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Fomento de Construcciones y Contratas SA
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Let's analyse Fomento de Construcciones y Contratas SA together

PenkeI guess you are interested in Fomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas SA (30 sec.)










What can you expect buying and holding a share of Fomento de Construcciones y Contratas SA? (30 sec.)

How much money do you get?

How much money do you get?
$0.10
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
$11.33
Expected worth in 1 year
$15.90
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$4.67
Return On Investment
34.3%

For what price can you sell your share?

Current Price per Share
$13.60
Expected price per share
$13.60 - $13.60
How sure are you?
50%

1. Valuation of Fomento de Construcciones y Contratas SA (5 min.)




Live pricePrice per Share (EOD)

$13.60

Intrinsic Value Per Share

$13.91 - $30.92

Total Value Per Share

$25.24 - $42.24

2. Growth of Fomento de Construcciones y Contratas SA (5 min.)




Is Fomento de Construcciones y Contratas SA growing?

Current yearPrevious yearGrowGrow %
How rich?$4.9b$4.4b$498.3m10.1%

How much money is Fomento de Construcciones y Contratas SA making?

Current yearPrevious yearGrowGrow %
Making money$315.1m$580.1m-$264.9m-84.1%
Net Profit Margin4.1%8.7%--

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

3. Financial Health of Fomento de Construcciones y Contratas SA (5 min.)




4. Comparing to competitors in the Waste Management industry (5 min.)




  Industry Rankings (Waste Management)  


Richest
#5 / 132

Most Revenue
#2 / 132

Most Profit
#2 / 132

What can you expect buying and holding a share of Fomento de Construcciones y Contratas SA? (5 min.)

Welcome investor! Fomento de Construcciones y Contratas SA's management wants to use your money to grow the business. In return you get a share of Fomento de Construcciones y Contratas SA.

What can you expect buying and holding a share of Fomento de Construcciones y Contratas SA?

First you should know what it really means to hold a share of Fomento de Construcciones y Contratas SA. And how you can make/lose money.

Speculation

The Price per Share of Fomento de Construcciones y Contratas SA is $13.60. 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 Fomento de Construcciones y Contratas SA.
  • 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 Fomento de Construcciones y Contratas SA, 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 $11.33. Based on the TTM, the Book Value Change Per Share is $1.14 per quarter. Based on the YOY, the Book Value Change Per Share is $3.51 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fomento de Construcciones y Contratas SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.725.3%0.725.3%1.339.8%0.775.7%-0.15-1.1%
Usd Book Value Change Per Share1.148.4%1.148.4%3.5125.8%1.8313.5%1.138.3%
Usd Dividend Per Share0.020.2%0.020.2%0.020.2%0.020.2%0.020.1%
Usd Total Gains Per Share1.178.6%1.178.6%3.5326.0%1.8613.7%1.158.5%
Usd Price Per Share8.65-8.65-12.45-10.99-11.85-
Price to Earnings Ratio11.97-11.97-9.36-15.65-1.08-
Price-to-Total Gains Ratio7.41-7.41-3.52-6.92-13.31-
Price to Book Ratio0.76-0.76-1.22-1.68-7.68-
Price-to-Total Gains Ratio7.41-7.41-3.52-6.92-13.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.6
Number of shares73
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share1.141.83
Usd Total Gains Per Share1.171.86
Gains per Quarter (73 shares)85.22135.67
Gains per Year (73 shares)340.88542.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
173343317536533
2146676721410711076
322100110132116071619
429133513542821432162
536166816953526792705
643200220364232143248
751233623774937503791
858266927185642864334
965300330596348214877
1072333734007053575420

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%6.04.00.060.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.03.070.0%7.00.03.070.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of Fomento de Construcciones y Contratas SA

About Fomento de Construcciones y Contratas SA

Fomento de Construcciones y Contratas, S.A., together with its subsidiaries, engages in the environmental services, water management, infrastructure development, and real estate businesses in Europe and internationally. The company offers collection, treatment, recycling, energy recovery and elimination of urban solid waste; cleaning of public roads; maintenance of sewage networks; conservation of green areas; maintenance and cleaning of buildings and facilities; treatment and disposal of industrial waste; recovery of contaminated soils; and facility and industrial waste management. It also provides municipal water services; industrial; and water infrastructures. In addition, the company undertakes infrastructure works and building construction such as roads, railway infrastructures, airport, hydraulic, maritime works, tunnels, bridges, and residential and non-residential building, as well as refurbishing and maintenance works; produces cement, concrete, aggregate, and mortar; industrial projects; and develops, finances, manages, and operates social infrastructure and transportation concessions. Further, it involved in the engineering, supply of equipment and materials, construction, installation, assembly, operation and maintenance of transport networks and power supply and electro-mechanical installations; leasing and management of office buildings, shopping centers, premises, and others; develops and sale of real estate properties; promotes and sells homes; and land management. Fomento de Construcciones y Contratas, S.A. was founded in 1900 and is headquartered in Madrid, Spain. Fomento de Construcciones y Contratas, S.A. operates as a subsidiary of Inversora Carso, S.A. de C.V.

Fundamental data was last updated by Penke on 2024-03-08 09:32:03.

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

Valuation

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

1.1. Profitability of Fomento de Construcciones y Contratas SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fomento de Construcciones y Contratas SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fomento de Construcciones y Contratas SA to the Waste Management industry mean.
  • A Net Profit Margin of 4.1% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fomento de Construcciones y Contratas SA:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY8.7%-4.6%
TTM4.1%5Y5.1%-1.0%
5Y5.1%10Y-0.8%+5.9%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%4.3%-0.2%
TTM4.1%4.2%-0.1%
YOY8.7%4.5%+4.2%
5Y5.1%3.3%+1.8%
10Y-0.8%2.7%-3.5%
1.1.2. Return on Assets

Shows how efficient Fomento de Construcciones y Contratas SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fomento de Construcciones y Contratas SA to the Waste Management industry mean.
  • 2.1% Return on Assets means that Fomento de Construcciones y Contratas SA generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fomento de Construcciones y Contratas SA:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY4.1%-2.0%
TTM2.1%5Y2.5%-0.5%
5Y2.5%10Y-0.3%+2.8%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.7%+1.4%
TTM2.1%0.8%+1.3%
YOY4.1%1.0%+3.1%
5Y2.5%1.0%+1.5%
10Y-0.3%1.0%-1.3%
1.1.3. Return on Equity

Shows how efficient Fomento de Construcciones y Contratas SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fomento de Construcciones y Contratas SA to the Waste Management industry mean.
  • 9.3% Return on Equity means Fomento de Construcciones y Contratas SA generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fomento de Construcciones y Contratas SA:

  • The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY19.3%-10.0%
TTM9.3%5Y13.7%-4.4%
5Y13.7%10Y-4,753.0%+4,766.7%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%2.2%+7.1%
TTM9.3%2.4%+6.9%
YOY19.3%3.0%+16.3%
5Y13.7%2.6%+11.1%
10Y-4,753.0%2.2%-4,755.2%

1.2. Operating Efficiency of Fomento de Construcciones y Contratas SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fomento de Construcciones y Contratas SA is operating .

  • Measures how much profit Fomento de Construcciones y Contratas SA 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 Fomento de Construcciones y Contratas SA to the Waste Management industry mean.
  • An Operating Margin of 10.2% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fomento de Construcciones y Contratas SA:

  • The MRQ is 10.2%. The company is operating less efficient.
  • The TTM is 10.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY10.1%+0.0%
TTM10.2%5Y9.2%+0.9%
5Y9.2%10Y7.6%+1.6%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%7.1%+3.1%
TTM10.2%5.5%+4.7%
YOY10.1%7.3%+2.8%
5Y9.2%7.0%+2.2%
10Y7.6%5.9%+1.7%
1.2.2. Operating Ratio

Measures how efficient Fomento de Construcciones y Contratas SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are $1.28 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fomento de Construcciones y Contratas SA:

  • The MRQ is 1.275. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.275. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.275TTM1.2750.000
TTM1.275YOY1.265+0.011
TTM1.2755Y1.275+0.000
5Y1.27510Y1.292-0.018
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2751.405-0.130
TTM1.2751.409-0.134
YOY1.2651.380-0.115
5Y1.2751.280-0.005
10Y1.2921.185+0.107

1.3. Liquidity of Fomento de Construcciones y Contratas SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fomento de Construcciones y Contratas SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 1.26 means the company has $1.26 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fomento de Construcciones y Contratas SA:

  • The MRQ is 1.259. The company is just able to pay all its short-term debts.
  • The TTM is 1.259. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.259TTM1.2590.000
TTM1.259YOY1.220+0.038
TTM1.2595Y1.262-0.004
5Y1.26210Y1.122+0.140
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2591.275-0.016
TTM1.2591.280-0.021
YOY1.2201.240-0.020
5Y1.2621.273-0.011
10Y1.1221.219-0.097
1.3.2. Quick Ratio

Measures if Fomento de Construcciones y Contratas SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fomento de Construcciones y Contratas SA to the Waste Management industry mean.
  • A Quick Ratio of 0.51 means the company can pay off $0.51 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fomento de Construcciones y Contratas SA:

  • The MRQ is 0.506. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.506. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.5060.000
TTM0.506YOY0.465+0.041
TTM0.5065Y0.523-0.017
5Y0.52310Y0.496+0.026
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.807-0.301
TTM0.5060.812-0.306
YOY0.4650.843-0.378
5Y0.5230.941-0.418
10Y0.4960.936-0.440

1.4. Solvency of Fomento de Construcciones y Contratas SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fomento de Construcciones y Contratas SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fomento de Construcciones y Contratas SA to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.68 means that Fomento de Construcciones y Contratas SA assets are financed with 67.7% credit (debt) and the remaining percentage (100% - 67.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fomento de Construcciones y Contratas SA:

  • The MRQ is 0.677. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.677. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.6770.000
TTM0.677YOY0.688-0.011
TTM0.6775Y0.751-0.074
5Y0.75110Y0.849-0.098
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6770.600+0.077
TTM0.6770.601+0.076
YOY0.6880.587+0.101
5Y0.7510.592+0.159
10Y0.8490.570+0.279
1.4.2. Debt to Equity Ratio

Measures if Fomento de Construcciones y Contratas SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fomento de Construcciones y Contratas SA to the Waste Management industry mean.
  • A Debt to Equity ratio of 305.3% means that company has $3.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fomento de Construcciones y Contratas SA:

  • The MRQ is 3.053. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.053. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.053TTM3.0530.000
TTM3.053YOY3.259-0.206
TTM3.0535Y4.183-1.129
5Y4.18310Y497.158-492.975
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0531.535+1.518
TTM3.0531.582+1.471
YOY3.2591.480+1.779
5Y4.1831.557+2.626
10Y497.1581.612+495.546

2. Market Valuation of Fomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas SA generates.

  • Above 15 is considered overpriced but always compare Fomento de Construcciones y Contratas SA to the Waste Management industry mean.
  • A PE ratio of 11.97 means the investor is paying $11.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fomento de Construcciones y Contratas SA:

  • The EOD is 18.818. Based on the earnings, the company is fair priced.
  • The MRQ is 11.969. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.969. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.818MRQ11.969+6.849
MRQ11.969TTM11.9690.000
TTM11.969YOY9.359+2.610
TTM11.9695Y15.648-3.679
5Y15.64810Y1.079+14.569
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD18.8189.079+9.739
MRQ11.9699.065+2.904
TTM11.9698.807+3.162
YOY9.35913.096-3.737
5Y15.6488.740+6.908
10Y1.07911.377-10.298
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fomento de Construcciones y Contratas SA:

  • The EOD is 6.426. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.087. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.087. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.426MRQ4.087+2.339
MRQ4.087TTM4.0870.000
TTM4.087YOY15.130-11.043
TTM4.0875Y16.838-12.751
5Y16.83810Y9.400+7.438
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.4260.970+5.456
MRQ4.0870.627+3.460
TTM4.087-2.216+6.303
YOY15.130-1.284+16.414
5Y16.838-1.045+17.883
10Y9.400-2.245+11.645
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fomento de Construcciones y Contratas SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 0.76 means the investor is paying $0.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fomento de Construcciones y Contratas SA:

  • The EOD is 1.201. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.764. Based on the equity, the company is cheap. +2
  • The TTM is 0.764. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.201MRQ0.764+0.437
MRQ0.764TTM0.7640.000
TTM0.764YOY1.223-0.459
TTM0.7645Y1.677-0.913
5Y1.67710Y7.677-6.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.2011.288-0.087
MRQ0.7641.373-0.609
TTM0.7641.394-0.630
YOY1.2231.797-0.574
5Y1.6771.601+0.076
10Y7.6772.183+5.494
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fomento de Construcciones y Contratas 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--1.1431.1430%3.513-67%1.835-38%1.133+1%
Book Value Per Share--11.32511.3250%10.183+11%7.668+48%4.545+149%
Current Ratio--1.2591.2590%1.220+3%1.2620%1.122+12%
Debt To Asset Ratio--0.6770.6770%0.688-2%0.751-10%0.849-20%
Debt To Equity Ratio--3.0533.0530%3.259-6%4.183-27%497.158-99%
Dividend Per Share--0.0250.0250%0.022+12%0.024+4%0.017+47%
Eps--0.7230.7230%1.330-46%0.769-6%-0.148+120%
Free Cash Flow Per Share--2.1162.1160%0.823+157%0.908+133%0.946+124%
Free Cash Flow To Equity Per Share--0.8160.8160%-0.617+176%0.101+709%0.093+780%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--30.918--------
Intrinsic Value_10Y_min--13.912--------
Intrinsic Value_1Y_max--1.558--------
Intrinsic Value_1Y_min--1.041--------
Intrinsic Value_3Y_max--5.855--------
Intrinsic Value_3Y_min--3.452--------
Intrinsic Value_5Y_max--11.568--------
Intrinsic Value_5Y_min--6.200--------
Market Cap5931055308.800+36%3772325619.2003772325619.2000%5429532249.600-31%4792964294.303-21%5169769471.355-27%
Net Profit Margin--0.0410.0410%0.087-53%0.051-20%-0.008+120%
Operating Margin--0.1020.1020%0.101+0%0.092+10%0.076+33%
Operating Ratio--1.2751.2750%1.265+1%1.275+0%1.292-1%
Pb Ratio1.201+36%0.7640.7640%1.223-38%1.677-54%7.677-90%
Pe Ratio18.818+36%11.96911.9690%9.359+28%15.648-24%1.079+1009%
Price Per Share13.600+36%8.6508.6500%12.450-31%10.990-21%11.854-27%
Price To Free Cash Flow Ratio6.426+36%4.0874.0870%15.130-73%16.838-76%9.400-57%
Price To Total Gains Ratio11.650+36%7.4107.4100%3.522+110%6.921+7%13.311-44%
Quick Ratio--0.5060.5060%0.465+9%0.523-3%0.496+2%
Return On Assets--0.0210.0210%0.041-49%0.025-19%-0.003+114%
Return On Equity--0.0930.0930%0.193-52%0.137-32%-47.530+51190%
Total Gains Per Share--1.1671.1670%3.535-67%1.858-37%1.149+2%
Usd Book Value--4938993000.0004938993000.0000%4440665000.000+11%3344177200.000+48%1982204200.000+149%
Usd Book Value Change Per Share--1.1431.1430%3.513-67%1.835-38%1.133+1%
Usd Book Value Per Share--11.32511.3250%10.183+11%7.668+48%4.545+149%
Usd Dividend Per Share--0.0250.0250%0.022+12%0.024+4%0.017+47%
Usd Eps--0.7230.7230%1.330-46%0.769-6%-0.148+120%
Usd Free Cash Flow--922925000.000922925000.0000%358854000.000+157%395983400.000+133%247637500.000+273%
Usd Free Cash Flow Per Share--2.1162.1160%0.823+157%0.908+133%0.946+124%
Usd Free Cash Flow To Equity Per Share--0.8160.8160%-0.617+176%0.101+709%0.093+780%
Usd Market Cap5931055308.800+36%3772325619.2003772325619.2000%5429532249.600-31%4792964294.303-21%5169769471.355-27%
Usd Price Per Share13.600+36%8.6508.6500%12.450-31%10.990-21%11.854-27%
Usd Profit--315182000.000315182000.0000%580135000.000-46%335153800.000-6%-64465500.000+120%
Usd Revenue--7705687000.0007705687000.0000%6659283000.000+16%6557805800.000+18%6482072300.000+19%
Usd Total Gains Per Share--1.1671.1670%3.535-67%1.858-37%1.149+2%
 EOD+4 -4MRQTTM+0 -0YOY+20 -155Y+19 -1610Y+30 -5

3.2. Fundamental Score

Let's check the fundamental score of Fomento de Construcciones y Contratas SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.818
Price to Book Ratio (EOD)Between0-11.201
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than10.506
Current Ratio (MRQ)Greater than11.259
Debt to Asset Ratio (MRQ)Less than10.677
Debt to Equity Ratio (MRQ)Less than13.053
Return on Equity (MRQ)Greater than0.150.093
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Fomento de Construcciones y Contratas SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than50100.000
Ma 20Greater thanMa 5013.600
Ma 50Greater thanMa 10013.600
Ma 100Greater thanMa 20012.462
OpenGreater thanClose13.600
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets15,282,541
Total Liabilities10,343,548
Total Stockholder Equity3,387,882
 As reported
Total Liabilities 10,343,548
Total Stockholder Equity+ 3,387,882
Total Assets = 15,282,541

Assets

Total Assets15,282,541
Total Current Assets5,407,999
Long-term Assets9,874,542
Total Current Assets
Cash And Cash Equivalents 1,575,538
Short-term Investments 152,891
Net Receivables 2,020,809
Inventory 1,143,202
Other Current Assets 121,881
Total Current Assets  (as reported)5,407,999
Total Current Assets  (calculated)5,014,321
+/- 393,678
Long-term Assets
Property Plant Equipment 3,496,804
Goodwill 761,683
Intangible Assets 1,580,465
Other Assets 2,737,008
Long-term Assets  (as reported)9,874,542
Long-term Assets  (calculated)8,575,960
+/- 1,298,582

Liabilities & Shareholders' Equity

Total Current Liabilities4,296,933
Long-term Liabilities6,046,615
Total Stockholder Equity3,387,882
Total Current Liabilities
Short Long Term Debt 1,111,403
Accounts payable 1,238,442
Other Current Liabilities 1,436,310
Total Current Liabilities  (as reported)4,296,933
Total Current Liabilities  (calculated)3,786,155
+/- 510,778
Long-term Liabilities
Long term Debt 3,835,820
Capital Lease Obligations Min Short Term Debt425,395
Other Liabilities 1,864,370
Long-term Liabilities Other 217,530
Long-term Liabilities  (as reported)6,046,615
Long-term Liabilities  (calculated)6,343,115
+/- 296,500
Total Stockholder Equity
Common Stock438,345
Retained Earnings 533,773
Other Stockholders Equity 769,551
Total Stockholder Equity (as reported)3,387,882
Total Stockholder Equity (calculated)1,741,669
+/- 1,646,213
Other
Capital Stock438,345
Common Stock Shares Outstanding 435,603
Net Debt 3,371,685
Net Invested Capital 8,335,105
Net Tangible Assets 494,279
Net Working Capital 1,111,066
Property Plant and Equipment Gross 10,641,073



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
15,632,141
14,022,869
12,862,109
10,769,781
10,566,921
10,524,041
12,574,140
12,834,602
14,242,158
15,282,541
15,282,54114,242,15812,834,60212,574,14010,524,04110,566,92110,769,78112,862,10914,022,86915,632,141
   > Total Current Assets 
7,174,031
6,169,092
4,677,798
3,761,087
3,806,160
3,916,834
4,044,589
5,704,189
5,168,089
5,407,999
5,407,9995,168,0895,704,1894,044,5893,916,8343,806,1603,761,0874,677,7986,169,0927,174,031
       Cash And Cash Equivalents 
987,622
1,537,148
1,345,515
1,146,085
1,238,255
1,266,197
1,218,544
1,222,109
1,535,525
1,575,538
1,575,5381,535,5251,222,1091,218,5441,266,1971,238,2551,146,0851,345,5151,537,148987,622
       Short-term Investments 
396,331
380,398
230,676
220,682
94,971
107,264
189,566
228,652
122,649
152,891
152,891122,649228,652189,566107,26494,971220,682230,676380,398396,331
       Net Receivables 
2,738,010
2,394,340
2,123,884
1,687,637
1,719,110
1,692,712
1,834,587
1,651,094
1,845,214
2,020,809
2,020,8091,845,2141,651,0941,834,5871,692,7121,719,1101,687,6372,123,8842,394,3402,738,010
       Inventory 
798,264
760,581
648,639
581,627
569,627
691,034
728,812
765,604
1,107,262
1,143,202
1,143,2021,107,262765,604728,812691,034569,627581,627648,639760,581798,264
       Other Current Assets 
2,253,804
1,096,625
329,084
82,012
120,604
129,357
104,409
1,503,186
108,893
121,881
121,881108,8931,503,186104,409129,357120,60482,012329,0841,096,6252,253,804
   > Long-term Assets 
0
0
0
7,008,694
6,760,761
6,607,207
8,529,551
7,130,413
9,074,069
9,874,542
9,874,5429,074,0697,130,4138,529,5516,607,2076,760,7617,008,694000
       Property Plant Equipment 
3,736,266
3,154,474
3,126,234
2,520,255
2,455,863
2,424,018
2,863,892
2,810,199
2,862,556
3,496,804
3,496,8042,862,5562,810,1992,863,8922,424,0182,455,8632,520,2553,126,2343,154,4743,736,266
       Goodwill 
1,446,518
1,472,038
1,495,909
1,094,561
1,083,740
1,078,490
1,023,511
1,007,015
948,976
761,683
761,683948,9761,007,0151,023,5111,078,4901,083,7401,094,5611,495,9091,472,0381,446,518
       Long Term Investments 
758,625
666,478
979,729
990,039
978,576
942,790
1,037,739
0
0
0
0001,037,739942,790978,576990,039979,729666,478758,625
       Intangible Assets 
1,417,877
1,495,486
1,530,511
1,441,697
1,401,508
1,347,890
2,434,887
1,430,844
1,496,257
1,580,465
1,580,4651,496,2571,430,8442,434,8871,347,8901,401,5081,441,6971,530,5111,495,4861,417,877
       Long-term Assets Other 
0
0
0
0
0
6,607,207
8,529,551
0
0
0
0008,529,5516,607,20700000
> Total Liabilities 
15,388,985
13,527,447
12,374,862
9,832,969
9,628,402
8,565,266
10,100,381
9,925,908
9,801,493
10,343,548
10,343,5489,801,4939,925,90810,100,3818,565,2669,628,4029,832,96912,374,86213,527,44715,388,985
   > Total Current Liabilities 
11,913,636
5,693,495
4,657,029
3,301,266
3,515,684
2,990,556
3,303,153
4,394,612
4,235,552
4,296,933
4,296,9334,235,5524,394,6123,303,1532,990,5563,515,6843,301,2664,657,0295,693,49511,913,636
       Short-term Debt 
7,290,576
6,908,848
0
0
0
0
509,357
0
0
0
000509,35700006,908,8487,290,576
       Short Long Term Debt 
7,290,576
6,908,848
1,385,804
388,395
730,639
275,746
509,357
748,667
1,639,942
1,111,403
1,111,4031,639,942748,667509,357275,746730,639388,3951,385,8046,908,8487,290,576
       Accounts payable 
1,500,262
1,405,588
1,270,288
1,085,396
1,124,492
1,137,873
1,162,119
1,059,763
1,077,403
1,238,442
1,238,4421,077,4031,059,7631,162,1191,137,8731,124,4921,085,3961,270,2881,405,5881,500,262
       Other Current Liabilities 
3,670,449
2,516,635
1,578,271
1,402,662
1,306,820
1,199,891
1,197,095
2,195,751
1,060,087
1,436,310
1,436,3101,060,0872,195,7511,197,0951,199,8911,306,8201,402,6621,578,2712,516,6353,670,449
   > Long-term Liabilities 
0
0
0
6,595,636
6,112,718
5,574,710
6,797,228
5,531,296
5,565,941
6,046,615
6,046,6155,565,9415,531,2966,797,2285,574,7106,112,7186,595,636000
       Capital Lease Obligations 
0
0
0
49,428
59,848
51,459
484,376
445,086
432,851
425,395
425,395432,851445,086484,37651,45959,84849,428000
       Long-term Liabilities Other 
0
0
0
174,946
164,142
159,905
160,646
147,869
216,282
217,530
217,530216,282147,869160,646159,905164,142174,946000
> Total Stockholder Equity
3,184
271,679
280,731
791,321
863,926
1,683,953
1,951,262
2,288,313
3,007,094
3,387,882
3,387,8823,007,0942,288,3131,951,2621,683,953863,926791,321280,731271,6793,184
   Common Stock
127,303
260,572
260,572
378,826
378,826
378,826
392,265
409,107
425,174
438,345
438,345425,174409,107392,265378,826378,826378,826260,572260,572127,303
   Retained Earnings 
-1,305,905
-960,383
-1,190,871
-1,307,856
-1,326,911
-1,006,455
-182,681
24,891
567,883
533,773
533,773567,88324,891-182,681-1,006,455-1,326,911-1,307,856-1,190,871-960,383-1,305,905
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
945,756
-107,114
132,650
58,537
142,961
649,828
84,269
198,850
367,234
769,551
769,551367,234198,85084,269649,828142,96158,537132,650-107,114945,756



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue7,705,687
Cost of Revenue-2,903,544
Gross Profit4,802,1434,802,143
 
Operating Income (+$)
Gross Profit4,802,143
Operating Expense-6,923,062
Operating Income782,625-2,120,919
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense6,923,0620
 
Net Interest Income (+$)
Interest Income24,923
Interest Expense-120,247
Other Finance Cost-27,189
Net Interest Income-122,513
 
Pretax Income (+$)
Operating Income782,625
Net Interest Income-122,513
Other Non-Operating Income Expenses-
Income Before Tax (EBT)550,653782,625
EBIT - interestExpense = 662,378
387,905
435,429
Interest Expense120,247
Earnings Before Interest and Taxes (EBIT)782,625670,900
Earnings Before Interest and Taxes (EBITDA)1,193,101
 
After tax Income (+$)
Income Before Tax550,653
Tax Provision-72,723
Net Income From Continuing Ops477,930477,930
Net Income315,182
Net Income Applicable To Common Shares315,182
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,376,350
Total Other Income/Expenses Net-122,513
 

Technical Analysis of Fomento de Construcciones y Contratas SA
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 Fomento de Construcciones y Contratas SA. The general trend of Fomento de Construcciones y Contratas SA is BULLISH with 28.6% 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 Fomento de Construcciones y Contratas SA'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 (28.6%) Bearish trend (-28.6%)
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 Fomento de Construcciones y Contratas SA.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 13.60 < 13.60 < 13.60.

The bearish price targets are: 13.60 > 13.60 > 13.60.

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Fomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas SA. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Fomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas SA. The current macd is 0.0131997.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fomento de Construcciones y Contratas SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Fomento de Construcciones y Contratas SA. 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 Fomento de Construcciones y Contratas SA 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Fomento de Construcciones y Contratas SA Daily Moving Average Convergence/Divergence (MACD) ChartFomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas SA. The current adx is 100.00.

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 Fomento de Construcciones y Contratas SA 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.
Fomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas SA. The current sar is 13.37.

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
Fomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas SA. The current rsi is 100.00. 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 -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Fomento de Construcciones y Contratas SA Daily Relative Strength Index (RSI) ChartFomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas SA. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 Fomento de Construcciones y Contratas SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Fomento de Construcciones y Contratas SA Daily Stochastic Oscillator ChartFomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas SA. The current cci is 66.67.

Fomento de Construcciones y Contratas SA Daily Commodity Channel Index (CCI) ChartFomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas SA. The current cmo is 100.00.

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
Fomento de Construcciones y Contratas SA Daily Chande Momentum Oscillator (CMO) ChartFomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas SA. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Fomento de Construcciones y Contratas SA Daily Williams %R ChartFomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas SA.

Fomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas SA. The current atr is 0.00126606.

Fomento de Construcciones y Contratas SA Daily Average True Range (ATR) ChartFomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas SA. The current obv is -300.

Fomento de Construcciones y Contratas SA Daily On-Balance Volume (OBV) ChartFomento de Construcciones y Contratas 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 Fomento de Construcciones y Contratas SA. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Fomento de Construcciones y Contratas SA Daily Money Flow Index (MFI) ChartFomento de Construcciones y Contratas SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fomento de Construcciones y Contratas SA.

6.2. Trading Signals

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

DateIndicatorSignal
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Fomento de Construcciones y Contratas SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Fomento de Construcciones y Contratas SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than50100.000
Ma 20Greater thanMa 5013.600
Ma 50Greater thanMa 10013.600
Ma 100Greater thanMa 20012.462
OpenGreater thanClose13.600
Total3/5 (60.0%)
Penke

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