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EDESAL Holding SA
Buy, Hold or Sell?

Let's analyse EDESAL Holding SA together

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

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Quick analysis of EDESAL Holding SA (30 sec.)










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

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
23.1%

What is your share worth?

Current worth
ARS302.38
Expected worth in 1 year
ARS467.79
How sure are you?
92.3%

+ What do you gain per year?

Total Gains per Share
ARS167.01
Return On Investment
742.3%

For what price can you sell your share?

Current Price per Share
ARS22.50
Expected price per share
ARS22.50 - ARS22.50
How sure are you?
50%
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1. Valuation of EDESAL Holding SA (5 min.)




Live pricePrice per Share (EOD)

ARS22.50

Intrinsic Value Per Share

ARS-839.81 - ARS-1,002.70

Total Value Per Share

ARS-537.43 - ARS-700.32

2. Growth of EDESAL Holding SA (5 min.)




Is EDESAL Holding SA growing?

Current yearPrevious yearGrowGrow %
How rich?$27m$9.5m$8.8m48.0%

How much money is EDESAL Holding SA making?

Current yearPrevious yearGrowGrow %
Making money$103.1k$465.8k-$362.7k-351.8%
Net Profit Margin0.4%10.4%--

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

3. Financial Health of EDESAL Holding SA (5 min.)




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

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

What can you expect buying and holding a share of EDESAL Holding SA?

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

Speculation

The Price per Share of EDESAL Holding SA is ARS22.50. 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 EDESAL Holding SA.
  • 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 EDESAL Holding SA, 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 ARS302.38. Based on the TTM, the Book Value Change Per Share is ARS41.35 per quarter. Based on the YOY, the Book Value Change Per Share is ARS18.38 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 ARS0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of EDESAL Holding SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.020.1%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.110.5%0.050.2%0.020.1%0.030.1%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.110.5%0.050.2%0.020.1%0.030.1%0.030.1%
Usd Price Per Share0.03-0.03-0.03-0.03-0.03-
Price to Earnings Ratio0.42--2.77--0.69--3.13--3.13-
Price-to-Total Gains Ratio0.26--1.15-2.79-3.58-3.58-
Price to Book Ratio0.07-0.12-0.28-0.27-0.27-
Price-to-Total Gains Ratio0.26--1.15-2.79-3.58-3.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.027
Number of shares37037
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.03
Usd Total Gains Per Share0.050.03
Gains per Quarter (37037 shares)1,855.651,042.80
Gains per Year (37037 shares)7,422.624,171.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
171735274133641354161
214214703148367282708332
321322055222591081240512503
428429406296821441654016674
535536758371051802067520845
642644109445282172481125016
749751461519512532894629187
856858813593742893308133358
963966164667973253721637529
1071173516742203614135141700

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 Share2.02.00.050.0%6.06.00.050.0%6.07.00.046.2%6.07.00.046.2%6.07.00.046.2%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%12.01.00.092.3%12.01.00.092.3%12.01.00.092.3%
Dividend per Share1.00.03.025.0%2.00.010.016.7%3.00.010.023.1%3.00.010.023.1%3.00.010.023.1%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%12.01.00.092.3%12.01.00.092.3%12.01.00.092.3%
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Fundamentals of EDESAL Holding SA

About EDESAL Holding SA

EDESAL Holding S.A. sub-transports and distributes electrical power in the San Luis Province of Argentina. EDESAL Holding S.A. was formerly known as Edesal S.A. and changed its name to Edesal Holding S.A. in December 2011. The company was founded in 1993 and is based in Buenos Aires, Argentina. EDESAL Holding S.A. operates as a subsidiary of Vap Partners S.A.

Fundamental data was last updated by Penke on 2024-02-17 09:59:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of EDESAL Holding SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit EDESAL Holding SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare EDESAL Holding SA to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 9.2% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EDESAL Holding SA:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM0.4%+8.7%
TTM0.4%YOY10.4%-10.0%
TTM0.4%5Y2.7%-2.3%
5Y2.7%10Y2.7%0.0%
1.1.2. Return on Assets

Shows how efficient EDESAL Holding SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EDESAL Holding SA to the Utilities - Regulated Electric industry mean.
  • 2.0% Return on Assets means that EDESAL Holding SA generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EDESAL Holding SA:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.0%TTM-0.3%+2.3%
TTM-0.3%YOY2.3%-2.5%
TTM-0.3%5Y0.5%-0.8%
5Y0.5%10Y0.5%0.0%
1.1.3. Return on Equity

Shows how efficient EDESAL Holding SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare EDESAL Holding SA to the Utilities - Regulated Electric industry mean.
  • 4.4% Return on Equity means EDESAL Holding SA generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EDESAL Holding SA:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ4.4%TTM-1.1%+5.6%
TTM-1.1%YOY4.9%-6.0%
TTM-1.1%5Y0.8%-1.9%
5Y0.8%10Y0.8%0.0%
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1.2. Operating Efficiency of EDESAL Holding SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient EDESAL Holding SA is operating .

  • Measures how much profit EDESAL Holding SA 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 EDESAL Holding SA to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EDESAL Holding SA:

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

Measures how efficient EDESAL Holding SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are $1.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EDESAL Holding SA:

  • The MRQ is 1.694. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.036. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.694TTM2.036-0.342
TTM2.036YOY1.769+0.267
TTM2.0365Y1.868+0.168
5Y1.86810Y1.8680.000
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1.3. Liquidity of EDESAL Holding SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if EDESAL Holding SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.93 means the company has $0.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EDESAL Holding SA:

  • The MRQ is 0.932. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.853. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.853+0.079
TTM0.853YOY1.118-0.265
TTM0.8535Y0.975-0.121
5Y0.97510Y0.9750.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare EDESAL Holding SA to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.84 means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EDESAL Holding SA:

  • The MRQ is 0.836. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.726. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.726+0.110
TTM0.726YOY0.977-0.251
TTM0.7265Y0.860-0.134
5Y0.86010Y0.8600.000
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1.4. Solvency of EDESAL Holding SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of EDESAL Holding SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare EDESAL Holding SA to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.55 means that EDESAL Holding SA assets are financed with 54.8% credit (debt) and the remaining percentage (100% - 54.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EDESAL Holding SA:

  • The MRQ is 0.548. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.570. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.570-0.023
TTM0.570YOY0.581-0.011
TTM0.5705Y0.595-0.024
5Y0.59510Y0.5950.000
1.4.2. Debt to Equity Ratio

Measures if EDESAL Holding SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare EDESAL Holding SA to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 121.0% means that company has $1.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EDESAL Holding SA:

  • The MRQ is 1.210. The company is able to pay all its debts with equity. +1
  • The TTM is 1.336. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.210TTM1.336-0.126
TTM1.336YOY1.408-0.072
TTM1.3365Y1.488-0.152
5Y1.48810Y1.4880.000
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2. Market Valuation of EDESAL Holding SA

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 EDESAL Holding SA generates.

  • Above 15 is considered overpriced but always compare EDESAL Holding SA to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 0.42 means the investor is paying $0.42 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EDESAL Holding SA:

  • The EOD is 0.418. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.418. Based on the earnings, the company is cheap. +2
  • The TTM is -2.766. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.418MRQ0.4180.000
MRQ0.418TTM-2.766+3.184
TTM-2.766YOY-0.685-2.081
TTM-2.7665Y-3.130+0.364
5Y-3.13010Y-3.1300.000
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.549. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.549. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.555. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.549MRQ-0.5490.000
MRQ-0.549TTM-0.555+0.007
TTM-0.555YOY-3.743+3.187
TTM-0.5555Y-1.273+0.717
5Y-1.27310Y-1.2730.000
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.07 means the investor is paying $0.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EDESAL Holding SA:

  • The EOD is 0.074. Based on the equity, the company is cheap. +2
  • The MRQ is 0.074. Based on the equity, the company is cheap. +2
  • The TTM is 0.120. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.074MRQ0.0740.000
MRQ0.074TTM0.120-0.046
TTM0.120YOY0.276-0.156
TTM0.1205Y0.269-0.149
5Y0.26910Y0.2690.000
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of EDESAL Holding SA 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--88.06941.353+113%18.385+379%23.260+279%23.260+279%
Book Value Per Share--302.379205.451+47%106.851+183%117.064+158%117.064+158%
Current Ratio--0.9320.853+9%1.118-17%0.975-4%0.975-4%
Debt To Asset Ratio--0.5480.570-4%0.581-6%0.595-8%0.595-8%
Debt To Equity Ratio--1.2101.336-9%1.408-14%1.488-19%1.488-19%
Dividend Per Share---0.400-100%-0%0.203-100%0.203-100%
Eps--13.4421.151+1068%5.201+158%1.725+679%1.725+679%
Free Cash Flow Per Share---10.251-13.554+32%1.064-1064%-4.495-56%-4.495-56%
Free Cash Flow To Equity Per Share---10.251-13.554+32%1.064-1064%-4.495-56%-4.495-56%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1002.696--------
Intrinsic Value_10Y_min---839.813--------
Intrinsic Value_1Y_max---32.501--------
Intrinsic Value_1Y_min---31.883--------
Intrinsic Value_3Y_max---149.457--------
Intrinsic Value_3Y_min---141.638--------
Intrinsic Value_5Y_max---328.872--------
Intrinsic Value_5Y_min---300.792--------
Market Cap1679494500.0000%1679494500.0001679494500.0000%1976205195.000-15%1704758690.769-1%1704758690.769-1%
Net Profit Margin--0.0920.004+1954%0.104-12%0.027+234%0.027+234%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.6942.036-17%1.769-4%1.868-9%1.868-9%
Pb Ratio0.0740%0.0740.120-38%0.276-73%0.269-72%0.269-72%
Pe Ratio0.4180%0.418-2.766+761%-0.685+264%-3.130+848%-3.130+848%
Price Per Share22.5000%22.50022.5000%26.475-15%22.838-1%22.838-1%
Price To Free Cash Flow Ratio-0.5490%-0.549-0.555+1%-3.743+582%-1.273+132%-1.273+132%
Price To Total Gains Ratio0.2550%0.255-1.151+550%2.792-91%3.577-93%3.577-93%
Quick Ratio--0.8360.726+15%0.977-14%0.860-3%0.860-3%
Return On Assets--0.020-0.003+114%0.023-11%0.005+302%0.005+302%
Return On Equity--0.044-0.011+126%0.049-9%0.008+459%0.008+459%
Total Gains Per Share--88.06941.752+111%18.385+379%23.463+275%23.463+275%
Usd Book Value--27085039.20018402871.200+47%9570997.499+183%10485746.158+158%10485746.158+158%
Usd Book Value Change Per Share--0.1060.050+113%0.022+379%0.028+279%0.028+279%
Usd Book Value Per Share--0.3630.247+47%0.128+183%0.140+158%0.140+158%
Usd Dividend Per Share---0.000-100%-0%0.000-100%0.000-100%
Usd Eps--0.0160.001+1068%0.006+158%0.002+679%0.002+679%
Usd Free Cash Flow---918250.800-1214052.900+32%95296.031-1064%-402592.421-56%-402592.421-56%
Usd Free Cash Flow Per Share---0.012-0.016+32%0.001-1064%-0.005-56%-0.005-56%
Usd Free Cash Flow To Equity Per Share---0.012-0.016+32%0.001-1064%-0.005-56%-0.005-56%
Usd Market Cap2015393.4000%2015393.4002015393.4000%2371446.234-15%2045710.429-1%2045710.429-1%
Usd Price Per Share0.0270%0.0270.0270%0.032-15%0.027-1%0.027-1%
Usd Profit--1204048.800103117.200+1068%465851.977+158%154486.103+679%154486.103+679%
Usd Revenue--13109852.4009772206.600+34%4783700.934+174%5375560.402+144%5375560.402+144%
Usd Total Gains Per Share--0.1060.050+111%0.022+379%0.028+275%0.028+275%
 EOD+0 -1MRQTTM+26 -4YOY+16 -165Y+19 -1510Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of EDESAL Holding SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.418
Price to Book Ratio (EOD)Between0-10.074
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.836
Current Ratio (MRQ)Greater than10.932
Debt to Asset Ratio (MRQ)Less than10.548
Debt to Equity Ratio (MRQ)Less than11.210
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of EDESAL Holding SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 5022.500
Ma 50Greater thanMa 10022.500
Ma 100Greater thanMa 20022.500
OpenGreater thanClose22.500
Total0/5 (0.0%)



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
Operating Income  -794,855-2,689,797-3,484,6523,383,955-100,697-821,563-922,2601,425,387503,127



Latest Balance Sheet

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

Summary
Total Assets49,885,491
Total Liabilities27,314,625
Total Stockholder Equity22,570,582
 As reported
Total Liabilities 27,314,625
Total Stockholder Equity+ 22,570,582
Total Assets = 49,885,491

Assets

Total Assets49,885,491
Total Current Assets8,908,706
Long-term Assets40,976,785
Total Current Assets
Cash And Cash Equivalents 539,771
Short-term Investments 947,677
Net Receivables 7,040,548
Inventory 380,710
Total Current Assets  (as reported)8,908,706
Total Current Assets  (calculated)8,908,706
+/-0
Long-term Assets
Property Plant Equipment 40,976,785
Long-term Assets  (as reported)40,976,785
Long-term Assets  (calculated)40,976,785
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,554,467
Long-term Liabilities17,760,158
Total Stockholder Equity22,570,582
Total Current Liabilities
Accounts payable 5,335,535
Total Current Liabilities  (as reported)9,554,467
Total Current Liabilities  (calculated)5,335,535
+/- 4,218,932
Long-term Liabilities
Long term Debt 61,416
Long-term Liabilities  (as reported)17,760,158
Long-term Liabilities  (calculated)61,416
+/- 17,698,742
Total Stockholder Equity
Retained Earnings 2,088,186
Total Stockholder Equity (as reported)22,570,582
Total Stockholder Equity (calculated)2,088,186
+/- 20,482,396
Other
Capital Stock4,074,115
Common Stock Shares Outstanding 74,644
Net Invested Capital 22,631,998
Net Working Capital -645,761
Property Plant and Equipment Gross 91,503,000



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-31
> Total Assets 
0
0
0
0
8,632,772
9,686,829
10,575,744
12,188,303
13,418,119
14,087,366
16,597,223
20,926,790
23,733,955
25,433,984
29,652,886
36,098,888
49,885,491
49,885,49136,098,88829,652,88625,433,98423,733,95520,926,79016,597,22314,087,36613,418,11912,188,30310,575,7449,686,8298,632,7720000
   > Total Current Assets 
1,279,598
1,334,099
1,602,167
1,872,543
2,735,621
3,038,083
2,982,635
3,722,311
4,104,175
3,499,210
4,320,038
6,516,461
5,929,390
5,223,840
5,019,471
5,690,631
8,908,706
8,908,7065,690,6315,019,4715,223,8405,929,3906,516,4614,320,0383,499,2104,104,1753,722,3112,982,6353,038,0832,735,6211,872,5431,602,1671,334,0991,279,598
       Cash And Cash Equivalents 
0
0
0
0
113,141
170,966
190,095
208,549
255,663
349,200
279,578
331,351
606,779
467,608
323,126
419,521
539,771
539,771419,521323,126467,608606,779331,351279,578349,200255,663208,549190,095170,966113,1410000
       Short-term Investments 
0
0
0
0
1,313,911
1,529,799
1,322,852
1,272,952
1,145,599
883,035
1,912,317
2,275,674
1,915,359
1,188,000
234,553
396,844
947,677
947,677396,844234,5531,188,0001,915,3592,275,6741,912,317883,0351,145,5991,272,9521,322,8521,529,7991,313,9110000
       Net Receivables 
776,872
881,180
1,066,867
1,083,190
1,258,889
1,073,149
1,411,847
2,178,011
2,632,813
1,611,283
2,027,534
3,805,301
3,269,454
2,600,381
4,245,809
4,580,942
7,040,548
7,040,5484,580,9424,245,8092,600,3813,269,4543,805,3012,027,5341,611,2832,632,8132,178,0111,411,8471,073,1491,258,8891,083,1901,066,867881,180776,872
       Inventory 
35,750
37,992
40,540
45,268
49,679
54,578
57,840
62,799
70,101
80,812
100,610
104,136
137,798
161,234
215,983
293,324
380,710
380,710293,324215,983161,234137,798104,136100,61080,81270,10162,79957,84054,57849,67945,26840,54037,99235,750
   > Long-term Assets 
0
0
0
0
5,897,151
6,648,746
7,593,109
8,465,992
9,313,944
10,588,156
12,277,185
14,410,329
17,804,565
20,210,144
24,633,415
30,408,257
40,976,785
40,976,78530,408,25724,633,41520,210,14417,804,56514,410,32912,277,18510,588,1569,313,9448,465,9927,593,1096,648,7465,897,1510000
       Property Plant Equipment 
3,064,920
3,434,631
4,251,937
4,802,603
0
0
0
0
0
0
0
0
17,804,435
20,210,144
24,633,398
30,408,257
40,976,785
40,976,78530,408,25724,633,39820,210,14417,804,435000000004,802,6034,251,9373,434,6313,064,920
> Total Liabilities 
0
0
0
0
5,408,047
6,010,632
6,242,258
7,808,079
8,683,397
9,050,211
9,318,454
11,563,333
13,510,012
15,611,835
16,700,055
20,101,830
27,314,625
27,314,62520,101,83016,700,05515,611,83513,510,01211,563,3339,318,4549,050,2118,683,3977,808,0796,242,2586,010,6325,408,0470000
   > Total Current Liabilities 
1,023,057
1,108,120
1,276,998
1,575,847
2,724,774
3,188,181
3,233,151
3,839,794
4,382,422
4,362,740
3,420,452
4,865,399
5,557,059
6,676,344
5,817,325
6,813,105
9,554,467
9,554,4676,813,1055,817,3256,676,3445,557,0594,865,3993,420,4524,362,7404,382,4223,839,7943,233,1513,188,1812,724,7741,575,8471,276,9981,108,1201,023,057
       Accounts payable 
632,514
682,333
769,716
873,770
2,106,348
2,682,065
2,653,455
3,021,604
3,486,951
3,429,160
1,549,386
2,370,240
3,023,737
4,832,095
3,243,738
3,913,207
5,335,535
5,335,5353,913,2073,243,7384,832,0953,023,7372,370,2401,549,3863,429,1603,486,9513,021,6042,653,4552,682,0652,106,348873,770769,716682,333632,514
       Other Current Liabilities 
150,227
151,655
177,257
273,393
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000273,393177,257151,655150,227
   > Long-term Liabilities 
0
0
0
0
2,683,273
2,822,451
3,009,107
3,968,286
4,300,975
4,687,472
5,898,002
6,697,934
7,952,953
8,935,491
10,882,730
13,288,725
17,760,158
17,760,15813,288,72510,882,7308,935,4917,952,9536,697,9345,898,0024,687,4724,300,9753,968,2863,009,1072,822,4512,683,2730000
> Total Stockholder Equity
0
0
0
0
3,224,686
3,676,152
4,333,431
4,380,171
4,734,666
5,037,097
7,278,673
9,363,328
10,223,809
9,822,035
12,952,672
15,996,862
22,570,582
22,570,58215,996,86212,952,6729,822,03510,223,8099,363,3287,278,6735,037,0974,734,6664,380,1714,333,4313,676,1523,224,6860000
   Common Stock
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000100100100100
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
726,767
795,873
895,308
991,754
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000991,754895,308795,873726,767



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue18,494,252
Cost of Revenue-18,970,041
Gross Profit-475,789-475,789
 
Operating Income (+$)
Gross Profit-475,789
Operating Expense-23,712,392
Operating Income-5,218,140-24,188,181
 
Operating Expense (+$)
Research Development-
Selling General Administrative874,037
Selling And Marketing Expenses-
Operating Expense23,712,392874,037
 
Net Interest Income (+$)
Interest Income1,051,971
Interest Expense-1,333,001
Other Finance Cost-2,328,845
Net Interest Income-2,609,875
 
Pretax Income (+$)
Operating Income-5,218,140
Net Interest Income-2,609,875
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,431,233-5,218,140
EBIT - interestExpense = -1,333,001
-2,526,906
-1,193,905
Interest Expense1,333,001
Earnings Before Interest and Taxes (EBIT)--2,098,232
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-3,431,233
Tax Provision--904,264
Net Income From Continuing Ops-2,526,969-2,526,969
Net Income-2,526,906
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,609,875
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of EDESAL Holding SA.

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

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

The bullish price targets are: 22.50 < 22.50 < 22.50.

The bearish price targets are: 22.50 > 22.50 > 22.50.

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EDESAL Holding SA 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 EDESAL Holding SA. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

EDESAL Holding SA 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 EDESAL Holding SA. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 EDESAL Holding SA price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for EDESAL Holding SA. 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 EDESAL Holding SA 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
EDESAL Holding SA Daily Moving Average Convergence/Divergence (MACD) ChartEDESAL Holding SA 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 EDESAL Holding SA. The current adx is 99.37.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
EDESAL Holding SA 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 EDESAL Holding SA. The current sar is 22.49.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
EDESAL Holding SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of EDESAL Holding SA. The current rsi is 0. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
EDESAL Holding SA Daily Relative Strength Index (RSI) ChartEDESAL Holding SA 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 EDESAL Holding SA. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the EDESAL Holding SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
EDESAL Holding SA Daily Stochastic Oscillator ChartEDESAL Holding SA 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 EDESAL Holding SA. The current cci is 0.

EDESAL Holding SA Daily Commodity Channel Index (CCI) ChartEDESAL Holding SA 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 EDESAL Holding SA. The current cmo is 0.

EDESAL Holding SA Daily Chande Momentum Oscillator (CMO) ChartEDESAL Holding SA 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 EDESAL Holding SA. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
EDESAL Holding SA Daily Williams %R ChartEDESAL Holding SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of EDESAL Holding SA.

EDESAL Holding SA 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 EDESAL Holding SA. The current atr is 0.

EDESAL Holding SA Daily Average True Range (ATR) ChartEDESAL Holding SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of EDESAL Holding SA. The current obv is -2,189.

EDESAL Holding SA Daily On-Balance Volume (OBV) ChartEDESAL Holding SA 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 EDESAL Holding SA. The current mfi is 0.

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
EDESAL Holding SA Daily Money Flow Index (MFI) ChartEDESAL Holding SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EDESAL Holding SA.

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

6.3. Candlestick Patterns

EDESAL Holding SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of EDESAL Holding SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 5022.500
Ma 50Greater thanMa 10022.500
Ma 100Greater thanMa 20022.500
OpenGreater thanClose22.500
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

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