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EXM (Exmar) Stock Analysis
Buy, Hold or Sell?

Let's analyze Exmar together

I guess you are interested in Exmar NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Exmar’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Exmar’s Price Targets

I'm going to help you getting a better view of Exmar NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Exmar (30 sec.)










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

How much money do you get?

How much money do you get?
€3.35
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€9.06
Expected worth in 1 year
€16.64
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€10.44
Return On Investment
87.2%

For what price can you sell your share?

Current Price per Share
€11.98
Expected price per share
€11.58 - €12.32
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Exmar (5 min.)




Live pricePrice per Share (EOD)
€11.98
Intrinsic Value Per Share
€0.37 - €18.00
Total Value Per Share
€9.43 - €27.06

2.2. Growth of Exmar (5 min.)




Is Exmar growing?

Current yearPrevious yearGrowGrow %
How rich?$609.6m$482.1m$127.4m20.9%

How much money is Exmar making?

Current yearPrevious yearGrowGrow %
Making money$180.9m$71.9m$109m60.2%
Net Profit Margin51.9%14.8%--

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

2.3. Financial Health of Exmar (5 min.)




2.4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Exmar?

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

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

Speculation

The Price per Share of Exmar is €11.98. 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 Exmar.
  • 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 Exmar, 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 €9.06. Based on the TTM, the Book Value Change Per Share is €1.89 per quarter. Based on the YOY, the Book Value Change Per Share is €-4.71 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 €0.72 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Exmar.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps3.1526.3%3.1526.3%1.2510.4%3.3227.7%2.3519.6%1.2610.6%
Usd Book Value Change Per Share2.2218.5%2.2218.5%-5.50-45.9%0.423.5%0.564.7%0.312.6%
Usd Dividend Per Share0.847.0%0.847.0%6.8056.7%2.8924.1%1.8815.7%1.099.1%
Usd Total Gains Per Share3.0525.5%3.0525.5%1.3010.8%3.3127.7%2.4420.3%1.4011.7%
Usd Price Per Share13.40-13.40-8.89-10.52-7.96-8.11-
Price to Earnings Ratio4.26-4.26-7.10-4.34-7.99-7.59-
Price-to-Total Gains Ratio4.39-4.39-6.86-4.30-8.06-153.71-
Price to Book Ratio1.26-1.26-1.06-1.00-0.77-0.93-
Price-to-Total Gains Ratio4.39-4.39-6.86-4.30-8.06-153.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.007016
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.841.88
Usd Book Value Change Per Share2.220.56
Usd Total Gains Per Share3.052.44
Gains per Quarter (71 shares)216.68172.92
Gains per Year (71 shares)866.71691.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1238629857533159682
24751258172410663171374
37131888259115994762066
49502517345821326342758
511883146432526657933450
614253775519231999524142
7166344046059373211104834
8190050346926426512695526
9213856637793479814276218
10237562928660533115866910

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%8.02.00.080.0%17.04.00.081.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.09.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%20.00.01.095.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.03.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of Exmar NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.8951.8950%-4.705+348%0.362+423%0.478+297%0.267+609%
Book Value Per Share--9.0619.0610%7.166+26%9.366-3%8.837+3%7.742+17%
Current Ratio--3.7563.7560%1.569+139%3.340+12%2.758+36%2.223+69%
Debt To Asset Ratio--0.4020.4020%0.480-16%0.401+0%0.417-3%0.468-14%
Debt To Equity Ratio--0.6730.6730%0.923-27%0.691-2%0.729-8%0.912-26%
Dividend Per Share--0.7150.7150%5.813-88%2.472-71%1.605-55%0.930-23%
Enterprise Value--543284828.100543284828.1000%208230320.800+161%442853236.333+23%218774752.420+148%139629032.624+289%
Eps--2.6902.6900%1.070+151%2.840-5%2.012+34%1.081+149%
Ev To Ebitda Ratio--2.6362.6360%3.130-16%12.893-80%7.200-63%1.702+55%
Ev To Sales Ratio--1.8211.8210%0.500+264%2.219-18%1.072+70%0.883+106%
Free Cash Flow Per Share--0.6070.6070%0.674-10%0.431+41%0.289+110%-0.534+188%
Free Cash Flow To Equity Per Share--0.6780.6780%-4.513+766%-2.351+447%-1.433+311%-1.727+355%
Gross Profit Margin--0.9950.9950%0.975+2%0.988+1%0.993+0%0.9970%
Intrinsic Value_10Y_max--17.999----------
Intrinsic Value_10Y_min--0.369----------
Intrinsic Value_1Y_max--0.729----------
Intrinsic Value_1Y_min---0.394----------
Intrinsic Value_3Y_max--3.009----------
Intrinsic Value_3Y_min---0.817----------
Intrinsic Value_5Y_max--6.277----------
Intrinsic Value_5Y_min---0.836----------
Market Cap689377120.000+4%659454240.000659454240.0000%437334400.000+51%517512373.333+27%391586920.000+68%399389886.400+65%
Net Profit Margin--0.5190.5190%0.148+251%0.908-43%0.625-17%0.367+41%
Operating Margin--0.6000.6000%0.090+567%0.202+197%0.257+133%0.028+2055%
Operating Ratio--0.5120.5120%0.899-43%1.284-60%1.052-51%1.246-59%
Pb Ratio1.322+4%1.2651.2650%1.061+19%0.997+27%0.774+63%0.927+36%
Pe Ratio4.453+4%4.2604.2600%7.104-40%4.343-2%7.990-47%7.590-44%
Price Per Share11.980+4%11.46011.4600%7.600+51%8.993+27%6.805+68%6.941+65%
Price To Free Cash Flow Ratio19.742+4%18.88618.8860%11.269+68%215.152-91%127.744-85%53.326-65%
Price To Total Gains Ratio4.590+4%4.3914.3910%6.860-36%4.302+2%8.061-46%153.708-97%
Quick Ratio--3.5773.5770%1.287+178%3.093+16%2.262+58%1.604+123%
Return On Assets--0.1770.1770%0.078+128%0.176+1%0.127+39%0.068+160%
Return On Equity--0.2970.2970%0.149+99%0.282+5%0.207+43%0.114+160%
Total Gains Per Share--2.6102.6100%1.108+136%2.834-8%2.083+25%1.198+118%
Usd Book Value--609636217.332609636217.3320%482147080.650+26%630162561.348-3%594584765.074+3%520892830.018+17%
Usd Book Value Change Per Share--2.2162.2160%-5.501+348%0.424+423%0.558+297%0.313+609%
Usd Book Value Per Share--10.59410.5940%8.379+26%10.951-3%10.333+3%9.052+17%
Usd Dividend Per Share--0.8360.8360%6.796-88%2.890-71%1.877-55%1.088-23%
Usd Enterprise Value--635208621.015635208621.0150%243462891.079+161%517784003.921+23%255791440.529+148%163254264.945+289%
Usd Eps--3.1453.1450%1.251+151%3.321-5%2.352+34%1.264+149%
Usd Free Cash Flow--40826684.24440826684.2440%45376760.502-10%29023153.087+41%19423525.533+110%-35898601.650+188%
Usd Free Cash Flow Per Share--0.7090.7090%0.789-10%0.504+41%0.338+110%-0.624+188%
Usd Free Cash Flow To Equity Per Share--0.7930.7930%-5.276+766%-2.749+447%-1.676+311%-2.019+355%
Usd Market Cap806019728.704+4%771033897.408771033897.4080%511331380.480+51%605075466.901+27%457843426.864+68%466966655.179+65%
Usd Price Per Share14.007+4%13.39913.3990%8.886+51%10.515+27%7.956+68%8.115+65%
Usd Profit--180992033.376180992033.3760%71973206.251+151%191095869.380-5%135364668.674+34%72272011.259+150%
Usd Revenue--348916847.748348916847.7480%487326167.450-28%330616541.040+6%285047977.324+22%194481359.453+79%
Usd Total Gains Per Share--3.0523.0520%1.295+136%3.313-8%2.436+25%1.400+118%
 EOD+4 -4MRQTTM+0 -0YOY+29 -113Y+24 -165Y+33 -710Y+34 -6

3.3 Fundamental Score

Let's check the fundamental score of Exmar NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.453
Price to Book Ratio (EOD)Between0-11.322
Net Profit Margin (MRQ)Greater than00.519
Operating Margin (MRQ)Greater than00.600
Quick Ratio (MRQ)Greater than13.577
Current Ratio (MRQ)Greater than13.756
Debt to Asset Ratio (MRQ)Less than10.402
Debt to Equity Ratio (MRQ)Less than10.673
Return on Equity (MRQ)Greater than0.150.297
Return on Assets (MRQ)Greater than0.050.177
Total9/10 (90.0%)

3.4 Technical Score

Let's check the technical score of Exmar NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.415
Ma 20Greater thanMa 5011.787
Ma 50Greater thanMa 10011.627
Ma 100Greater thanMa 20011.550
OpenGreater thanClose11.720
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Exmar NV

Exmar NV engages in the provision of shipping and floating infrastructure solutions worldwide. It operates through three segments: Shipping, Infrastructure, and Supporting Services. The company transports liquefied gas products, such as liquid natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. It also provides floating infrastructure solutions to the oil and gas industries by making use of its asset portfolio, and through developing new assets for near-shore and offshore production, processing, storage or other ancillary services. In addition, the company offers ship management, technical and crewing, consultancy and engineering, manufacturing, travel agency, yachting, and investment portfolio services, as well as manufactures ropes for marine, industrial, and offshore applications. It also serves fertilizer, clean energy fuel, and petrochemical industries. Exmar NV was founded in 1829 and is headquartered in Antwerp, Belgium. Exmar NV is a subsidiary of Saverex NV.

Fundamental data was last updated by Penke on 2025-07-09 15:58:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Exmar earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Exmar to theΒ Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 51.9%Β means thatΒ €0.52 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Exmar NV:

  • The MRQ is 51.9%. The company is making a huge profit. +2
  • The TTM is 51.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ51.9%TTM51.9%0.0%
TTM51.9%YOY14.8%+37.1%
TTM51.9%5Y62.5%-10.6%
5Y62.5%10Y36.7%+25.8%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ51.9%3.8%+48.1%
TTM51.9%4.5%+47.4%
YOY14.8%4.4%+10.4%
3Y90.8%3.8%+87.0%
5Y62.5%1.1%+61.4%
10Y36.7%-2.8%+39.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Exmar is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Exmar to theΒ Oil & Gas Equipment & Services industry mean.
  • 17.7% Return on Assets means thatΒ Exmar generatedΒ €0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Exmar NV:

  • The MRQ is 17.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.7%TTM17.7%0.0%
TTM17.7%YOY7.8%+10.0%
TTM17.7%5Y12.7%+5.0%
5Y12.7%10Y6.8%+5.9%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%0.8%+16.9%
TTM17.7%1.0%+16.7%
YOY7.8%1.2%+6.6%
3Y17.6%1.1%+16.5%
5Y12.7%0.4%+12.3%
10Y6.8%-0.3%+7.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Exmar to theΒ Oil & Gas Equipment & Services industry mean.
  • 29.7% Return on Equity means Exmar generated €0.30Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Exmar NV:

  • The MRQ is 29.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.7%TTM29.7%0.0%
TTM29.7%YOY14.9%+14.8%
TTM29.7%5Y20.7%+8.9%
5Y20.7%10Y11.4%+9.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ29.7%2.0%+27.7%
TTM29.7%2.5%+27.2%
YOY14.9%3.0%+11.9%
3Y28.2%2.6%+25.6%
5Y20.7%1.2%+19.5%
10Y11.4%-0.6%+12.0%
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4.3.2. Operating Efficiency of Exmar NV.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Exmar is operatingΒ .

  • Measures how much profit Exmar makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Exmar to theΒ Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 60.0%Β means the company generated €0.60 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Exmar NV:

  • The MRQ is 60.0%. The company is operating very efficient. +2
  • The TTM is 60.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ60.0%TTM60.0%0.0%
TTM60.0%YOY9.0%+51.0%
TTM60.0%5Y25.7%+34.3%
5Y25.7%10Y2.8%+22.9%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ60.0%6.7%+53.3%
TTM60.0%6.5%+53.5%
YOY9.0%4.9%+4.1%
3Y20.2%3.8%+16.4%
5Y25.7%1.6%+24.1%
10Y2.8%-0.3%+3.1%
4.3.2.2. Operating Ratio

Measures how efficient Exmar is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 0.51 means that the operating costs are €0.51 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Exmar NV:

  • The MRQ is 0.512. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.512. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.5120.000
TTM0.512YOY0.899-0.387
TTM0.5125Y1.052-0.540
5Y1.05210Y1.246-0.195
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5121.468-0.956
TTM0.5121.274-0.762
YOY0.8990.985-0.086
3Y1.2841.084+0.200
5Y1.0521.091-0.039
10Y1.2461.089+0.157
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4.4.3. Liquidity of Exmar NV.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 3.76Β means the company has €3.76 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Exmar NV:

  • The MRQ is 3.756. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.756. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.756TTM3.7560.000
TTM3.756YOY1.569+2.187
TTM3.7565Y2.758+0.998
5Y2.75810Y2.223+0.536
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7561.556+2.200
TTM3.7561.552+2.204
YOY1.5691.519+0.050
3Y3.3401.569+1.771
5Y2.7581.775+0.983
10Y2.2231.819+0.404
4.4.3.2. Quick Ratio

Measures if Exmar is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Exmar to theΒ Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 3.58Β means the company can pay off €3.58 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Exmar NV:

  • The MRQ is 3.577. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.577. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.577TTM3.5770.000
TTM3.577YOY1.287+2.290
TTM3.5775Y2.262+1.315
5Y2.26210Y1.604+0.658
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5770.792+2.785
TTM3.5770.832+2.745
YOY1.2870.906+0.381
3Y3.0930.922+2.171
5Y2.2620.992+1.270
10Y1.6041.156+0.448
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4.5.4. Solvency of Exmar NV.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ExmarΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Exmar to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.40Β means that Exmar assets areΒ financed with 40.2% credit (debt) and the remaining percentage (100% - 40.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Exmar NV:

  • The MRQ is 0.402. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.402. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.4020.000
TTM0.402YOY0.480-0.077
TTM0.4025Y0.417-0.014
5Y0.41710Y0.468-0.052
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4020.481-0.079
TTM0.4020.492-0.090
YOY0.4800.505-0.025
3Y0.4010.505-0.104
5Y0.4170.503-0.086
10Y0.4680.493-0.025
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Exmar is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Exmar to theΒ Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 67.3% means that company has €0.67 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Exmar NV:

  • The MRQ is 0.673. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.673. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.6730.000
TTM0.673YOY0.923-0.249
TTM0.6735Y0.729-0.056
5Y0.72910Y0.912-0.183
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6730.902-0.229
TTM0.6730.902-0.229
YOY0.9230.981-0.058
3Y0.6911.033-0.342
5Y0.7290.989-0.260
10Y0.9121.019-0.107
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Exmar generates.

  • Above 15 is considered overpriced butΒ always compareΒ Exmar to theΒ Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 4.26 means the investor is paying €4.26Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Exmar NV:

  • The EOD is 4.453. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.260. Based on the earnings, the company is cheap. +2
  • The TTM is 4.260. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.453MRQ4.260+0.193
MRQ4.260TTM4.2600.000
TTM4.260YOY7.104-2.844
TTM4.2605Y7.990-3.730
5Y7.99010Y7.590+0.400
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.45310.799-6.346
MRQ4.26010.614-6.354
TTM4.26011.072-6.812
YOY7.1049.468-2.364
3Y4.3438.541-4.198
5Y7.9906.494+1.496
10Y7.5907.606-0.016
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 19.742. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.886. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.886. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.742MRQ18.886+0.857
MRQ18.886TTM18.8860.000
TTM18.886YOY11.269+7.617
TTM18.8865Y127.744-108.859
5Y127.74410Y53.326+74.419
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.7423.499+16.243
MRQ18.8863.417+15.469
TTM18.8863.235+15.651
YOY11.2691.546+9.723
3Y215.1522.080+213.072
5Y127.7440.338+127.406
10Y53.3260.462+52.864
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Exmar is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 1.26 means the investor is paying €1.26Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Exmar NV:

  • The EOD is 1.322. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.265. Based on the equity, the company is underpriced. +1
  • The TTM is 1.265. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.322MRQ1.265+0.057
MRQ1.265TTM1.2650.000
TTM1.265YOY1.061+0.204
TTM1.2655Y0.774+0.491
5Y0.77410Y0.927-0.153
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3221.209+0.113
MRQ1.2651.241+0.024
TTM1.2651.248+0.017
YOY1.0611.236-0.175
3Y0.9971.302-0.305
5Y0.7741.217-0.443
10Y0.9271.305-0.378
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Total Operating Expenses  80,589-41,59538,994203,938242,932-175,46967,463-122,954-55,491



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,020,186
Total Liabilities410,560
Total Stockholder Equity609,645
 As reported
Total Liabilities 410,560
Total Stockholder Equity+ 609,645
Total Assets = 1,020,186

Assets

Total Assets1,020,186
Total Current Assets418,658
Long-term Assets601,528
Total Current Assets
Cash And Cash Equivalents 274,737
Net Receivables 123,934
Other Current Assets 19,987
Total Current Assets  (as reported)418,658
Total Current Assets  (calculated)418,658
+/-0
Long-term Assets
Property Plant Equipment 375,165
Long-term Assets Other 221,553
Long-term Assets  (as reported)601,528
Long-term Assets  (calculated)596,718
+/- 4,810

Liabilities & Shareholders' Equity

Total Current Liabilities111,452
Long-term Liabilities299,108
Total Stockholder Equity609,645
Total Current Liabilities
Short-term Debt 38,758
Short Long Term Debt 36,801
Accounts payable 38,938
Other Current Liabilities 27,315
Total Current Liabilities  (as reported)111,452
Total Current Liabilities  (calculated)141,812
+/- 30,360
Long-term Liabilities
Long term Debt 275,267
Capital Lease Obligations 4,484
Long-term Liabilities  (as reported)299,108
Long-term Liabilities  (calculated)279,751
+/- 19,357
Total Stockholder Equity
Common Stock88,812
Retained Earnings 438,991
Other Stockholders Equity 81,842
Total Stockholder Equity (as reported)609,645
Total Stockholder Equity (calculated)609,645
+/-0
Other
Capital Stock88,812
Cash and Short Term Investments 274,737
Common Stock Shares Outstanding 57,479
Liabilities and Stockholders Equity 1,020,186
Net Debt 41,815
Net Invested Capital 921,713
Net Working Capital 307,206
Property Plant and Equipment Gross 499,534
Short Long Term Debt Total 316,552



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
967,349
972,573
1,075,737
1,298,787
1,593,451
1,971,025
2,041,491
1,761,543
1,598,271
1,370,334
1,188,764
918,066
926,112
1,009,198
918,595
904,341
909,767
931,924
1,001,395
1,178,276
926,933
1,020,186
1,020,186926,9331,178,2761,001,395931,924909,767904,341918,5951,009,198926,112918,0661,188,7641,370,3341,598,2711,761,5432,041,4911,971,0251,593,4511,298,7871,075,737972,573967,349
   > Total Current Assets 
154,916
190,269
197,482
190,424
264,765
244,510
236,647
557,046
322,656
328,032
325,396
192,006
241,425
223,425
189,329
183,664
180,022
237,732
234,083
606,465
307,496
418,658
418,658307,496606,465234,083237,732180,022183,664189,329223,425241,425192,006325,396328,032322,656557,046236,647244,510264,765190,424197,482190,269154,916
       Cash And Cash Equivalents 
54,432
87,776
116,747
91,477
104,995
153,943
164,366
130,189
151,853
183,389
215,877
112,832
129,969
121,096
41,824
39,837
52,626
28,195
71,130
519,553
176,930
274,737
274,737176,930519,55371,13028,19552,62639,83741,824121,096129,969112,832215,877183,389151,853130,189164,366153,943104,99591,477116,74787,77654,432
       Short-term Investments 
0
14,036
8,882
14,916
2,340
1,301
2,189
43,345
37,131
26,992
12,774
8,341
3,487
3,608
4,577
4,022
4,170
1,354
1,849
1,849
0
0
001,8491,8491,3544,1704,0224,5773,6083,4878,34112,77426,99237,13143,3452,1891,3012,34014,9168,88214,0360
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
45,269
34,299
24,978
24,501
32,168
25,001
30,028
100,351
46,827
47,086
75,240
123,934
123,93475,24047,08646,827100,35130,02825,00132,16824,50124,97834,29945,2690000000000
       Other Current Assets 
100,484
88,457
71,853
85,467
155,541
89,266
70,000
383,512
133,672
117,651
117,964
36,534
82,991
74,220
110,760
114,804
93,198
107,832
114,277
29,321
42,021
19,987
19,98742,02129,321114,277107,83293,198114,804110,76074,22082,99136,534117,964117,651133,672383,51270,00089,266155,54185,46771,85388,457100,484
   > Long-term Assets 
812,433
782,304
878,255
1,108,363
1,328,686
1,726,515
1,804,844
1,204,497
1,275,615
1,042,302
863,368
266,658
308,279
441,861
670,372
671,350
680,265
639,936
742,552
570,739
619,437
601,528
601,528619,437570,739742,552639,936680,265671,350670,372441,861308,279266,658863,3681,042,3021,275,6151,204,4971,804,8441,726,5151,328,6861,108,363878,255782,304812,433
       Property Plant Equipment 
796
755,049
864,469
1,082,501
17,066
613,205
1,777,173
1,180,463
1,053,660
1,023,176
840,774
90,163
173,095
290,612
565,344
566,455
584,513
566,565
655,710
463,432
441,378
375,165
375,165441,378463,432655,710566,565584,513566,455565,344290,612173,09590,163840,7741,023,1761,053,6601,180,4631,777,173613,20517,0661,082,501864,469755,049796
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
117,400
172,740
132,816
147,598
104,416
104,490
0
0
0
0
0
0
000000104,490104,416147,598132,816172,740117,4000000000000
       Intangible Assets 
271
2,545
1,139
1,407
1,053
4,067
3,708
3,260
2,945
2,584
2,433
3,755
2,368
3,651
612
405
195
73
82
225
314
0
031422582731954056123,6512,3683,7552,4332,5842,9453,2603,7084,0671,0531,4071,1392,545271
       Long-term Assets Other 
811,366
24,668
12,248
24,044
1,274,931
1,091,156
18,289
16,516
216,502
1
-1
-266,658
-308,279
-441,861
-670,372
-671,350
-680,265
-639,936
-742,552
-1,071
4,429
221,553
221,5534,429-1,071-742,552-639,936-680,265-671,350-670,372-441,861-308,279-266,658-11216,50216,51618,2891,091,1561,274,93124,04412,24824,668811,366
> Total Liabilities 
722,308
712,775
806,938
906,292
1,252,542
1,740,228
1,621,648
1,358,921
1,255,448
1,003,361
781,836
488,304
521,308
567,280
441,053
441,578
460,827
386,009
464,892
379,585
444,794
410,560
410,560444,794379,585464,892386,009460,827441,578441,053567,280521,308488,304781,8361,003,3611,255,4481,358,9211,621,6481,740,2281,252,542906,292806,938712,775722,308
   > Total Current Liabilities 
122,527
134,310
138,323
169,337
250,151
189,961
171,853
194,327
227,943
311,364
250,584
66,087
75,687
230,011
90,296
216,203
135,648
107,706
149,546
129,215
195,932
111,452
111,452195,932129,215149,546107,706135,648216,20390,296230,01175,68766,087250,584311,364227,943194,327171,853189,961250,151169,337138,323134,310122,527
       Short-term Debt 
0
40,456
32,989
51,230
93,247
62,915
76,431
99,802
123,622
199,294
134,518
14,806
15,161
140,147
29,136
165,658
81,851
65,031
110,995
50,800
45,480
38,758
38,75845,48050,800110,99565,03181,851165,65829,136140,14715,16114,806134,518199,294123,62299,80276,43162,91593,24751,23032,98940,4560
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
346,315
14,806
15,161
140,147
29,136
165,658
64,392
63,240
109,635
49,385
43,881
36,801
36,80143,88149,385109,63563,24064,392165,65829,136140,14715,16114,806346,3150000000000
       Accounts payable 
0
42,012
44,185
119,437
150,624
109,615
94,070
102,177
63,841
89,730
28,154
26,731
55,815
30,519
28,787
24,772
24,658
20,868
22,990
35,366
40,721
38,938
38,93840,72135,36622,99020,86824,65824,77228,78730,51955,81526,73128,15489,73063,841102,17794,070109,615150,624119,43744,18542,0120
       Other Current Liabilities 
122,527
45,709
55,495
-7,307
1,659
12,929
1,352
-8,241
39,189
19,352
82,781
20,625
34,632
56,907
31,214
23,411
24,024
16,764
14,252
40,176
106,187
27,315
27,315106,18740,17614,25216,76424,02423,41131,21456,90734,63220,62582,78119,35239,189-8,2411,35212,9291,659-7,30755,49545,709122,527
   > Long-term Liabilities 
599,781
578,465
668,615
736,955
1,002,391
1,550,267
1,449,795
1,164,594
1,027,505
691,997
531,252
413,611
438,654
329,590
343,571
221,209
319,376
274,706
309,071
158,699
248,862
299,108
299,108248,862158,699309,071274,706319,376221,209343,571329,590438,654413,611531,252691,9971,027,5051,164,5941,449,7951,550,2671,002,391736,955668,615578,465599,781
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
6,799
8,606
6,967
7,679
7,186
4,166
1,597
1,715
1,530
82,822
0
0
0082,8221,5301,7151,5974,1667,1867,6796,9678,6066,7990000000000
> Total Stockholder Equity
248,076
259,442
268,684
392,368
340,765
230,659
419,710
402,474
342,674
366,785
406,640
429,587
404,614
441,703
477,407
462,786
448,730
545,659
536,231
798,511
481,992
609,645
609,645481,992798,511536,231545,659448,730462,786477,407441,703404,614429,587406,640366,785342,674402,474419,710230,659340,765392,368268,684259,442248,076
   Common Stock
48,519
48,519
48,519
53,287
53,287
53,287
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,81288,81288,81288,81288,81288,81288,81288,81288,81288,81288,81288,81288,81288,81288,81288,81253,28753,28753,28748,51948,51948,519
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-14,338
0
-17,979
-484,880
-366,458
532
-7,893
2,556
8,806
5,642
-1,443
2,214
-182
1,468
-207
0
0-2071,468-1822,214-1,4435,6428,8062,556-7,893532-366,458-484,880-17,9790-14,338000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
199,557
181,170
-23,450
262,753
286,985
239,964
287,438
299,304
287,856
221,595
213,036
272,540
295,911
312,513
360,564
389,887
373,137
364,913
435,819
389,382
110,636
81,842
81,842110,636389,382435,819364,913373,137389,887360,564312,513295,911272,540213,036221,595287,856299,304287,438239,964286,985262,753-23,450181,170199,557



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue348,911
Cost of Revenue-243,545
Gross Profit105,366105,366
 
Operating Income (+$)
Gross Profit105,366
Operating Expense--64,879
Operating Income170,245170,245
 
Operating Expense (+$)
Research Development-
Selling General Administrative36,776
Selling And Marketing Expenses817
Operating Expense-64,87937,593
 
Net Interest Income (+$)
Interest Income9,271
Interest Expense-17,183
Other Finance Cost-3,404
Net Interest Income-11,316
 
Pretax Income (+$)
Operating Income170,245
Net Interest Income-11,316
Other Non-Operating Income Expenses-
Income Before Tax (EBT)192,109148,381
EBIT - interestExpense = 192,109
192,107
198,172
Interest Expense17,183
Earnings Before Interest and Taxes (EBIT)209,292209,292
Earnings Before Interest and Taxes (EBITDA)240,994
 
After tax Income (+$)
Income Before Tax192,109
Tax Provision-11,118
Net Income From Continuing Ops180,991180,991
Net Income180,989
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses178,666
Total Other Income/Expenses Net21,86411,316
 

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

Indicator phases

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

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

1. Exmar 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Exmar NV.

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

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

The bullish price targets are: 12.00 < 12.00 < 12.32.

The bearish price targets are: 11.58 > 11.58 > 11.58.

Know someone who trades $EXM? Share this with them.πŸ‘‡

Exmar NV Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Exmar NV. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher 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

Exmar NV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Exmar NV. The current macd is 0.04434165.

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 Exmar price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Exmar. 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 Exmar 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
Exmar NV Daily Moving Average Convergence/Divergence (MACD) ChartExmar NV 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 Exmar NV. The current adx is 14.83.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Exmar shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Exmar NV 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Exmar NV. The current sar is 12.29.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Exmar NV Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Exmar NV. The current rsi is 63.42. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Exmar NV Daily Relative Strength Index (RSI) ChartExmar NV Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Exmar NV. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Exmar price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Exmar NV Daily Stochastic Oscillator ChartExmar NV 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,Β 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 Exmar NV. The current cci is 65.27.

Exmar NV Daily Commodity Channel Index (CCI) ChartExmar NV 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 Exmar NV. The current cmo is 36.80.

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
Exmar NV Daily Chande Momentum Oscillator (CMO) ChartExmar NV Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Exmar NV. The current willr is -4.34782609.

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
Exmar NV Daily Williams %R ChartExmar NV Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Exmar NV.

Exmar NV 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 Exmar NV. The current atr is 0.14994861.

Exmar NV Daily Average True Range (ATR) ChartExmar NV Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Exmar NV. The current obv is 2,122,710.

Exmar NV Daily On-Balance Volume (OBV) ChartExmar NV 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 Exmar NV. The current mfi is 48.29.

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
Exmar NV Daily Money Flow Index (MFI) ChartExmar NV Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Exmar NV.

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
2025-02-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-07DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13STOCH 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).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17CCI 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).
2025-04-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2025-06-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-09DMI 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 SHORT EXITThe %K line crosses above the %D line.
2025-07-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Exmar NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Exmar NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.415
Ma 20Greater thanMa 5011.787
Ma 50Greater thanMa 10011.627
Ma 100Greater thanMa 20011.550
OpenGreater thanClose11.720
Total4/5 (80.0%)
Penke
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