82,216
210,503
123,425
108,184
168,361
254,327
255,806
448,049
431,699
597,000
710,273
420,899
413,770
373,270
429,275
466,046
604,229
604,229466,046429,275373,270413,770420,899710,273597,000431,699448,049255,806254,327168,361108,184123,425210,50382,21676,55378,62598,10480,6520
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
465,408
453,254
48,957
710,273
420,899
413,770
338,945
392,877
433,176
577,224
577,224433,176392,877338,945413,770420,899710,27348,957453,254465,408000000000000
       Accounts payable 
0
413,777
420,619
348,698
445,424
534,662
672,209
590,538
724,834
637,803
862,701
1,057,551
1,099,847
1,379,120
1,361,569
1,322,321
894,192
1,056,451
928,201
993,067
1,113,072
2,071,975
2,071,9751,113,072993,067928,2011,056,451894,1921,322,3211,361,5691,379,1201,099,8471,057,551862,701637,803724,834590,538672,209534,662445,424348,698420,619413,7770
       Other Current Liabilities 
0
20,658
89,059
112,797
107,363
156,242
224,008
237,089
276,886
329,288
335,868
375,372
425,512
447,604
442,308
418,375
435,002
393,357
3,438
2,580
39
2,803
2,803392,5803,438393,357435,002418,375442,308447,604425,512375,372335,868329,288276,886237,089224,008156,242107,363112,79789,05920,6580
   > Long-term Liabilities 
0
23,750
7,643
3,950
50,880
65,517
99,317
102,547
73,360
91,102
66,082
84,324
94,131
103,710
112,645
127,056
120,685
100,805
187,610
176,624
229,112
224,284
224,284229,112176,624187,610100,805120,685127,056112,645103,71094,13184,32466,08291,10273,360102,54799,31765,51750,8803,9507,64323,7500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,902
61,723
31,383
113,786
120,218
117,963
0
0117,963120,218113,78631,38361,72331,902000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
76,772
82,155
91,393
95,154
58,962
69,422
73,824
56,406
111,149
0
0111,14956,40673,82469,42258,96295,15491,39382,15576,772000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,843
1,665
12,797
19,951
25,073
29,351
0
029,35125,07319,95112,7971,66580,843000000000000000
> Total Stockholder Equity
0
338,320
332,506
412,227
448,846
537,746
654,707
575,863
667,883
727,701
823,372
865,433
871,617
870,850
830,366
854,986
721,603
648,927
572,315
583,156
563,430
472,009
472,009563,430583,156572,315648,927721,603854,986830,366870,850871,617865,433823,372727,701667,883575,863654,707537,746448,846412,227332,506338,3200
   Common Stock
0
148,316
180,672
208,102
237
216
220
174
238
267
249
160,820
122,936
126,886
115,090
151,947
258,461
172,998
113,123
115,410
148,859
138,091
138,091148,859115,410113,123172,998258,461151,947115,090126,886122,936160,820249267238174220216237208,102180,672148,3160
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151,784
0
0
0
0
0
0
000000151,784000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
50,470
14,915
-11,913
211,191
225,310
266,611
129,118
196,119
199,236
214,047
704,613
748,681
743,964
715,276
703,039
463,142
475,929
-23,900
-17,947
-23,213
-11,682
-11,682-23,213-17,947-23,900475,929463,142703,039715,276743,964748,681704,613214,047199,236196,119129,118266,611225,310211,191-11,91314,91550,4700



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-02-28)

Gross Profit (+$)
totalRevenue5,143,125
Cost of Revenue-4,398,618
Gross Profit744,507744,507
 
Operating Income (+$)
Gross Profit744,507
Operating Expense-694,761
Operating Income18,49249,746
 
Operating Expense (+$)
Research Development9,058
Selling General Administrative29,598
Selling And Marketing Expenses-
Operating Expense694,76138,656
 
Net Interest Income (+$)
Interest Income8,484
Interest Expense-46,574
Other Finance Cost-0
Net Interest Income-38,090
 
Pretax Income (+$)
Operating Income18,492
Net Interest Income-38,090
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-20,04983,910
EBIT - interestExpense = 12,559
93,709
126,908
Interest Expense46,574
Earnings Before Interest and Taxes (EBIT)59,13326,525
Earnings Before Interest and Taxes (EBITDA)127,267
 
After tax Income (+$)
Income Before Tax-20,049
Tax Provision-13,375
Net Income From Continuing Ops-33,424-33,424
Net Income80,334
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,093,379
Total Other Income/Expenses Net-65,41838,090
 

Technical Analysis of Datatec
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 Datatec. The general trend of Datatec is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Datatec's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Datatec.

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

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

The bullish price targets are: 3,903 < 3,910 < 4,189.

The bearish price targets are: 3,682 > 3,370 > 3,370.

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Datatec 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 Datatec. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Datatec 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 Datatec. The current macd is -65.77044566.

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 Datatec price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Datatec. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Datatec price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Datatec Daily Moving Average Convergence/Divergence (MACD) ChartDatatec 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 Datatec. The current adx is 19.15.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Datatec shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Datatec 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 Datatec. The current sar is 3,868.

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
Datatec 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 Datatec. The current rsi is 40.18. 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
Datatec Daily Relative Strength Index (RSI) ChartDatatec 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 Datatec. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Datatec price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Datatec Daily Stochastic Oscillator ChartDatatec 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 Datatec. The current cci is -65.5775275.

Datatec Daily Commodity Channel Index (CCI) ChartDatatec 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 Datatec. The current cmo is -20.91067226.

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
Datatec Daily Chande Momentum Oscillator (CMO) ChartDatatec 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 Datatec. The current willr is -73.81615599.

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 Datatec is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Datatec Daily Williams %R ChartDatatec 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 Datatec.

Datatec 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 Datatec. The current atr is 108.88.

Datatec Daily Average True Range (ATR) ChartDatatec 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 Datatec. The current obv is 11,849,369.

Datatec Daily On-Balance Volume (OBV) ChartDatatec 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 Datatec. The current mfi is 34.11.

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
Datatec Daily Money Flow Index (MFI) ChartDatatec Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Datatec.

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

6.3. Candlestick Patterns

Datatec Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.183
Ma 20Greater thanMa 503,885.200
Ma 50Greater thanMa 1003,984.880
Ma 100Greater thanMa 2003,878.010
OpenGreater thanClose3,797.000
Total3/5 (60.0%)
Penke

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