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Erbud SA
Buy, Hold or Sell?

Let's analyse Erbud together

PenkeI guess you are interested in Erbud 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 Erbud 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.

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

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Quick analysis of Erbud (30 sec.)










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

How much money do you get?

How much money do you get?
zł0.67
When do you have the money?
1 year
How often do you get paid?
67.5%

What is your share worth?

Current worth
zł59.96
Expected worth in 1 year
zł64.69
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
zł7.38
Return On Investment
15.9%

For what price can you sell your share?

Current Price per Share
zł46.50
Expected price per share
zł39.30 - zł49.70
How sure are you?
50%

1. Valuation of Erbud (5 min.)




Live pricePrice per Share (EOD)

zł46.50

Intrinsic Value Per Share

zł-244.99 - zł-79.93

Total Value Per Share

zł-185.03 - zł-19.97

2. Growth of Erbud (5 min.)




Is Erbud growing?

Current yearPrevious yearGrowGrow %
How rich?$179.3m$168m-$488.2k-0.3%

How much money is Erbud making?

Current yearPrevious yearGrowGrow %
Making money$4m$1.2m$2.7m67.7%
Net Profit Margin1.7%0.6%--

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

3. Financial Health of Erbud (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#283 / 668

Most Revenue
#229 / 668

Most Profit
#279 / 668

Most Efficient
#365 / 668

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

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

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

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

Speculation

The Price per Share of Erbud is zł46.50. 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 Erbud.
  • 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 Erbud, 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 zł59.96. Based on the TTM, the Book Value Change Per Share is zł1.18 per quarter. Based on the YOY, the Book Value Change Per Share is zł-0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is zł0.66 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Erbud.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.423.1%0.410.9%0.040.1%0.160.3%0.110.2%
Usd Book Value Change Per Share1.503.2%0.300.6%-0.08-0.2%0.521.1%0.250.5%
Usd Dividend Per Share0.030.1%0.170.4%0.050.1%0.050.1%0.050.1%
Usd Total Gains Per Share1.533.3%0.461.0%-0.020.0%0.571.2%0.300.6%
Usd Price Per Share9.43-9.15-9.67-8.26-7.52-
Price to Earnings Ratio1.66-23.72-649.39-132.73-81.76-
Price-to-Total Gains Ratio6.14-16.22-350.51-96.83--98.79-
Price to Book Ratio0.63-0.65-1.72-1.14-1.19-
Price-to-Total Gains Ratio6.14-16.22-350.51-96.83--98.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.65755
Number of shares85
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.05
Usd Book Value Change Per Share0.300.52
Usd Total Gains Per Share0.460.57
Gains per Quarter (85 shares)39.3148.75
Gains per Year (85 shares)157.25195.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15710114718177185
211320130436354380
317030246153532575
422640361871709770
528350377589886965
634060493210710631160
7396705108912512401355
8453805124614214181550
9509906140316015951745
105661007156017817721940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%16.04.00.080.0%34.06.00.085.0%50.09.00.084.7%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%32.08.00.080.0%44.012.03.074.6%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%16.00.04.080.0%27.00.013.067.5%31.00.028.052.5%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%33.07.00.082.5%45.011.03.076.3%

Fundamentals of Erbud

About Erbud SA

Erbud S.A., together with its subsidiaries, engages in the construction business in Poland and internationally. It undertakes shopping centers, office buildings, residential buildings, public utility facilities, hotels, schools, and other construction works. The company engages in construction of renewable energy, including solar and wind farm; and SPA facilities, power plants, production rooms, and highways., as well as offers engineering and maintenance services. The company was founded in 1990 and is based in Warsaw, Poland.

Fundamental data was last updated by Penke on 2024-03-09 05:17:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Erbud SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Erbud earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Erbud to the Engineering & Construction industry mean.
  • A Net Profit Margin of 7.8% means that zł0.08 for each zł1 in revenue is generated as profit.

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

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM1.7%+6.1%
TTM1.7%YOY0.6%+1.2%
TTM1.7%5Y1.4%+0.4%
5Y1.4%10Y1.1%+0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%2.3%+5.5%
TTM1.7%2.3%-0.6%
YOY0.6%2.4%-1.8%
5Y1.4%2.3%-0.9%
10Y1.1%2.9%-1.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Erbud to the Engineering & Construction industry mean.
  • 3.1% Return on Assets means that Erbud generated zł0.03 profit for each $1 in assets.

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

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM0.7%+2.4%
TTM0.7%YOY0.3%+0.5%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.7%+2.4%
TTM0.7%0.7%+0.0%
YOY0.3%0.7%-0.4%
5Y0.6%0.7%-0.1%
10Y0.5%1.0%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Erbud to the Engineering & Construction industry mean.
  • 11.6% Return on Equity means Erbud generated zł0.12 for each zł1 the owners (shareholders) invested.

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

  • The MRQ is 11.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ11.6%TTM2.7%+8.9%
TTM2.7%YOY0.9%+1.8%
TTM2.7%5Y2.7%+0.0%
5Y2.7%10Y1.9%+0.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%2.2%+9.4%
TTM2.7%2.2%+0.5%
YOY0.9%2.1%-1.2%
5Y2.7%2.1%+0.6%
10Y1.9%2.5%-0.6%

1.2. Operating Efficiency of Erbud SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Erbud is operating .

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.5%-0.5%
TTM0.5%YOY1.8%-1.3%
TTM0.5%5Y2.2%-1.7%
5Y2.2%10Y1.9%+0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM0.5%2.8%-2.3%
YOY1.8%3.6%-1.8%
5Y2.2%3.9%-1.7%
10Y1.9%3.6%-1.7%
1.2.2. Operating Ratio

Measures how efficient Erbud is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are zł1.89 for each zł1 in net sales.

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

  • The MRQ is 1.886. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.916. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.886TTM1.916-0.030
TTM1.916YOY0.981+0.935
TTM1.9165Y1.162+0.755
5Y1.16210Y1.072+0.090
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8861.767+0.119
TTM1.9161.740+0.176
YOY0.9811.676-0.695
5Y1.1621.538-0.376
10Y1.0721.303-0.231

1.3. Liquidity of Erbud SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.42 means the company has zł1.42 in assets for each zł1 in short-term debts.

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

  • The MRQ is 1.425. The company is just able to pay all its short-term debts.
  • The TTM is 1.420. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.425TTM1.420+0.005
TTM1.420YOY1.466-0.046
TTM1.4205Y1.349+0.070
5Y1.34910Y1.389-0.040
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4251.296+0.129
TTM1.4201.308+0.112
YOY1.4661.330+0.136
5Y1.3491.365-0.016
10Y1.3891.305+0.084
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Erbud to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.58 means the company can pay off zł0.58 for each zł1 in debt (using most liquid assets).

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

  • The MRQ is 0.575. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.821. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.821-0.246
TTM0.821YOY1.294-0.473
TTM0.8215Y1.079-0.258
5Y1.07910Y0.671+0.409
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.677-0.102
TTM0.8210.740+0.081
YOY1.2940.892+0.402
5Y1.0790.914+0.165
10Y0.6710.935-0.264

1.4. Solvency of Erbud SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Erbud to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.67 means that Erbud assets are financed with 66.8% credit (debt) and the remaining percentage (100% - 66.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.668. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.672. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.672-0.004
TTM0.672YOY0.665+0.008
TTM0.6725Y0.720-0.047
5Y0.72010Y0.717+0.003
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.626+0.042
TTM0.6720.627+0.045
YOY0.6650.613+0.052
5Y0.7200.608+0.112
10Y0.7170.599+0.118
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Erbud to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 247.5% means that company has zł2.47 debt for each zł1 in shareholders equity.

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

  • The MRQ is 2.475. The company is just not able to pay all its debts with equity.
  • The TTM is 2.538. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.475TTM2.538-0.063
TTM2.538YOY2.466+0.071
TTM2.5385Y2.965-0.428
5Y2.96510Y2.807+0.158
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4751.646+0.829
TTM2.5381.630+0.908
YOY2.4661.593+0.873
5Y2.9651.587+1.378
10Y2.8071.680+1.127

2. Market Valuation of Erbud SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Erbud generates.

  • Above 15 is considered overpriced but always compare Erbud to the Engineering & Construction industry mean.
  • A PE ratio of 1.66 means the investor is paying zł1.66 for every zł1 in earnings.

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

  • The EOD is 2.051. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.658. Based on the earnings, the company is cheap. +2
  • The TTM is 23.723. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.051MRQ1.658+0.393
MRQ1.658TTM23.723-22.065
TTM23.723YOY649.392-625.669
TTM23.7235Y132.735-109.011
5Y132.73510Y81.759+50.976
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.0518.401-6.350
MRQ1.6587.986-6.328
TTM23.7238.466+15.257
YOY649.3929.045+640.347
5Y132.73512.216+120.519
10Y81.75915.054+66.705
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -6.549. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.295. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.729. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.549MRQ-5.295-1.253
MRQ-5.295TTM-5.729+0.433
TTM-5.729YOY2.403-8.132
TTM-5.7295Y-1.575-4.153
5Y-1.57510Y120.877-122.453
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-6.5491.287-7.836
MRQ-5.2951.245-6.540
TTM-5.7290.114-5.843
YOY2.4030.683+1.720
5Y-1.5750.060-1.635
10Y120.877-0.245+121.122
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.63 means the investor is paying zł0.63 for each zł1 in book value.

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

  • The EOD is 0.775. Based on the equity, the company is cheap. +2
  • The MRQ is 0.627. Based on the equity, the company is cheap. +2
  • The TTM is 0.652. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.775MRQ0.627+0.148
MRQ0.627TTM0.652-0.025
TTM0.652YOY1.718-1.065
TTM0.6525Y1.137-0.485
5Y1.13710Y1.186-0.049
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.7751.186-0.411
MRQ0.6271.118-0.491
TTM0.6521.123-0.471
YOY1.7181.187+0.531
5Y1.1371.337-0.200
10Y1.1861.712-0.526
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Erbud 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--5.9911.181+407%-0.302+105%2.079+188%0.988+506%
Book Value Per Share--59.96256.040+7%35.924+67%33.410+79%27.600+117%
Current Ratio--1.4251.420+0%1.466-3%1.349+6%1.389+3%
Debt To Asset Ratio--0.6680.672-1%0.665+1%0.720-7%0.717-7%
Debt To Equity Ratio--2.4752.538-2%2.466+0%2.965-17%2.807-12%
Dividend Per Share--0.1300.664-80%0.214-39%0.209-38%0.207-37%
Eps--5.6681.635+247%0.145+3815%0.643+782%0.456+1144%
Free Cash Flow Per Share---1.7750.406-537%-4.221+138%-0.766-57%-0.194-89%
Free Cash Flow To Equity Per Share---1.775-0.235-87%-2.451+38%0.836-312%0.472-476%
Gross Profit Margin--1.0001.0000%-2.590+359%0.353+183%0.469+113%
Intrinsic Value_10Y_max---79.935--------
Intrinsic Value_10Y_min---244.994--------
Intrinsic Value_1Y_max---1.827--------
Intrinsic Value_1Y_min---9.771--------
Intrinsic Value_3Y_max---10.201--------
Intrinsic Value_3Y_min---42.333--------
Intrinsic Value_5Y_max---24.256--------
Intrinsic Value_5Y_min---88.864--------
Market Cap554735700.000+19%448561833.600435289891.050+3%1169236024.600-62%546967851.042-18%446295701.731+1%
Net Profit Margin--0.0780.017+349%0.006+1311%0.014+474%0.011+631%
Operating Margin---0.005-100%0.018-100%0.022-100%0.019-100%
Operating Ratio--1.8861.916-2%0.981+92%1.162+62%1.072+76%
Pb Ratio0.775+19%0.6270.652-4%1.718-63%1.137-45%1.186-47%
Pe Ratio2.051+19%1.65823.723-93%649.392-100%132.735-99%81.759-98%
Price Per Share46.500+19%37.60036.488+3%38.575-3%32.931+14%29.983+25%
Price To Free Cash Flow Ratio-6.549-24%-5.295-5.729+8%2.403-320%-1.575-70%120.877-104%
Price To Total Gains Ratio7.597+19%6.14316.220-62%350.511-98%96.825-94%-98.787+1708%
Quick Ratio--0.5750.821-30%1.294-56%1.079-47%0.671-14%
Return On Assets--0.0310.007+323%0.003+1027%0.006+391%0.005+524%
Return On Equity--0.1160.027+325%0.009+1140%0.027+331%0.019+510%
Total Gains Per Share--6.1211.845+232%-0.089+101%2.288+168%1.195+412%
Usd Book Value--179334735.200167604670.225+7%168092908.475+7%114935997.210+56%92390577.548+94%
Usd Book Value Change Per Share--1.5020.296+407%-0.076+105%0.521+188%0.248+506%
Usd Book Value Per Share--15.03214.049+7%9.006+67%8.376+79%6.919+117%
Usd Dividend Per Share--0.0330.166-80%0.054-39%0.052-38%0.052-37%
Usd Eps--1.4210.410+247%0.036+3815%0.161+782%0.114+1144%
Usd Free Cash Flow---5309073.9001214014.750-537%-15232343.975+187%-2710179.815-49%-755816.628-86%
Usd Free Cash Flow Per Share---0.4450.102-537%-1.058+138%-0.192-57%-0.049-89%
Usd Free Cash Flow To Equity Per Share---0.445-0.059-87%-0.614+38%0.210-312%0.118-476%
Usd Market Cap139072239.990+19%112454451.684109127175.686+3%293127471.367-62%137124840.256-18%111886332.424+1%
Usd Price Per Share11.658+19%9.4269.147+3%9.671-3%8.256+14%7.517+25%
Usd Profit--16952584.7004017780.875+322%1296683.075+1207%2320278.640+631%1589889.260+966%
Usd Revenue--216865277.300219823599.975-1%233523728.225-7%183688040.420+18%148817243.563+46%
Usd Total Gains Per Share--1.5350.463+232%-0.022+101%0.574+168%0.300+412%
 EOD+5 -3MRQTTM+22 -13YOY+23 -135Y+22 -1410Y+25 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.051
Price to Book Ratio (EOD)Between0-10.775
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.575
Current Ratio (MRQ)Greater than11.425
Debt to Asset Ratio (MRQ)Less than10.668
Debt to Equity Ratio (MRQ)Less than12.475
Return on Equity (MRQ)Greater than0.150.116
Return on Assets (MRQ)Greater than0.050.031
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.892
Ma 20Greater thanMa 5046.190
Ma 50Greater thanMa 10041.834
Ma 100Greater thanMa 20039.663
OpenGreater thanClose45.100
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Interest Income  -1,839-10,848-12,6875,598-7,089-3,973-11,06267,27856,216



Latest Balance Sheet

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

Summary
Total Assets2,155,358
Total Liabilities1,440,022
Total Stockholder Equity581,839
 As reported
Total Liabilities 1,440,022
Total Stockholder Equity+ 581,839
Total Assets = 2,155,358

Assets

Total Assets2,155,358
Total Current Assets1,710,591
Long-term Assets444,767
Total Current Assets
Cash And Cash Equivalents 182,081
Short-term Investments 14,284
Net Receivables 676,722
Inventory 148,266
Total Current Assets  (as reported)1,710,591
Total Current Assets  (calculated)1,021,353
+/- 689,238
Long-term Assets
Property Plant Equipment 219,583
Goodwill 41,339
Intangible Assets 12,659
Long-term Assets  (as reported)444,767
Long-term Assets  (calculated)273,581
+/- 171,186

Liabilities & Shareholders' Equity

Total Current Liabilities1,200,816
Long-term Liabilities239,206
Total Stockholder Equity581,839
Total Current Liabilities
Short Long Term Debt 153,551
Accounts payable 516,362
Other Current Liabilities 8,262
Total Current Liabilities  (as reported)1,200,816
Total Current Liabilities  (calculated)678,175
+/- 522,641
Long-term Liabilities
Long term Debt 117,959
Capital Lease Obligations Min Short Term Debt75,681
Long-term Liabilities  (as reported)239,206
Long-term Liabilities  (calculated)193,640
+/- 45,566
Total Stockholder Equity
Retained Earnings 191,806
Total Stockholder Equity (as reported)581,839
Total Stockholder Equity (calculated)191,806
+/- 390,033
Other
Capital Stock1,193
Common Stock Shares Outstanding 11,930
Net Debt 89,429
Net Invested Capital 853,349
Net Working Capital 509,775



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
608,249
600,830
648,721
652,180
623,886
680,343
780,803
861,296
774,762
741,519
758,548
890,704
819,693
699,993
686,948
763,214
795,930
801,877
893,604
951,293
1,051,445
938,461
1,050,039
1,078,880
1,098,889
1,017,023
1,094,069
1,068,022
947,297
841,295
950,882
997,279
942,685
963,769
1,022,145
1,052,264
1,098,400
1,088,363
1,193,264
1,143,212
1,173,495
1,210,698
1,192,600
1,278,324
1,199,863
1,197,079
1,525,673
1,872,848
1,833,190
1,998,612
2,086,472
2,114,242
2,016,268
2,017,997
1,971,989
2,155,358
2,155,3581,971,9892,017,9972,016,2682,114,2422,086,4721,998,6121,833,1901,872,8481,525,6731,197,0791,199,8631,278,3241,192,6001,210,6981,173,4951,143,2121,193,2641,088,3631,098,4001,052,2641,022,145963,769942,685997,279950,882841,295947,2971,068,0221,094,0691,017,0231,098,8891,078,8801,050,039938,4611,051,445951,293893,604801,877795,930763,214686,948699,993819,693890,704758,548741,519774,762861,296780,803680,343623,886652,180648,721600,830608,249000
   > Total Current Assets 
0
0
0
515,285
510,925
561,913
556,421
511,275
563,498
661,245
731,055
648,060
615,655
620,231
773,126
695,867
582,582
564,641
646,397
678,175
685,880
765,035
822,406
889,284
781,640
873,455
903,019
924,304
831,798
986,845
960,555
843,801
712,730
811,476
876,778
821,587
808,858
861,833
892,867
940,745
898,615
1,010,616
959,882
983,761
1,018,633
1,001,462
1,083,710
990,140
955,661
1,236,596
1,567,431
1,503,718
1,611,657
1,705,978
1,716,039
1,573,713
1,520,887
1,535,175
1,710,591
1,710,5911,535,1751,520,8871,573,7131,716,0391,705,9781,611,6571,503,7181,567,4311,236,596955,661990,1401,083,7101,001,4621,018,633983,761959,8821,010,616898,615940,745892,867861,833808,858821,587876,778811,476712,730843,801960,555986,845831,798924,304903,019873,455781,640889,284822,406765,035685,880678,175646,397564,641582,582695,867773,126620,231615,655648,060731,055661,245563,498511,275556,421561,913510,925515,285000
       Cash And Cash Equivalents 
0
0
0
172,547
122,194
109,633
104,597
147,229
0
0
76,249
161,291
78,544
70,232
93,536
201,769
86,573
79,901
95,151
88,601
111,171
73,876
93,948
163,297
158,905
98,833
173,063
202,396
160,404
102,278
128,922
238,266
141,380
141,367
139,098
174,754
112,140
91,922
89,857
180,587
99,172
94,197
121,627
133,280
191,567
145,139
170,213
292,588
218,805
117,291
353,853
363,210
279,529
146,431
180,637
163,961
195,633
179,675
182,081
182,081179,675195,633163,961180,637146,431279,529363,210353,853117,291218,805292,588170,213145,139191,567133,280121,62794,19799,172180,58789,85791,922112,140174,754139,098141,367141,380238,266128,922102,278160,404202,396173,06398,833158,905163,29793,94873,876111,17188,60195,15179,90186,573201,76993,53670,23278,544161,29176,24900147,229104,597109,633122,194172,547000
       Short-term Investments 
0
0
0
3,131
2,825
8,399
2,985
5,030
0
64,634
453
571
548
792
13,996
389
333
342
339
220
224
225
7,890
235
3,441
6,247
3,765
5,439
5,484
5,594
5,589
22,788
32,194
10,746
32,063
11,131
11,256
12,005
11,587
7,493
70
3,419
3,420
3,461
3,748
3,691
13,524
10,633
4,600
18,943
18,009
28,567
5,541
9,421
9,799
9,428
9,537
13,725
14,284
14,28413,7259,5379,4289,7999,4215,54128,56718,00918,9434,60010,63313,5243,6913,7483,4613,4203,419707,49311,58712,00511,25611,13132,06310,74632,19422,7885,5895,5945,4845,4393,7656,2473,4412357,89022522422033934233338913,99679254857145364,63405,0302,9858,3992,8253,131000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
725,578
777,383
698,610
678,740
639,913
773,148
843,136
588,067
677,007
1,029,259
1,126,889
982,388
1,072,644
1,301,300
1,323,402
1,183,560
584,016
1,165,013
676,722
676,7221,165,013584,0161,183,5601,323,4021,301,3001,072,644982,3881,126,8891,029,259677,007588,067843,136773,148639,913678,740698,610777,383725,5780000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
240,106
283,200
339,633
341,016
263,144
563,498
482,675
542,538
378,255
417,337
420,401
541,255
378,416
386,735
381,409
441,214
479,131
463,451
581,381
609,863
621,293
510,826
641,356
608,776
588,902
548,886
873,252
817,244
579,990
535,144
655,613
698,898
624,125
662,789
741,926
775,472
732,565
773,402
857,284
753,458
760,282
707,456
835,747
883,774
661,191
717,035
1,063,446
1,155,446
1,044,495
1,134,009
1,334,628
1,360,815
62,227
0
46,252
0
046,252062,2271,360,8151,334,6281,134,0091,044,4951,155,4461,063,446717,035661,191883,774835,747707,456760,282753,458857,284773,402732,565775,472741,926662,789624,125698,898655,613535,144579,990817,244873,252548,886588,902608,776641,356510,826621,293609,863581,381463,451479,131441,214381,409386,735378,416541,255420,401417,337378,255542,538482,675563,498263,144341,016339,633283,200240,106000
   > Long-term Assets 
0
0
0
92,964
89,905
86,808
95,759
112,611
116,845
119,558
130,241
126,702
125,864
138,317
117,578
123,826
117,411
122,307
116,817
117,755
115,997
128,569
128,887
162,161
156,821
176,584
175,861
174,585
185,225
107,224
107,467
103,496
128,565
139,406
120,501
121,098
154,911
160,312
159,397
157,655
189,748
182,648
183,330
189,734
192,065
191,138
194,614
209,723
241,418
289,077
305,417
329,472
386,955
380,494
398,203
442,555
497,110
436,814
444,767
444,767436,814497,110442,555398,203380,494386,955329,472305,417289,077241,418209,723194,614191,138192,065189,734183,330182,648189,748157,655159,397160,312154,911121,098120,501139,406128,565103,496107,467107,224185,225174,585175,861176,584156,821162,161128,887128,569115,997117,755116,817122,307117,411123,826117,578138,317125,864126,702130,241119,558116,845112,61195,75986,80889,90592,964000
       Property Plant Equipment 
0
0
0
35,891
31,100
35,626
34,262
33,343
0
33,475
32,807
29,666
31,038
6,124
28,580
34,968
34,448
1,906
32,096
35,335
35,861
37,102
36,265
42,430
44,295
45,595
45,938
45,963
45,209
40,484
39,699
46,073
45,605
48,780
48,746
49,283
58,855
67,050
64,512
72,498
97,618
95,375
99,950
105,107
107,189
104,949
103,230
104,154
135,519
139,116
140,116
167,932
185,850
194,810
202,148
195,867
243,118
220,460
219,583
219,583220,460243,118195,867202,148194,810185,850167,932140,116139,116135,519104,154103,230104,949107,189105,10799,95095,37597,61872,49864,51267,05058,85549,28348,74648,78045,60546,07339,69940,48445,20945,96345,93845,59544,29542,43036,26537,10235,86135,33532,0961,90634,44834,96828,5806,12431,03829,66632,80733,475033,34334,26235,62631,10035,891000
       Goodwill 
0
0
0
20,102
20,102
20,102
20,102
20,102
0
20,102
20,102
0
0
0
0
20,102
20,102
20,102
20,102
20,102
20,102
20,102
20,102
22,066
22,066
22,968
22,968
22,968
22,968
22,968
22,968
22,968
22,968
22,968
22,968
22,968
47,886
39,698
39,352
39,462
39,467
39,278
39,744
39,303
40,430
40,099
40,332
40,667
40,844
41,060
41,492
41,240
41,444
41,552
42,278
41,588
41,533
40,668
41,339
41,33940,66841,53341,58842,27841,55241,44441,24041,49241,06040,84440,66740,33240,09940,43039,30339,74439,27839,46739,46239,35239,69847,88622,96822,96822,96822,96822,96822,96822,96822,96822,96822,96822,96822,06622,06620,10220,10220,10220,10220,10220,10220,10220,102000020,10220,102020,10220,10220,10220,10220,102000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
339
440
439
455
406
0
0
483
0
0
0
0
2,067
1,999
32,850
1,812
1,875
1,965
1,683
1,686
2,263
2,212
2,436
2,335
2,263
2,163
2,054
1,981
1,958
2,007
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,361
10,274
9,907
10,366
10,380
14,191
13,546
13,317
13,161
12,659
12,65913,16113,31713,54614,19110,38010,3669,90710,27410,36100000000000000002,0071,9581,9812,0542,1632,2632,3352,4362,2122,2631,6861,6831,9651,8751,81232,8501,9992,067000048300406455439440339000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,918
45,602
41,031
42,604
41,902
42,700
47,615
61,652
57,284
81,287
89,813
63,928
91,757
79,843
85,652
0
0
110,515
0
0110,5150085,65279,84391,75763,92889,81381,28757,28461,65247,61542,70041,90242,60441,03145,60246,9180000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
369,810
357,841
394,659
388,216
375,306
445,410
560,827
635,465
544,315
508,746
520,271
648,107
568,250
449,763
434,126
502,805
528,964
533,262
625,342
675,715
763,914
641,510
750,867
768,740
783,102
692,472
823,617
789,322
686,492
577,539
680,939
720,151
656,829
678,212
791,434
816,714
857,489
845,725
937,426
873,850
898,679
932,806
905,664
984,452
889,370
866,377
1,196,003
1,172,936
1,148,457
1,313,033
1,433,785
1,455,264
1,350,790
1,368,489
1,328,124
1,440,022
1,440,0221,328,1241,368,4891,350,7901,455,2641,433,7851,313,0331,148,4571,172,9361,196,003866,377889,370984,452905,664932,806898,679873,850937,426845,725857,489816,714791,434678,212656,829720,151680,939577,539686,492789,322823,617692,472783,102768,740750,867641,510763,914675,715625,342533,262528,964502,805434,126449,763568,250648,107520,271508,746544,315635,465560,827445,410375,306388,216394,659357,841369,810000
   > Total Current Liabilities 
0
0
0
328,926
313,856
324,542
328,344
321,402
385,437
499,666
504,272
435,647
401,756
406,716
544,590
464,653
349,981
328,051
450,658
467,656
415,655
480,444
528,769
619,117
513,243
606,783
607,988
644,857
569,462
718,774
686,544
605,289
482,985
655,163
639,458
577,831
591,887
684,452
707,952
744,550
705,258
804,188
732,703
758,805
804,919
776,778
901,734
813,675
737,730
1,071,207
970,791
940,460
1,099,184
1,213,825
1,231,574
1,107,181
1,056,025
1,102,842
1,200,816
1,200,8161,102,8421,056,0251,107,1811,231,5741,213,8251,099,184940,460970,7911,071,207737,730813,675901,734776,778804,919758,805732,703804,188705,258744,550707,952684,452591,887577,831639,458655,163482,985605,289686,544718,774569,462644,857607,988606,783513,243619,117528,769480,444415,655467,656450,658328,051349,981464,653544,590406,716401,756435,647504,272499,666385,437321,402328,344324,542313,856328,926000
       Short-term Debt 
0
0
0
29,717
26,754
5,422
28,696
24,146
0
63,777
33,108
66,978
45,543
55,414
66,057
37,987
0
53,004
38,246
24,488
37,517
19,001
58,948
30,065
31,107
41,851
49,487
86,877
83,227
79,571
89,048
48,942
53,461
140,316
124,173
54,363
105,159
110,251
62,772
45,976
46,812
86,693
81,875
131,661
148,191
132,962
186,707
91,589
86,161
151,997
54,598
58,735
92,219
179,404
215,700
0
0
0
0
0000215,700179,40492,21958,73554,598151,99786,16191,589186,707132,962148,191131,66181,87586,69346,81245,97662,772110,251105,15954,363124,173140,31653,46148,94289,04879,57183,22786,87749,48741,85131,10730,06558,94819,00137,51724,48838,24653,004037,98766,05755,41445,54366,97833,10863,777024,14628,6965,42226,75429,717000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,249
0
136,600
40,961
43,523
72,868
164,598
185,887
100,834
153,342
152,167
153,551
153,551152,167153,342100,834185,887164,59872,86843,52340,961136,600076,24900000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
190,898
169,153
221,478
194,093
191,454
0
303,134
283,956
223,493
180,697
211,422
292,164
296,163
53,127
147,711
185,019
244,148
169,824
236,705
256,743
401,548
279,926
346,141
289,058
264,085
219,803
306,221
253,504
313,418
187,015
256,702
261,974
262,886
194,339
259,490
299,709
404,984
289,654
312,352
311,260
237,924
234,234
197,689
252,855
258,673
218,475
371,913
350,370
363,131
480,787
555,032
506,836
597,571
440,610
392,172
516,362
516,362392,172440,610597,571506,836555,032480,787363,131350,370371,913218,475258,673252,855197,689234,234237,924311,260312,352289,654404,984299,709259,490194,339262,886261,974256,702187,015313,418253,504306,221219,803264,085289,058346,141279,926401,548256,743236,705169,824244,148185,019147,71153,127296,163292,164211,422180,697223,493283,956303,1340191,454194,093221,478169,153190,898000
       Other Current Liabilities 
0
0
0
106,858
117,949
95,963
104,442
103,409
385,437
132,755
185,982
143,865
173,890
139,675
185,807
130,302
141,454
127,072
227,381
199,013
208,175
223,658
211,384
184,753
201,508
208,262
265,889
289,155
264,176
331,099
338,537
238,319
234,482
258,145
253,311
234,803
270,120
284,860
307,740
293,590
339,499
372,335
339,568
362,780
404,085
428,891
443,190
437,861
407,116
533,124
514,217
518,594
497,500
450,360
474,617
468,436
9,865
461,990
8,262
8,262461,9909,865468,436474,617450,360497,500518,594514,217533,124407,116437,861443,190428,891404,085362,780339,568372,335339,499293,590307,740284,860270,120234,803253,311258,145234,482238,319338,537331,099264,176289,155265,889208,262201,508184,753211,384223,658208,175199,013227,381127,072141,454130,302185,807139,675173,890143,865185,982132,755385,437103,409104,44295,963117,949106,858000
   > Long-term Liabilities 
0
0
0
40,884
43,985
70,117
59,872
53,904
59,973
61,161
131,193
108,668
106,990
113,555
103,517
103,597
99,782
106,075
52,147
61,308
117,607
144,898
146,946
144,797
128,267
144,084
160,752
138,245
123,010
104,843
102,778
81,203
94,554
25,776
80,693
78,998
86,325
106,982
108,762
112,939
140,467
133,238
141,147
139,874
127,887
128,886
82,718
75,695
128,647
124,796
202,145
207,997
213,849
219,960
223,690
243,609
312,464
225,282
239,206
239,206225,282312,464243,609223,690219,960213,849207,997202,145124,796128,64775,69582,718128,886127,887139,874141,147133,238140,467112,939108,762106,98286,32578,99880,69325,77694,55481,203102,778104,843123,010138,245160,752144,084128,267144,797146,946144,898117,60761,30852,147106,07599,782103,597103,517113,555106,990108,668131,19361,16159,97353,90459,87270,11743,98540,884000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,380
96,641
99,012
100,786
97,618
95,949
41,650
0
0
0
0
0
0
0
0
0
0
0
0
00000000000041,65095,94997,618100,78699,01296,641102,3800000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,822
91,733
52,052
54,466
52,837
58,483
60,689
83,614
0
0
48,538
0
048,5380083,61460,68958,48352,83754,46652,05291,73339,82200000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
235,547
240,075
250,777
261,117
239,199
234,933
210,674
216,060
220,464
222,798
228,148
232,058
237,652
238,868
241,412
248,771
255,218
256,735
256,276
263,305
274,339
283,532
285,229
295,724
298,875
304,471
248,538
256,850
251,660
254,989
261,177
268,264
275,857
275,336
223,031
227,835
233,174
235,282
248,795
261,754
266,685
269,633
280,292
286,881
301,052
322,882
319,268
575,242
552,867
553,778
530,381
536,251
540,881
527,014
514,498
581,839
581,839514,498527,014540,881536,251530,381553,778552,867575,242319,268322,882301,052286,881280,292269,633266,685261,754248,795235,282233,174227,835223,031275,336275,857268,264261,177254,989251,660256,850248,538304,471298,875295,724285,229283,532274,339263,305256,276256,735255,218248,771241,412238,868237,652232,058228,148222,798220,464216,060210,674234,933239,199261,117250,777240,075235,547000
   Common Stock
0
0
0
1,257
1,257
1,257
1,260
1,260
0
0
1,264
1,264
1,264
1,264
1,264
1,268
1,268
1,268
1,268
1,271
1,271
1,271
1,271
1,276
1,276
1,276
1,276
1,281
1,281
1,281
1,281
1,281
1,281
1,281
1,281
1,281
1,281
1,281
1,281
1,281
1,281
1,281
1,281
1,281
1,281
1,281
1,281
1,240
1,240
1,240
1,240
1,240
1,240
1,210
1,210
0
0
1,193
0
01,193001,2101,2101,2401,2401,2401,2401,2401,2401,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2761,2761,2761,2761,2711,2711,2711,2711,2681,2681,2681,2681,2641,2641,2641,2641,264001,2601,2601,2571,2571,257000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000-16,5000000000000000000000000000000000000000000000000
   Treasury Stock00000000-20,000-20,0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
178,580
178,608
213,236
215,619
209,558
234,933
210,674
240,631
241,269
242,719
215,724
215,506
216,124
217,004
222,938
222,867
223,384
223,567
223,238
223,354
222,698
227,101
230,532
229,957
231,386
229,748
223,518
224,790
213,900
216,900
227,398
227,073
226,922
225,571
224,563
224,562
225,050
225,346
224,845
226,162
224,870
228,346
233,730
218,112
219,008
219,538
251,043
530,898
214,106
284,078
373,026
375,637
0
0
677
0
067700375,637373,026284,078214,106530,898251,043219,538219,008218,112233,730228,346224,870226,162224,845225,346225,050224,562224,563225,571226,922227,073227,398216,900213,900224,790223,518229,748231,386229,957230,532227,101222,698223,354223,238223,567223,384222,867222,938217,004216,124215,506215,724242,719241,269240,631210,674234,933209,558215,619213,236178,608178,580000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,507,357
Cost of Revenue-3,276,088
Gross Profit231,269231,269
 
Operating Income (+$)
Gross Profit231,269
Operating Expense-3,444,638
Operating Income62,719-3,213,369
 
Operating Expense (+$)
Research Development-
Selling General Administrative213,030
Selling And Marketing Expenses-
Operating Expense3,444,638213,030
 
Net Interest Income (+$)
Interest Income70,045
Interest Expense-30,225
Other Finance Cost-14,443
Net Interest Income25,377
 
Pretax Income (+$)
Operating Income62,719
Net Interest Income25,377
Other Non-Operating Income Expenses-
Income Before Tax (EBT)75,72762,719
EBIT - interestExpense = -30,225
64,923
95,148
Interest Expense30,225
Earnings Before Interest and Taxes (EBIT)-105,952
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax75,727
Tax Provision--466
Net Income From Continuing Ops76,19376,193
Net Income64,923
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--25,377
 

Technical Analysis of Erbud
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 Erbud. The general trend of Erbud is BULLISH with 85.7% 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 Erbud'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 (85.7%) Bearish trend (-85.7%)
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 Erbud 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: 49.40 < 49.70.

The bearish price targets are: 43.00 > 41.10 > 39.30.

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Erbud 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 Erbud SA. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Erbud 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 Erbud SA. The current macd is 0.86977167.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Erbud price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Erbud. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Erbud price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Erbud SA Daily Moving Average Convergence/Divergence (MACD) ChartErbud 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 Erbud SA. The current adx is 31.40.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Erbud shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Erbud 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 Erbud SA. The current sar is 41.62.

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
Erbud SA 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 Erbud SA. The current rsi is 56.89. 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
Erbud SA Daily Relative Strength Index (RSI) ChartErbud 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 Erbud SA. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Erbud price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Erbud SA Daily Stochastic Oscillator ChartErbud 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 Erbud SA. The current cci is -41.46341463.

Erbud SA Daily Commodity Channel Index (CCI) ChartErbud 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 Erbud SA. The current cmo is 12.93.

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
Erbud SA Daily Chande Momentum Oscillator (CMO) ChartErbud 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 Erbud SA. The current willr is -29.57746479.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Erbud is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Erbud SA Daily Williams %R ChartErbud SA 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 Erbud SA.

Erbud 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 Erbud SA. The current atr is 2.31231923.

Erbud SA Daily Average True Range (ATR) ChartErbud SA 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 Erbud SA. The current obv is -4,905.

Erbud SA Daily On-Balance Volume (OBV) ChartErbud 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 Erbud SA. The current mfi is 32.09.

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

  • MFI < 50: -1
Erbud SA Daily Money Flow Index (MFI) ChartErbud SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Erbud 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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI 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
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26DMI 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.
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Erbud SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.892
Ma 20Greater thanMa 5046.190
Ma 50Greater thanMa 10041.834
Ma 100Greater thanMa 20039.663
OpenGreater thanClose45.100
Total3/5 (60.0%)
Penke

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