10 XP 0   0   5  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

EZE (Ezentis) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ezentis together

I guess you are interested in Grupo Ezentis S.A. 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) – Ezentis’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Ezentis’s Price Targets

I'm going to help you getting a better view of Grupo Ezentis S.A. 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.

Get notifications about Grupo Ezentis S.A

I send you an email if I find something interesting about Grupo Ezentis S.A.

1. Quick Overview

1.1. Quick analysis of Ezentis (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
€-0.01
Expected worth in 1 year
€0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€0.01
Return On Investment
10.1%

For what price can you sell your share?

Current Price per Share
€0.12
Expected price per share
€0.1112 - €0.1472
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Ezentis (5 min.)




Live pricePrice per Share (EOD)
€0.12
Intrinsic Value Per Share
€-0.41 - €0.31
Total Value Per Share
€-0.42 - €0.30

2.2. Growth of Ezentis (5 min.)




Is Ezentis growing?

Current yearPrevious yearGrowGrow %
How rich?-$4.2m-$6m$1.7m40.7%

How much money is Ezentis making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m$228.6m-$230.6m-11,697.1%
Net Profit Margin-12.1%1,123.7%--

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

2.3. Financial Health of Ezentis (5 min.)




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




  Industry Rankings (Engineering & Construction)  


Richest
#586 / 602

Most Revenue
#506 / 602

Most Profit
#477 / 602

Most Efficient
#505 / 602
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Ezentis is €0.118. 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 Ezentis.
  • 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 Ezentis, 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 €-0.01. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €0.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ezentis.

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 Eps0.00-3.3%0.00-3.3%0.46388.2%0.1088.0%-0.03-22.1%-0.02-16.5%
Usd Book Value Change Per Share0.003.0%0.003.0%0.47401.8%0.13106.4%-0.01-7.2%-0.01-8.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.0326.1%0.0213.1%
Usd Total Gains Per Share0.003.0%0.003.0%0.47401.8%0.13106.4%0.0218.9%0.015.1%
Usd Price Per Share0.10-0.10-0.11-0.10-0.20-0.39-
Price to Earnings Ratio-24.60--24.60-0.23--8.37--6.07-22.23-
Price-to-Total Gains Ratio27.79-27.79-0.22-8.99-3.59-65.53-
Price to Book Ratio-11.30--11.30--8.71--6.74--4.94-3.89-
Price-to-Total Gains Ratio27.79-27.79-0.22-8.99-3.59-65.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1389922
Number of shares7194
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.000.02
Gains per Quarter (7194 shares)25.16160.48
Gains per Year (7194 shares)100.63641.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1010191886-244632
202011921772-4881274
303022932657-7311916
404033943543-9752558
505034954429-12193200
606045965315-14633842
707046976200-17074484
808057987086-19515126
909068997972-21945768
100100610008858-24386410

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%8.013.00.038.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%10.011.00.047.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%3.00.07.030.0%6.00.015.028.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%10.011.00.047.6%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Grupo Ezentis S.A 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--0.0030.0030%0.403-99%0.107-97%-0.007+342%-0.008+370%
Book Value Per Share---0.007-0.0070%-0.010+41%-0.143+1866%-0.172+2257%-0.064+777%
Current Ratio--0.4550.4550%0.600-24%0.402+13%0.443+3%0.745-39%
Debt To Asset Ratio--1.5761.5760%1.423+11%2.240-30%1.941-19%1.432+10%
Debt To Equity Ratio----0%-0%-0%-0%7.073-100%
Dividend Per Share----0%-0%-0%0.026-100%0.013-100%
Enterprise Value--32433091.84032433091.8400%29385495.885+10%-56642638.797+275%-118320260.206+465%-59321014.762+283%
Eps---0.003-0.0030%0.389-101%0.088-104%-0.022+560%-0.017+393%
Ev To Ebitda Ratio---14.460-14.4600%-2.776-81%-2.627-82%2.544-668%1.533-1044%
Ev To Sales Ratio--2.3362.3360%1.701+37%0.875+167%0.197+1089%0.113+1965%
Free Cash Flow Per Share---0.002-0.0020%-0.044+1715%-0.010+322%-0.018+666%0.000-95%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.008+324%-0.003+74%-0.012+567%0.002-193%
Gross Profit Margin--1.0001.0000%1.000+0%1.0000%1.0020%0.996+0%
Intrinsic Value_10Y_max--0.307----------
Intrinsic Value_10Y_min---0.412----------
Intrinsic Value_1Y_max--0.007----------
Intrinsic Value_1Y_min---0.024----------
Intrinsic Value_3Y_max--0.038----------
Intrinsic Value_3Y_min---0.089----------
Intrinsic Value_5Y_max--0.092----------
Intrinsic Value_5Y_min---0.169----------
Market Cap58904301.056+30%41183091.84041183091.8400%44627495.885-8%43479361.203-5%83993539.794-51%167368085.238-75%
Net Profit Margin---0.121-0.1210%11.237-101%3.583-103%1.993-106%0.989-112%
Operating Margin---0.180-0.1800%-0.649+260%-0.330+83%-0.266+48%-0.111-38%
Operating Ratio--1.2281.2280%1.682-27%1.398-12%1.273-4%1.113+10%
Pb Ratio-16.169-43%-11.305-11.3050%-8.708-23%-6.743-40%-4.937-56%3.887-391%
Pe Ratio-35.188-43%-24.602-24.6020%0.230-10802%-8.370-66%-6.074-75%22.230-211%
Price Per Share0.118+30%0.0830.0830%0.089-8%0.087-5%0.168-51%0.335-75%
Price To Free Cash Flow Ratio-48.924-43%-34.205-34.2050%-2.042-94%-10.179-70%-9.730-72%25.160-236%
Price To Total Gains Ratio39.746+30%27.78927.7890%0.222+12412%8.989+209%3.586+675%65.534-58%
Quick Ratio--0.3560.3560%0.423-16%0.305+17%0.346+3%0.595-40%
Return On Assets---0.265-0.2650%16.009-102%4.982-105%2.816-109%1.397-119%
Return On Equity----0%-0%-0%-0%-0.1180%
Total Gains Per Share--0.0030.0030%0.403-99%0.107-97%0.019-84%0.005-42%
Usd Book Value---4291089.700-4291089.7000%-6036737.500+41%-84347848.467+1866%-101126484.280+2257%-37633551.630+777%
Usd Book Value Change Per Share--0.0030.0030%0.474-99%0.126-97%-0.008+342%-0.009+370%
Usd Book Value Per Share---0.009-0.0090%-0.012+41%-0.169+1866%-0.203+2257%-0.075+777%
Usd Dividend Per Share----0%-0%-0%0.031-100%0.015-100%
Usd Enterprise Value--38202938.87838202938.8780%34613175.603+10%-66719364.239+275%-139369434.497+465%-69874223.288+283%
Usd Eps---0.004-0.0040%0.458-101%0.104-104%-0.026+560%-0.019+393%
Usd Free Cash Flow---1418191.600-1418191.6000%-25738292.900+1715%-5984517.267+322%-10866127.500+666%-70438.420-95%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.052+1715%-0.012+322%-0.022+666%0.000-95%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.009+324%-0.004+74%-0.014+567%0.002-193%
Usd Market Cap69383376.214+30%48509563.87848509563.8780%52566727.403-8%51214339.561-5%98935990.523-51%197142867.602-75%
Usd Price Per Share0.139+30%0.0970.0970%0.105-8%0.103-5%0.198-51%0.395-75%
Usd Profit---1971804.600-1971804.6000%228672794.400-101%51826029.467-104%-13012496.880+560%-9730042.950+393%
Usd Revenue--16353963.60016353963.6000%20350578.300-20%76707989.067-79%183485016.700-91%315968259.090-95%
Usd Total Gains Per Share--0.0030.0030%0.474-99%0.126-97%0.022-84%0.006-42%
 EOD+7 -1MRQTTM+0 -0YOY+19 -173Y+21 -155Y+26 -1210Y+17 -22

3.3 Fundamental Score

Let's check the fundamental score of Grupo Ezentis S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-35.188
Price to Book Ratio (EOD)Between0-1-16.169
Net Profit Margin (MRQ)Greater than0-0.121
Operating Margin (MRQ)Greater than0-0.180
Quick Ratio (MRQ)Greater than10.356
Current Ratio (MRQ)Greater than10.455
Debt to Asset Ratio (MRQ)Less than11.576
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.265
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Grupo Ezentis S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.973
Ma 20Greater thanMa 500.123
Ma 50Greater thanMa 1000.119
Ma 100Greater thanMa 2000.117
OpenGreater thanClose0.120
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Grupo Ezentis S.A

Grupo Ezentis, S.A. operates telecommunications and energy infrastructures. The company provides operation and maintenance services for fixed and mobile telecommunications infrastructure networks, such as evaluation, design and engineering for networks of optical fibre, multi-pair, and structured cabling; civil engineering work for pipes and fiber-optic cameras and multi-pair cables; remodeling and recovery services for customer premise equipment; maintains, installs, and constructs mobile radio base stations for mobile networks; designs, installs, and maintains DAS systems and indoor covers in buildings; manages multi-service networks; develops OSS for telecoms operators; and installs and maintains energy equipment for telecommunication centers. It offers various energy services, such as operation, construction, and maintenance of transmission and distribution lines, electricity substations, and transformation centers; smart grids; line services; civil and electromechanical works; construction and maintenance of public lighting networks. In addition, the company offers network engineering and implementation, network security and management, consultancy/PMO, and geographical information systems, as well as systems design, architecture, and development services; and alarm systems, access and presence control systems, security installations maintenance, protection against theft, perimeter protection solutions, closed circuit TV, fire detection systems, security audit, and customized security solutions. The company was incorporated in 1959 and is headquartered in Seville, Spain.

Fundamental data was last updated by Penke on 2025-06-29 07:15:05.

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ Ezentis to theΒ Engineering & Construction industry mean.
  • A Net Profit Margin of -12.1%Β means thatΒ €-0.12 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grupo Ezentis S.A:

  • The MRQ is -12.1%. The company is making a huge loss. -2
  • The TTM is -12.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-12.1%0.0%
TTM-12.1%YOY1,123.7%-1,135.7%
TTM-12.1%5Y199.3%-211.3%
5Y199.3%10Y98.9%+100.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%2.3%-14.4%
TTM-12.1%2.1%-14.2%
YOY1,123.7%2.5%+1,121.2%
3Y358.3%2.2%+356.1%
5Y199.3%2.2%+197.1%
10Y98.9%2.6%+96.3%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Ezentis to theΒ Engineering & Construction industry mean.
  • -26.5% Return on Assets means thatΒ Ezentis generatedΒ €-0.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grupo Ezentis S.A:

  • The MRQ is -26.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -26.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.5%TTM-26.5%0.0%
TTM-26.5%YOY1,600.9%-1,627.3%
TTM-26.5%5Y281.6%-308.1%
5Y281.6%10Y139.7%+141.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.5%0.7%-27.2%
TTM-26.5%0.8%-27.3%
YOY1,600.9%0.8%+1,600.1%
3Y498.2%0.7%+497.5%
5Y281.6%0.7%+280.9%
10Y139.7%0.8%+138.9%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Ezentis to theΒ Engineering & Construction industry mean.
  • 0.0% Return on Equity means Ezentis generated €0.00Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grupo Ezentis S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-11.8%+11.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-2.4%-2.4%
YOY-2.4%-2.4%
3Y-2.1%-2.1%
5Y-1.9%-1.9%
10Y-11.8%2.4%-14.2%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Grupo Ezentis S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Ezentis is operatingΒ .

  • Measures how much profit Ezentis 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 Ezentis to theΒ Engineering & Construction industry mean.
  • An Operating Margin of -18.0%Β means the company generated €-0.18 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grupo Ezentis S.A:

  • The MRQ is -18.0%. The company is operating very inefficient. -2
  • The TTM is -18.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.0%TTM-18.0%0.0%
TTM-18.0%YOY-64.9%+46.9%
TTM-18.0%5Y-26.6%+8.6%
5Y-26.6%10Y-11.1%-15.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.0%6.0%-24.0%
TTM-18.0%4.2%-22.2%
YOY-64.9%2.8%-67.7%
3Y-33.0%2.2%-35.2%
5Y-26.6%3.0%-29.6%
10Y-11.1%3.6%-14.7%
4.3.2.2. Operating Ratio

Measures how efficient Ezentis is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • An Operation Ratio of 1.23 means that the operating costs are €1.23 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Grupo Ezentis S.A:

  • The MRQ is 1.228. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.228. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.228TTM1.2280.000
TTM1.228YOY1.682-0.454
TTM1.2285Y1.273-0.045
5Y1.27310Y1.113+0.159
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2281.720-0.492
TTM1.2281.653-0.425
YOY1.6821.372+0.310
3Y1.3981.476-0.078
5Y1.2731.382-0.109
10Y1.1131.223-0.110
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Grupo Ezentis S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • A Current Ratio of 0.46Β means the company has €0.46 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Grupo Ezentis S.A:

  • The MRQ is 0.455. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.455. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.4550.000
TTM0.455YOY0.600-0.145
TTM0.4555Y0.443+0.012
5Y0.44310Y0.745-0.303
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4551.324-0.869
TTM0.4551.317-0.862
YOY0.6001.323-0.723
3Y0.4021.341-0.939
5Y0.4431.356-0.913
10Y0.7451.378-0.633
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Ezentis to theΒ Engineering & Construction industry mean.
  • A Quick Ratio of 0.36Β means the company can pay off €0.36 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grupo Ezentis S.A:

  • The MRQ is 0.356. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.356. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.3560.000
TTM0.356YOY0.423-0.067
TTM0.3565Y0.346+0.010
5Y0.34610Y0.595-0.249
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.568-0.212
TTM0.3560.598-0.242
YOY0.4230.780-0.357
3Y0.3050.772-0.467
5Y0.3460.882-0.536
10Y0.5950.939-0.344
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Grupo Ezentis S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Ezentis to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 1.58Β means that Ezentis assets areΒ financed with 157.6% credit (debt) and the remaining percentage (100% - 157.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Grupo Ezentis S.A:

  • The MRQ is 1.576. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.576. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.576TTM1.5760.000
TTM1.576YOY1.423+0.153
TTM1.5765Y1.941-0.365
5Y1.94110Y1.432+0.509
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5760.616+0.960
TTM1.5760.620+0.956
YOY1.4230.618+0.805
3Y2.2400.618+1.622
5Y1.9410.615+1.326
10Y1.4320.606+0.826
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Ezentis to theΒ Engineering & Construction industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grupo Ezentis S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y7.073-7.073
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.583-1.583
TTM-1.650-1.650
YOY-1.626-1.626
3Y-1.676-1.676
5Y-1.654-1.654
10Y7.0731.706+5.367
3rd party ad coffee SUPPORTERis ad-free.

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 Ezentis generates.

  • Above 15 is considered overpriced butΒ always compareΒ Ezentis to theΒ Engineering & Construction industry mean.
  • A PE ratio of -24.60 means the investor is paying €-24.60Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grupo Ezentis S.A:

  • The EOD is -35.188. Based on the earnings, the company is expensive. -2
  • The MRQ is -24.602. Based on the earnings, the company is expensive. -2
  • The TTM is -24.602. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-35.188MRQ-24.602-10.586
MRQ-24.602TTM-24.6020.000
TTM-24.602YOY0.230-24.831
TTM-24.6025Y-6.074-18.528
5Y-6.07410Y22.230-28.304
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-35.1889.686-44.874
MRQ-24.6028.310-32.912
TTM-24.6028.074-32.676
YOY0.2309.071-8.841
3Y-8.3709.863-18.233
5Y-6.07411.468-17.542
10Y22.23014.853+7.377
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 Grupo Ezentis S.A:

  • The EOD is -48.924. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -34.205. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -34.205. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-48.924MRQ-34.205-14.719
MRQ-34.205TTM-34.2050.000
TTM-34.205YOY-2.042-32.163
TTM-34.2055Y-9.730-24.475
5Y-9.73010Y25.160-34.890
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-48.924-0.549-48.375
MRQ-34.205-0.600-33.605
TTM-34.2050.674-34.879
YOY-2.0420.498-2.540
3Y-10.1790.814-10.993
5Y-9.7300.723-10.453
10Y25.1600.259+24.901
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Engineering & Construction industry mean).
  • A PB ratio of -11.30 means the investor is paying €-11.30Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Grupo Ezentis S.A:

  • The EOD is -16.169. Based on the equity, the company is expensive. -2
  • The MRQ is -11.305. Based on the equity, the company is expensive. -2
  • The TTM is -11.305. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.169MRQ-11.305-4.864
MRQ-11.305TTM-11.3050.000
TTM-11.305YOY-8.708-2.597
TTM-11.3055Y-4.937-6.368
5Y-4.93710Y3.887-8.824
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-16.1691.306-17.475
MRQ-11.3051.179-12.484
TTM-11.3051.175-12.480
YOY-8.7081.266-9.974
3Y-6.7431.262-8.005
5Y-4.9371.312-6.249
10Y3.8871.649+2.238
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

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
Net Debt  174,889-9,549165,340-18,367146,973-146,164809-2,029-1,220



6.2. Latest Balance Sheet

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

Summary
Total Assets6,327
Total Liabilities9,970
Total Stockholder Equity-3,651
 As reported
Total Liabilities 9,970
Total Stockholder Equity+ -3,651
Total Assets = 6,327

Assets

Total Assets6,327
Total Current Assets4,176
Long-term Assets2,151
Total Current Assets
Cash And Cash Equivalents 1,220
Net Receivables 2,045
Inventory 737
Other Current Assets 174
Total Current Assets  (as reported)4,176
Total Current Assets  (calculated)4,176
+/-0
Long-term Assets
Property Plant Equipment 196
Goodwill 88
Intangible Assets 584
Long-term Assets Other 1,283
Long-term Assets  (as reported)2,151
Long-term Assets  (calculated)2,151
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,177
Long-term Liabilities793
Total Stockholder Equity-3,651
Total Current Liabilities
Accounts payable 4,399
Other Current Liabilities 3,025
Total Current Liabilities  (as reported)9,177
Total Current Liabilities  (calculated)7,424
+/- 1,753
Long-term Liabilities
Long-term Liabilities Other 9
Long-term Liabilities  (as reported)793
Long-term Liabilities  (calculated)9
+/- 784
Total Stockholder Equity
Common Stock63
Retained Earnings -64,288
Other Stockholders Equity 60,574
Total Stockholder Equity (as reported)-3,651
Total Stockholder Equity (calculated)-3,651
+/-0
Other
Capital Stock63
Cash and Short Term Investments 1,220
Common Stock Shares Outstanding 487,671
Liabilities and Stockholders Equity 6,327
Net Debt -1,220
Net Invested Capital -3,651
Net Working Capital -5,001
Property Plant and Equipment Gross 196



6.3. Balance Sheets Structured

Currency in EUR. 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 
207,333
370,918
349,967
426,211
538,046
517,184
294,343
441,648
176,547
148,257
161,544
204,333
203,905
251,497
279,515
322,464
379,011
326,587
197,008
75,718
12,127
6,327
6,32712,12775,718197,008326,587379,011322,464279,515251,497203,905204,333161,544148,257176,547441,648294,343517,184538,046426,211349,967370,918207,333
   > Total Current Assets 
8,947
111,414
102,472
165,151
194,834
155,822
79,441
205,475
72,401
54,618
72,817
97,144
89,442
119,691
150,884
189,411
182,631
134,378
104,561
41,671
9,395
4,176
4,1769,39541,671104,561134,378182,631189,411150,884119,69189,44297,14472,81754,61872,401205,47579,441155,822194,834165,151102,472111,4148,947
       Cash And Cash Equivalents 
0
6,904
12,280
53,791
26,376
16,073
9,299
29,369
6,842
7,030
11,771
16,821
10,923
6,697
7,906
19,077
21,854
16,747
10,085
5,402
2,010
1,220
1,2202,0105,40210,08516,74721,85419,0777,9066,69710,92316,82111,7717,0306,84229,3699,29916,07326,37653,79112,2806,9040
       Short-term Investments 
0
814
2,355
831
3,728
3,550
0
0
685
1,167
2,131
777
1,998
2,081
765
1,680
18,783
6,497
0
3,454
0
0
003,45406,49718,7831,6807652,0811,9987772,1311,167685003,5503,7288312,3558140
       Net Receivables 
0
70,698
73,302
86,702
131,023
76,845
42,003
105,274
57,717
39,628
53,744
70,802
71,697
102,970
128,270
141,479
2,164
89,115
68,355
28,638
4,618
2,045
2,0454,61828,63868,35589,1152,164141,479128,270102,97071,69770,80253,74439,62857,717105,27442,00376,845131,02386,70273,30270,6980
       Inventory 
306
1,445
1,778
3,899
6,739
14,140
8,032
11,575
2,999
2,982
2,994
2,038
1,762
3,728
7,357
17,871
20,710
19,396
9,941
4,036
522
737
7375224,0369,94119,39620,71017,8717,3573,7281,7622,0382,9942,9822,99911,5758,03214,1406,7393,8991,7781,445306
       Other Current Assets 
8,641
102,251
12,757
18,218
26,968
42,848
17,497
164,531
4,843
4,978
55,921
7,483
5,619
6,956
8,858
9,304
140,067
9,120
16,180
3,595
2,245
174
1742,2453,59516,1809,120140,0679,3048,8586,9565,6197,48355,9214,9784,843164,53117,49742,84826,96818,21812,757102,2518,641
   > Long-term Assets 
198,386
259,504
247,495
261,060
343,212
361,362
214,902
236,173
104,146
93,639
88,727
107,189
114,463
131,806
128,631
133,053
196,380
192,209
92,447
34,047
2,732
2,151
2,1512,73234,04792,447192,209196,380133,053128,631131,806114,463107,18988,72793,639104,146236,173214,902361,362343,212261,060247,495259,504198,386
       Property Plant Equipment 
704
16,500
75,030
11,679
26,615
37,396
5,955
40,298
10,211
11,597
14,112
20,713
16,857
25,901
20,908
31,093
52,981
46,277
32,483
7,153
703
196
1967037,15332,48346,27752,98131,09320,90825,90116,85720,71314,11211,59710,21140,2985,95537,39626,61511,67975,03016,500704
       Goodwill 
29,703
3,344
3,344
28,008
100,582
0
35,634
88,567
25,911
27,423
30,672
35,857
34,090
37,810
34,681
34,539
35,331
30,032
8,326
88
88
88
8888888,32630,03235,33134,53934,68137,81034,09035,85730,67227,42325,91188,56735,6340100,58228,0083,3443,34429,703
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
32,789
32,780
47,545
46,389
48,823
17,207
18,834
0
0
0
0
0
0000018,83417,20748,82346,38947,54532,78032,7890000000000
       Intangible Assets 
596
593
313
83,270
88,085
0
1,226
6,458
4,641
4,966
11,072
14,990
10,991
13,529
11,613
16,407
42,958
46,347
34,621
23,322
280
584
58428023,32234,62146,34742,95816,40711,61313,52910,99114,99011,0724,9664,6416,4581,226088,08583,270313593596
       Long-term Assets Other 
167,383
1,010
-52,456
-46,946
3,728
3,550
66,612
100,850
685
1,167
2,131
777
0
131,806
128,631
8,554
18,783
0
0
0
280
1,283
1,28328000018,7838,554128,631131,80607772,1311,167685100,85066,6123,5503,728-46,946-52,4561,010167,383
> Total Liabilities 
314,179
286,467
221,612
403,862
316,333
277,083
149,561
406,092
168,914
153,542
173,560
167,890
189,897
233,707
247,894
290,426
364,699
377,740
360,295
281,776
17,252
9,970
9,97017,252281,776360,295377,740364,699290,426247,894233,707189,897167,890173,560153,542168,914406,092149,561277,083316,333403,862221,612286,467314,179
   > Total Current Liabilities 
148,124
106,936
117,154
158,715
217,078
185,463
112,032
297,101
115,930
81,827
97,031
93,896
82,707
116,502
130,512
175,021
204,390
195,316
326,289
275,820
15,669
9,177
9,17715,669275,820326,289195,316204,390175,021130,512116,50282,70793,89697,03181,827115,930297,101112,032185,463217,078158,715117,154106,936148,124
       Short-term Debt 
0
33,863
37,437
58,027
107,904
37,061
31,172
47,957
24,160
19,921
16,588
14,381
16,945
21,256
16,654
27,459
35,690
42,158
160,526
149,805
2,395
0
02,395149,805160,52642,15835,69027,45916,65421,25616,94514,38116,58819,92124,16047,95731,17237,061107,90458,02737,43733,8630
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
72,064
27,862
20,728
17,215
13,341
22,290
18,566
28,242
150,023
146,822
2,302
0
02,302146,822150,02328,24218,56622,29013,34117,21520,72827,86272,0640000000000
       Accounts payable 
0
31,756
31,590
56,516
67,076
90,350
37,286
88,098
39,438
23,784
23,606
25,396
21,225
37,734
45,406
81,311
87,799
82,692
97,607
57,806
3,495
4,399
4,3993,49557,80697,60782,69287,79981,31145,40637,73421,22525,39623,60623,78439,43888,09837,28690,35067,07656,51631,59031,7560
       Other Current Liabilities 
148,124
36,412
40,561
33,043
29,824
45,388
35,887
147,578
31,511
26,395
44,861
42,519
33,423
37,636
37,153
27,162
51,119
44,306
40,381
44,724
9,015
3,025
3,0259,01544,72440,38144,30651,11927,16237,15337,63633,42342,51944,86126,39531,511147,57835,88745,38829,82433,04340,56136,412148,124
   > Long-term Liabilities 
166,055
179,531
104,458
245,147
99,255
91,620
37,529
108,991
52,984
71,715
76,529
73,994
107,190
117,205
117,382
115,405
160,309
182,424
34,006
5,956
1,583
793
7931,5835,95634,006182,424160,309115,405117,382117,205107,19073,99476,52971,71552,984108,99137,52991,62099,255245,147104,458179,531166,055
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149,178
14,731
2,469
0
0
002,46914,731149,17800000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
38,025
37,239
35,649
34,468
36,183
17,886
25,086
30,508
17,640
3,386
0
0
003,38617,64030,50825,08617,88636,18334,46835,64937,23938,0250000000000
> Total Stockholder Equity
-106,846
75,095
118,105
-23,713
144,705
158,923
143,158
33,633
5,117
-8,997
-13,817
33,168
12,962
17,255
31,031
32,038
14,312
-51,153
-163,287
-206,058
-5,125
-3,651
-3,651-5,125-206,058-163,287-51,15314,31232,03831,03117,25512,96233,168-13,817-8,9975,11733,633143,158158,923144,705-23,713118,10575,095-106,846
   Common Stock
246,582
124,055
155,165
186,198
107,049
112,402
136,922
158,703
50,529
54,891
93,731
70,531
70,697
70,697
88,473
99,352
99,352
99,352
139,092
139,092
60
63
6360139,092139,09299,35299,35299,35288,47370,69770,69770,53193,73154,89150,529158,703136,922112,402107,049186,198155,165124,055246,582
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
102,239
102,038
135,326
157,402
157,532
157,669
197,573
197,573
-63,667
0
0-63,667197,573197,573157,669157,532157,402135,326102,038102,239000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,485
58,485
58,485
0
0
0058,48558,48558,48500000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
-353,428
340,722
252,927
291,462
22,294
28,534
53,957
10,250
-5,032
-44,440
-66,661
-30,007
-46,847
-54,345
-50,741
-52,617
-89,054
-107,422
-163,287
-284,684
57,026
60,574
60,57457,026-284,684-163,287-107,422-89,054-52,617-50,741-54,345-46,847-30,007-66,661-44,440-5,03210,25053,95728,53422,294291,462252,927340,722-353,428



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue13,884
Cost of Revenue-3,718
Gross Profit10,16610,166
 
Operating Income (+$)
Gross Profit10,166
Operating Expense-13,328
Operating Income-3,162-3,162
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense13,3280
 
Net Interest Income (+$)
Interest Income662
Interest Expense-551
Other Finance Cost-0
Net Interest Income111
 
Pretax Income (+$)
Operating Income-3,162
Net Interest Income111
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,053-3,271
EBIT - interestExpense = -3,053
-1,670
-1,123
Interest Expense551
Earnings Before Interest and Taxes (EBIT)-2,502-2,502
Earnings Before Interest and Taxes (EBITDA)-2,243
 
After tax Income (+$)
Income Before Tax-3,053
Tax Provision-4
Net Income From Continuing Ops-3,057-3,057
Net Income-1,674
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses17,046
Total Other Income/Expenses Net109-111
 

Technical Analysis of Ezentis
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 Ezentis. The general trend of Ezentis is BULLISH with 42.9% 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 Ezentis'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 (42.9%) Bearish trend (-42.9%)
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. Ezentis 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 Grupo Ezentis S.A.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.1368 < 0.146 < 0.1472.

The bearish price targets are: 0.1154 > 0.112 > 0.1112.

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

Grupo Ezentis S.A Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Grupo Ezentis S.A. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Grupo Ezentis S.A 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 Grupo Ezentis S.A. The current macd is -0.00069387.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ezentis price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ezentis. 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 Ezentis price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Grupo Ezentis S.A Daily Moving Average Convergence/Divergence (MACD) ChartGrupo Ezentis S.A 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 Grupo Ezentis S.A. The current adx is 15.53.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ezentis shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Grupo Ezentis S.A 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 Grupo Ezentis S.A. The current sar is 0.1202616.

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
Grupo Ezentis S.A Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Grupo Ezentis S.A. The current rsi is 44.97. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Grupo Ezentis S.A Daily Relative Strength Index (RSI) ChartGrupo Ezentis S.A 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 Grupo Ezentis S.A. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Ezentis price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Grupo Ezentis S.A Daily Stochastic Oscillator ChartGrupo Ezentis S.A 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 Grupo Ezentis S.A. The current cci is -66.99169375.

Grupo Ezentis S.A Daily Commodity Channel Index (CCI) ChartGrupo Ezentis S.A 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 Grupo Ezentis S.A. The current cmo is -17.43949332.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Grupo Ezentis S.A Daily Chande Momentum Oscillator (CMO) ChartGrupo Ezentis S.A 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 Grupo Ezentis S.A. The current willr is -62.5.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ezentis is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Grupo Ezentis S.A Daily Williams %R ChartGrupo Ezentis S.A Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Grupo Ezentis S.A.

Grupo Ezentis S.A 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 Grupo Ezentis S.A. The current atr is 0.0043767.

Grupo Ezentis S.A Daily Average True Range (ATR) ChartGrupo Ezentis S.A Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Grupo Ezentis S.A. The current obv is 140,493,324.

Grupo Ezentis S.A Daily On-Balance Volume (OBV) ChartGrupo Ezentis S.A 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 Grupo Ezentis S.A. The current mfi is 24.17.

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
Grupo Ezentis S.A Daily Money Flow Index (MFI) ChartGrupo Ezentis S.A Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Grupo Ezentis S.A.

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
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24WILLR 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).
2025-02-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Grupo Ezentis S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Grupo Ezentis S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.973
Ma 20Greater thanMa 500.123
Ma 50Greater thanMa 1000.119
Ma 100Greater thanMa 2000.117
OpenGreater thanClose0.120
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Ezentis with someone you think should read this too:
  • Are you bullish or bearish on Ezentis? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Ezentis? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Grupo Ezentis S.A

I send you an email if I find something interesting about Grupo Ezentis S.A.


Comments

How you think about this?

Leave a comment

Stay informed about Grupo Ezentis S.A.

Receive notifications about Grupo Ezentis S.A in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.