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Esotiq & Henderson S.A.
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Quick analysis of Esotiq & Henderson S.A. (30 sec.)










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

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
12.5%

What is your share worth?

Current worth
zł30.52
Expected worth in 1 year
zł34.85
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
zł4.34
Return On Investment
13.6%

For what price can you sell your share?

Current Price per Share
zł32.00
Expected price per share
zł28.70 - zł33.00
How sure are you?
50%

1. Valuation of Esotiq & Henderson S.A. (5 min.)




Live pricePrice per Share (EOD)

zł32.00

Intrinsic Value Per Share

zł142.71 - zł411.35

Total Value Per Share

zł173.22 - zł441.87

2. Growth of Esotiq & Henderson S.A. (5 min.)




Is Esotiq & Henderson S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$15.2m$14.6m$85.9k0.6%

How much money is Esotiq & Henderson S.A. making?

Current yearPrevious yearGrowGrow %
Making money$246.3k$681k-$434.6k-176.4%
Net Profit Margin1.7%4.5%--

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

3. Financial Health of Esotiq & Henderson S.A. (5 min.)




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




  Industry Rankings (Apparel Manufacturing)  


Richest
#184 / 219

Most Revenue
#182 / 219

Most Profit
#138 / 219

Most Efficient
#128 / 219

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

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

What can you expect buying and holding a share of Esotiq & Henderson S.A.?

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

Speculation

The Price per Share of Esotiq & Henderson S.A. is zł32.00. 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 Esotiq & Henderson S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Esotiq & Henderson S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is zł30.52. Based on the TTM, the Book Value Change Per Share is zł1.08 per quarter. Based on the YOY, the Book Value Change Per Share is zł-0.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Esotiq & Henderson S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.481.5%0.130.4%0.301.0%0.250.8%0.160.5%
Usd Book Value Change Per Share0.531.6%0.270.8%-0.10-0.3%0.140.4%0.080.3%
Usd Dividend Per Share0.000.0%0.000.0%0.441.4%0.090.3%0.050.1%
Usd Total Gains Per Share0.531.6%0.270.8%0.341.1%0.230.7%0.130.4%
Usd Price Per Share8.60-7.48-10.20-6.29-5.90-
Price to Earnings Ratio4.51-18.19-10.61-6.42-66.61-
Price-to-Total Gains Ratio16.37--1.03-7.13--57.99--6.50-
Price to Book Ratio1.12-1.04-1.55-0.98-1.03-
Price-to-Total Gains Ratio16.37--1.03-7.13--57.99--6.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.0224
Number of shares124
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.09
Usd Book Value Change Per Share0.270.14
Usd Total Gains Per Share0.270.23
Gains per Quarter (124 shares)33.7228.49
Gains per Year (124 shares)134.89113.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101351254767104
2027026094134218
30405395140202332
40540530187269446
50674665234336560
60809800281403674
70944935327471788
8010791070374538902
90121412054216051016
100134913404686721130

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 Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%31.09.00.077.5%35.09.00.079.5%
Book Value Change Per Share2.01.01.050.0%7.04.01.058.3%13.06.01.065.0%24.015.01.060.0%27.016.01.061.4%
Dividend per Share0.00.04.00.0%4.00.08.033.3%5.00.015.025.0%5.00.035.012.5%5.00.039.011.4%
Total Gains per Share2.01.01.050.0%8.03.01.066.7%14.05.01.070.0%25.014.01.062.5%28.015.01.063.6%

Fundamentals of Esotiq & Henderson S.A.

About Esotiq & Henderson S.A.

ESOTIQ & Henderson S.A. designs, manufactures, and sells lingerie, clothing, and cosmetics in Poland and internationally. It offers underwear products, pyjamas, bathing suits, and perfumes under the ESOTIQ, and HENDERSON brands for women and men. The company sells its products through distributors and franchisees. ESOTIQ & Henderson S.A. was founded in 1998 and is headquartered in Gdansk, Poland.

Fundamental data was last updated by Penke on 2024-03-09 01:47:05.

Financial Health

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

Valuation

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

1.1. Profitability of Esotiq & Henderson S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Esotiq & Henderson S.A. earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Esotiq & Henderson S.A. to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 4.6% means that zł0.05 for each zł1 in revenue is generated as profit.

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

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM1.7%+3.0%
TTM1.7%YOY4.5%-2.8%
TTM1.7%5Y4.2%-2.5%
5Y4.2%10Y3.0%+1.2%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.1%+1.5%
TTM1.7%3.2%-1.5%
YOY4.5%3.5%+1.0%
5Y4.2%2.3%+1.9%
10Y3.0%2.8%+0.2%
1.1.2. Return on Assets

Shows how efficient Esotiq & Henderson S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Esotiq & Henderson S.A. to the Apparel Manufacturing industry mean.
  • 2.7% Return on Assets means that Esotiq & Henderson S.A. generated zł0.03 profit for each $1 in assets.

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

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM0.7%+2.0%
TTM0.7%YOY1.7%-1.0%
TTM0.7%5Y1.5%-0.8%
5Y1.5%10Y1.2%+0.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.1%+1.6%
TTM0.7%1.0%-0.3%
YOY1.7%1.0%+0.7%
5Y1.5%0.9%+0.6%
10Y1.2%1.2%+0.0%
1.1.3. Return on Equity

Shows how efficient Esotiq & Henderson S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Esotiq & Henderson S.A. to the Apparel Manufacturing industry mean.
  • 6.2% Return on Equity means Esotiq & Henderson S.A. generated zł0.06 for each zł1 the owners (shareholders) invested.

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

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM1.6%+4.6%
TTM1.6%YOY4.7%-3.1%
TTM1.6%5Y3.8%-2.2%
5Y3.8%10Y2.8%+1.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%1.9%+4.3%
TTM1.6%2.0%-0.4%
YOY4.7%2.0%+2.7%
5Y3.8%1.5%+2.3%
10Y2.8%1.8%+1.0%

1.2. Operating Efficiency of Esotiq & Henderson S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Esotiq & Henderson S.A. is operating .

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

Let's take a look of the Operating Margin trends of Esotiq & Henderson S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.2%-2.2%
TTM2.2%YOY7.5%-5.4%
TTM2.2%5Y6.5%-4.3%
5Y6.5%10Y4.9%+1.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.5%
TTM2.2%4.3%-2.1%
YOY7.5%5.0%+2.5%
5Y6.5%4.2%+2.3%
10Y4.9%4.0%+0.9%
1.2.2. Operating Ratio

Measures how efficient Esotiq & Henderson S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are zł1.31 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Esotiq & Henderson S.A.:

  • The MRQ is 1.305. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.978. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.305TTM0.978+0.328
TTM0.978YOY0.919+0.059
TTM0.9785Y0.938+0.039
5Y0.93810Y0.956-0.018
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3051.414-0.109
TTM0.9781.377-0.399
YOY0.9191.328-0.409
5Y0.9381.282-0.344
10Y0.9561.126-0.170

1.3. Liquidity of Esotiq & Henderson S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Esotiq & Henderson S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.45 means the company has zł1.45 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Esotiq & Henderson S.A.:

  • The MRQ is 1.451. The company is just able to pay all its short-term debts.
  • The TTM is 1.324. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.451TTM1.324+0.127
TTM1.324YOY1.287+0.037
TTM1.3245Y1.288+0.036
5Y1.28810Y1.402-0.114
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4511.777-0.326
TTM1.3241.779-0.455
YOY1.2871.862-0.575
5Y1.2881.872-0.584
10Y1.4021.720-0.318
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Esotiq & Henderson S.A. to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.33 means the company can pay off zł0.33 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Esotiq & Henderson S.A.:

  • The MRQ is 0.332. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.272. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.272+0.061
TTM0.272YOY0.287-0.015
TTM0.2725Y0.276-0.005
5Y0.27610Y0.175+0.101
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3320.685-0.353
TTM0.2720.704-0.432
YOY0.2870.772-0.485
5Y0.2760.817-0.541
10Y0.1750.815-0.640

1.4. Solvency of Esotiq & Henderson S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Esotiq & Henderson S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Esotiq & Henderson S.A. to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.56 means that Esotiq & Henderson S.A. assets are financed with 56.0% credit (debt) and the remaining percentage (100% - 56.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.560. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.617. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.560TTM0.617-0.056
TTM0.617YOY0.630-0.013
TTM0.6175Y0.622-0.005
5Y0.62210Y0.563+0.059
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.445+0.115
TTM0.6170.448+0.169
YOY0.6300.452+0.178
5Y0.6220.446+0.176
10Y0.5630.449+0.114
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Esotiq & Henderson S.A. to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 127.5% means that company has zł1.27 debt for each zł1 in shareholders equity.

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

  • The MRQ is 1.275. The company is able to pay all its debts with equity. +1
  • The TTM is 1.628. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.275TTM1.628-0.353
TTM1.628YOY1.713-0.085
TTM1.6285Y1.623+0.005
5Y1.62310Y1.360+0.263
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2750.797+0.478
TTM1.6280.806+0.822
YOY1.7130.821+0.892
5Y1.6230.842+0.781
10Y1.3600.900+0.460

2. Market Valuation of Esotiq & Henderson S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Esotiq & Henderson S.A. to the Apparel Manufacturing industry mean.
  • A PE ratio of 4.51 means the investor is paying zł4.51 for every zł1 in earnings.

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

  • The EOD is 4.211. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.514. Based on the earnings, the company is cheap. +2
  • The TTM is 18.192. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.211MRQ4.514-0.303
MRQ4.514TTM18.192-13.678
TTM18.192YOY10.608+7.584
TTM18.1925Y6.423+11.769
5Y6.42310Y66.606-60.183
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD4.2118.618-4.407
MRQ4.5148.433-3.919
TTM18.1929.541+8.651
YOY10.6087.018+3.590
5Y6.4238.760-2.337
10Y66.60615.441+51.165
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.404. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.505. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.704. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.404MRQ1.505-0.101
MRQ1.505TTM0.704+0.801
TTM0.704YOY28.971-28.267
TTM0.7045Y5.013-4.309
5Y5.01310Y6.496-1.483
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.4041.770-0.366
MRQ1.5051.997-0.492
TTM0.7042.055-1.351
YOY28.971-0.431+29.402
5Y5.013-0.335+5.348
10Y6.4960.182+6.314
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 1.12 means the investor is paying zł1.12 for each zł1 in book value.

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

  • The EOD is 1.049. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.124. Based on the equity, the company is underpriced. +1
  • The TTM is 1.040. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.049MRQ1.124-0.075
MRQ1.124TTM1.040+0.084
TTM1.040YOY1.547-0.507
TTM1.0405Y0.984+0.056
5Y0.98410Y1.027-0.043
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.0491.258-0.209
MRQ1.1241.293-0.169
TTM1.0401.391-0.351
YOY1.5471.499+0.048
5Y0.9841.604-0.620
10Y1.0272.142-1.115
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Esotiq & Henderson S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.0951.085+93%-0.396+119%0.541+288%0.330+536%
Book Value Per Share--30.51528.646+7%26.097+17%24.758+23%22.725+34%
Current Ratio--1.4511.324+10%1.287+13%1.288+13%1.402+4%
Debt To Asset Ratio--0.5600.617-9%0.630-11%0.622-10%0.5630%
Debt To Equity Ratio--1.2751.628-22%1.713-26%1.623-21%1.360-6%
Dividend Per Share----0%1.761-100%0.376-100%0.188-100%
Eps--1.9000.507+275%1.215+56%0.993+91%0.656+190%
Free Cash Flow Per Share--5.6982.674+113%0.622+816%1.700+235%0.669+752%
Free Cash Flow To Equity Per Share--5.6981.074+430%0.615+827%0.299+1803%0.161+3434%
Gross Profit Margin--1.0001.0000%-10.209+1121%-3.339+434%-45.035+4603%
Intrinsic Value_10Y_max--411.355--------
Intrinsic Value_10Y_min--142.709--------
Intrinsic Value_1Y_max--12.578--------
Intrinsic Value_1Y_min--4.680--------
Intrinsic Value_3Y_max--59.621--------
Intrinsic Value_3Y_min--22.478--------
Intrinsic Value_5Y_max--132.982--------
Intrinsic Value_5Y_min--49.362--------
Market Cap61802240.000-11%68539460.50061083129.900+12%90987983.900-25%55030483.015+25%50392642.568+36%
Net Profit Margin--0.0460.017+178%0.045+3%0.042+11%0.030+55%
Operating Margin---0.022-100%0.075-100%0.065-100%0.049-100%
Operating Ratio--1.3050.978+34%0.919+42%0.938+39%0.956+37%
Pb Ratio1.049-7%1.1241.040+8%1.547-27%0.984+14%1.027+9%
Pe Ratio4.211-7%4.51418.192-75%10.608-57%6.423-30%66.606-93%
Price Per Share32.000-7%34.30029.850+15%40.700-16%25.073+37%23.542+46%
Price To Free Cash Flow Ratio1.404-7%1.5050.704+114%28.971-95%5.013-70%6.496-77%
Price To Total Gains Ratio15.272-7%16.369-1.031+106%7.127+130%-57.994+454%-6.501+140%
Quick Ratio--0.3320.272+22%0.287+16%0.276+20%0.175+90%
Return On Assets--0.0270.007+281%0.017+61%0.015+78%0.012+125%
Return On Equity--0.0620.016+283%0.047+33%0.038+65%0.028+122%
Total Gains Per Share--2.0951.085+93%1.365+54%0.917+129%0.518+305%
Usd Book Value--15286933.90014712329.500+4%14626402.075+5%13632150.945+12%12296752.082+24%
Usd Book Value Change Per Share--0.5250.272+93%-0.099+119%0.136+288%0.083+536%
Usd Book Value Per Share--7.6507.181+7%6.543+17%6.207+23%5.697+34%
Usd Dividend Per Share----0%0.441-100%0.094-100%0.047-100%
Usd Eps--0.4760.127+275%0.305+56%0.249+91%0.164+190%
Usd Free Cash Flow--2854470.2001403418.600+103%348786.375+718%940689.075+203%377012.062+657%
Usd Free Cash Flow Per Share--1.4280.670+113%0.156+816%0.426+235%0.168+752%
Usd Free Cash Flow To Equity Per Share--1.4280.269+430%0.154+827%0.075+1803%0.040+3434%
Usd Market Cap15493821.568-11%17182842.74715313540.666+12%22810687.564-25%13796142.092+25%12633435.492+36%
Usd Price Per Share8.022-7%8.5997.483+15%10.203-16%6.286+37%5.902+46%
Usd Profit--951657.200246375.425+286%681026.550+40%551163.950+73%358878.197+165%
Usd Revenue--20592999.40012807636.250+61%14586039.375+41%12368510.130+66%10383504.060+98%
Usd Total Gains Per Share--0.5250.272+93%0.342+54%0.230+129%0.130+305%
 EOD+4 -4MRQTTM+28 -5YOY+29 -75Y+30 -610Y+30 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.211
Price to Book Ratio (EOD)Between0-11.049
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.332
Current Ratio (MRQ)Greater than11.451
Debt to Asset Ratio (MRQ)Less than10.560
Debt to Equity Ratio (MRQ)Less than11.275
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.027
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.273
Ma 20Greater thanMa 5034.550
Ma 50Greater thanMa 10036.266
Ma 100Greater thanMa 20036.032
OpenGreater thanClose31.700
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Retained Earnings  72553,15053,875-5353,822-1,39352,429-56,569-4,140



Latest Balance Sheet

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

Summary
Total Assets138,719
Total Liabilities77,742
Total Stockholder Equity60,977
 As reported
Total Liabilities 77,742
Total Stockholder Equity+ 60,977
Total Assets = 138,719

Assets

Total Assets138,719
Total Current Assets80,585
Long-term Assets58,134
Total Current Assets
Cash And Cash Equivalents 2,884
Net Receivables 18,457
Inventory 58,101
Total Current Assets  (as reported)80,585
Total Current Assets  (calculated)79,442
+/- 1,143
Long-term Assets
Property Plant Equipment 33,482
Goodwill 40
Intangible Assets 19,883
Long-term Assets  (as reported)58,134
Long-term Assets  (calculated)53,405
+/- 4,729

Liabilities & Shareholders' Equity

Total Current Liabilities55,528
Long-term Liabilities22,214
Total Stockholder Equity60,977
Total Current Liabilities
Short Long Term Debt 17,424
Accounts payable 25,156
Total Current Liabilities  (as reported)55,528
Total Current Liabilities  (calculated)42,580
+/- 12,948
Long-term Liabilities
Long-term Liabilities Other 88
Long-term Liabilities  (as reported)22,214
Long-term Liabilities  (calculated)88
+/- 22,126
Total Stockholder Equity
Total Stockholder Equity (as reported)60,977
Total Stockholder Equity (calculated)0
+/- 60,977
Other
Capital Stock224
Common Stock Shares Outstanding 1,998
Net Debt 14,540
Net Invested Capital 78,401
Net Working Capital 25,057
Property Plant and Equipment Gross 33,482



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
60,834
66,576
63,218
68,329
78,293
79,721
79,602
76,834
75,692
86,561
89,248
94,856
93,314
95,287
94,891
100,180
111,417
101,187
96,802
77,856
80,689
80,797
81,411
92,465
101,902
131,124
134,021
140,881
143,673
139,699
132,752
140,113
143,522
141,281
145,603
143,417
153,528
156,162
154,278
167,000
0
155,133
154,963
138,719
138,719154,963155,1330167,000154,278156,162153,528143,417145,603141,281143,522140,113132,752139,699143,673140,881134,021131,124101,90292,46581,41180,79780,68977,85696,802101,187111,417100,18094,89195,28793,31494,85689,24886,56175,69276,83479,60279,72178,29368,32963,21866,57660,834000
   > Total Current Assets 
0
0
0
41,818
46,823
38,046
42,466
49,005
50,715
48,808
45,792
45,851
56,283
56,916
59,559
54,771
57,073
56,627
62,774
74,725
65,092
61,050
51,433
52,725
50,586
51,421
57,966
66,092
65,223
70,152
68,191
69,682
65,264
58,433
59,059
61,672
63,305
70,787
71,260
84,023
88,522
85,221
98,806
102,916
94,915
94,119
80,585
80,58594,11994,915102,91698,80685,22188,52284,02371,26070,78763,30561,67259,05958,43365,26469,68268,19170,15265,22366,09257,96651,42150,58652,72551,43361,05065,09274,72562,77456,62757,07354,77159,55956,91656,28345,85145,79248,80850,71549,00542,46638,04646,82341,818000
       Cash And Cash Equivalents 
0
0
0
1,458
1,084
1,414
942
3,794
1,960
1,388
909
1,782
883
1,856
2,442
2,599
1,471
2,700
5,583
6,135
2,932
3,797
3,033
5,157
1,910
2,571
1,285
3,624
1,340
2,380
2,869
4,616
978
3,205
2,215
9,261
3,990
13,769
2,132
2,536
4,976
3,520
4,832
0
1,621
2,136
2,884
2,8842,1361,62104,8323,5204,9762,5362,13213,7693,9909,2612,2153,2059784,6162,8692,3801,3403,6241,2852,5711,9105,1573,0333,7972,9326,1355,5832,7001,4712,5992,4421,8568831,7829091,3881,9603,7949421,4141,0841,458000
       Short-term Investments 
0
0
0
0
135
52
0
0
0
358
86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000086358000521350000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,037
9,133
10,468
8,392
10,899
13,504
13,706
16,707
18,055
15,797
14,173
14,951
19,071
20,790
20,745
15,755
18,457
18,45715,75520,74520,79019,07114,95114,17315,79718,05516,70713,70613,50410,8998,39210,4689,13311,037000000000000000000000000000000
       Other Current Assets 
0
0
0
17,398
18,748
11,996
13,575
14,861
14,195
12,907
13,467
12,493
15,142
14,017
13,433
12,334
13,537
10,730
9,740
11,864
12,766
11,732
12,152
12,349
12,565
13,597
15,258
11,707
14,898
14,308
15,987
16,262
16,166
14,008
16,778
13,535
14,118
16,817
18,255
22,014
14,328
15,128
303
0
0
-177
0
0-1770030315,12814,32822,01418,25516,81714,11813,53516,77814,00816,16616,26215,98714,30814,89811,70715,25813,59712,56512,34912,15211,73212,76611,8649,74010,73013,53712,33413,43314,01715,14212,49313,46712,90714,19514,86113,57511,99618,74817,398000
   > Long-term Assets 
0
0
0
19,017
19,753
25,172
25,863
29,289
29,007
30,794
31,042
29,841
30,278
32,332
35,297
38,543
38,214
38,264
37,406
36,692
36,095
35,752
26,423
27,964
30,211
29,990
34,499
35,810
65,901
63,869
72,690
73,991
74,435
74,319
81,054
81,850
77,976
74,816
72,157
69,505
67,640
69,057
68,194
0
60,218
60,844
58,134
58,13460,84460,218068,19469,05767,64069,50572,15774,81677,97681,85081,05474,31974,43573,99172,69063,86965,90135,81034,49929,99030,21127,96426,42335,75236,09536,69237,40638,26438,21438,54335,29732,33230,27829,84131,04230,79429,00729,28925,86325,17219,75319,017000
       Property Plant Equipment 
0
0
0
3,582
4,223
9,640
3,949
4,381
4,277
6,112
6,371
6,594
6,862
9,023
9,572
11,699
11,094
10,931
10,267
9,768
9,344
9,203
4,554
6,236
6,571
6,731
7,465
9,312
39,437
37,472
45,707
46,412
46,582
47,319
54,890
56,152
52,188
49,881
47,450
44,617
42,874
44,684
44,113
39,656
37,261
35,798
33,482
33,48235,79837,26139,65644,11344,68442,87444,61747,45049,88152,18856,15254,89047,31946,58246,41245,70737,47239,4379,3127,4656,7316,5716,2364,5549,2039,3449,76810,26710,93111,09411,6999,5729,0236,8626,5946,3716,1124,2774,3813,9499,6404,2233,582000
       Goodwill 
0
0
0
195
190
186
182
194
189
244
235
297
297
297
297
297
297
297
297
297
297
297
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
0
40
40
40
4040400404040404040404040404040404040404040404040297297297297297297297297297297297235244189194182186190195000
       Intangible Assets 
0
0
0
15,042
14,985
15,012
21,359
24,207
24,085
23,988
23,811
22,228
22,332
22,387
24,820
26,171
26,382
26,458
26,265
26,025
25,800
25,582
21,498
21,354
23,177
22,791
22,381
21,977
21,567
21,157
21,835
22,976
22,558
21,998
21,504
20,896
20,935
20,487
20,128
19,976
19,899
19,577
19,173
0
18,157
20,275
19,883
19,88320,27518,157019,17319,57719,89919,97620,12820,48720,93520,89621,50421,99822,55822,97621,83521,15721,56721,97722,38122,79123,17721,35421,49825,58225,80026,02526,26526,45826,38226,17124,82022,38722,33222,22823,81123,98824,08524,20721,35915,01214,98515,042000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
597
502
1,194
951
759
4,701
4,752
4,347
4,539
4,729
4,827
4,756
4,868
4,799
4,760
4,731
0
04,7314,7604,7994,8684,7564,8274,7294,5394,3474,7524,7017599511,194502597000000000000000000000000000000
> Total Liabilities 
0
0
0
27,862
33,542
30,202
34,860
42,387
43,534
42,293
38,464
36,651
47,727
50,341
39,891
40,797
45,667
47,599
53,782
62,813
53,995
48,762
36,106
37,266
37,699
38,483
48,386
56,890
87,181
89,197
91,932
92,610
90,890
81,877
86,034
89,506
85,457
85,466
81,530
89,734
99,687
99,697
108,481
0
96,784
98,068
77,742
77,74298,06896,7840108,48199,69799,68789,73481,53085,46685,45789,50686,03481,87790,89092,61091,93289,19787,18156,89048,38638,48337,69937,26636,10648,76253,99562,81353,78247,59945,66740,79739,89150,34147,72736,65138,46442,29343,53442,38734,86030,20233,54227,862000
   > Total Current Liabilities 
0
0
0
21,443
26,455
24,353
30,391
35,547
32,060
29,844
28,744
30,412
42,148
45,025
34,434
33,564
32,517
36,674
43,152
53,769
48,123
42,123
31,392
31,864
32,512
33,404
43,517
50,022
58,573
64,193
58,562
58,741
56,977
46,909
44,233
48,348
45,103
47,184
46,648
60,598
69,097
68,797
79,618
81,458
72,268
74,246
55,528
55,52874,24672,26881,45879,61868,79769,09760,59846,64847,18445,10348,34844,23346,90956,97758,74158,56264,19358,57350,02243,51733,40432,51231,86431,39242,12348,12353,76943,15236,67432,51733,56434,43445,02542,14830,41228,74429,84432,06035,54730,39124,35326,45521,443000
       Short-term Debt 
0
0
0
6,938
8,748
9,158
10,011
9,564
11,259
9,876
12,737
14,132
22,612
24,099
16,139
15,440
16,201
14,811
16,406
16,582
21,329
14,675
14,117
6,261
9,902
6,412
14,274
12,066
28,154
26,351
28,602
24,045
27,878
16,188
17,186
16,708
12,170
12,617
12,505
3,188
13,089
16,779
25,110
0
0
0
0
000025,11016,77913,0893,18812,50512,61712,17016,70817,18616,18827,87824,04528,60226,35128,15412,06614,2746,4129,9026,26114,11714,67521,32916,58216,40614,81116,20115,44016,13924,09922,61214,13212,7379,87611,2599,56410,0119,1588,7486,938000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,530
4,530
1,905
2,494
2,131
13,089
16,779
25,110
0
29,914
23,633
17,424
17,42423,63329,914025,11016,77913,0892,1312,4941,9054,5304,53000000000000000000000000000000000000
       Accounts payable 
0
0
0
7,922
13,938
8,287
11,831
13,382
12,890
12,807
8,833
10,690
14,131
15,651
13,227
14,430
12,343
16,712
19,934
31,934
21,347
19,831
12,231
18,961
16,140
18,073
19,590
28,254
21,157
27,879
20,541
24,817
18,814
19,946
15,884
20,224
21,937
23,233
22,543
32,267
40,008
34,457
38,347
35,445
29,256
26,583
25,156
25,15626,58329,25635,44538,34734,45740,00832,26722,54323,23321,93720,22415,88419,94618,81424,81720,54127,87921,15728,25419,59018,07316,14018,96112,23119,83121,34731,93419,93416,71212,34314,43013,22715,65114,13110,6908,83312,80712,89013,38211,8318,28713,9387,922000
       Other Current Liabilities 
0
0
0
4,732
2,592
5,929
6,935
10,185
6,603
5,851
6,144
5,393
5,405
5,220
5,068
3,694
3,973
5,151
6,812
4,968
5,439
7,344
4,980
6,523
6,470
8,919
9,653
8,068
7,562
9,834
9,290
9,540
9,732
10,268
10,992
10,942
10,546
11,188
11,456
54,364
12,905
17,365
16,161
12,871
43,012
14,175
0
014,17543,01212,87116,16117,36512,90554,36411,45611,18810,54610,94210,99210,2689,7329,5409,2909,8347,5628,0689,6538,9196,4706,5234,9807,3445,4394,9686,8125,1513,9733,6945,0685,2205,4055,3936,1445,8516,60310,1856,9355,9292,5924,732000
   > Long-term Liabilities 
0
0
0
6,419
7,087
5,848
4,469
6,840
11,474
12,450
9,720
6,239
5,579
5,316
5,457
7,233
13,150
10,925
10,630
9,044
5,872
6,639
4,714
5,402
5,187
5,079
4,869
6,868
28,608
25,004
33,370
33,869
33,913
34,968
41,801
41,158
40,354
38,282
34,882
29,136
30,590
30,900
28,863
0
24,516
23,822
22,214
22,21423,82224,516028,86330,90030,59029,13634,88238,28240,35441,15841,80134,96833,91333,86933,37025,00428,6086,8684,8695,0795,1875,4024,7146,6395,8729,04410,63010,92513,1507,2335,4575,3165,5796,2399,72012,45011,4746,8404,4695,8487,0876,419000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,600
28,057
25,770
27,271
34,098
0
0
0
0
0
0
0
0
0
0
0
0
00000000000034,09827,27125,77028,05728,600000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,204
4,156
3,998
4,036
3,956
3,865
3,866
27,988
3,754
24,516
3,917
0
03,91724,5163,75427,9883,8663,8653,9564,0363,9984,1564,20400000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
27,510
27,409
28,316
29,269
31,021
31,508
33,019
34,142
34,820
34,430
34,878
51,109
49,111
46,211
45,628
44,819
46,765
45,682
46,757
42,047
43,917
43,898
43,992
45,444
46,917
46,407
47,689
49,255
51,835
50,375
52,584
56,127
56,637
58,975
64,188
66,260
63,794
56,475
54,581
58,519
0
58,349
56,895
60,977
60,97756,89558,349058,51954,58156,47563,79466,26064,18858,97556,63756,12752,58450,37551,83549,25547,68946,40746,91745,44443,99243,89843,91742,04746,75745,68246,76544,81945,62846,21149,11151,10934,87834,43034,82034,14233,01931,50831,02129,26928,31627,40927,510000
   Common Stock
0
0
0
175
175
175
175
175
175
177
177
177
177
179
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
224
0
0224224224224224224224224224224224224224224224224224224224224224224224224224224224224224224224224179177177177177175175175175175175000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,756
14,756
14,756
14,756
14,756
14,756
14,756
14,756
14,756
0
0
0
0
0
0
0
0
0000000014,75614,75614,75614,75614,75614,75614,75614,75614,756000000000000000000000000000000
   Treasury Stock00000000-9,351-2,911-2,661-2,501-2,031-2,006-2,006-2,006-2,006000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
23,331
23,331
27,411
27,412
27,412
27,412
31,014
31,014
31,365
31,386
37,043
53,403
53,387
53,395
55,809
55,938
55,899
55,895
59,980
38,290
38,303
38,048
42,840
42,659
42,248
42,220
47,462
47,437
47,448
47,440
47,476
51,943
51,424
51,228
52,545
46,210
63,570
44,549
57,847
0
0
0
0
0
0000057,84744,54963,57046,21052,54551,22851,42451,94347,47647,44047,44847,43747,46242,22042,24842,65942,84038,04838,30338,29059,98055,89555,89955,93855,80953,39553,38753,40337,04331,38631,36531,01431,01427,41227,41227,41227,41123,33123,331000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue232,725
Cost of Revenue-84,978
Gross Profit147,747147,747
 
Operating Income (+$)
Gross Profit147,747
Operating Expense-214,302
Operating Income18,423-66,555
 
Operating Expense (+$)
Research Development0
Selling General Administrative135,128
Selling And Marketing Expenses0
Operating Expense214,302135,128
 
Net Interest Income (+$)
Interest Income102
Interest Expense-2,761
Other Finance Cost-0
Net Interest Income-2,659
 
Pretax Income (+$)
Operating Income18,423
Net Interest Income-2,659
Other Non-Operating Income Expenses0
Income Before Tax (EBT)15,22518,423
EBIT - interestExpense = 10,650
12,775
13,627
Interest Expense2,761
Earnings Before Interest and Taxes (EBIT)13,41117,986
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax15,225
Tax Provision-3,851
Net Income From Continuing Ops11,37411,374
Net Income10,866
Net Income Applicable To Common Shares8,079
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,625
Total Other Income/Expenses Net02,659
 

Technical Analysis of Esotiq & Henderson S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Esotiq & Henderson S.A.. The general trend of Esotiq & Henderson S.A. is BEARISH with 57.1% 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 Esotiq & Henderson S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
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 Esotiq & Henderson S.A..

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

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

The bullish price targets are: 32.00 < 32.30 < 33.00.

The bearish price targets are: 30.20 > 29.00 > 28.70.

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Esotiq & Henderson S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Esotiq & Henderson S.A.. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

Esotiq & Henderson S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Esotiq & Henderson S.A.. The current macd is -1.37749161.

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 Esotiq & Henderson S.A. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Esotiq & Henderson S.A.. 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 Esotiq & Henderson S.A. 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
Esotiq & Henderson S.A. Daily Moving Average Convergence/Divergence (MACD) ChartEsotiq & Henderson S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Esotiq & Henderson S.A.. The current adx is 49.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Esotiq & Henderson S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Esotiq & Henderson S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Esotiq & Henderson S.A.. The current sar is 34.11.

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
Esotiq & Henderson S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Esotiq & Henderson S.A.. The current rsi is 26.27. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
Esotiq & Henderson S.A. Daily Relative Strength Index (RSI) ChartEsotiq & Henderson S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Esotiq & Henderson S.A.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Esotiq & Henderson S.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Esotiq & Henderson S.A. Daily Stochastic Oscillator ChartEsotiq & Henderson S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Esotiq & Henderson S.A.. The current cci is -89.7819581.

Esotiq & Henderson S.A. Daily Commodity Channel Index (CCI) ChartEsotiq & Henderson S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Esotiq & Henderson S.A.. The current cmo is -50.38889003.

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
Esotiq & Henderson S.A. Daily Chande Momentum Oscillator (CMO) ChartEsotiq & Henderson S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Esotiq & Henderson S.A.. The current willr is -89.28571429.

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
Esotiq & Henderson S.A. Daily Williams %R ChartEsotiq & Henderson S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Esotiq & Henderson S.A..

Esotiq & Henderson S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Esotiq & Henderson S.A.. The current atr is 0.87196365.

Esotiq & Henderson S.A. Daily Average True Range (ATR) ChartEsotiq & Henderson S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Esotiq & Henderson S.A.. The current obv is 24,376.

Esotiq & Henderson S.A. Daily On-Balance Volume (OBV) ChartEsotiq & Henderson S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Esotiq & Henderson S.A.. The current mfi is 8.9182325.

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

  • MFI < 50: -1
  • MFI < 20: -1
Esotiq & Henderson S.A. Daily Money Flow Index (MFI) ChartEsotiq & Henderson S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Esotiq & Henderson S.A..

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH 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).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH 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.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07DMI 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 LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14DMI 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.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH 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).
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08STOCH 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).
2024-01-09MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16DMI 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.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Esotiq & Henderson S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.273
Ma 20Greater thanMa 5034.550
Ma 50Greater thanMa 10036.266
Ma 100Greater thanMa 20036.032
OpenGreater thanClose31.700
Total2/5 (40.0%)
Penke

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