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Eutelsat Communications SA
Buy, Hold or Sell?

Let's analyse Eutelsat together

PenkeI guess you are interested in Eutelsat Communications 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 Eutelsat Communications 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 Eutelsat (30 sec.)










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

How much money do you get?

How much money do you get?
$0.73
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$7.00
Expected worth in 1 year
$8.93
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$2.66
Return On Investment
62.3%

For what price can you sell your share?

Current Price per Share
$4.27
Expected price per share
$4.19 - $
How sure are you?
50%

1. Valuation of Eutelsat (5 min.)




Live pricePrice per Share (EOD)

$4.27

Intrinsic Value Per Share

$8.67 - $14.97

Total Value Per Share

$15.67 - $21.97

2. Growth of Eutelsat (5 min.)




Is Eutelsat growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3b$3b$228.6m6.9%

How much money is Eutelsat making?

Current yearPrevious yearGrowGrow %
Making money$340.6m$249.6m$90.9m26.7%
Net Profit Margin27.8%20.0%--

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

3. Financial Health of Eutelsat (5 min.)




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




  Industry Rankings (Communication Equipment)  


Richest
#14 / 342

Most Revenue
#37 / 342

Most Profit
#20 / 342

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

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

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

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

Speculation

The Price per Share of Eutelsat is $4.27. 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 Eutelsat.
  • 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 Eutelsat, 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 $7.00. Based on the TTM, the Book Value Change Per Share is $0.48 per quarter. Based on the YOY, the Book Value Change Per Share is $0.39 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 $0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eutelsat.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.7216.8%0.7216.8%0.5312.3%0.6414.9%0.7317.1%
Usd Book Value Change Per Share0.4811.3%0.4811.3%0.399.1%0.102.4%0.255.8%
Usd Dividend Per Share0.184.3%0.184.3%0.5011.8%0.5212.1%0.4911.4%
Usd Total Gains Per Share0.6715.6%0.6715.6%0.8920.9%0.6214.5%0.7417.2%
Usd Price Per Share6.90-6.90-10.67-11.46-18.97-
Price to Earnings Ratio9.62-9.62-20.29-18.42-25.15-
Price-to-Total Gains Ratio10.37-10.37-11.96-24.20-29.67-
Price to Book Ratio0.99-0.99-1.64-1.77-3.20-
Price-to-Total Gains Ratio10.37-10.37-11.96-24.20-29.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.27
Number of shares234
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.52
Usd Book Value Change Per Share0.480.10
Usd Total Gains Per Share0.670.62
Gains per Quarter (234 shares)155.68145.18
Gains per Year (234 shares)622.74580.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117245161348397571
234490212369671951152
35161353185914502921733
46881803248219333902314
58592254310524174872895
610312705372829005843476
712033156435133836824057
813753607497438677794638
915474058559743508765219
1017194508622048339745800

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%15.04.00.078.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.08.057.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%

Fundamentals of Eutelsat

About Eutelsat Communications SA

Eutelsat Group, together with its subsidiaries, engages in the operation of telecommunication satellites. It provides capacity for video services, fixed data, and government services; and capacity in connectivity applications, such as fixed broadband and mobile connectivity. The company offers its services under the Eutelsat brand directly and through distributors. It operates 36 satellites in geostationary orbit. The company serves satellite-based video, business and broadband networks, and mobile services mainly to international telecommunications operators and broadcasters, corporate network integrators, companies, telecom operators, and government agencies in France, Italy, the United Kingdom, rest of Europe, the Americas, the Middle East, Africa, Asia, and internationally. The company was formerly known as Eutelsat Communications S.A. and changed its name to Eutelsat Group in October 2023. Eutelsat Group was founded in 1977 and is headquartered in Issy-les-Moulineaux, France.

Fundamental data was last updated by Penke on 2024-03-09 06:06:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Eutelsat Communications SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Eutelsat to the Communication Equipment industry mean.
  • A Net Profit Margin of 27.8% means that $0.28 for each $1 in revenue is generated as profit.

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

  • The MRQ is 27.8%. The company is making a huge profit. +2
  • The TTM is 27.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.8%TTM27.8%0.0%
TTM27.8%YOY20.0%+7.8%
TTM27.8%5Y22.9%+5.0%
5Y22.9%10Y22.8%+0.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ27.8%0.4%+27.4%
TTM27.8%1.1%+26.7%
YOY20.0%2.2%+17.8%
5Y22.9%1.0%+21.9%
10Y22.8%1.3%+21.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Eutelsat to the Communication Equipment industry mean.
  • 4.2% Return on Assets means that Eutelsat generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY3.0%+1.2%
TTM4.2%5Y3.7%+0.6%
5Y3.7%10Y3.9%-0.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.2%+4.0%
TTM4.2%0.4%+3.8%
YOY3.0%0.7%+2.3%
5Y3.7%0.4%+3.3%
10Y3.9%0.5%+3.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Eutelsat to the Communication Equipment industry mean.
  • 10.6% Return on Equity means Eutelsat generated $0.11 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 10.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY8.3%+2.3%
TTM10.6%5Y10.2%+0.4%
5Y10.2%10Y11.7%-1.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%0.4%+10.2%
TTM10.6%0.8%+9.8%
YOY8.3%1.2%+7.1%
5Y10.2%0.7%+9.5%
10Y11.7%0.9%+10.8%

1.2. Operating Efficiency of Eutelsat Communications SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eutelsat is operating .

  • Measures how much profit Eutelsat 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 Eutelsat to the Communication Equipment industry mean.
  • An Operating Margin of 32.7% means the company generated $0.33  for each $1 in revenue (before taxes).

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

  • The MRQ is 32.7%. The company is operating very efficient. +2
  • The TTM is 32.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.7%TTM32.7%0.0%
TTM32.7%YOY33.0%-0.3%
TTM32.7%5Y34.7%-2.0%
5Y34.7%10Y38.9%-4.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ32.7%3.2%+29.5%
TTM32.7%1.5%+31.2%
YOY33.0%3.2%+29.8%
5Y34.7%2.2%+32.5%
10Y38.9%1.6%+37.3%
1.2.2. Operating Ratio

Measures how efficient Eutelsat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are $0.67 for each $1 in net sales.

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

  • The MRQ is 0.673. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.673. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.6730.000
TTM0.673YOY0.670+0.003
TTM0.6735Y0.651+0.022
5Y0.65110Y0.610+0.041
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6731.584-0.911
TTM0.6731.549-0.876
YOY0.6701.541-0.871
5Y0.6511.532-0.881
10Y0.6101.285-0.675

1.3. Liquidity of Eutelsat Communications SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.66 means the company has $1.66 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.662. The company is able to pay all its short-term debts. +1
  • The TTM is 1.662. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.662TTM1.6620.000
TTM1.662YOY1.046+0.616
TTM1.6625Y1.614+0.048
5Y1.61410Y1.676-0.061
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6621.909-0.247
TTM1.6621.887-0.225
YOY1.0461.857-0.811
5Y1.6141.960-0.346
10Y1.6761.795-0.119
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eutelsat to the Communication Equipment industry mean.
  • A Quick Ratio of 1.59 means the company can pay off $1.59 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.589. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.589. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.5890.000
TTM1.589YOY1.003+0.587
TTM1.5895Y1.565+0.024
5Y1.56510Y1.646-0.081
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5890.860+0.729
TTM1.5890.895+0.694
YOY1.0030.955+0.048
5Y1.5651.022+0.543
10Y1.6461.064+0.582

1.4. Solvency of Eutelsat Communications SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Eutelsat to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.59 means that Eutelsat assets are financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.585. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.622-0.037
TTM0.5855Y0.624-0.039
5Y0.62410Y0.645-0.021
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.469+0.116
TTM0.5850.477+0.108
YOY0.6220.473+0.149
5Y0.6240.468+0.156
10Y0.6450.457+0.188
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Eutelsat to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 145.8% means that company has $1.46 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.458. The company is able to pay all its debts with equity. +1
  • The TTM is 1.458. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.458TTM1.4580.000
TTM1.458YOY1.697-0.239
TTM1.4585Y1.746-0.288
5Y1.74610Y1.926-0.180
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4580.838+0.620
TTM1.4580.854+0.604
YOY1.6970.894+0.803
5Y1.7460.896+0.850
10Y1.9260.920+1.006

2. Market Valuation of Eutelsat Communications SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Eutelsat generates.

  • Above 15 is considered overpriced but always compare Eutelsat to the Communication Equipment industry mean.
  • A PE ratio of 9.62 means the investor is paying $9.62 for every $1 in earnings.

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

  • The EOD is 5.951. Based on the earnings, the company is cheap. +2
  • The MRQ is 9.617. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.617. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.951MRQ9.617-3.666
MRQ9.617TTM9.6170.000
TTM9.617YOY20.290-10.673
TTM9.6175Y18.423-8.806
5Y18.42310Y25.152-6.729
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD5.9511.607+4.344
MRQ9.6172.318+7.299
TTM9.6175.601+4.016
YOY20.29011.799+8.491
5Y18.42314.306+4.117
10Y25.15216.956+8.196
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.510. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.672. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.672. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.510MRQ5.672-2.162
MRQ5.672TTM5.6720.000
TTM5.672YOY7.508-1.836
TTM5.6725Y8.132-2.460
5Y8.13210Y16.157-8.025
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD3.5101.886+1.624
MRQ5.6722.083+3.589
TTM5.6720.611+5.061
YOY7.508-0.548+8.056
5Y8.1321.699+6.433
10Y16.1571.853+14.304
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 0.99 means the investor is paying $0.99 for each $1 in book value.

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

  • The EOD is 0.610. Based on the equity, the company is cheap. +2
  • The MRQ is 0.986. Based on the equity, the company is cheap. +2
  • The TTM is 0.986. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.610MRQ0.986-0.376
MRQ0.986TTM0.9860.000
TTM0.986YOY1.637-0.651
TTM0.9865Y1.772-0.786
5Y1.77210Y3.201-1.429
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.6101.917-1.307
MRQ0.9861.996-1.010
TTM0.9862.040-1.054
YOY1.6371.992-0.355
5Y1.7722.305-0.533
10Y3.2012.673+0.528
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eutelsat Communications 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--0.4820.4820%0.387+24%0.104+363%0.248+94%
Book Value Per Share--7.0007.0000%6.518+7%6.514+7%6.244+12%
Current Ratio--1.6621.6620%1.046+59%1.614+3%1.676-1%
Debt To Asset Ratio--0.5850.5850%0.622-6%0.624-6%0.645-9%
Debt To Equity Ratio--1.4581.4580%1.697-14%1.746-16%1.926-24%
Dividend Per Share--0.1840.1840%0.505-64%0.516-64%0.488-62%
Eps--0.7170.7170%0.526+36%0.637+13%0.729-2%
Free Cash Flow Per Share--1.2161.2160%1.421-14%1.394-13%1.288-6%
Free Cash Flow To Equity Per Share---0.146-0.1460%0.479-130%0.031-566%0.182-180%
Gross Profit Margin--1.0001.0000%1.0000%0.998+0%0.999+0%
Intrinsic Value_10Y_max--14.973--------
Intrinsic Value_10Y_min--8.669--------
Intrinsic Value_1Y_max--1.437--------
Intrinsic Value_1Y_min--1.194--------
Intrinsic Value_3Y_max--4.365--------
Intrinsic Value_3Y_min--3.328--------
Intrinsic Value_5Y_max--7.353--------
Intrinsic Value_5Y_min--5.159--------
Market Cap2027165351.680-62%3275747289.6003275747289.6000%5065539649.280-35%5442487960.576-40%9007592927.424-64%
Net Profit Margin--0.2780.2780%0.200+39%0.229+22%0.228+22%
Operating Margin--0.3270.3270%0.330-1%0.347-6%0.389-16%
Operating Ratio--0.6730.6730%0.670+0%0.651+3%0.610+10%
Pb Ratio0.610-62%0.9860.9860%1.637-40%1.772-44%3.201-69%
Pe Ratio5.951-62%9.6179.6170%20.290-53%18.423-48%25.152-62%
Price Per Share4.270-62%6.9006.9000%10.670-35%11.464-40%18.974-64%
Price To Free Cash Flow Ratio3.510-62%5.6725.6720%7.508-24%8.132-30%16.157-65%
Price To Total Gains Ratio6.418-62%10.37110.3710%11.962-13%24.200-57%29.673-65%
Quick Ratio--1.5891.5890%1.003+59%1.565+2%1.646-3%
Return On Assets--0.0420.0420%0.030+39%0.037+16%0.039+8%
Return On Equity--0.1060.1060%0.083+27%0.102+4%0.117-10%
Total Gains Per Share--0.6650.6650%0.892-25%0.620+7%0.736-10%
Usd Book Value--3323090570.0003323090570.0000%3094419190.000+7%3092688470.000+7%2964366399.000+12%
Usd Book Value Change Per Share--0.4820.4820%0.387+24%0.104+363%0.248+94%
Usd Book Value Per Share--7.0007.0000%6.518+7%6.514+7%6.244+12%
Usd Dividend Per Share--0.1840.1840%0.505-64%0.516-64%0.488-62%
Usd Eps--0.7170.7170%0.526+36%0.637+13%0.729-2%
Usd Free Cash Flow--577519630.000577519630.0000%674656290.000-14%661848962.000-13%611441742.000-6%
Usd Free Cash Flow Per Share--1.2161.2160%1.421-14%1.394-13%1.288-6%
Usd Free Cash Flow To Equity Per Share---0.146-0.1460%0.479-130%0.031-566%0.182-180%
Usd Market Cap2027165351.680-62%3275747289.6003275747289.6000%5065539649.280-35%5442487960.576-40%9007592927.424-64%
Usd Price Per Share4.270-62%6.9006.9000%10.670-35%11.464-40%18.974-64%
Usd Profit--340627330.000340627330.0000%249656360.000+36%302400052.000+13%329550722.000+3%
Usd Revenue--1223727210.0001223727210.0000%1245685720.000-2%1323178708.000-8%1444642801.000-15%
Usd Total Gains Per Share--0.6650.6650%0.892-25%0.620+7%0.736-10%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+22 -1410Y+15 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.951
Price to Book Ratio (EOD)Between0-10.610
Net Profit Margin (MRQ)Greater than00.278
Operating Margin (MRQ)Greater than00.327
Quick Ratio (MRQ)Greater than11.589
Current Ratio (MRQ)Greater than11.662
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.458
Return on Equity (MRQ)Greater than0.150.106
Return on Assets (MRQ)Greater than0.050.042
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.259
Ma 20Greater thanMa 504.001
Ma 50Greater thanMa 1004.099
Ma 100Greater thanMa 2004.296
OpenGreater thanClose4.000
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -86,96939,049-47,919-127,208-175,127153,493-21,634143,217121,583



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,410,800
Total Liabilities4,338,700
Total Stockholder Equity2,975,300
 As reported
Total Liabilities 4,338,700
Total Stockholder Equity+ 2,975,300
Total Assets = 7,410,800

Assets

Total Assets7,410,800
Total Current Assets1,184,300
Long-term Assets6,226,500
Total Current Assets
Cash And Cash Equivalents 482,200
Short-term Investments 388,800
Net Receivables 261,400
Inventory 13,000
Total Current Assets  (as reported)1,184,300
Total Current Assets  (calculated)1,145,400
+/- 38,900
Long-term Assets
Property Plant Equipment 3,932,100
Goodwill 1,280,100
Intangible Assets 1,582,300
Other Assets -100
Long-term Assets  (as reported)6,226,500
Long-term Assets  (calculated)6,794,400
+/- 567,900

Liabilities & Shareholders' Equity

Total Current Liabilities712,500
Long-term Liabilities3,626,200
Total Stockholder Equity2,975,300
Total Current Liabilities
Short-term Debt 112,100
Short Long Term Debt 97,500
Accounts payable 93,500
Other Current Liabilities 438,400
Total Current Liabilities  (as reported)712,500
Total Current Liabilities  (calculated)741,500
+/- 29,000
Long-term Liabilities
Long term Debt 2,841,800
Capital Lease Obligations 319,500
Other Liabilities 511,900
Long-term Liabilities Other -200
Long-term Liabilities  (as reported)3,626,200
Long-term Liabilities  (calculated)3,673,000
+/- 46,800
Total Stockholder Equity
Common Stock248,900
Retained Earnings 1,895,100
Other Stockholders Equity 831,300
Total Stockholder Equity (as reported)2,975,300
Total Stockholder Equity (calculated)2,975,300
+/-0
Other
Capital Stock248,900
Cash and Short Term Investments 482,200
Common Stock Shares Outstanding 248,570
Current Deferred Revenue68,500
Liabilities and Stockholders Equity 7,410,800
Net Debt 2,744,200
Net Invested Capital 5,914,600
Net Working Capital 471,800
Property Plant and Equipment Gross 8,449,400
Short Long Term Debt Total 3,226,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
4,150,747
4,389,305
4,325,510
4,495,974
4,609,443
4,717,033
4,751,194
4,970,400
5,605,000
7,005,900
7,658,900
8,882,100
7,911,300
7,762,000
8,291,600
7,581,100
7,279,000
7,573,600
7,410,800
7,410,8007,573,6007,279,0007,581,1008,291,6007,762,0007,911,3008,882,1007,658,9007,005,9005,605,0004,970,4004,751,1944,717,0334,609,4434,495,9744,325,5104,389,3054,150,747
   > Total Current Assets 
281,924
564,487
441,388
496,501
469,971
380,984
410,617
415,700
572,600
704,300
803,700
1,945,800
1,137,200
1,123,100
1,924,300
1,300,200
1,227,500
1,086,500
1,184,300
1,184,3001,086,5001,227,5001,300,2001,924,3001,123,1001,137,2001,945,800803,700704,300572,600415,700410,617380,984469,971496,501441,388564,487281,924
       Cash And Cash Equivalents 
37,043
264,055
45,479
21,321
143,745
59,519
136,946
105,100
248,000
293,200
420,300
1,153,800
408,000
733,500
1,455,400
832,000
861,100
680,500
482,200
482,200680,500861,100832,0001,455,400733,500408,0001,153,800420,300293,200248,000105,100136,94659,519143,74521,32145,479264,05537,043
       Short-term Investments 
0
0
0
-2,498
-2,561
4,900
7,512
19,600
30,300
32,700
29,500
31,300
29,200
16,900
83,400
23,600
27,000
65,100
388,800
388,80065,10027,00023,60083,40016,90029,20031,30029,50032,70030,30019,6007,5124,900-2,561-2,498000
       Net Receivables 
212,183
215,673
229,561
263,014
302,199
301,683
245,642
272,100
304,700
393,800
382,400
487,300
726,400
387,600
356,100
394,400
288,500
295,400
261,400
261,400295,400288,500394,400356,100387,600726,400487,300382,400393,800304,700272,100245,642301,683302,199263,014229,561215,673212,183
       Inventory 
1,371
2,257
2,092
2,013
1,771
1,372
1,211
900
1,300
1,400
900
2,800
3,000
2,100
3,900
6,700
8,100
12,900
13,000
13,00012,9008,1006,7003,9002,1003,0002,8009001,4001,3009001,2111,3721,7712,0132,0922,2571,371
       Other Current Assets 
31,327
82,502
164,256
210,153
22,256
13,510
19,306
18,000
18,600
15,900
100
301,900
-200
-100
25,500
67,100
69,800
97,700
427,700
427,70097,70069,80067,10025,500-100-200301,90010015,90018,60018,00019,30613,51022,256210,153164,25682,50231,327
   > Long-term Assets 
3,868,823
3,824,818
3,884,122
3,999,473
4,139,472
4,336,049
4,340,577
4,554,700
5,032,400
6,301,600
6,855,100
6,936,300
6,774,400
6,639,000
6,367,400
6,280,900
6,051,500
6,487,100
6,226,500
6,226,5006,487,1006,051,5006,280,9006,367,4006,639,0006,774,4006,936,3006,855,1006,301,6005,032,4004,554,7004,340,5774,336,0494,139,4723,999,4733,884,1223,824,8183,868,823
       Property Plant Equipment 
0
0
1,705,635
1,469,927
1,780,519
2,530,501
2,648,182
2,887,800
3,258,300
4,079,800
4,562,700
4,999,600
4,893,800
4,761,700
4,539,100
4,412,900
4,247,900
4,130,400
3,932,100
3,932,1004,130,4004,247,9004,412,9004,539,1004,761,7004,893,8004,999,6004,562,7004,079,8003,258,3002,887,8002,648,1822,530,5011,780,5191,469,9271,705,63500
       Goodwill 
728,672
750,714
758,179
804,869
807,752
807,752
807,752
807,800
855,700
1,103,900
1,165,000
1,166,300
1,150,800
1,197,500
1,206,100
1,209,200
1,246,500
1,295,200
1,280,100
1,280,1001,295,2001,246,5001,209,2001,206,1001,197,5001,150,8001,166,3001,165,0001,103,900855,700807,800807,752807,752807,752804,869758,179750,714728,672
       Long Term Investments 
0
0
0
0
0
0
0
0
0
392,662
314,289
0
433
115,192
51,431
0
0
0
0
000051,431115,1924330314,289392,662000000000
       Intangible Assets 
918,688
875,237
829,791
785,340
751,484
709,195
671,044
638,200
639,800
798,800
809,500
751,900
702,500
653,600
575,500
1,724,000
1,686,800
1,672,600
1,582,300
1,582,3001,672,6001,686,8001,724,000575,500653,600702,500751,900809,500798,800639,800638,200671,044709,195751,484785,340829,791875,237918,688
       Long-term Assets Other 
2,183,352
2,180,129
464,538
757,415
543,717
7,949
13,315
22,800
30,200
32,800
29,500
31,200
29,300
-100
113,800
-1,134,300
-1,208,800
-1,261,200
-1,248,300
-1,248,300-1,261,200-1,208,800-1,134,300113,800-10029,30031,20029,50032,80030,20022,80013,3157,949543,717757,415464,5382,180,1292,183,352
> Total Liabilities 
3,772,345
3,179,025
3,013,997
3,078,730
3,211,609
3,204,728
3,022,441
3,122,500
3,621,800
4,975,200
5,124,900
6,147,300
4,945,400
4,918,200
5,424,200
4,776,500
4,588,300
4,712,900
4,338,700
4,338,7004,712,9004,588,3004,776,5005,424,2004,918,2004,945,4006,147,3005,124,9004,975,2003,621,8003,122,5003,022,4413,204,7283,211,6093,078,7303,013,9973,179,0253,772,345
   > Total Current Liabilities 
313,201
245,326
255,729
238,740
387,855
388,336
325,811
305,700
324,100
433,100
457,400
1,236,200
397,600
1,296,400
1,486,600
1,269,000
403,300
1,038,300
712,500
712,5001,038,300403,3001,269,0001,486,6001,296,400397,6001,236,200457,400433,100324,100305,700325,811388,336387,855238,740255,729245,326313,201
       Short-term Debt 
77,811
29,757
23,185
31,333
14,090
32,866
105,313
131,500
35,900
49,400
64,400
927,500
60,900
860,800
1,061,100
898,500
31,200
359,800
112,100
112,100359,80031,200898,5001,061,100860,80060,900927,50064,40049,40035,900131,500105,31332,86614,09031,33323,18529,75777,811
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
5,605,148
71,834
927,500
60,900
860,800
986,000
858,000
45,500
338,500
97,500
97,500338,50045,500858,000986,000860,80060,900927,50071,8345,605,148000000000
       Accounts payable 
46,261
42,376
44,048
50,909
41,508
40,956
53,173
47,200
64,900
75,900
69,000
66,700
54,600
56,300
61,700
73,300
84,900
78,300
93,500
93,50078,30084,90073,30061,70056,30054,60066,70069,00075,90064,90047,20053,17340,95641,50850,90944,04842,37646,261
       Other Current Liabilities 
159,524
141,288
178,856
35,668
72,036
314,514
167,325
127,000
-100
17,900
100
-200
-100
100
1,424,900
230,300
218,200
535,000
438,400
438,400535,000218,200230,3001,424,900100-100-20010017,900-100127,000167,325314,51472,03635,668178,856141,288159,524
   > Long-term Liabilities 
3,459,144
2,933,699
2,758,268
2,839,990
2,823,754
2,816,392
2,696,630
2,816,800
3,297,700
4,542,100
4,667,500
4,911,100
4,547,800
3,621,800
3,937,600
3,507,500
4,185,000
3,674,600
3,626,200
3,626,2003,674,6004,185,0003,507,5003,937,6003,621,8004,547,8004,911,1004,667,5004,542,1003,297,7002,816,8002,696,6302,816,3922,823,7542,839,9902,758,2682,933,6993,459,144
       Other Liabilities 
0
0
0
0
0
0
0
0
0
681,134
1,215,837
1,608,900
1,348,700
1,210,300
557,300
583,100
676,000
590,600
511,900
511,900590,600676,000583,100557,3001,210,3001,348,7001,608,9001,215,837681,134000000000
> Total Stockholder Equity
253,244
1,139,356
1,236,059
1,351,719
1,330,764
1,443,193
1,651,630
1,784,700
1,935,500
1,983,000
2,472,900
2,653,600
2,763,000
2,663,800
2,681,000
2,659,800
2,614,500
2,777,300
2,975,300
2,975,3002,777,3002,614,5002,659,8002,681,0002,663,8002,763,0002,653,6002,472,9001,983,0001,935,5001,784,7001,651,6301,443,1931,330,7641,351,7191,236,0591,139,356253,244
   Common Stock
278,733
215,692
217,401
219,642
219,804
220,114
220,114
220,100
220,100
220,100
227,000
232,800
232,800
232,800
232,800
230,500
230,500
230,500
248,900
248,900230,500230,500230,500232,800232,800232,800232,800227,000220,100220,100220,100220,114220,114219,804219,642217,401215,692278,733
   Retained Earnings 
-25,489
16,179
0
0
0
725,951
978,302
1,111,400
0
0
0
1,682,700
1,739,500
1,695,300
1,710,100
1,711,200
1,666,000
1,828,800
1,895,100
1,895,1001,828,8001,666,0001,711,2001,710,1001,695,3001,739,5001,682,7000001,111,400978,302725,95100016,179-25,489
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
907,485
1,018,658
1,132,077
1,110,960
497,128
453,214
453,200
1,715,400
1,762,900
2,245,900
738,100
790,700
735,700
738,100
718,100
718,000
718,000
831,300
831,300718,000718,000718,100738,100735,700790,700738,1002,245,9001,762,9001,715,400453,200453,214497,1281,110,9601,132,0771,018,658907,4850



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, 2023-06-30)

Gross Profit (+$)
totalRevenue1,131,300
Cost of Revenue-558,800
Gross Profit572,500572,500
 
Operating Income (+$)
Gross Profit572,500
Operating Expense-202,700
Operating Income369,800369,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative202,700
Selling And Marketing Expenses-
Operating Expense202,700202,700
 
Net Interest Income (+$)
Interest Income1,600
Interest Expense-87,800
Other Finance Cost-8,600
Net Interest Income-77,600
 
Pretax Income (+$)
Operating Income369,800
Net Interest Income-77,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)482,200257,400
EBIT - interestExpense = 282,000
381,400
402,700
Interest Expense87,800
Earnings Before Interest and Taxes (EBIT)369,800570,000
Earnings Before Interest and Taxes (EBITDA)825,300
 
After tax Income (+$)
Income Before Tax482,200
Tax Provision-66,500
Net Income From Continuing Ops328,400415,700
Net Income314,900
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses761,500
Total Other Income/Expenses Net112,40077,600
 

Technical Analysis of Eutelsat
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 Eutelsat. The general trend of Eutelsat is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eutelsat's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Eutelsat Communications 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: < < .

The bearish price targets are: 4.2 > 4.19 > 4.19.

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Eutelsat Communications 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 Eutelsat Communications SA. The current mas is .

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

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

Directionalities and relatives.

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

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

Eutelsat Communications 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 Eutelsat Communications SA. The current macd is -0.00858908.

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 Eutelsat price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Eutelsat. 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 Eutelsat 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
Eutelsat Communications SA Daily Moving Average Convergence/Divergence (MACD) ChartEutelsat Communications 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 Eutelsat Communications SA. The current adx is 30.51.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Eutelsat shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Eutelsat Communications 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 Eutelsat Communications SA. The current sar is 3.7509606.

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
Eutelsat Communications 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 Eutelsat Communications SA. The current rsi is 75.26. The current phase is Overbought in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bear market: Short-term excessive buying, potential for relief decline. Consider shorting, be cautious of potential pullback. -1
  • Trending up: The RSI is trending up. +1
Eutelsat Communications SA Daily Relative Strength Index (RSI) ChartEutelsat Communications 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 Eutelsat Communications SA. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is 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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eutelsat price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Eutelsat Communications SA Daily Stochastic Oscillator ChartEutelsat Communications 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 Eutelsat Communications SA. The current cci is 526.16.

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
Eutelsat Communications SA Daily Commodity Channel Index (CCI) ChartEutelsat Communications 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 Eutelsat Communications SA. The current cmo is 78.82.

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
Eutelsat Communications SA Daily Chande Momentum Oscillator (CMO) ChartEutelsat Communications 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 Eutelsat Communications SA. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Eutelsat Communications SA Daily Williams %R ChartEutelsat Communications 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 Eutelsat Communications SA.

Eutelsat Communications 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 Eutelsat Communications SA. The current atr is 0.03376209.

Eutelsat Communications SA Daily Average True Range (ATR) ChartEutelsat Communications 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 Eutelsat Communications SA. The current obv is -31,145.

Eutelsat Communications SA Daily On-Balance Volume (OBV) ChartEutelsat Communications 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 Eutelsat Communications SA. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Eutelsat Communications SA Daily Money Flow Index (MFI) ChartEutelsat Communications SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Eutelsat Communications SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.259
Ma 20Greater thanMa 504.001
Ma 50Greater thanMa 1004.099
Ma 100Greater thanMa 2004.296
OpenGreater thanClose4.000
Total1/5 (20.0%)
Penke

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