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Fiplasto SA
Buy, Hold or Sell?

Let's analyse Fiplasto together

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

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

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

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Quick analysis of Fiplasto (30 sec.)










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

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
ARS182.54
Expected worth in 1 year
ARS330.23
How sure are you?
90.9%

+ What do you gain per year?

Total Gains per Share
ARS147.69
Return On Investment
46.9%

For what price can you sell your share?

Current Price per Share
ARS315.00
Expected price per share
ARS265.00 - ARS363.00
How sure are you?
50%

1. Valuation of Fiplasto (5 min.)




Live pricePrice per Share (EOD)

ARS315.00

Intrinsic Value Per Share

ARS-144.20 - ARS-177.38

Total Value Per Share

ARS38.33 - ARS5.15

2. Growth of Fiplasto (5 min.)




Is Fiplasto growing?

Current yearPrevious yearGrowGrow %
How rich?$25.9m$2.3m$12.2m83.7%

How much money is Fiplasto making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$744.4k$433.9k36.8%
Net Profit Margin23.4%40.6%--

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

3. Financial Health of Fiplasto (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#203 / 262

Most Revenue
#243 / 262

Most Profit
#134 / 262

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

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

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

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

Speculation

The Price per Share of Fiplasto is ARS315.00. 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 Fiplasto.
  • 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 Fiplasto, 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 ARS182.54. Based on the TTM, the Book Value Change Per Share is ARS36.92 per quarter. Based on the YOY, the Book Value Change Per Share is ARS7.05 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 ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fiplasto.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps-0.010.0%0.010.0%0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.060.0%0.040.0%0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.060.0%0.040.0%0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.32-0.17-0.03-0.04-0.04-
Price to Earnings Ratio-6.20-1.75-7.44--1.21--6.11-
Price-to-Total Gains Ratio5.30-6.07-8.47--88.65--79.66-
Price to Book Ratio1.58-1.52-1.77-2.04-2.04-
Price-to-Total Gains Ratio5.30-6.07-8.47--88.65--79.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3465
Number of shares2886
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.01
Usd Total Gains Per Share0.040.01
Gains per Quarter (2886 shares)117.2128.69
Gains per Year (2886 shares)468.86114.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104694590115105
209389280229220
30140713970344335
40187518660459450
50234423350574565
60281328040688680
70328232730803795
80375137420918910
9042204211010331025
10046894680011471140

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 Share3.01.00.075.0%11.01.00.091.7%12.08.00.060.0%12.010.00.054.5%12.010.00.054.5%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%20.02.00.090.9%20.02.00.090.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.022.00.0%0.00.022.00.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%20.02.00.090.9%20.02.00.090.9%

Fundamentals of Fiplasto

About Fiplasto SA

Fiplasto S.A. produces and sells hardboard and furniture. It offers a range of products for industry, construction, and home purpose, including chapadur and blackboards; and furniture for bedroom, living, bathroom, and offices. The company offers its products in Germany, Belize, Bolivia, Canada, Chile, China, Costa Rica, Ecuador, El Salvador, Scotland, Spain, the United States, the Philippines, Guatemala, England, Jamaica, Panama, Paraguay, Puerto Rico, Republic Dominican, and Uruguay. Fiplasto S.A. was founded in 1945 and is based in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-06-06 21:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 just 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Fiplasto SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Fiplasto to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -22.8%¬†means that¬†$-0.23 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is -22.8%. The company is making a huge loss. -2
  • The TTM is 23.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-22.8%TTM23.4%-46.3%
TTM23.4%YOY40.6%-17.2%
TTM23.4%5Y12.6%+10.9%
5Y12.6%10Y10.5%+2.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.8%2.8%-25.6%
TTM23.4%3.2%+20.2%
YOY40.6%2.9%+37.7%
5Y12.6%3.4%+9.2%
10Y10.5%3.9%+6.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Fiplasto to the¬†Furnishings, Fixtures & Appliances industry mean.
  • -3.5% Return on Assets means that¬†Fiplasto generated¬†$-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM4.7%-8.2%
TTM4.7%YOY9.4%-4.7%
TTM4.7%5Y2.9%+1.8%
5Y2.9%10Y2.4%+0.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%0.8%-4.3%
TTM4.7%1.0%+3.7%
YOY9.4%1.1%+8.3%
5Y2.9%1.1%+1.8%
10Y2.4%1.4%+1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Fiplasto to the¬†Furnishings, Fixtures & Appliances industry mean.
  • -6.4% Return on Equity means Fiplasto generated $-0.06¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is -6.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 9.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM9.2%-15.6%
TTM9.2%YOY19.2%-10.0%
TTM9.2%5Y5.6%+3.6%
5Y5.6%10Y4.1%+1.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%1.8%-8.2%
TTM9.2%2.2%+7.0%
YOY19.2%2.5%+16.7%
5Y5.6%2.4%+3.2%
10Y4.1%2.9%+1.2%

1.2. Operating Efficiency of Fiplasto SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fiplasto is operating .

  • Measures how much profit Fiplasto makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Fiplasto to the¬†Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY87.4%-87.4%
TTM-5Y23.4%-23.4%
5Y23.4%10Y22.1%+1.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-5.2%
TTM-2.7%-2.7%
YOY87.4%4.8%+82.6%
5Y23.4%5.1%+18.3%
10Y22.1%4.6%+17.5%
1.2.2. Operating Ratio

Measures how efficient Fiplasto is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are $1.62 for each $1 in net sales.

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

  • The MRQ is 1.616. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.299. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.616TTM1.299+0.317
TTM1.299YOY1.468-0.169
TTM1.2995Y1.600-0.301
5Y1.60010Y1.624-0.025
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6161.566+0.050
TTM1.2991.516-0.217
YOY1.4681.477-0.009
5Y1.6001.420+0.180
10Y1.6241.201+0.423

1.3. Liquidity of Fiplasto SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.86¬†means the company has $1.86 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.860. The company is able to pay all its short-term debts. +1
  • The TTM is 2.066. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.860TTM2.066-0.206
TTM2.066YOY1.429+0.637
TTM2.0665Y1.315+0.752
5Y1.31510Y1.287+0.028
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8601.587+0.273
TTM2.0661.561+0.505
YOY1.4291.677-0.248
5Y1.3151.708-0.393
10Y1.2871.549-0.262
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Fiplasto to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 1.35¬†means the company can pay off $1.35 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.347. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.139. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.347TTM1.139+0.208
TTM1.139YOY0.604+0.535
TTM1.1395Y0.688+0.451
5Y0.68810Y0.673+0.015
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3470.605+0.742
TTM1.1390.595+0.544
YOY0.6040.659-0.055
5Y0.6880.746-0.058
10Y0.6730.755-0.082

1.4. Solvency of Fiplasto SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Fiplasto to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.46¬†means that Fiplasto assets are¬†financed with 45.9% credit (debt) and the remaining percentage (100% - 45.9%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.459. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.491. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.459TTM0.491-0.033
TTM0.491YOY0.615-0.123
TTM0.4915Y0.679-0.187
5Y0.67910Y0.682-0.003
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4590.479-0.020
TTM0.4910.488+0.003
YOY0.6150.490+0.125
5Y0.6790.474+0.205
10Y0.6820.458+0.224
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Fiplasto to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 84.7% means that company has $0.85 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.847. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.975. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.975-0.127
TTM0.975YOY1.775-0.801
TTM0.9755Y2.530-1.556
5Y2.53010Y2.524+0.006
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8470.896-0.049
TTM0.9750.951+0.024
YOY1.7750.958+0.817
5Y2.5300.972+1.558
10Y2.5240.941+1.583

2. Market Valuation of Fiplasto SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Fiplasto to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -6.20 means the investor is paying $-6.20¬†for every $1 in earnings.

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

  • The EOD is -6.767. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.198. Based on the earnings, the company is expensive. -2
  • The TTM is 1.746. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-6.767MRQ-6.198-0.569
MRQ-6.198TTM1.746-7.944
TTM1.746YOY7.439-5.693
TTM1.7465Y-1.211+2.957
5Y-1.21110Y-6.110+4.900
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-6.76712.361-19.128
MRQ-6.19811.074-17.272
TTM1.74611.653-9.907
YOY7.43911.738-4.299
5Y-1.21114.826-16.037
10Y-6.11018.156-24.266
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -15.552. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.244. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.664. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.552MRQ-14.244-1.308
MRQ-14.244TTM-5.664-8.579
TTM-5.664YOY3.785-9.450
TTM-5.6645Y2.582-8.247
5Y2.58210Y2.380+0.203
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-15.5520.316-15.868
MRQ-14.2440.031-14.275
TTM-5.6641.533-7.197
YOY3.7850.369+3.416
5Y2.5822.340+0.242
10Y2.3802.623-0.243
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.58 means the investor is paying $1.58¬†for each $1 in book value.

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

  • The EOD is 1.726. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.581. Based on the equity, the company is underpriced. +1
  • The TTM is 1.521. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.726MRQ1.581+0.145
MRQ1.581TTM1.521+0.060
TTM1.521YOY1.769-0.249
TTM1.5215Y2.045-0.524
5Y2.04510Y2.041+0.004
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.7261.546+0.180
MRQ1.5811.551+0.030
TTM1.5211.614-0.093
YOY1.7691.660+0.109
5Y2.0452.036+0.009
10Y2.0412.252-0.211
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fiplasto SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--54.47236.922+48%7.046+673%9.036+503%8.297+557%
Book Value Per Share--182.536102.455+78%16.737+991%25.654+612%23.479+677%
Current Ratio--1.8602.066-10%1.429+30%1.315+42%1.287+45%
Debt To Asset Ratio--0.4590.491-7%0.615-25%0.679-32%0.682-33%
Debt To Equity Ratio--0.8470.975-13%1.775-52%2.530-67%2.524-66%
Dividend Per Share----0%-0%-0%-0%
Eps---11.6378.277-241%5.291-320%2.788-517%2.519-562%
Free Cash Flow Per Share---5.0647.149-171%-1.648-67%1.187-527%1.078-570%
Free Cash Flow To Equity Per Share---5.0647.149-171%-4.514-11%0.547-1025%0.495-1123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---177.382--------
Intrinsic Value_10Y_min---144.204--------
Intrinsic Value_1Y_max--4.487--------
Intrinsic Value_1Y_min--4.420--------
Intrinsic Value_3Y_max---3.485--------
Intrinsic Value_3Y_min---2.984--------
Intrinsic Value_5Y_max---31.911--------
Intrinsic Value_5Y_min---28.158--------
Market Cap40770450000.000+8%37340555000.00019796318500.000+89%3268107500.000+1043%5176229275.000+621%4746198100.000+687%
Net Profit Margin---0.2280.234-197%0.406-156%0.126-281%0.105-317%
Operating Margin----0%0.874-100%0.234-100%0.221-100%
Operating Ratio--1.6161.299+24%1.468+10%1.600+1%1.6240%
Pb Ratio1.726+8%1.5811.521+4%1.769-11%2.045-23%2.041-23%
Pe Ratio-6.767-9%-6.1981.746-455%7.439-183%-1.211-80%-6.110-1%
Price Per Share315.000+8%288.500152.950+89%25.250+1043%39.993+621%36.670+687%
Price To Free Cash Flow Ratio-15.552-9%-14.244-5.664-60%3.785-476%2.582-652%2.380-699%
Price To Total Gains Ratio5.783+8%5.2966.074-13%8.475-38%-88.649+1774%-79.657+1604%
Quick Ratio--1.3471.139+18%0.604+123%0.688+96%0.673+100%
Return On Assets---0.0350.047-173%0.094-137%0.029-219%0.024-246%
Return On Equity---0.0640.092-169%0.192-133%0.056-214%0.041-254%
Total Gains Per Share--54.47236.922+48%7.046+673%9.036+503%8.297+557%
Usd Book Value--25988229.69814586783.695+78%2382828.525+991%3652500.726+612%3342758.759+677%
Usd Book Value Change Per Share--0.0600.041+48%0.008+673%0.010+503%0.009+557%
Usd Book Value Per Share--0.2010.113+78%0.018+991%0.028+612%0.026+677%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0130.009-241%0.006-320%0.003-517%0.003-562%
Usd Free Cash Flow---720923.7131017845.744-171%-234603.635-67%169025.856-527%153503.895-570%
Usd Free Cash Flow Per Share---0.0060.008-171%-0.002-67%0.001-527%0.001-570%
Usd Free Cash Flow To Equity Per Share---0.0060.008-171%-0.005-11%0.001-1025%0.001-1123%
Usd Market Cap44847495.000+8%41074610.50021775950.350+89%3594918.250+1043%5693852.203+621%5220817.910+687%
Usd Price Per Share0.347+8%0.3170.168+89%0.028+1043%0.044+621%0.040+687%
Usd Profit---1656766.3891178466.837-241%744477.665-323%393444.373-521%355460.989-566%
Usd Revenue--7264401.1195015333.261+45%1628229.244+346%1621448.824+348%1494892.746+386%
Usd Total Gains Per Share--0.0600.041+48%0.008+673%0.010+503%0.009+557%
 EOD+6 -2MRQTTM+16 -16YOY+18 -155Y+19 -1410Y+20 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.767
Price to Book Ratio (EOD)Between0-11.726
Net Profit Margin (MRQ)Greater than0-0.228
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.347
Current Ratio (MRQ)Greater than11.860
Debt to Asset Ratio (MRQ)Less than10.459
Debt to Equity Ratio (MRQ)Less than10.847
Return on Equity (MRQ)Greater than0.15-0.064
Return on Assets (MRQ)Greater than0.05-0.035
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.295
Ma 20Greater thanMa 50308.275
Ma 50Greater thanMa 100308.740
Ma 100Greater thanMa 200290.673
OpenGreater thanClose318.000
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Income  2,335,089-2,002,021333,069200,383533,4524,391,5134,924,965-6,431,116-1,506,151
Net Income from Continuing Operations  2,335,089-2,002,021333,069200,383533,4524,391,5134,924,965-6,431,116-1,506,151



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in ARS. All numbers in thousands.

Summary
Total Assets43,644,900
Total Liabilities20,019,237
Total Stockholder Equity23,625,663
 As reported
Total Liabilities 20,019,237
Total Stockholder Equity+ 23,625,663
Total Assets = 43,644,900

Assets

Total Assets43,644,900
Total Current Assets25,459,273
Long-term Assets18,185,627
Total Current Assets
Cash And Cash Equivalents 3,212,676
Short-term Investments 14,080,498
Net Receivables 4,355,155
Inventory 3,419,387
Total Current Assets  (as reported)25,459,273
Total Current Assets  (calculated)25,067,716
+/- 391,557
Long-term Assets
Property Plant Equipment 17,319,062
Long-term Assets  (as reported)18,185,627
Long-term Assets  (calculated)17,319,062
+/- 866,566

Liabilities & Shareholders' Equity

Total Current Liabilities13,685,388
Long-term Liabilities6,333,849
Total Stockholder Equity23,625,663
Total Current Liabilities
Short Long Term Debt 6,174,279
Accounts payable 2,693,770
Other Current Liabilities 124,077
Total Current Liabilities  (as reported)13,685,388
Total Current Liabilities  (calculated)8,992,126
+/- 4,693,262
Long-term Liabilities
Long term Debt 228,283
Long-term Liabilities  (as reported)6,333,849
Long-term Liabilities  (calculated)228,283
+/- 6,105,566
Total Stockholder Equity
Retained Earnings 7,201,020
Total Stockholder Equity (as reported)23,625,663
Total Stockholder Equity (calculated)7,201,020
+/- 16,424,644
Other
Capital Stock129,430
Common Stock Shares Outstanding 129,430
Net Debt 3,189,886
Net Invested Capital 30,028,226
Net Working Capital 11,773,885
Property Plant and Equipment Gross 17,319,062



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
726,198
818,683
901,848
1,052,034
1,109,533
1,146,083
1,200,219
1,400,225
1,542,865
1,715,946
1,906,460
2,126,800
2,466,733
2,772,018
3,458,300
4,215,420
4,965,637
7,943,820
10,532,727
16,512,955
30,986,835
43,644,900
43,644,90030,986,83516,512,95510,532,7277,943,8204,965,6374,215,4203,458,3002,772,0182,466,7332,126,8001,906,4601,715,9461,542,8651,400,2251,200,2191,146,0831,109,5331,052,034901,848818,683726,198
   > Total Current Assets 
320,964
349,997
367,000
458,666
459,414
465,162
395,306
548,810
600,235
638,636
734,619
866,663
1,093,253
1,206,121
1,341,101
1,613,497
2,031,390
4,259,249
4,999,037
9,163,190
19,097,377
25,459,273
25,459,27319,097,3779,163,1904,999,0374,259,2492,031,3901,613,4971,341,1011,206,1211,093,253866,663734,619638,636600,235548,810395,306465,162459,414458,666367,000349,997320,964
       Cash And Cash Equivalents 
8,835
1,820
2,123
650
931
12,707
11,893
30,916
29,404
13,013
5,736
13,587
31,220
12,092
39,014
23,362
79,200
2,269,764
2,715,034
1,711,239
3,520,736
3,212,676
3,212,6763,520,7361,711,2392,715,0342,269,76479,20023,36239,01412,09231,22013,5875,73613,01329,40430,91611,89312,7079316502,1231,8208,835
       Short-term Investments 
610
679
763
1
1
1
235
525
40,646
16,011
2,794
5,831
88,810
40,347
28,718
7,245
9,812
175,547
153,596
4,202,767
10,226,206
14,080,498
14,080,49810,226,2064,202,767153,596175,5479,8127,24528,71840,34788,8105,8312,79416,01140,646525235111763679610
       Net Receivables 
173,522
168,111
172,929
243,092
241,441
282,702
166,440
317,104
320,561
356,252
409,802
457,117
551,632
698,270
643,639
899,887
1,042,007
1,034,658
1,148,347
1,536,003
2,587,876
4,355,155
4,355,1552,587,8761,536,0031,148,3471,034,6581,042,007899,887643,639698,270551,632457,117409,802356,252320,561317,104166,440282,702241,441243,092172,929168,111173,522
       Inventory 
137,998
144,037
164,667
199,173
217,041
169,752
201,551
200,264
209,623
253,360
305,308
390,128
421,591
455,412
582,341
683,002
787,922
668,831
817,954
1,280,144
2,487,155
3,419,387
3,419,3872,487,1551,280,144817,954668,831787,922683,002582,341455,412421,591390,128305,308253,360209,623200,264201,551169,752217,041199,173164,667144,037137,998
   > Long-term Assets 
0
468,686
534,848
593,368
650,119
680,921
804,913
851,416
942,630
1,077,310
1,171,841
1,260,137
1,373,480
1,565,897
2,117,199
2,601,922
3,046,696
3,684,571
5,533,690
7,349,765
11,889,459
18,185,627
18,185,62711,889,4597,349,7655,533,6903,684,5713,046,6962,601,9222,117,1991,565,8971,373,4801,260,1371,171,8411,077,310942,630851,416804,913680,921650,119593,368534,848468,6860
       Property Plant Equipment 
344,571
408,452
468,101
519,399
572,963
600,054
714,122
754,373
835,313
959,210
1,045,909
1,127,028
1,223,407
1,419,297
1,957,920
2,406,731
2,746,426
3,310,573
5,193,116
6,965,285
11,154,867
17,319,062
17,319,06211,154,8676,965,2855,193,1163,310,5732,746,4262,406,7311,957,9201,419,2971,223,4071,127,0281,045,909959,210835,313754,373714,122600,054572,963519,399468,101408,452344,571
       Long-term Assets Other 
0
468,686
534,848
593,368
650,119
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000650,119593,368534,848468,6860
> Total Liabilities 
515,143
583,667
658,907
809,297
839,605
895,194
918,065
1,103,258
1,234,835
1,397,103
1,503,933
1,598,528
1,770,934
1,909,680
2,474,842
2,830,970
3,178,873
3,433,661
5,291,123
8,912,693
14,411,515
20,019,237
20,019,23714,411,5158,912,6935,291,1233,433,6613,178,8732,830,9702,474,8421,909,6801,770,9341,598,5281,503,9331,397,1031,234,8351,103,258918,065895,194839,605809,297658,907583,667515,143
   > Total Current Liabilities 
315,012
349,502
377,724
445,560
372,878
409,161
393,050
548,647
646,532
757,168
824,466
849,932
963,633
1,078,401
1,266,070
1,290,926
2,223,563
1,707,346
2,032,292
5,145,323
8,824,098
13,685,388
13,685,3888,824,0985,145,3232,032,2921,707,3462,223,5631,290,9261,266,0701,078,401963,633849,932824,466757,168646,532548,647393,050409,161372,878445,560377,724349,502315,012
       Short-term Debt 
72,721
153,783
182,941
239,182
174,282
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000174,282239,182182,941153,78372,721
       Short Long Term Debt 
72,721
153,783
182,941
239,182
174,282
180,479
116,447
234,058
311,334
394,049
436,907
353,875
399,786
444,265
495,639
467,586
1,121,905
367,682
762,025
3,585,111
4,394,040
6,174,279
6,174,2794,394,0403,585,111762,025367,6821,121,905467,586495,639444,265399,786353,875436,907394,049311,334234,058116,447180,479174,282239,182182,941153,78372,721
       Accounts payable 
111,716
154,184
157,877
141,082
102,017
121,966
111,851
146,239
143,200
121,879
149,504
201,351
277,542
293,226
325,056
330,412
345,179
900,480
781,059
1,013,000
1,650,944
2,693,770
2,693,7701,650,9441,013,000781,059900,480345,179330,412325,056293,226277,542201,351149,504121,879143,200146,239111,851121,966102,017141,082157,877154,184111,716
       Other Current Liabilities 
42,983
156
52,595
878
63,388
59,671
95,452
86,291
112,015
151,395
126,552
168,309
162,422
197,388
252,937
278,797
510,273
29,440
0
21,897
59,286
124,077
124,07759,28621,897029,440510,273278,797252,937197,388162,422168,309126,552151,395112,01586,29195,45259,67163,38887852,59515642,983
   > Long-term Liabilities 
0
234,166
281,184
363,738
466,726
486,033
525,015
554,611
588,303
639,935
679,467
748,595
807,301
831,280
1,208,772
1,540,044
955,310
1,726,315
3,258,831
3,767,370
5,587,417
6,333,849
6,333,8495,587,4173,767,3703,258,8311,726,315955,3101,540,0441,208,772831,280807,301748,595679,467639,935588,303554,611525,015486,033466,726363,738281,184234,1660
       Capital Lease Obligations 
0
0
0
0
62,885
0
205
0
0
0
3,436
0
0
0
1,667
183
0
0
1,036
0
0
0
0001,036001831,6670003,436000205062,8850000
       Long-term Liabilities Other 
0
0
7,744
0
0
0
0
105
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000010500007,74400
> Total Stockholder Equity
211,055
235,016
242,940
242,737
269,928
250,889
282,154
296,967
308,030
318,843
402,527
528,272
695,798
862,338
983,458
1,384,450
1,786,764
4,510,159
5,241,604
7,600,262
16,575,320
23,625,663
23,625,66316,575,3207,600,2625,241,6044,510,1591,786,7641,384,450983,458862,338695,798528,272402,527318,843308,030296,967282,154250,889269,928242,737242,940235,016211,055
   Common Stock
71,430
71,430
71,430
71,430
71,430
71,430
71,430
71,430
71,430
71,430
71,430
71,430
71,430
71,430
71,430
71,430
129,430
4,510,159
0
0
0
0
00004,510,159129,43071,43071,43071,43071,43071,43071,43071,43071,43071,43071,43071,43071,43071,43071,43071,43071,430
   Retained Earnings 
-408,728
-458,108
-516,003
-611,149
-35,595
-78,432
-64,063
-75,498
-106,887
-149,817
-118,276
-40,875
210,992
299,624
323,969
580,027
568,922
2,797,340
3,130,408
4,753,916
5,742,687
7,201,020
7,201,0205,742,6874,753,9163,130,4082,797,340568,922580,027323,969299,624210,992-40,875-118,276-149,817-106,887-75,498-64,063-78,432-35,595-611,149-516,003-458,108-408,728
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
548,353
621,694
687,182
782,456
234,093
257,891
274,786
301,035
343,486
397,230
449,373
497,717
413,376
491,283
588,060
732,992
1,088,412
0
0
0
0
0
000001,088,412732,992588,060491,283413,376497,717449,373397,230343,486301,035274,786257,891234,093782,456687,182621,694548,353



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue8,473,735
Cost of Revenue-5,823,129
Gross Profit2,650,6062,650,606
 
Operating Income (+$)
Gross Profit2,650,606
Operating Expense-6,799,526
Operating Income1,674,209-4,148,920
 
Operating Expense (+$)
Research Development0
Selling General Administrative107,328
Selling And Marketing Expenses0
Operating Expense6,799,526107,328
 
Net Interest Income (+$)
Interest Income57,313
Interest Expense-1,528,852
Other Finance Cost-161,516
Net Interest Income-1,633,054
 
Pretax Income (+$)
Operating Income1,674,209
Net Interest Income-1,633,054
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,916,1981,674,209
EBIT - interestExpense = -1,528,852
3,130,408
4,659,260
Interest Expense1,528,852
Earnings Before Interest and Taxes (EBIT)06,445,050
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax4,916,198
Tax Provision-1,785,790
Net Income From Continuing Ops3,130,4083,130,408
Net Income3,130,408
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,633,054
 

Technical Analysis of Fiplasto
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 Fiplasto. The general trend of Fiplasto is BULLISH with 71.4% 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 Fiplasto'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 (71.4%) Bearish trend (-71.4%)
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 Fiplasto SA.

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: 334.00 < 340.00 < 363.00.

The bearish price targets are: 280.00 > 268.00 > 265.00.

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Fiplasto SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Fiplasto SA. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Fiplasto SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fiplasto SA. The current macd is -0.34694088.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Fiplasto price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Fiplasto. 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 Fiplasto price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Fiplasto SA Daily Moving Average Convergence/Divergence (MACD) ChartFiplasto SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Fiplasto SA. The current adx is 10.01.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Fiplasto shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Fiplasto SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Fiplasto SA. The current sar is 280.00.

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
Fiplasto SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Fiplasto SA. The current rsi is 55.30. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Fiplasto SA Daily Relative Strength Index (RSI) ChartFiplasto SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Fiplasto SA. The current phase is Continuation in bull market.

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

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Fiplasto SA. The current cci is 38.80.

Fiplasto SA Daily Commodity Channel Index (CCI) ChartFiplasto SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Fiplasto SA. The current cmo is 18.45.

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
Fiplasto SA Daily Chande Momentum Oscillator (CMO) ChartFiplasto SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Fiplasto SA. The current willr is -35.18518519.

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 Fiplasto is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Fiplasto SA Daily Williams %R ChartFiplasto SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Fiplasto SA.

Fiplasto SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Fiplasto SA. The current atr is 16.49.

Fiplasto SA Daily Average True Range (ATR) ChartFiplasto SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Fiplasto SA. The current obv is 9,799,301.

Fiplasto SA Daily On-Balance Volume (OBV) ChartFiplasto SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Fiplasto SA. The current mfi is 46.67.

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
Fiplasto SA Daily Money Flow Index (MFI) ChartFiplasto SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fiplasto SA.

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below 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
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-13MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-05DMI 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Fiplasto SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.295
Ma 20Greater thanMa 50308.275
Ma 50Greater thanMa 100308.740
Ma 100Greater thanMa 200290.673
OpenGreater thanClose318.000
Total4/5 (80.0%)
Penke

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