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Elior SCA
Buy, Hold or Sell?

Let's analyse Elior SCA together

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Elior SCA (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
€3.35
Expected worth in 1 year
€5.17
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€1.82
Return On Investment
73.5%

For what price can you sell your share?

Current Price per Share
€2.48
Expected price per share
€2.224 - €2.812
How sure are you?
50%

1. Valuation of Elior SCA (5 min.)




Live pricePrice per Share (EOD)

€2.48

Intrinsic Value Per Share

€-3.24 - €0.33

Total Value Per Share

€0.11 - €3.67

2. Growth of Elior SCA (5 min.)




Is Elior SCA growing?

Current yearPrevious yearGrowGrow %
How rich?$915.1m$790.7m$124.3m13.6%

How much money is Elior SCA making?

Current yearPrevious yearGrowGrow %
Making money-$100.5m-$475.9m$375.3m373.1%
Net Profit Margin-1.8%-9.9%--

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

3. Financial Health of Elior SCA (5 min.)




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




  Industry Rankings (Restaurants)  


Richest
#15 / 184

Most Revenue
#5 / 184

Most Profit
#182 / 184

Most Efficient
#127 / 184

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

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

What can you expect buying and holding a share of Elior SCA?

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

Speculation

The Price per Share of Elior SCA is €2.476. 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 Elior SCA.
  • 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 Elior SCA, 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 €3.35. Based on the TTM, the Book Value Change Per Share is €0.46 per quarter. Based on the YOY, the Book Value Change Per Share is €-1.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Elior SCA.

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 Eps-0.40-16.1%-0.40-16.1%-1.83-73.8%-0.71-28.8%-0.17-6.8%
Usd Book Value Change Per Share0.4919.9%0.4919.9%-1.37-55.3%-0.53-21.6%0.083.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.072.9%0.135.4%
Usd Total Gains Per Share0.4919.9%0.4919.9%-1.37-55.3%-0.46-18.7%0.218.6%
Usd Price Per Share2.10-2.10-2.05-5.82-12.23-
Price to Earnings Ratio-5.27--5.27--1.12--2.91-28.11-
Price-to-Total Gains Ratio4.27-4.27--1.49--1.51-7.20-
Price to Book Ratio0.58-0.58-0.65-1.12-2.01-
Price-to-Total Gains Ratio4.27-4.27--1.49--1.51-7.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.6782892
Number of shares373
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.07
Usd Book Value Change Per Share0.49-0.53
Usd Total Gains Per Share0.49-0.46
Gains per Quarter (373 shares)183.60-173.00
Gains per Year (373 shares)734.39-691.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10734724106-798-702
2014691458212-1596-1394
3022032192318-2394-2086
4029382926424-3192-2778
5036723660530-3990-3470
6044064394636-4788-4162
7051415128742-5586-4854
8058755862848-6384-5546
9066096596954-7182-6238
100734473301060-7980-6930

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 Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%8.05.06.042.1%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%14.05.00.073.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%13.00.06.068.4%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%14.05.00.073.7%

Fundamentals of Elior SCA

About Elior SCA

Elior Group SA offers contract catering and support services in France and internationally. The company provides contract catering services to business and industry, education, and healthcare sectors under the Elior brand. It also offers a range of value-added services under the Elior Services brand, such as cleaning services, facility management, electrical and climate engineering, multi-technology maintenance, hosting and reception services, remote surveillance, energy efficiency, public lighting, green spaces, temporary employment agencies, and subcontracting in the engineering and aerospace industries, etc. The company operates approximately 20,250 restaurants and points of sale. Elior Group SA was founded in 1991 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-03-18 23:01:04.

Financial Health

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

Valuation

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

1.1. Profitability of Elior SCA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Elior SCA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Elior SCA to the Restaurants industry mean.
  • A Net Profit Margin of -1.8% means that €-0.02 for each €1 in revenue is generated as profit.

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

  • The MRQ is -1.8%. The company is making a loss. -1
  • The TTM is -1.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY-9.9%+8.1%
TTM-1.8%5Y-5.0%+3.2%
5Y-5.0%10Y-1.8%-3.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%2.6%-4.4%
TTM-1.8%2.7%-4.5%
YOY-9.9%1.6%-11.5%
5Y-5.0%-0.6%-4.4%
10Y-1.8%0.8%-2.6%
1.1.2. Return on Assets

Shows how efficient Elior SCA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Elior SCA to the Restaurants industry mean.
  • -2.4% Return on Assets means that Elior SCA generated €-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-13.3%+10.9%
TTM-2.4%5Y-6.0%+3.6%
5Y-6.0%10Y-2.1%-3.9%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.8%-3.2%
TTM-2.4%0.9%-3.3%
YOY-13.3%0.8%-14.1%
5Y-6.0%0.2%-6.2%
10Y-2.1%0.7%-2.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Elior SCA to the Restaurants industry mean.
  • -11.0% Return on Equity means Elior SCA generated €-0.11 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -11.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM-11.0%0.0%
TTM-11.0%YOY-57.0%+46.0%
TTM-11.0%5Y-23.0%+12.0%
5Y-23.0%10Y-8.5%-14.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%2.4%-13.4%
TTM-11.0%2.9%-13.9%
YOY-57.0%1.7%-58.7%
5Y-23.0%-0.3%-22.7%
10Y-8.5%1.8%-10.3%

1.2. Operating Efficiency of Elior SCA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elior SCA is operating .

  • Measures how much profit Elior SCA 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 Elior SCA to the Restaurants industry mean.
  • An Operating Margin of -0.2% means the company generated €0.00  for each €1 in revenue (before taxes).

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

  • The MRQ is -0.2%. The company is operating very inefficient. -2
  • The TTM is -0.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY-5.5%+5.3%
TTM-0.2%5Y-2.6%+2.4%
5Y-2.6%10Y0.6%-3.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%5.5%-5.7%
TTM-0.2%4.0%-4.2%
YOY-5.5%3.2%-8.7%
5Y-2.6%2.4%-5.0%
10Y0.6%3.4%-2.8%
1.2.2. Operating Ratio

Measures how efficient Elior SCA is keeping operating costs low.

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

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

  • The MRQ is 0.994. The company is less efficient in keeping operating costs low.
  • The TTM is 0.994. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.994TTM0.9940.000
TTM0.994YOY1.016-0.022
TTM0.9945Y1.009-0.016
5Y1.00910Y0.845+0.164
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9941.228-0.234
TTM0.9941.234-0.240
YOY1.0161.204-0.188
5Y1.0091.175-0.166
10Y0.8451.063-0.218

1.3. Liquidity of Elior SCA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.73 means the company has €0.73 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.731. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.731. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY0.747-0.017
TTM0.7315Y0.720+0.011
5Y0.72010Y0.770-0.050
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.760-0.029
TTM0.7310.758-0.027
YOY0.7470.900-0.153
5Y0.7200.951-0.231
10Y0.7701.008-0.238
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Elior SCA to the Restaurants industry mean.
  • A Quick Ratio of 0.54 means the company can pay off €0.54 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.535. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.535. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.5350.000
TTM0.535YOY0.603-0.068
TTM0.5355Y0.531+0.004
5Y0.53110Y0.556-0.025
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5350.349+0.186
TTM0.5350.353+0.182
YOY0.6030.488+0.115
5Y0.5310.525+0.006
10Y0.5560.560-0.004

1.4. Solvency of Elior SCA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Elior SCA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Elior SCA to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.78 means that Elior SCA assets are financed with 77.9% credit (debt) and the remaining percentage (100% - 77.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.779. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.779. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.7790.000
TTM0.779YOY0.778+0.001
TTM0.7795Y0.699+0.080
5Y0.69910Y0.701-0.002
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.699+0.080
TTM0.7790.689+0.090
YOY0.7780.677+0.101
5Y0.6990.660+0.039
10Y0.7010.600+0.101
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Elior SCA to the Restaurants industry mean.
  • A Debt to Equity ratio of 352.7% means that company has €3.53 debt for each €1 in shareholders equity.

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

  • The MRQ is 3.527. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.527. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.527TTM3.5270.000
TTM3.527YOY3.326+0.200
TTM3.5275Y2.516+1.011
5Y2.51610Y2.477+0.039
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5271.836+1.691
TTM3.5271.880+1.647
YOY3.3261.700+1.626
5Y2.5161.826+0.690
10Y2.4771.712+0.765

2. Market Valuation of Elior SCA

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 Elior SCA generates.

  • Above 15 is considered overpriced but always compare Elior SCA to the Restaurants industry mean.
  • A PE ratio of -5.27 means the investor is paying €-5.27 for every €1 in earnings.

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

  • The EOD is -6.728. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.275. Based on the earnings, the company is expensive. -2
  • The TTM is -5.275. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.728MRQ-5.275-1.454
MRQ-5.275TTM-5.2750.000
TTM-5.275YOY-1.119-4.155
TTM-5.2755Y-2.912-2.362
5Y-2.91210Y28.108-31.020
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-6.72811.092-17.820
MRQ-5.27511.016-16.291
TTM-5.27512.815-18.090
YOY-1.11911.539-12.658
5Y-2.91211.956-14.868
10Y28.10818.996+9.112
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -10.429. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.176. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.176. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.429MRQ-8.176-2.253
MRQ-8.176TTM-8.1760.000
TTM-8.176YOY-4.732-3.444
TTM-8.1765Y-15.998+7.822
5Y-15.99810Y23.654-39.652
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-10.4297.739-18.168
MRQ-8.1768.004-16.180
TTM-8.1767.696-15.872
YOY-4.7324.852-9.584
5Y-15.9983.775-19.773
10Y23.6543.439+20.215
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 0.58 means the investor is paying €0.58 for each €1 in book value.

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

  • The EOD is 0.740. Based on the equity, the company is cheap. +2
  • The MRQ is 0.580. Based on the equity, the company is cheap. +2
  • The TTM is 0.580. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.740MRQ0.580+0.160
MRQ0.580TTM0.5800.000
TTM0.580YOY0.654-0.074
TTM0.5805Y1.125-0.545
5Y1.12510Y2.010-0.885
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD0.7402.026-1.286
MRQ0.5802.185-1.605
TTM0.5802.252-1.672
YOY0.6542.470-1.816
5Y1.1252.318-1.193
10Y2.0103.127-1.117
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Elior SCA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4550.4550%-1.266+378%-0.494+209%0.074+514%
Book Value Per Share--3.3483.3480%2.892+16%4.297-22%5.098-34%
Current Ratio--0.7310.7310%0.747-2%0.720+2%0.770-5%
Debt To Asset Ratio--0.7790.7790%0.778+0%0.699+11%0.701+11%
Debt To Equity Ratio--3.5273.5270%3.326+6%2.516+40%2.477+42%
Dividend Per Share----0%-0%0.066-100%0.124-100%
Eps---0.368-0.3680%-1.690+359%-0.658+79%-0.156-58%
Free Cash Flow Per Share---0.237-0.2370%-0.400+68%-0.055-77%0.114-307%
Free Cash Flow To Equity Per Share---0.297-0.2970%-0.071-76%-0.993+235%-0.2960%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.327--------
Intrinsic Value_10Y_min---3.240--------
Intrinsic Value_1Y_max--0.097--------
Intrinsic Value_1Y_min---0.270--------
Intrinsic Value_3Y_max--0.243--------
Intrinsic Value_3Y_min---0.863--------
Intrinsic Value_5Y_max--0.329--------
Intrinsic Value_5Y_min---1.509--------
Market Cap625747080.192+22%490539209.472490539209.4720%477902959.872+3%1359256096.973-64%2856601129.574-83%
Net Profit Margin---0.018-0.0180%-0.099+455%-0.050+179%-0.018-2%
Operating Margin---0.002-0.0020%-0.055+2775%-0.026+1239%0.006-132%
Operating Ratio--0.9940.9940%1.016-2%1.009-2%0.845+18%
Pb Ratio0.740+22%0.5800.5800%0.654-11%1.125-48%2.010-71%
Pe Ratio-6.728-28%-5.275-5.2750%-1.119-79%-2.912-45%28.108-119%
Price Per Share2.476+22%1.9411.9410%1.891+3%5.378-64%11.303-83%
Price To Free Cash Flow Ratio-10.429-28%-8.176-8.1760%-4.732-42%-15.998+96%23.654-135%
Price To Total Gains Ratio5.441+22%4.2664.2660%-1.493+135%-1.514+135%7.201-41%
Quick Ratio--0.5350.5350%0.603-11%0.531+1%0.556-4%
Return On Assets---0.024-0.0240%-0.133+450%-0.060+148%-0.021-12%
Return On Equity---0.110-0.1100%-0.570+419%-0.230+109%-0.085-22%
Total Gains Per Share--0.4550.4550%-1.266+378%-0.429+194%0.198+130%
Usd Book Value--915118200.000915118200.0000%790722700.000+16%1174726200.000-22%1393727182.000-34%
Usd Book Value Change Per Share--0.4920.4920%-1.370+378%-0.535+209%0.080+514%
Usd Book Value Per Share--3.6213.6210%3.129+16%4.648-22%5.515-34%
Usd Dividend Per Share----0%-0%0.071-100%0.134-100%
Usd Eps---0.398-0.3980%-1.828+359%-0.712+79%-0.169-58%
Usd Free Cash Flow---64902000.000-64902000.0000%-109251700.000+68%-14927460.000-77%31282764.000-307%
Usd Free Cash Flow Per Share---0.257-0.2570%-0.432+68%-0.059-77%0.124-307%
Usd Free Cash Flow To Equity Per Share---0.321-0.3210%-0.077-76%-1.074+235%-0.3200%
Usd Market Cap676870616.644+22%530616262.886530616262.8860%516947631.694+3%1470307320.095-64%3089985441.861-83%
Usd Price Per Share2.678+22%2.1002.1000%2.045+3%5.818-64%12.227-83%
Usd Profit---100598100.000-100598100.0000%-475948000.000+373%-223911900.000+123%-64609941.000-36%
Usd Revenue--5649719100.0005649719100.0000%4814646700.000+17%4814430360.000+17%5655235770.0000%
Usd Total Gains Per Share--0.4920.4920%-1.370+378%-0.464+194%0.214+130%
 EOD+6 -2MRQTTM+0 -0YOY+26 -75Y+21 -1410Y+8 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.728
Price to Book Ratio (EOD)Between0-10.740
Net Profit Margin (MRQ)Greater than0-0.018
Operating Margin (MRQ)Greater than0-0.002
Quick Ratio (MRQ)Greater than10.535
Current Ratio (MRQ)Greater than10.731
Debt to Asset Ratio (MRQ)Less than10.779
Debt to Equity Ratio (MRQ)Less than13.527
Return on Equity (MRQ)Greater than0.15-0.110
Return on Assets (MRQ)Greater than0.05-0.024
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.944
Ma 20Greater thanMa 502.355
Ma 50Greater thanMa 1002.505
Ma 100Greater thanMa 2002.493
OpenGreater thanClose2.486
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets3,833,000
Total Liabilities2,987,000
Total Stockholder Equity847,000
 As reported
Total Liabilities 2,987,000
Total Stockholder Equity+ 847,000
Total Assets = 3,833,000

Assets

Total Assets3,833,000
Total Current Assets1,206,000
Long-term Assets2,627,000
Total Current Assets
Cash And Cash Equivalents 45,000
Short-term Investments -87,000
Net Receivables 925,000
Inventory 107,000
Other Current Assets 48,000
Total Current Assets  (as reported)1,206,000
Total Current Assets  (calculated)1,038,000
+/- 168,000
Long-term Assets
Property Plant Equipment 448,000
Goodwill 1,680,000
Intangible Assets 283,000
Long-term Assets Other 132,000
Long-term Assets  (as reported)2,627,000
Long-term Assets  (calculated)2,543,000
+/- 84,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,650,000
Long-term Liabilities1,337,000
Total Stockholder Equity847,000
Total Current Liabilities
Short-term Debt 202,000
Short Long Term Debt 135,000
Accounts payable 646,000
Other Current Liabilities 14,000
Total Current Liabilities  (as reported)1,650,000
Total Current Liabilities  (calculated)997,000
+/- 653,000
Long-term Liabilities
Long term Debt 1,074,000
Capital Lease Obligations 222,000
Long-term Liabilities Other 6,000
Long-term Liabilities  (as reported)1,337,000
Long-term Liabilities  (calculated)1,302,000
+/- 35,000
Total Stockholder Equity
Common Stock3,000
Accumulated Other Comprehensive Income -82,000
Other Stockholders Equity 844,000
Total Stockholder Equity (as reported)847,000
Total Stockholder Equity (calculated)765,000
+/- 82,000
Other
Capital Stock3,000
Cash and Short Term Investments 45,000
Common Stock Shares Outstanding 211,892
Current Deferred Revenue788,000
Liabilities and Stockholders Equity 3,833,000
Net Debt 1,386,000
Net Invested Capital 2,056,000
Net Working Capital -444,000
Property Plant and Equipment Gross 1,319,000
Short Long Term Debt Total 1,431,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-30
> Total Assets 
1,672,000
2,030,700
1,978,200
1,919,500
1,925,700
1,947,400
3,923,400
4,169,500
4,598,300
4,694,900
4,761,800
5,117,500
5,192,800
5,366,100
3,768,000
3,539,000
3,536,000
3,299,000
3,833,000
3,833,0003,299,0003,536,0003,539,0003,768,0005,366,1005,192,8005,117,5004,761,8004,694,9004,598,3004,169,5003,923,4001,947,4001,925,7001,919,5001,978,2002,030,7001,672,000
   > Total Current Assets 
0
0
0
0
0
0
1,147,700
1,116,300
1,283,600
1,293,200
1,306,700
1,335,200
1,202,200
1,276,100
941,000
856,000
881,000
947,000
1,206,000
1,206,000947,000881,000856,000941,0001,276,1001,202,2001,335,2001,306,7001,293,2001,283,6001,116,3001,147,700000000
       Cash And Cash Equivalents 
155,400
85,900
60,700
75,500
75,500
81,400
408,700
109,400
210,000
220,200
210,400
160,600
139,600
142,500
83,000
41,000
80,000
64,000
45,000
45,00064,00080,00041,00083,000142,500139,600160,600210,400220,200210,000109,400408,70081,40075,50075,50060,70085,900155,400
       Short-term Investments 
140,100
88,500
45,100
72,000
111,000
29,900
0
0
0
0
0
9,800
8,900
2,000
-73,000
-86,000
-93,000
-85,000
-87,000
-87,000-85,000-93,000-86,000-73,0002,0008,9009,8000000029,900111,00072,00045,10088,500140,100
       Net Receivables 
333,500
399,000
467,600
314,600
314,200
338,900
620,700
858,800
894,600
889,500
890,900
663,300
807,600
844,000
750,000
611,000
598,000
785,000
925,000
925,000785,000598,000611,000750,000844,000807,600663,300890,900889,500894,600858,800620,700338,900314,200314,600467,600399,000333,500
       Inventory 
29,500
56,000
53,100
51,500
50,900
58,300
68,100
85,200
94,200
94,500
96,000
116,700
123,000
132,200
94,000
102,000
96,000
99,000
107,000
107,00099,00096,000102,00094,000132,200123,000116,70096,00094,50094,20085,20068,10058,30050,90051,50053,10056,00029,500
   > Long-term Assets 
0
0
0
0
0
0
2,775,700
3,053,200
3,314,700
3,401,700
3,455,100
3,782,300
3,990,600
4,090,000
2,827,000
2,683,000
2,655,000
2,352,000
2,627,000
2,627,0002,352,0002,655,0002,683,0002,827,0004,090,0003,990,6003,782,3003,455,1003,401,7003,314,7003,053,2002,775,700000000
       Property Plant Equipment 
162,900
233,400
232,700
244,900
235,700
266,300
401,200
485,900
487,000
496,100
509,100
568,800
667,500
746,700
393,000
531,000
488,000
399,000
448,000
448,000399,000488,000531,000393,000746,700667,500568,800509,100496,100487,000485,900401,200266,300235,700244,900232,700233,400162,900
       Goodwill 
512,500
768,600
749,600
736,400
741,800
769,000
2,116,400
2,230,900
2,411,600
2,360,200
2,376,000
2,542,000
2,561,700
2,541,200
1,851,000
1,719,000
1,731,000
1,577,000
1,680,000
1,680,0001,577,0001,731,0001,719,0001,851,0002,541,2002,561,7002,542,0002,376,0002,360,2002,411,6002,230,9002,116,400769,000741,800736,400749,600768,600512,500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
4,800
24,400
39,200
52,500
38,000
17,000
0
0
0
0
000017,00038,00052,50039,20024,4004,800000000000
       Intangible Assets 
780,100
1,042,800
1,022,700
1,033,000
1,003,300
1,029,600
63,000
108,100
143,600
260,200
294,100
378,800
479,200
524,500
262,000
242,000
226,000
186,000
283,000
283,000186,000226,000242,000262,000524,500479,200378,800294,100260,200143,600108,10063,0001,029,6001,003,3001,033,0001,022,7001,042,800780,100
       Long-term Assets Other 
0
0
0
0
0
0
31,500
23,200
39,700
31,800
48,500
65,000
93,600
89,100
7,000
8,000
6,000
121,000
132,000
132,000121,0006,0008,0007,00089,10093,60065,00048,50031,80039,70023,20031,500000000
> Total Liabilities 
1,225,000
1,559,900
1,495,500
1,338,900
1,337,600
1,343,700
2,951,800
3,550,600
3,939,600
3,372,300
3,275,700
3,560,100
3,575,100
3,895,300
2,098,000
2,407,000
2,485,000
2,568,000
2,987,000
2,987,0002,568,0002,485,0002,407,0002,098,0003,895,3003,575,1003,560,1003,275,7003,372,3003,939,6003,550,6002,951,8001,343,7001,337,6001,338,9001,495,5001,559,9001,225,000
   > Total Current Liabilities 
697,500
802,700
680,200
755,200
687,000
811,200
1,129,800
1,383,300
1,510,900
1,503,600
1,526,200
1,460,700
1,643,800
1,721,800
1,238,000
1,291,000
1,262,000
1,267,000
1,650,000
1,650,0001,267,0001,262,0001,291,0001,238,0001,721,8001,643,8001,460,7001,526,2001,503,6001,510,9001,383,3001,129,800811,200687,000755,200680,200802,700697,500
       Short-term Debt 
0
0
0
0
0
0
0
0
0
68,200
116,700
11,500
75,100
84,500
16,000
60,000
80,000
65,000
202,000
202,00065,00080,00060,00016,00084,50075,10011,500116,70068,200000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
68,200
116,700
11,500
75,100
84,500
16,000
2,000
22,000
11,000
135,000
135,00011,00022,0002,00016,00084,50075,10011,500116,70068,200000000000
       Accounts payable 
239,200
303,900
322,200
307,300
324,400
340,200
495,300
631,400
667,200
687,000
701,000
729,700
793,000
850,100
550,000
448,000
521,000
575,000
646,000
646,000575,000521,000448,000550,000850,100793,000729,700701,000687,000667,200631,400495,300340,200324,400307,300322,200303,900239,200
       Other Current Liabilities 
289,200
325,800
328,700
324,900
337,400
378,800
576,900
675,000
707,600
726,600
105,600
70,400
775,700
175,300
29,000
23,000
11,000
572,000
14,000
14,000572,00011,00023,00029,000175,300775,70070,400105,600726,600707,600675,000576,900378,800337,400324,900328,700325,800289,200
   > Long-term Liabilities 
0
0
0
0
0
0
1,822,000
2,167,300
2,428,700
1,868,700
1,749,500
2,099,400
1,931,300
2,173,500
860,000
1,116,000
1,223,000
1,301,000
1,337,000
1,337,0001,301,0001,223,0001,116,000860,0002,173,5001,931,3002,099,4001,749,5001,868,7002,428,7002,167,3001,822,000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
1,846,000
1,685,300
1,874,000
602,000
973,000
1,093,000
1,205,000
0
01,205,0001,093,000973,000602,0001,874,0001,685,3001,846,00000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-68,200
-116,700
17,600
-49,600
-84,500
-16,000
190,000
166,000
134,000
20,000
20,000134,000166,000190,000-16,000-84,500-49,60017,600-116,700-68,200000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
23,800
29,600
107,200
70,000
18,000
16,000
-5,000
6,000
6,000-5,00016,00018,00070,000107,20029,60023,80000000000000
> Total Stockholder Equity
425,900
431,800
440,100
559,800
580,100
591,900
960,600
568,800
591,100
1,278,400
1,455,500
1,516,200
1,563,200
1,459,800
1,668,000
1,135,000
1,059,000
772,000
847,000
847,000772,0001,059,0001,135,0001,668,0001,459,8001,563,2001,516,2001,455,5001,278,400591,100568,800960,600591,900580,100559,800440,100431,800425,900
   Common Stock
3,900
3,900
3,900
5,000
5,100
5,000
1,400
1,100
1,100
1,600
1,700
1,700
1,700
1,700
2,000
2,000
2,000
2,000
3,000
3,0002,0002,0002,0002,0001,7001,7001,7001,7001,6001,1001,1001,4005,0005,1005,0003,9003,9003,900
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income -82,000-378,000-131,000-522,000-624,000-1,063,000-974,800-971,700-985,500-948,400-911,100-858,500-648,500000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
1,400,500
1,474,900
1,440,000
1,412,000
1,665,000
1,189,000
1,148,000
0
01,148,0001,189,0001,665,0001,412,0001,440,0001,474,9001,400,50000000000000
   Treasury Stock0000000000000-32,300-3,400-2,900-2,600-2,6000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
-2,400
-16,700
-21,300
974,800
1,063,000
4,000
1,133,000
1,057,000
770,000
844,000
844,000770,0001,057,0001,133,0004,0001,063,000974,800-21,300-16,700-2,400000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue5,223,000
Cost of Revenue-4,429,000
Gross Profit794,000794,000
 
Operating Income (+$)
Gross Profit794,000
Operating Expense-761,000
Operating Income-10,00033,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense761,0000
 
Net Interest Income (+$)
Interest Income3,000
Interest Expense-80,000
Other Finance Cost-0
Net Interest Income-77,000
 
Pretax Income (+$)
Operating Income-10,000
Net Interest Income-77,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-126,000106,000
EBIT - interestExpense = -90,000
-122,000
-13,000
Interest Expense80,000
Earnings Before Interest and Taxes (EBIT)-10,000-46,000
Earnings Before Interest and Taxes (EBITDA)160,000
 
After tax Income (+$)
Income Before Tax-126,000
Tax Provision--29,000
Net Income From Continuing Ops-97,000-97,000
Net Income-93,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,190,000
Total Other Income/Expenses Net-116,00077,000
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Elior SCA.

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: 2.494 < 2.76 < 2.812.

The bearish price targets are: 2.256 > 2.232 > 2.224.

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Elior SCA 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 Elior SCA. The current mas is .

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

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

Directionalities and relatives.

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

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

Elior SCA 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 Elior SCA. The current macd is -0.00947007.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Elior SCA price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Elior SCA. 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 Elior SCA 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
Elior SCA Daily Moving Average Convergence/Divergence (MACD) ChartElior SCA 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 Elior SCA. The current adx is 16.02.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Elior SCA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Elior SCA 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 Elior SCA. The current sar is 2.24811339.

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
Elior SCA 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 Elior SCA. The current rsi is 55.94. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Elior SCA Daily Relative Strength Index (RSI) ChartElior SCA 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 Elior SCA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Elior SCA price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Elior SCA Daily Stochastic Oscillator ChartElior SCA 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 Elior SCA. The current cci is 126.03.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Elior SCA Daily Commodity Channel Index (CCI) ChartElior SCA 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 Elior SCA. The current cmo is 27.64.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Elior SCA Daily Chande Momentum Oscillator (CMO) ChartElior SCA 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 Elior SCA. The current willr is -10.94890511.

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
Elior SCA Daily Williams %R ChartElior SCA 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 Elior SCA.

Elior SCA 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 Elior SCA. The current atr is 0.0859606.

Elior SCA Daily Average True Range (ATR) ChartElior SCA 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 Elior SCA. The current obv is 17,110,085.

Elior SCA Daily On-Balance Volume (OBV) ChartElior SCA 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 Elior SCA. The current mfi is 50.62.

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

  • MFI > 50: +1
Elior SCA Daily Money Flow Index (MFI) ChartElior SCA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Elior SCA.

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

6.3. Candlestick Patterns

Elior SCA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.944
Ma 20Greater thanMa 502.355
Ma 50Greater thanMa 1002.505
Ma 100Greater thanMa 2002.493
OpenGreater thanClose2.486
Total4/5 (80.0%)
Penke

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