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Fagerhult AB
Buy, Hold or Sell?

Let's analyse Fagerhult AB together

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

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

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

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Quick analysis of Fagerhult AB (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
kr40.78
Expected worth in 1 year
kr42.50
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
kr1.71
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
kr73.90
Expected price per share
kr68.70 - kr
How sure are you?
50%

1. Valuation of Fagerhult AB (5 min.)




Live pricePrice per Share (EOD)

kr73.90

Intrinsic Value Per Share

kr53.23 - kr71.81

Total Value Per Share

kr94.01 - kr112.60

2. Growth of Fagerhult AB (5 min.)




Is Fagerhult AB growing?

Current yearPrevious yearGrowGrow %
How rich?$675.3m$620.1m$50.8m7.6%

How much money is Fagerhult AB making?

Current yearPrevious yearGrowGrow %
Making money$12.7m$13.5m-$770.8k-6.0%
Net Profit Margin6.3%6.9%--

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

3. Financial Health of Fagerhult AB (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#77 / 464

Most Revenue
#119 / 464

Most Profit
#117 / 464

Most Efficient
#158 / 464

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

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

What can you expect buying and holding a share of Fagerhult AB?

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

Speculation

The Price per Share of Fagerhult AB is kr73.90. 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 Fagerhult AB.
  • 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 Fagerhult AB, 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 kr40.78. Based on the TTM, the Book Value Change Per Share is kr0.43 per quarter. Based on the YOY, the Book Value Change Per Share is kr0.94 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 kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fagerhult AB.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.060.1%0.070.1%0.080.1%0.070.1%0.060.1%
Usd Book Value Change Per Share0.010.0%0.040.1%0.090.1%0.130.2%0.080.1%
Usd Dividend Per Share0.000.0%0.000.0%0.060.1%0.020.0%0.040.1%
Usd Total Gains Per Share0.010.0%0.040.1%0.150.2%0.160.2%0.120.2%
Usd Price Per Share6.20-5.82-4.08-5.06-9.80-
Price to Earnings Ratio27.06-20.95-13.71-971.04-527.01-
Price-to-Total Gains Ratio587.16-285.40-57.79-57.98-168.30-
Price to Book Ratio1.62-1.53-1.16-1.64-10.05-
Price-to-Total Gains Ratio587.16-285.40-57.79-57.98-168.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.9466
Number of shares143
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.040.13
Usd Total Gains Per Share0.040.16
Gains per Quarter (143 shares)5.7622.48
Gains per Year (143 shares)23.0489.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102313137780
20463626154170
30695938231260
40928251309350
5011510564386440
6013812877463530
7016115189540620
80184174102617710
90207197115694800
100230220128771890

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%79.01.00.098.8%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%32.08.00.080.0%61.019.00.076.3%
Dividend per Share0.00.04.00.0%6.00.06.050.0%10.00.010.050.0%24.00.016.060.0%49.00.031.061.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%37.03.00.092.5%73.07.00.091.3%

Fundamentals of Fagerhult AB

About Fagerhult AB

Fagerhult Group AB, together with its subsidiaries, manufactures and sells professional lighting solutions worldwide. It offers indoor and outdoor lighting products for use in offices, schools, healthcare, retail, park and city centers, road and city streets, sports halls, and urban environments under the ateljé Lyktan, iGuzzini, LED Linear, WE-EF, Fagerhult, LTS, Arlight, Eagle Lighting, Whitecroft, Designplan Lighting, i-Valo, and Veko brand names. The company was formerly known as AB Fagerhult (publ.) and changed its name to Fagerhult Group AB in 2023. Fagerhult Group AB was founded in 1945 and is headquartered in Habo, Sweden.

Fundamental data was last updated by Penke on 2024-03-09 06:48:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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.

Valuation

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

1.1. Profitability of Fagerhult AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fagerhult AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Fagerhult AB to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 5.1% means that kr0.05 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fagerhult AB:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM6.3%-1.3%
TTM6.3%YOY6.9%-0.6%
TTM6.3%5Y6.9%-0.6%
5Y6.9%10Y7.5%-0.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%3.8%+1.3%
TTM6.3%3.7%+2.6%
YOY6.9%3.3%+3.6%
5Y6.9%3.2%+3.7%
10Y7.5%3.4%+4.1%
1.1.2. Return on Assets

Shows how efficient Fagerhult AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fagerhult AB to the Electrical Equipment & Parts industry mean.
  • 0.8% Return on Assets means that Fagerhult AB generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fagerhult AB:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.0%-0.2%
TTM1.0%YOY1.1%-0.1%
TTM1.0%5Y1.0%0.0%
5Y1.0%10Y1.5%-0.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.9%-0.1%
TTM1.0%1.0%+0.0%
YOY1.1%0.8%+0.3%
5Y1.0%0.9%+0.1%
10Y1.5%1.1%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fagerhult AB to the Electrical Equipment & Parts industry mean.
  • 1.5% Return on Equity means Fagerhult AB generated kr0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fagerhult AB:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.9%-0.4%
TTM1.9%YOY2.2%-0.3%
TTM1.9%5Y2.2%-0.3%
5Y2.2%10Y4.1%-1.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.0%-0.5%
TTM1.9%1.9%+0.0%
YOY2.2%1.7%+0.5%
5Y2.2%1.8%+0.4%
10Y4.1%2.0%+2.1%

1.2. Operating Efficiency of Fagerhult AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fagerhult AB is operating .

  • Measures how much profit Fagerhult AB makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fagerhult AB to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 8.7% means the company generated kr0.09  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fagerhult AB:

  • The MRQ is 8.7%. The company is operating less efficient.
  • The TTM is 6.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM6.4%+2.3%
TTM6.4%YOY10.0%-3.6%
TTM6.4%5Y8.1%-1.7%
5Y8.1%10Y6.8%+1.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%6.7%+2.0%
TTM6.4%3.4%+3.0%
YOY10.0%4.3%+5.7%
5Y8.1%4.9%+3.2%
10Y6.8%3.7%+3.1%
1.2.2. Operating Ratio

Measures how efficient Fagerhult AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are kr0.91 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Fagerhult AB:

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 0.899. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.899+0.015
TTM0.899YOY0.900-0.001
TTM0.8995Y1.253-0.354
5Y1.25310Y1.132+0.121
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9131.657-0.744
TTM0.8991.679-0.780
YOY0.9001.676-0.776
5Y1.2531.631-0.378
10Y1.1321.348-0.216

1.3. Liquidity of Fagerhult AB.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 2.29 means the company has kr2.29 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Fagerhult AB:

  • The MRQ is 2.289. The company is able to pay all its short-term debts. +1
  • The TTM is 2.070. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.289TTM2.070+0.219
TTM2.070YOY2.155-0.085
TTM2.0705Y2.130-0.059
5Y2.13010Y1.646+0.484
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2891.908+0.381
TTM2.0701.887+0.183
YOY2.1551.909+0.246
5Y2.1301.994+0.136
10Y1.6461.645+0.001
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fagerhult AB to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.48 means the company can pay off kr1.48 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fagerhult AB:

  • The MRQ is 1.476. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.323. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.476TTM1.323+0.152
TTM1.323YOY1.341-0.017
TTM1.3235Y1.325-0.001
5Y1.32510Y1.136+0.189
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4760.887+0.589
TTM1.3230.895+0.428
YOY1.3410.962+0.379
5Y1.3250.985+0.340
10Y1.1360.985+0.151

1.4. Solvency of Fagerhult AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fagerhult AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fagerhult AB to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.45 means that Fagerhult AB assets are financed with 44.8% credit (debt) and the remaining percentage (100% - 44.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fagerhult AB:

  • The MRQ is 0.448. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.472. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.472-0.024
TTM0.472YOY0.499-0.027
TTM0.4725Y0.538-0.066
5Y0.53810Y0.602-0.065
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.436+0.012
TTM0.4720.447+0.025
YOY0.4990.438+0.061
5Y0.5380.443+0.095
10Y0.6020.433+0.169
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Fagerhult AB to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 81.1% means that company has kr0.81 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fagerhult AB:

  • The MRQ is 0.811. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.895. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.895-0.084
TTM0.895YOY0.998-0.103
TTM0.8955Y1.230-0.335
5Y1.23010Y1.633-0.403
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8110.766+0.045
TTM0.8950.812+0.083
YOY0.9980.799+0.199
5Y1.2300.819+0.411
10Y1.6330.837+0.796

2. Market Valuation of Fagerhult AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Fagerhult AB generates.

  • Above 15 is considered overpriced but always compare Fagerhult AB to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 27.06 means the investor is paying kr27.06 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fagerhult AB:

  • The EOD is 30.301. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.062. Based on the earnings, the company is overpriced. -1
  • The TTM is 20.951. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD30.301MRQ27.062+3.239
MRQ27.062TTM20.951+6.110
TTM20.951YOY13.712+7.240
TTM20.9515Y971.036-950.084
5Y971.03610Y527.006+444.029
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD30.30115.343+14.958
MRQ27.06213.372+13.690
TTM20.95114.274+6.677
YOY13.71216.091-2.379
5Y971.03617.732+953.304
10Y527.00623.147+503.859
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 8.921. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.967. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.204. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.921MRQ7.967+0.954
MRQ7.967TTM11.204-3.237
TTM11.204YOY22.598-11.394
TTM11.2045Y24.295-13.091
5Y24.29510Y-119.879+144.174
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD8.9214.318+4.603
MRQ7.9674.034+3.933
TTM11.2042.128+9.076
YOY22.598-2.178+24.776
5Y24.295-0.110+24.405
10Y-119.8790.056-119.935
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.62 means the investor is paying kr1.62 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Fagerhult AB:

  • The EOD is 1.812. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.618. Based on the equity, the company is underpriced. +1
  • The TTM is 1.528. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.812MRQ1.618+0.194
MRQ1.618TTM1.528+0.090
TTM1.528YOY1.163+0.365
TTM1.5285Y1.635-0.107
5Y1.63510Y10.045-8.410
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.8121.968-0.156
MRQ1.6182.042-0.424
TTM1.5282.191-0.663
YOY1.1632.277-1.114
5Y1.6352.376-0.741
10Y10.0452.816+7.229
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fagerhult AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1120.428-74%0.942-88%1.435-92%0.873-87%
Book Value Per Share--40.78540.528+1%37.456+9%34.365+19%21.660+88%
Current Ratio--2.2892.070+11%2.155+6%2.130+7%1.646+39%
Debt To Asset Ratio--0.4480.472-5%0.499-10%0.538-17%0.602-26%
Debt To Equity Ratio--0.8110.895-9%0.998-19%1.230-34%1.633-50%
Dividend Per Share----0%0.650-100%0.237-100%0.400-100%
Eps--0.6100.771-21%0.818-25%0.755-19%0.651-6%
Free Cash Flow Per Share--2.0711.487+39%0.572+262%1.260+64%0.997+108%
Free Cash Flow To Equity Per Share---0.7620.080-1052%-0.483-37%1.893-140%1.946-139%
Gross Profit Margin--1.000-1.283+228%-1.840+284%-0.207+121%0.396+152%
Intrinsic Value_10Y_max--71.814--------
Intrinsic Value_10Y_min--53.226--------
Intrinsic Value_1Y_max--4.460--------
Intrinsic Value_1Y_min--4.226--------
Intrinsic Value_3Y_max--15.486--------
Intrinsic Value_3Y_min--13.731--------
Intrinsic Value_5Y_max--29.026--------
Intrinsic Value_5Y_min--24.298--------
Market Cap13017263891.200+11%11625702528.00010907903470.400+7%7644780147.200+52%9479350354.785+23%18360437213.436-37%
Net Profit Margin--0.0510.063-20%0.069-27%0.069-26%0.075-33%
Operating Margin--0.0870.064+36%0.100-14%0.081+7%0.068+27%
Operating Ratio--0.9130.899+2%0.900+2%1.253-27%1.132-19%
Pb Ratio1.812+11%1.6181.528+6%1.163+39%1.635-1%10.045-84%
Pe Ratio30.301+11%27.06220.951+29%13.712+97%971.036-97%527.006-95%
Price Per Share73.900+11%66.00061.925+7%43.400+52%53.815+23%104.234-37%
Price To Free Cash Flow Ratio8.921+11%7.96711.204-29%22.598-65%24.295-67%-119.879+1605%
Price To Total Gains Ratio657.438+11%587.157285.401+106%57.787+916%57.983+913%168.301+249%
Quick Ratio--1.4761.323+12%1.341+10%1.325+11%1.136+30%
Return On Assets--0.0080.010-18%0.011-24%0.010-19%0.015-45%
Return On Equity--0.0150.019-21%0.022-31%0.022-33%0.041-64%
Total Gains Per Share--0.1120.428-74%1.592-93%1.672-93%1.274-91%
Usd Book Value--675305400.000671056600.000+1%620190850.000+9%569006440.000+19%358638905.000+88%
Usd Book Value Change Per Share--0.0110.040-74%0.089-88%0.135-92%0.082-87%
Usd Book Value Per Share--3.8343.810+1%3.521+9%3.230+19%2.036+88%
Usd Dividend Per Share----0%0.061-100%0.022-100%0.038-100%
Usd Eps--0.0570.073-21%0.077-25%0.071-19%0.061-6%
Usd Free Cash Flow--34291200.00024613900.000+39%9463450.000+262%20856720.000+64%16102670.000+113%
Usd Free Cash Flow Per Share--0.1950.140+39%0.054+262%0.118+64%0.094+108%
Usd Free Cash Flow To Equity Per Share---0.0720.008-1052%-0.045-37%0.178-140%0.183-139%
Usd Market Cap1223622805.773+11%1092816037.6321025342926.218+7%718609333.837+52%891058933.350+23%1725881098.063-37%
Usd Price Per Share6.947+11%6.2045.821+7%4.080+52%5.059+23%9.798-37%
Usd Profit--10095600.00012772250.000-21%13543050.000-25%12499180.000-19%10780860.000-6%
Usd Revenue--198387000.000201169400.000-1%194335600.000+2%181319890.000+9%144915570.000+37%
Usd Total Gains Per Share--0.0110.040-74%0.150-93%0.157-93%0.120-91%
 EOD+4 -4MRQTTM+17 -17YOY+17 -195Y+21 -1510Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Fagerhult AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.301
Price to Book Ratio (EOD)Between0-11.812
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.087
Quick Ratio (MRQ)Greater than11.476
Current Ratio (MRQ)Greater than12.289
Debt to Asset Ratio (MRQ)Less than10.448
Debt to Equity Ratio (MRQ)Less than10.811
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Fagerhult AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.185
Ma 20Greater thanMa 5067.560
Ma 50Greater thanMa 10065.904
Ma 100Greater thanMa 20064.519
OpenGreater thanClose74.700
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets13,007,400
Total Liabilities5,823,300
Total Stockholder Equity7,184,000
 As reported
Total Liabilities 5,823,300
Total Stockholder Equity+ 7,184,000
Total Assets = 13,007,400

Assets

Total Assets13,007,400
Total Current Assets4,282,200
Long-term Assets8,725,200
Total Current Assets
Cash And Cash Equivalents 1,272,200
Net Receivables 1,488,200
Inventory 1,278,400
Other Current Assets 243,400
Total Current Assets  (as reported)4,282,200
Total Current Assets  (calculated)4,282,200
+/-0
Long-term Assets
Property Plant Equipment 2,385,600
Long-term Assets Other 6,118,000
Long-term Assets  (as reported)8,725,200
Long-term Assets  (calculated)8,503,600
+/- 221,600

Liabilities & Shareholders' Equity

Total Current Liabilities1,870,800
Long-term Liabilities3,952,500
Total Stockholder Equity7,184,000
Total Current Liabilities
Short-term Debt 279,000
Accounts payable 1,591,800
Total Current Liabilities  (as reported)1,870,800
Total Current Liabilities  (calculated)1,870,800
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)3,952,500
Long-term Liabilities  (calculated)0
+/- 3,952,500
Total Stockholder Equity
Common Stock100,200
Retained Earnings 3,867,300
Other Stockholders Equity 3,216,500
Total Stockholder Equity (as reported)7,184,000
Total Stockholder Equity (calculated)7,184,000
+/-0
Other
Cash and Short Term Investments 1,272,200
Common Stock Shares Outstanding 176,147
Liabilities and Stockholders Equity 13,007,400
Net Debt 2,413,900
Net Working Capital 2,411,400
Short Long Term Debt Total 3,686,100



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
639,000
730,300
777,700
846,500
849,800
833,200
824,700
840,600
860,700
796,200
796,300
805,100
962,900
1,025,900
1,032,700
1,463,700
1,463,900
1,425,000
1,465,500
1,517,000
1,567,400
1,721,500
1,703,700
1,714,100
1,763,400
1,806,600
1,796,000
1,720,300
1,795,300
1,773,000
1,730,900
1,716,000
1,686,600
1,762,200
1,839,800
2,469,600
2,546,100
2,588,400
2,738,100
2,776,600
2,765,300
2,788,600
2,688,100
2,623,400
2,518,500
2,694,400
2,777,000
2,820,800
3,278,700
3,448,200
3,479,700
3,531,700
3,544,900
3,525,700
3,557,000
3,739,400
4,439,900
4,497,400
4,748,400
4,814,200
5,741,400
5,938,800
5,909,300
6,096,900
6,316,500
6,919,900
6,728,700
6,621,200
12,747,300
13,216,900
13,620,400
13,092,100
13,501,800
12,904,700
12,917,100
12,261,900
12,667,300
12,593,400
12,632,500
12,652,700
12,926,800
13,262,100
13,170,100
13,332,600
13,571,000
13,868,600
13,654,000
13,007,400
13,007,40013,654,00013,868,60013,571,00013,332,60013,170,10013,262,10012,926,80012,652,70012,632,50012,593,40012,667,30012,261,90012,917,10012,904,70013,501,80013,092,10013,620,40013,216,90012,747,3006,621,2006,728,7006,919,9006,316,5006,096,9005,909,3005,938,8005,741,4004,814,2004,748,4004,497,4004,439,9003,739,4003,557,0003,525,7003,544,9003,531,7003,479,7003,448,2003,278,7002,820,8002,777,0002,694,4002,518,5002,623,4002,688,1002,788,6002,765,3002,776,6002,738,1002,588,4002,546,1002,469,6001,839,8001,762,2001,686,6001,716,0001,730,9001,773,0001,795,3001,720,3001,796,0001,806,6001,763,4001,714,1001,703,7001,721,5001,567,4001,517,0001,465,5001,425,0001,463,9001,463,7001,032,7001,025,900962,900805,100796,300796,200860,700840,600824,700833,200849,800846,500777,700730,300639,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,263,800
2,561,700
2,728,000
2,597,500
2,647,700
2,765,600
2,737,000
2,664,000
2,706,100
4,274,900
4,125,000
4,259,700
4,037,200
4,044,100
4,018,900
4,182,600
3,915,100
4,211,900
4,276,300
4,329,300
4,319,500
4,569,100
4,715,100
4,530,800
4,610,100
4,796,800
4,733,000
4,752,600
4,282,200
4,282,2004,752,6004,733,0004,796,8004,610,1004,530,8004,715,1004,569,1004,319,5004,329,3004,276,3004,211,9003,915,1004,182,6004,018,9004,044,1004,037,2004,259,7004,125,0004,274,9002,706,1002,664,0002,737,0002,765,6002,647,7002,597,5002,728,0002,561,7002,263,80000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
731,600
745,900
869,400
758,700
949,900
874,600
636,400
526,600
808,400
1,152,900
989,100
1,134,800
1,133,500
1,110,200
1,176,600
1,491,300
1,624,000
1,673,600
1,617,900
1,618,000
1,741,500
1,594,000
1,403,200
1,062,700
1,291,700
1,412,200
1,307,100
1,519,500
1,272,200
1,272,2001,519,5001,307,1001,412,2001,291,7001,062,7001,403,2001,594,0001,741,5001,618,0001,617,9001,673,6001,624,0001,491,3001,176,6001,110,2001,133,5001,134,800989,1001,152,900808,400526,600636,400874,600949,900758,700869,400745,900731,60000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000007,60000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
191,000
201,200
220,100
228,000
246,800
217,300
221,000
192,400
208,200
217,400
238,400
230,500
277,500
287,100
302,200
371,800
347,300
397,000
429,600
404,200
399,100
449,000
452,100
438,400
469,800
449,500
517,000
400,000
429,000
412,600
420,000
386,100
382,500
435,700
490,200
502,500
505,100
520,100
597,100
616,100
570,100
608,600
596,600
559,800
508,300
537,100
611,800
615,100
694,000
727,300
754,700
713,100
761,400
715,900
760,000
737,900
831,100
838,400
880,400
808,100
921,000
940,200
958,000
837,700
964,900
1,077,000
1,112,600
989,500
1,536,400
1,556,400
1,583,200
1,597,200
1,340,700
1,363,600
1,336,100
1,258,600
1,287,200
1,349,500
1,315,400
1,341,100
1,373,000
1,532,000
1,614,000
1,603,500
1,620,600
1,653,800
1,570,200
1,488,200
1,488,2001,570,2001,653,8001,620,6001,603,5001,614,0001,532,0001,373,0001,341,1001,315,4001,349,5001,287,2001,258,6001,336,1001,363,6001,340,7001,597,2001,583,2001,556,4001,536,400989,5001,112,6001,077,000964,900837,700958,000940,200921,000808,100880,400838,400831,100737,900760,000715,900761,400713,100754,700727,300694,000615,100611,800537,100508,300559,800596,600608,600570,100616,100597,100520,100505,100502,500490,200435,700382,500386,100420,000412,600429,000400,000517,000449,500469,800438,400452,100449,000399,100404,200429,600397,000347,300371,800302,200287,100277,500230,500238,400217,400208,200192,400221,000217,300246,800228,000220,100201,200191,000
       Other Current Assets 
0
8,000
18,700
7,900
18,300
8,800
29,600
10,400
25,300
29,000
29,100
10,400
0
32,600
0
6,000
42,800
0
0
3,900
61,200
32,700
26,200
7,100
47,100
142,200
31,300
23,200
47,300
48,600
44,100
17,000
68,200
59,300
58,500
24,400
80,400
55,700
53,500
29,100
106,300
105,300
88,300
24,200
93,100
82,000
55,500
27,700
75,800
93,200
95,200
28,900
0
89,000
96,000
32,700
82,300
93,400
109,000
31,800
128,600
143,900
132,100
98,600
115,200
151,100
151,800
6,600
207,700
246,600
220,400
12,800
229,300
218,200
192,400
14,300
181,900
185,000
199,700
1,383,900
1,587,200
238,200
241,500
1,825,900
249,500
252,800
253,600
243,400
243,400253,600252,800249,5001,825,900241,500238,2001,587,2001,383,900199,700185,000181,90014,300192,400218,200229,30012,800220,400246,600207,7006,600151,800151,100115,20098,600132,100143,900128,60031,800109,00093,40082,30032,70096,00089,000028,90095,20093,20075,80027,70055,50082,00093,10024,20088,300105,300106,30029,10053,50055,70080,40024,40058,50059,30068,20017,00044,10048,60047,30023,20031,300142,20047,1007,10026,20032,70061,2003,9000042,8006,000032,600010,40029,10029,00025,30010,40029,6008,80018,3007,90018,7008,0000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,472,400
9,091,900
9,360,700
9,054,900
9,457,700
8,885,800
8,734,500
8,346,800
8,455,400
8,317,100
8,303,200
8,333,200
8,357,700
8,547,000
8,639,300
8,722,500
8,774,200
9,135,600
8,901,400
8,725,200
8,725,2008,901,4009,135,6008,774,2008,722,5008,639,3008,547,0008,357,7008,333,2008,303,2008,317,1008,455,4008,346,8008,734,5008,885,8009,457,7009,054,9009,360,7009,091,9008,472,40000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
198,600
216,100
227,100
234,800
240,100
237,000
233,300
231,400
225,300
222,700
217,400
236,700
228,800
235,800
267,400
260,700
262,700
269,800
279,600
274,300
273,100
272,000
279,100
282,400
264,600
276,500
288,900
299,400
311,200
309,400
319,900
320,700
316,500
311,400
350,200
344,000
347,200
337,500
343,700
331,800
344,800
336,200
338,700
325,200
330,700
326,700
333,000
346,500
353,700
351,000
387,000
393,100
388,300
383,300
392,400
417,100
424,100
437,300
447,700
584,400
589,700
646,200
685,600
696,000
735,800
715,500
703,100
2,732,700
2,737,100
2,876,700
2,807,800
2,908,200
2,698,600
2,629,400
2,469,600
2,456,300
2,373,300
2,342,100
2,376,900
2,362,900
2,411,500
2,407,100
2,421,200
2,418,400
2,549,800
2,466,600
2,385,600
2,385,6002,466,6002,549,8002,418,4002,421,2002,407,1002,411,5002,362,9002,376,9002,342,1002,373,3002,456,3002,469,6002,629,4002,698,6002,908,2002,807,8002,876,7002,737,1002,732,700703,100715,500735,800696,000685,600646,200589,700584,400447,700437,300424,100417,100392,400383,300388,300393,100387,000351,000353,700346,500333,000326,700330,700325,200338,700336,200344,800331,800343,700337,500347,200344,000350,200311,400316,500320,700319,900309,400311,200299,400288,900276,500264,600282,400279,100272,000273,100274,300279,600269,800262,700260,700267,400235,800228,800236,700217,400222,700225,300231,400233,300237,000240,100234,800227,100216,100198,6000
       Goodwill 
0
3,700
0
3,100
0
2,200
0
1,300
0
0
0
0
0
0
0
265,600
0
0
0
296,200
0
0
0
367,800
0
0
0
349,400
0
0
0
389,800
0
0
0
806,400
0
0
0
877,600
0
0
0
852,300
0
0
0
914,900
0
0
0
1,267,900
0
0
0
1,257,800
0
0
0
1,626,100
0
0
0
0
0
0
0
2,099,900
0
0
0
3,002,900
0
0
0
2,843,200
0
0
0
2,904,000
0
0
0
3,028,300
0
0
0
0
00003,028,3000002,904,0000002,843,2000003,002,9000002,099,90000000001,626,1000001,257,8000001,267,900000914,900000852,300000877,600000806,400000389,800000349,400000367,800000296,200000265,60000000001,30002,20003,10003,7000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,800
38,500
40,300
45,600
54,100
55,700
53,900
52,000
18,700
153,600
157,600
231,000
204,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000204,900231,000157,600153,60018,70052,00053,90055,70054,10045,60040,30038,50011,80000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
3,700
3,400
3,100
2,600
2,200
1,800
1,300
1,200
900
900
200
79,200
78,800
78,700
342,200
332,500
328,100
333,900
380,600
384,300
475,700
463,500
459,000
433,900
441,400
443,900
430,000
459,900
482,100
469,000
474,500
459,100
468,300
443,100
928,100
974,900
997,400
1,014,300
1,007,800
997,200
1,001,100
968,800
975,200
942,300
1,027,800
1,022,700
1,047,800
1,307,700
1,360,300
1,370,500
1,447,300
1,438,800
1,432,200
1,408,800
1,465,700
1,965,200
1,994,300
2,082,700
2,068,700
2,556,800
2,580,800
2,620,000
2,709,500
2,799,200
3,393,200
3,297,200
1,060,000
5,586,100
6,197,200
6,253,000
3,039,300
6,317,900
5,968,700
5,882,000
2,814,600
5,771,700
5,718,600
5,731,900
2,836,100
5,779,400
5,913,300
5,997,500
3,046,500
6,128,900
6,349,300
6,208,100
0
06,208,1006,349,3006,128,9003,046,5005,997,5005,913,3005,779,4002,836,1005,731,9005,718,6005,771,7002,814,6005,882,0005,968,7006,317,9003,039,3006,253,0006,197,2005,586,1001,060,0003,297,2003,393,2002,799,2002,709,5002,620,0002,580,8002,556,8002,068,7002,082,7001,994,3001,965,2001,465,7001,408,8001,432,2001,438,8001,447,3001,370,5001,360,3001,307,7001,047,8001,022,7001,027,800942,300975,200968,8001,001,100997,2001,007,8001,014,300997,400974,900928,100443,100468,300459,100474,500469,000482,100459,900430,000443,900441,400433,900459,000463,500475,700384,300380,600333,900328,100332,500342,20078,70078,80079,2002009009001,2001,3001,8002,2002,6003,1003,4003,7000
       Other Assets 
0
3,800
8,700
5,500
5,700
5,200
5,100
5,100
5,000
4,600
4,600
9,400
85,500
86,000
85,900
357,900
342,100
335,000
340,300
388,100
392,400
494,500
482,400
478,700
453,800
460,500
464,500
454,700
486,300
508,600
491,900
493,300
475,000
483,300
464,500
948,800
997,300
1,019,300
1,037,400
1,028,700
1,016,700
1,022,300
988,600
998,000
966,200
1,055,000
1,049,700
1,071,000
1,353,700
1,407,100
1,415,000
1,473,500
1,462,600
1,455,800
1,431,800
1,501,100
2,014,600
2,039,200
2,132,400
2,102,700
2,595,300
2,621,100
2,665,600
2,763,600
2,854,900
3,447,100
3,349,200
33,400
0
0
0
190,400
0
0
0
209,600
0
0
229,200
213,500
215,400
222,200
234,700
223,600
226,900
236,500
0
0
00236,500226,900223,600234,700222,200215,400213,500229,20000209,600000190,40000033,4003,349,2003,447,1002,854,9002,763,6002,665,6002,621,1002,595,3002,102,7002,132,4002,039,2002,014,6001,501,1001,431,8001,455,8001,462,6001,473,5001,415,0001,407,1001,353,7001,071,0001,049,7001,055,000966,200998,000988,6001,022,3001,016,7001,028,7001,037,4001,019,300997,300948,800464,500483,300475,000493,300491,900508,600486,300454,700464,500460,500453,800478,700482,400494,500392,400388,100340,300335,000342,100357,90085,90086,00085,5009,4004,6004,6005,0005,1005,1005,2005,7005,5008,7003,8000
> Total Liabilities 
293,000
318,600
359,900
368,300
368,600
318,800
313,000
295,000
305,900
348,100
328,500
334,000
474,800
527,000
506,800
918,500
916,300
922,000
928,900
982,400
996,500
1,172,200
1,130,800
1,112,600
1,150,100
1,192,600
1,105,100
1,014,300
1,048,100
1,043,300
1,052,000
998,600
986,000
1,063,900
1,139,900
1,747,200
1,813,900
1,850,200
1,906,000
1,884,200
1,851,700
1,913,500
1,791,700
1,695,500
1,600,700
1,807,400
1,822,400
1,791,000
2,186,000
2,329,600
2,260,900
2,202,500
2,132,500
2,198,200
2,195,900
2,302,300
2,972,300
3,050,300
3,179,800
3,187,100
3,974,100
4,267,200
4,139,900
4,206,400
4,285,400
4,999,700
4,768,700
4,492,000
9,609,500
8,008,900
8,097,300
7,590,900
7,860,800
7,406,100
7,471,100
6,459,300
6,612,900
6,561,800
6,577,000
6,434,000
6,540,400
6,821,500
6,488,200
6,450,400
6,490,900
6,741,500
6,489,700
5,823,300
5,823,3006,489,7006,741,5006,490,9006,450,4006,488,2006,821,5006,540,4006,434,0006,577,0006,561,8006,612,9006,459,3007,471,1007,406,1007,860,8007,590,9008,097,3008,008,9009,609,5004,492,0004,768,7004,999,7004,285,4004,206,4004,139,9004,267,2003,974,1003,187,1003,179,8003,050,3002,972,3002,302,3002,195,9002,198,2002,132,5002,202,5002,260,9002,329,6002,186,0001,791,0001,822,4001,807,4001,600,7001,695,5001,791,7001,913,5001,851,7001,884,2001,906,0001,850,2001,813,9001,747,2001,139,9001,063,900986,000998,6001,052,0001,043,3001,048,1001,014,3001,105,1001,192,6001,150,1001,112,6001,130,8001,172,200996,500982,400928,900922,000916,300918,500506,800527,000474,800334,000328,500348,100305,900295,000313,000318,800368,600368,300359,900318,600293,000
   > Total Current Liabilities 
193,000
210,000
243,200
245,500
244,100
222,300
215,900
196,500
208,800
250,700
230,800
238,900
344,000
319,900
257,500
414,400
409,400
416,000
419,900
510,400
520,600
508,300
500,100
547,900
595,400
604,600
556,300
484,900
509,600
510,200
526,400
434,100
427,000
502,900
583,300
636,200
545,900
565,600
609,500
603,800
581,500
797,600
690,100
621,900
571,500
630,500
648,100
652,900
743,400
855,000
783,400
768,000
762,700
844,600
826,500
778,700
797,600
824,900
851,100
997,100
974,800
988,500
972,000
986,700
922,500
988,300
1,033,900
1,442,900
4,203,000
2,017,200
1,928,600
1,775,600
1,822,400
1,727,400
1,779,700
1,657,300
1,730,100
1,776,500
2,114,600
2,155,900
2,244,300
2,408,500
2,015,900
1,938,200
3,957,800
2,044,400
1,927,600
1,870,800
1,870,8001,927,6002,044,4003,957,8001,938,2002,015,9002,408,5002,244,3002,155,9002,114,6001,776,5001,730,1001,657,3001,779,7001,727,4001,822,4001,775,6001,928,6002,017,2004,203,0001,442,9001,033,900988,300922,500986,700972,000988,500974,800997,100851,100824,900797,600778,700826,500844,600762,700768,000783,400855,000743,400652,900648,100630,500571,500621,900690,100797,600581,500603,800609,500565,600545,900636,200583,300502,900427,000434,100526,400510,200509,600484,900556,300604,600595,400547,900500,100508,300520,600510,400419,900416,000409,400414,400257,500319,900344,000238,900230,800250,700208,800196,500215,900222,300244,100245,500243,200210,000193,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,885,300
2,647,600
2,924,200
1,300
4,800
4,500
4,800
4,600
416,100
2,588,400
440,700
290,600
73,800
0
0
0
0
0
0
0
569,800
583,900
644,300
292,300
298,200
2,320,100
322,200
310,300
279,000
279,000310,300322,2002,320,100298,200292,300644,300583,900569,800000000073,800290,600440,7002,588,400416,1004,6004,8004,5004,8001,3002,924,2002,647,6001,885,30000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,885,300
2,647,600
2,924,200
1,300
4,800
4,500
4,800
4,600
416,100
2,588,400
440,700
290,600
73,800
283,400
72,600
79,500
47,600
47,800
94,000
541,800
430,800
583,900
0
0
153,000
2,320,100
0
0
0
0002,320,100153,00000583,900430,800541,80094,00047,80047,60079,50072,600283,40073,800290,600440,7002,588,400416,1004,6004,8004,5004,8001,3002,924,2002,647,6001,885,30000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
85,300
0
112,400
0
88,400
0
69,600
0
0
0
93,600
0
0
0
183,600
0
0
0
199,400
0
0
0
210,700
0
0
0
166,000
0
0
0
174,100
0
0
0
251,800
0
0
0
238,700
0
0
0
233,200
0
0
0
281,300
0
0
0
288,600
0
0
0
297,400
0
0
0
354,100
0
0
0
0
0
0
0
351,200
0
0
0
689,500
0
0
0
556,000
0
0
0
681,600
0
0
0
747,800
1,637,700
1,722,200
1,617,300
1,591,800
1,591,8001,617,3001,722,2001,637,700747,800000681,600000556,000000689,500000351,2000000000354,100000297,400000288,600000281,300000233,200000238,700000251,800000174,100000166,000000210,700000199,400000183,60000093,60000069,600088,4000112,400085,3000
       Other Current Liabilities 
0
113,600
0
124,900
0
133,900
0
126,900
0
0
0
145,300
291,800
268,500
257,500
179,600
358,300
364,900
368,800
275,800
487,100
474,800
424,700
280,100
496,400
483,900
506,300
268,900
459,600
438,500
457,000
258,200
424,000
499,900
486,100
269,700
501,100
515,000
539,400
335,900
569,000
599,000
558,200
271,500
481,800
549,000
563,900
312,600
683,700
750,300
724,900
419,000
701,400
753,000
767,200
480,000
797,500
824,700
851,100
509,800
968,500
981,600
970,700
981,900
918,000
983,500
1,029,300
384,800
1,614,600
1,576,500
1,638,000
492,500
1,539,000
1,508,100
1,558,200
535,600
1,548,500
1,555,800
1,572,800
836,000
1,660,400
1,764,200
1,723,600
892,200
1,637,700
1,722,200
1,617,300
0
01,617,3001,722,2001,637,700892,2001,723,6001,764,2001,660,400836,0001,572,8001,555,8001,548,500535,6001,558,2001,508,1001,539,000492,5001,638,0001,576,5001,614,600384,8001,029,300983,500918,000981,900970,700981,600968,500509,800851,100824,700797,500480,000767,200753,000701,400419,000724,900750,300683,700312,600563,900549,000481,800271,500558,200599,000569,000335,900539,400515,000501,100269,700486,100499,900424,000258,200457,000438,500459,600268,900506,300483,900496,400280,100424,700474,800487,100275,800368,800364,900358,300179,600257,500268,500291,800145,300000126,9000133,9000124,9000113,6000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,406,500
5,991,700
6,168,700
5,815,300
5,998,000
5,678,700
5,652,800
4,802,000
4,882,800
4,785,300
4,462,800
4,278,100
4,296,100
4,413,000
4,472,300
4,512,200
2,533,100
4,697,100
4,562,100
3,952,500
3,952,5004,562,1004,697,1002,533,1004,512,2004,472,3004,413,0004,296,1004,278,1004,462,8004,785,3004,882,8004,802,0005,652,8005,678,7005,998,0005,815,3006,168,7005,991,7005,406,50000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,589,700
4,069,000
4,319,900
4,241,200
3,912,700
3,774,500
3,787,300
3,888,600
3,938,100
3,790,900
1,980,000
4,121,600
4,001,300
0
04,001,3004,121,6001,980,0003,790,9003,938,1003,888,6003,787,3003,774,5003,912,7004,241,2004,319,9004,069,0004,589,70000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
65,900
0
35,400
0
34,600
33,200
33,500
33,800
34,100
34,500
69,500
59,000
93,700
131,500
128,100
128,300
37,500
64,900
174,900
106,000
45,900
62,100
88,500
60,800
40,700
0
0
0
51,000
62,700
61,900
59,800
41,700
60,800
60,800
60,900
46,400
63,900
63,700
62,000
60,200
60,300
62,100
61,500
61,500
127,200
100,300
100,100
102,400
100,600
86,000
85,600
119,700
348,600
289,800
365,600
306,800
358,000
361,400
453,200
444,900
459,100
853,800
846,500
677,500
549,300
1,112,800
1,227,300
1,357,400
1,116,700
1,064,700
1,063,100
733,000
562,900
544,100
550,100
677,000
508,800
524,400
534,200
721,300
0
0
0
0
0000721,300534,200524,400508,800677,000550,100544,100562,900733,0001,063,1001,064,7001,116,7001,357,4001,227,3001,112,800549,300677,500846,500853,800459,100444,900453,200361,400358,000306,800365,600289,800348,600119,70085,60086,000100,600102,400100,100100,300127,20061,50061,50062,10060,30060,20062,00063,70063,90046,40060,90060,80060,80041,70059,80061,90062,70051,00000040,70060,80088,50062,10045,900106,000174,90064,90037,500128,300128,100131,50093,70059,00069,50034,50034,10033,80033,50033,20034,600035,400065,900000
> Total Stockholder Equity
346,000
411,700
417,800
478,200
481,200
514,400
511,700
545,600
554,800
448,100
467,800
471,100
488,100
498,900
525,900
545,200
547,600
503,000
536,600
534,600
570,900
549,300
572,900
601,500
613,300
614,000
690,900
706,000
747,200
729,700
678,900
717,400
700,600
698,300
699,900
722,400
732,200
738,200
832,100
892,400
913,600
875,100
896,400
927,900
917,800
887,000
954,600
1,029,800
1,092,700
1,118,600
1,218,800
1,329,200
1,412,400
1,327,500
1,361,100
1,437,100
1,467,600
1,447,100
1,568,600
1,627,100
1,767,300
1,671,600
1,769,400
1,890,500
2,031,100
1,920,200
1,960,000
2,129,200
3,137,800
5,208,000
5,484,500
5,461,300
5,641,000
5,457,000
5,446,000
5,764,400
6,011,900
5,988,600
6,055,500
6,218,900
6,386,600
6,440,800
6,682,000
6,882,300
7,080,200
7,127,200
7,164,400
7,184,000
7,184,0007,164,4007,127,2007,080,2006,882,3006,682,0006,440,8006,386,6006,218,9006,055,5005,988,6006,011,9005,764,4005,446,0005,457,0005,641,0005,461,3005,484,5005,208,0003,137,8002,129,2001,960,0001,920,2002,031,1001,890,5001,769,4001,671,6001,767,3001,627,1001,568,6001,447,1001,467,6001,437,1001,361,1001,327,5001,412,4001,329,2001,218,8001,118,6001,092,7001,029,800954,600887,000917,800927,900896,400875,100913,600892,400832,100738,200732,200722,400699,900698,300700,600717,400678,900729,700747,200706,000690,900614,000613,300601,500572,900549,300570,900534,600536,600503,000547,600545,200525,900498,900488,100471,100467,800448,100554,800545,600511,700514,400481,200478,200417,800411,700346,000
   Common Stock
0
64,300
0
64,300
0
64,300
0
64,300
0
0
0
64,300
488,100
498,900
525,900
65,500
547,600
503,000
536,600
65,500
570,900
549,300
572,900
65,500
613,300
614,000
690,900
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
65,500
1,671,600
65,500
65,500
65,500
65,500
65,500
65,500
71,900
100,200
100,200
100,200
100,200
100,200
100,200
100,200
100,400
100,400
100,400
100,200
100,200
100,200
100,200
100,200
100,200
100,200
100,200
100,200
100,200100,200100,200100,200100,200100,200100,200100,200100,200100,400100,400100,400100,200100,200100,200100,200100,200100,200100,20071,90065,50065,50065,50065,50065,50065,5001,671,60065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,50065,500690,900614,000613,30065,500572,900549,300570,90065,500536,600503,000547,60065,500525,900498,900488,10064,30000064,300064,300064,300064,3000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
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0
0
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0
0
0
0
0
0
0
0
0
0
43,400
244,700
119,200
0
0119,200244,70043,400000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,194,600
3,194,600
3,194,600
3,194,600
3,194,600
3,194,600
3,194,600
3,194,600
3,194,600
3,194,600
3,194,600
3,194,600
3,194,600
3,194,600
3,194,600
3,194,600
0
03,194,6003,194,6003,194,6003,194,6003,194,6003,194,6003,194,6003,194,6003,194,6003,194,6003,194,6003,194,6003,194,6003,194,6003,194,6003,194,60000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-93,000
-106,800
0
-180,200
-198,700
-156,100
-156,000
-252,300
-238,200
-184,100
-176,600
-39,000
-185,900
8,500
-276,500
-285,800
-455,300
-299,000
-371,500
-347,100
2,896,400
2,943,700
3,095,900
3,178,900
3,198,900
3,194,600
3,194,600
3,194,700
3,216,500
3,216,5003,194,7003,194,6003,194,6003,198,9003,178,9003,095,9002,943,7002,896,400-347,100-371,500-299,000-455,300-285,800-276,5008,500-185,900-39,000-176,600-184,100-238,200-252,300-156,000-156,100-198,700-180,2000-106,800-93,00000000000000000000000000000000000000000000000000000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue8,560,400
Cost of Revenue-5,213,700
Gross Profit3,346,7003,346,700
 
Operating Income (+$)
Gross Profit3,346,700
Operating Expense-2,561,400
Operating Income785,300785,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,576,900
Selling And Marketing Expenses0
Operating Expense2,561,4002,576,900
 
Net Interest Income (+$)
Interest Income0
Interest Expense-145,000
Other Finance Cost-22,000
Net Interest Income-123,000
 
Pretax Income (+$)
Operating Income785,300
Net Interest Income-123,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)756,200814,400
EBIT - interestExpense = 640,300
756,000
688,500
Interest Expense145,000
Earnings Before Interest and Taxes (EBIT)785,300901,200
Earnings Before Interest and Taxes (EBITDA)1,225,300
 
After tax Income (+$)
Income Before Tax756,200
Tax Provision-230,600
Net Income From Continuing Ops605,100525,600
Net Income543,500
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,775,100
Total Other Income/Expenses Net-29,100123,000
 

Technical Analysis of Fagerhult AB
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 Fagerhult AB. The general trend of Fagerhult AB 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 Fagerhult AB'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. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Fagerhult AB.

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: .

The bearish price targets are: 71.30 > 68.90 > 68.70.

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Fagerhult AB Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Fagerhult AB. 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

Fagerhult AB Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fagerhult AB. The current macd is 2.69792542.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Fagerhult AB price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Fagerhult AB. 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 Fagerhult AB 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
Fagerhult AB Daily Moving Average Convergence/Divergence (MACD) ChartFagerhult AB 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 Fagerhult AB. The current adx is 37.26.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Fagerhult AB shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Fagerhult AB Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Fagerhult AB. The current sar is 70.92.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Fagerhult AB Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Fagerhult AB. The current rsi is 71.18. The current phase is Overbought 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 -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Fagerhult AB Daily Relative Strength Index (RSI) ChartFagerhult AB Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Fagerhult AB. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fagerhult AB price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Fagerhult AB Daily Stochastic Oscillator ChartFagerhult AB Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Fagerhult AB. The current cci is 109.59.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Fagerhult AB Daily Commodity Channel Index (CCI) ChartFagerhult AB 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 Fagerhult AB. The current cmo is 47.68.

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
Fagerhult AB Daily Chande Momentum Oscillator (CMO) ChartFagerhult AB Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Fagerhult AB. The current willr is -12.

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
Fagerhult AB Daily Williams %R ChartFagerhult AB Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Fagerhult AB.

Fagerhult AB 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 Fagerhult AB. The current atr is 1.91558028.

Fagerhult AB Daily Average True Range (ATR) ChartFagerhult AB Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Fagerhult AB. The current obv is 10,245,316.

Fagerhult AB Daily On-Balance Volume (OBV) ChartFagerhult AB 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 Fagerhult AB. The current mfi is 88.66.

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

  • MFI > 50: +1
  • MFI > 80: +1
Fagerhult AB Daily Money Flow Index (MFI) ChartFagerhult AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fagerhult AB.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-20SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH 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).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH 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).
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Fagerhult AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Fagerhult AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.185
Ma 20Greater thanMa 5067.560
Ma 50Greater thanMa 10065.904
Ma 100Greater thanMa 20064.519
OpenGreater thanClose74.700
Total5/5 (100.0%)
Penke

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