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Greif Inc.
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Let's analyse Greif Inc. together

PenkeI guess you are interested in Greif Inc.. 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 Greif Inc.. 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 Greif Inc. (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨2.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨34.93
Expected worth in 1 year
‚ā¨39.48
How sure are you?
94.1%

+ What do you gain per year?

Total Gains per Share
‚ā¨6.46
Return On Investment
11.3%

For what price can you sell your share?

Current Price per Share
‚ā¨57.00
Expected price per share
‚ā¨53.19 - ‚ā¨56.49
How sure are you?
50%

1. Valuation of Greif Inc. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨57.00

Intrinsic Value Per Share

‚ā¨17.29 - ‚ā¨18.22

Total Value Per Share

‚ā¨52.22 - ‚ā¨53.14

2. Growth of Greif Inc. (5 min.)




Is Greif Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.7b$271.7m13.1%

How much money is Greif Inc. making?

Current yearPrevious yearGrowGrow %
Making money$84.1m$114m-$29.9m-35.6%
Net Profit Margin6.5%7.5%--

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

3. Financial Health of Greif Inc. (5 min.)




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




  Industry Rankings (Other)  


Richest
#62 / 394

Most Revenue
#64 / 394

Most Profit
#73 / 394

Most Efficient
#156 / 394

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

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

What can you expect buying and holding a share of Greif Inc.?

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

Speculation

The Price per Share of Greif Inc. is ‚ā¨57.00. 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 Greif Inc..
  • 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 Greif Inc., 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 ‚ā¨34.93. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.14 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.42 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 ‚ā¨0.48 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Greif Inc..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.162.0%1.462.6%1.943.4%1.111.9%1.061.9%
Usd Book Value Change Per Share0.661.2%1.222.1%1.522.7%2.203.9%2.203.9%
Usd Dividend Per Share0.510.9%0.510.9%0.480.8%0.470.8%0.470.8%
Usd Total Gains Per Share1.172.1%1.733.0%2.003.5%2.674.7%2.674.7%
Usd Price Per Share62.65-64.66-69.47-52.79-52.00-
Price to Earnings Ratio13.47-11.57-9.23-15.56-14.82-
Price-to-Total Gains Ratio53.40-39.28-39.48-99.19-99.19-
Price to Book Ratio1.68-1.80-2.27-1.71-1.62-
Price-to-Total Gains Ratio53.40-39.28-39.48-99.19-99.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share61.0413
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.510.47
Usd Book Value Change Per Share1.222.20
Usd Total Gains Per Share1.732.67
Gains per Quarter (16 shares)27.6742.69
Gains per Year (16 shares)110.66170.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1337810130141161
26515621260282332
39823432390422503
4130312434120563674
5163390545150704845
61964686561808451016
72285467672109861187
826162487824011261358
929370398926912671529
10326781110029914081700

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%15.02.00.088.2%15.02.00.088.2%15.02.00.088.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.01.00.094.1%16.01.00.094.1%16.01.00.094.1%

Fundamentals of Greif Inc.

About Greif Inc.

  • Other
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There is no Profile data available for GR3.BE.

Fundamental data was last updated by Penke on 2024-05-26 12:04:03.

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 inefficient 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 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 just 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Greif Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Greif Inc. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Greif Inc. to the¬†Other industry mean.
  • A Net Profit Margin of 5.6%¬†means that¬†€0.06 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Greif Inc.:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM6.5%-0.9%
TTM6.5%YOY7.5%-1.0%
TTM6.5%5Y5.3%+1.3%
5Y5.3%10Y5.2%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%5.6%0.0%
TTM6.5%5.0%+1.5%
YOY7.5%6.0%+1.5%
5Y5.3%6.0%-0.7%
10Y5.2%6.1%-0.9%
1.1.2. Return on Assets

Shows how efficient Greif Inc. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Greif Inc. to the¬†Other industry mean.
  • 1.1% Return on Assets means that¬†Greif Inc. generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Greif Inc.:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.4%-0.3%
TTM1.4%YOY2.0%-0.6%
TTM1.4%5Y1.3%+0.2%
5Y1.3%10Y1.3%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.1%+0.0%
TTM1.4%1.0%+0.4%
YOY2.0%1.5%+0.5%
5Y1.3%1.1%+0.2%
10Y1.3%1.3%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Greif Inc. to the¬†Other industry mean.
  • 3.4% Return on Equity means Greif Inc. generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Greif Inc.:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM4.4%-1.0%
TTM4.4%YOY6.6%-2.2%
TTM4.4%5Y4.7%-0.3%
5Y4.7%10Y4.6%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%3.4%0.0%
TTM4.4%3.2%+1.2%
YOY6.6%4.7%+1.9%
5Y4.7%3.7%+1.0%
10Y4.6%3.7%+0.9%

1.2. Operating Efficiency of Greif Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Greif Inc. is operating .

  • Measures how much profit Greif Inc. 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¬†Greif Inc. to the¬†Other 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 Greif Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.7%-3.7%
5Y3.7%10Y4.1%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y3.7%5.7%-2.0%
10Y4.1%7.1%-3.0%
1.2.2. Operating Ratio

Measures how efficient Greif Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are €1.75 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Greif Inc.:

  • The MRQ is 1.753. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.676. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.753TTM1.676+0.077
TTM1.676YOY1.684-0.007
TTM1.6765Y1.695-0.019
5Y1.69510Y1.658+0.037
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7531.227+0.526
TTM1.6761.253+0.423
YOY1.6841.242+0.442
5Y1.6951.258+0.437
10Y1.6581.360+0.298

1.3. Liquidity of Greif Inc..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.57¬†means the company has €1.57 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Greif Inc.:

  • The MRQ is 1.574. The company is able to pay all its short-term debts. +1
  • The TTM is 1.532. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.574TTM1.532+0.042
TTM1.532YOY1.505+0.027
TTM1.5325Y1.460+0.072
5Y1.46010Y1.478-0.018
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5741.411+0.163
TTM1.5321.515+0.017
YOY1.5051.541-0.036
5Y1.4601.538-0.078
10Y1.4781.493-0.015
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Greif Inc. to the¬†Other industry mean.
  • A Quick Ratio of 0.72¬†means the company can pay off €0.72 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Greif Inc.:

  • The MRQ is 0.724. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.730. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.730-0.006
TTM0.730YOY0.761-0.031
TTM0.7305Y0.735-0.006
5Y0.73510Y0.744-0.009
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7240.550+0.174
TTM0.7300.570+0.160
YOY0.7610.578+0.183
5Y0.7350.603+0.132
10Y0.7440.603+0.141

1.4. Solvency of Greif Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Greif Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Greif Inc. to Other industry mean.
  • A Debt to Asset Ratio of 0.64¬†means that Greif Inc. assets are¬†financed with 63.8% credit (debt) and the remaining percentage (100% - 63.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Greif Inc.:

  • The MRQ is 0.638. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.651. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.651-0.013
TTM0.651YOY0.679-0.028
TTM0.6515Y0.726-0.076
5Y0.72610Y0.722+0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.531+0.107
TTM0.6510.527+0.124
YOY0.6790.560+0.119
5Y0.7260.562+0.164
10Y0.7220.569+0.153
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Greif Inc. to the¬†Other industry mean.
  • A Debt to Equity ratio of 191.1% means that company has €1.91 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Greif Inc.:

  • The MRQ is 1.911. The company is just able to pay all its debts with equity.
  • The TTM is 1.988. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.911TTM1.988-0.077
TTM1.988YOY2.179-0.191
TTM1.9885Y2.945-0.958
5Y2.94510Y2.896+0.050
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9111.113+0.798
TTM1.9881.112+0.876
YOY2.1791.272+0.907
5Y2.9451.333+1.612
10Y2.8961.473+1.423

2. Market Valuation of Greif Inc.

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 Greif Inc. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Greif Inc. to the¬†Other industry mean.
  • A PE ratio of 13.47 means the investor is paying €13.47¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Greif Inc.:

  • The EOD is 13.123. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.468. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.565. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.123MRQ13.468-0.345
MRQ13.468TTM11.565+1.903
TTM11.565YOY9.235+2.330
TTM11.5655Y15.561-3.996
5Y15.56110Y14.820+0.741
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD13.12313.582-0.459
MRQ13.46811.135+2.333
TTM11.56510.480+1.085
YOY9.23511.329-2.094
5Y15.56111.709+3.852
10Y14.82012.634+2.186
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Greif Inc.:

  • The EOD is -16.670. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.109. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.511. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-16.670MRQ-17.109+0.439
MRQ-17.109TTM0.511-17.620
TTM0.511YOY-8.449+8.960
TTM0.5115Y-4.116+4.627
5Y-4.11610Y-3.920-0.196
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-16.6705.586-22.256
MRQ-17.1095.190-22.299
TTM0.5114.831-4.320
YOY-8.4491.966-10.415
5Y-4.1162.318-6.434
10Y-3.9203.588-7.508
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 1.68 means the investor is paying €1.68¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Greif Inc.:

  • The EOD is 1.632. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.675. Based on the equity, the company is underpriced. +1
  • The TTM is 1.799. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.632MRQ1.675-0.043
MRQ1.675TTM1.799-0.124
TTM1.799YOY2.269-0.470
TTM1.7995Y1.705+0.094
5Y1.70510Y1.624+0.081
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.6321.648-0.016
MRQ1.6751.273+0.402
TTM1.7991.304+0.495
YOY2.2691.387+0.882
5Y1.7051.516+0.189
10Y1.6241.635-0.011
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Greif Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6161.139-46%1.419-57%2.054-70%2.054-70%
Book Value Per Share--34.92533.592+4%28.613+22%22.000+59%20.952+67%
Current Ratio--1.5741.532+3%1.505+5%1.460+8%1.478+7%
Debt To Asset Ratio--0.6380.651-2%0.679-6%0.726-12%0.722-12%
Debt To Equity Ratio--1.9111.988-4%2.179-12%2.945-35%2.896-34%
Dividend Per Share--0.4800.476+1%0.449+7%0.437+10%0.437+10%
Eps--1.0861.365-20%1.812-40%1.035+5%0.986+10%
Free Cash Flow Per Share---0.8551.608-153%1.919-145%1.328-164%1.328-164%
Free Cash Flow To Equity Per Share---0.2711.064-126%0.561-148%0.166-264%0.166-264%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--18.218--------
Intrinsic Value_10Y_min--17.292--------
Intrinsic Value_1Y_max--5.360--------
Intrinsic Value_1Y_min--5.266--------
Intrinsic Value_3Y_max--13.410--------
Intrinsic Value_3Y_min--12.857--------
Intrinsic Value_5Y_max--18.213--------
Intrinsic Value_5Y_min--17.137--------
Market Cap--3380523061.5003475605043.375-3%3808840963.750-11%2596212331.390+30%2472583172.752+37%
Net Profit Margin--0.0560.065-14%0.075-26%0.053+6%0.052+8%
Operating Margin----0%-0%0.037-100%0.041-100%
Operating Ratio--1.7531.676+5%1.684+4%1.695+3%1.658+6%
Pb Ratio1.632-3%1.6751.799-7%2.269-26%1.705-2%1.624+3%
Pe Ratio13.123-3%13.46811.565+16%9.235+46%15.561-13%14.820-9%
Price Per Share57.000-3%58.50060.375-3%64.875-10%49.299+19%48.555+20%
Price To Free Cash Flow Ratio-16.670+3%-17.1090.511-3447%-8.449-51%-4.116-76%-3.920-77%
Price To Total Gains Ratio52.028-3%53.39739.280+36%39.479+35%99.194-46%99.194-46%
Quick Ratio--0.7240.730-1%0.761-5%0.735-2%0.744-3%
Return On Assets--0.0110.014-21%0.020-45%0.013-11%0.013-10%
Return On Equity--0.0340.044-22%0.066-49%0.047-28%0.046-27%
Total Gains Per Share--1.0961.615-32%1.868-41%2.491-56%2.491-56%
Usd Book Value--2161313875.5462071088296.302+4%1799361551.827+20%1558365004.639+39%1539943219.705+40%
Usd Book Value Change Per Share--0.6591.220-46%1.520-57%2.200-70%2.200-70%
Usd Book Value Per Share--37.40235.973+4%30.642+22%23.559+59%22.437+67%
Usd Dividend Per Share--0.5140.509+1%0.481+7%0.468+10%0.468+10%
Usd Eps--1.1631.461-20%1.941-40%1.109+5%1.056+10%
Usd Free Cash Flow---52900339.61898925635.099-153%120675774.734-144%84095539.890-163%80090990.371-166%
Usd Free Cash Flow Per Share---0.9151.722-153%2.055-145%1.422-164%1.422-164%
Usd Free Cash Flow To Equity Per Share---0.2911.139-126%0.601-148%0.177-264%0.177-264%
Usd Market Cap--3620202146.5603722025440.950-3%4078887788.080-11%2780283785.686+30%2647889319.701+37%
Usd Price Per Share61.041-3%62.64864.656-3%69.475-10%52.795+19%51.998+20%
Usd Profit--67200431.42484125540.083-20%114075732.362-41%72195463.492-7%70171879.072-4%
Usd Revenue--1205807741.2361288358271.207-6%1514059720.201-20%1327158520.303-9%1306675055.467-8%
Usd Total Gains Per Share--1.1731.729-32%2.001-41%2.668-56%2.668-56%
 EOD+3 -3MRQTTM+12 -22YOY+12 -225Y+17 -1810Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Greif Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.123
Price to Book Ratio (EOD)Between0-11.632
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.724
Current Ratio (MRQ)Greater than11.574
Debt to Asset Ratio (MRQ)Less than10.638
Debt to Equity Ratio (MRQ)Less than11.911
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Greif Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.097
Ma 20Greater thanMa 5058.275
Ma 50Greater thanMa 10058.610
Ma 100Greater thanMa 20058.665
OpenGreater thanClose57.000
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2023-01-312023-04-302023-07-312023-10-312024-01-31
Tax Provision  35,2041,30736,512-7,47029,041-19,7979,245-44,916-35,671



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets5,969,100
Total Liabilities3,807,800
Total Stockholder Equity1,992,500
 As reported
Total Liabilities 3,807,800
Total Stockholder Equity+ 1,992,500
Total Assets = 5,969,100

Assets

Total Assets5,969,100
Total Current Assets1,389,300
Long-term Assets4,579,800
Total Current Assets
Cash And Cash Equivalents 179,300
Net Receivables 639,200
Inventory 368,500
Other Current Assets 130,400
Total Current Assets  (as reported)1,389,300
Total Current Assets  (calculated)1,317,400
+/- 71,900
Long-term Assets
Property Plant Equipment 1,670,500
Goodwill 1,704,100
Intangible Assets 773,500
Long-term Assets Other 370,000
Long-term Assets  (as reported)4,579,800
Long-term Assets  (calculated)4,518,100
+/- 61,700

Liabilities & Shareholders' Equity

Total Current Liabilities882,700
Long-term Liabilities2,925,100
Total Stockholder Equity1,992,500
Total Current Liabilities
Short Long Term Debt 106,500
Accounts payable 468,000
Other Current Liabilities 130,900
Total Current Liabilities  (as reported)882,700
Total Current Liabilities  (calculated)705,400
+/- 177,300
Long-term Liabilities
Long term Debt 2,185,300
Capital Lease Obligations Min Short Term Debt333,600
Long-term Liabilities Other 123,500
Long-term Liabilities  (as reported)2,925,100
Long-term Liabilities  (calculated)2,642,400
+/- 282,700
Total Stockholder Equity
Retained Earnings 2,377,700
Total Stockholder Equity (as reported)1,992,500
Total Stockholder Equity (calculated)2,377,700
+/- 385,200
Other
Capital Stock222,100
Common Stock Shares Outstanding 57,787
Net Debt 2,112,500
Net Invested Capital 4,284,300
Net Working Capital 506,600
Property Plant and Equipment Gross 3,427,600



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-31
> Total Assets 
3,300,200
5,510,400
5,552,400
5,426,700
5,721,500
5,529,000
5,593,800
5,510,900
5,566,600
5,587,900
5,723,600
5,815,800
5,766,600
5,622,900
5,626,100
5,469,900
5,690,600
5,911,500
5,873,500
5,960,800
5,969,100
5,969,1005,960,8005,873,5005,911,5005,690,6005,469,9005,626,1005,622,9005,766,6005,815,8005,723,6005,587,9005,566,6005,510,9005,593,8005,529,0005,721,5005,426,7005,552,4005,510,4003,300,200
   > Total Current Assets 
1,110,100
1,353,100
1,341,800
1,249,000
1,307,600
1,247,900
1,305,900
1,302,800
1,346,300
1,382,700
1,566,900
1,664,100
1,704,000
1,616,800
1,647,700
1,499,400
1,471,500
1,481,700
1,443,400
1,369,100
1,389,300
1,389,3001,369,1001,443,4001,481,7001,471,5001,499,4001,647,7001,616,8001,704,0001,664,1001,566,9001,382,7001,346,3001,302,8001,305,9001,247,9001,307,6001,249,0001,341,8001,353,1001,110,100
       Cash And Cash Equivalents 
84,500
89,800
75,800
77,300
90,800
72,400
98,500
105,900
101,400
110,400
99,800
124,600
119,700
108,700
127,500
147,100
161,000
158,500
157,700
180,900
179,300
179,300180,900157,700158,500161,000147,100127,500108,700119,700124,60099,800110,400101,400105,90098,50072,40090,80077,30075,80089,80084,500
       Net Receivables 
561,400
704,800
720,300
664,200
641,700
640,500
624,500
636,600
679,700
751,100
834,700
889,500
816,100
880,300
868,700
749,100
674,200
727,000
682,700
659,400
639,200
639,200659,400682,700727,000674,200749,100868,700880,300816,100889,500834,700751,100679,700636,600624,500640,500641,700664,200720,300704,800561,400
       Inventory 
326,600
421,500
413,500
358,200
370,900
339,000
349,600
293,600
335,700
371,900
456,500
499,200
488,300
474,800
478,500
403,300
441,100
400,200
387,700
338,600
368,500
368,500338,600387,700400,200441,100403,300478,500474,800488,300499,200456,500371,900335,700293,600349,600339,000370,900358,200413,500421,500326,600
       Other Current Assets 
81,800
80,000
79,200
101,200
144,800
140,000
178,800
166,700
119,900
81,400
87,300
89,900
279,900
153,000
117,300
141,300
129,800
136,100
156,500
139,200
130,400
130,400139,200156,500136,100129,800141,300117,300153,000279,90089,90087,30081,400119,900166,700178,800140,000144,800101,20079,20080,00081,800
   > Long-term Assets 
405,500
4,157,300
4,210,600
4,177,700
4,413,900
4,281,200
4,287,900
4,208,100
4,220,300
4,205,200
4,156,700
4,151,700
4,062,600
4,006,100
3,978,400
3,970,500
4,219,100
4,429,800
4,430,100
4,591,700
4,579,800
4,579,8004,591,7004,430,1004,429,8004,219,1003,970,5003,978,4004,006,1004,062,6004,151,7004,156,7004,205,2004,220,3004,208,1004,287,9004,281,2004,413,9004,177,7004,210,6004,157,300405,500
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,484,100
1,553,500
1,594,200
1,595,200
1,653,800
1,670,500
1,670,5001,653,8001,595,2001,594,2001,553,5001,484,100000000000000000
       Goodwill 
778,200
1,522,600
1,561,900
1,517,800
1,522,100
1,474,700
1,505,300
1,518,400
1,530,400
1,531,200
1,522,300
1,515,400
1,500,500
1,482,800
1,472,900
1,464,500
1,540,800
1,649,800
1,647,000
1,693,000
1,704,100
1,704,1001,693,0001,647,0001,649,8001,540,8001,464,5001,472,9001,482,8001,500,5001,515,4001,522,3001,531,2001,530,4001,518,4001,505,3001,474,7001,522,1001,517,8001,561,9001,522,600778,200
       Intangible Assets 
77,400
778,800
794,300
776,500
758,900
740,300
726,200
715,300
700,100
683,200
665,400
648,400
628,000
611,500
596,700
576,200
695,900
762,800
745,600
792,200
773,500
773,500792,200745,600762,800695,900576,200596,700611,500628,000648,400665,400683,200700,100715,300726,200740,300758,900776,500794,300778,80077,400
> Total Liabilities 
2,128,700
4,374,000
4,376,800
4,235,600
4,498,800
4,393,800
4,402,900
4,310,200
4,284,800
4,138,900
4,197,700
4,216,100
4,190,200
3,886,700
3,872,500
3,659,800
3,793,100
3,943,900
3,829,700
3,849,200
3,807,800
3,807,8003,849,2003,829,7003,943,9003,793,1003,659,8003,872,5003,886,7004,190,2004,216,1004,197,7004,138,9004,284,8004,310,2004,402,9004,393,8004,498,8004,235,6004,376,8004,374,0002,128,700
   > Total Current Liabilities 
606,400
809,400
837,000
825,400
824,200
840,500
914,900
1,000,100
990,500
1,109,900
1,241,700
1,314,100
1,280,500
1,121,900
1,116,000
1,047,900
880,500
937,400
951,200
939,300
882,700
882,700939,300951,200937,400880,5001,047,9001,116,0001,121,9001,280,5001,314,1001,241,7001,109,900990,5001,000,100914,900840,500824,200825,400837,000809,400606,400
       Short-term Debt 
25,200
90,700
92,500
92,900
89,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000089,10092,90092,50090,70025,200
       Short Long Term Debt 
25,200
90,700
92,500
92,900
89,100
87,200
102,300
151,500
179,800
158,800
177,900
170,800
157,700
108,600
72,600
76,800
85,400
83,100
90,100
93,700
106,500
106,50093,70090,10083,10085,40076,80072,600108,600157,700170,800177,900158,800179,800151,500102,30087,20089,10092,90092,50090,70025,200
       Accounts payable 
377,000
473,800
458,500
435,200
389,800
418,300
436,000
450,700
468,000
579,600
657,000
704,500
619,600
619,800
642,100
561,300
464,000
502,400
505,800
497,800
468,000
468,000497,800505,800502,400464,000561,300642,100619,800619,600704,500657,000579,600468,000450,700436,000418,300389,800435,200458,500473,800377,000
       Other Current Liabilities 
122,400
130,400
148,700
143,600
174,600
188,700
217,100
201,700
176,900
178,900
196,400
204,200
448,900
343,400
195,200
173,300
170,500
164,000
159,100
136,100
130,900
130,900136,100159,100164,000170,500173,300195,200343,400448,900204,200196,400178,900176,900201,700217,100188,700174,600143,600148,700130,400122,400
   > Long-term Liabilities 
1,522,300
3,564,600
3,539,800
3,410,200
3,674,600
3,553,300
3,488,000
3,310,100
3,294,300
3,029,000
2,956,000
2,902,000
2,909,700
2,764,800
2,756,500
2,611,900
2,912,600
3,006,500
2,878,500
2,909,900
2,925,100
2,925,1002,909,9002,878,5003,006,5002,912,6002,611,9002,756,5002,764,8002,909,7002,902,0002,956,0003,029,0003,294,3003,310,1003,488,0003,553,3003,674,6003,410,2003,539,8003,564,6001,522,300
       Long term Debt 
1,060,500
2,851,800
2,786,000
2,659,000
2,719,000
2,595,100
2,535,300
2,335,500
2,359,600
2,154,600
2,089,700
2,054,800
2,139,100
1,991,300
1,986,100
1,839,300
2,143,900
2,206,100
2,081,400
2,121,400
2,185,300
2,185,3002,121,4002,081,4002,206,1002,143,9001,839,3001,986,1001,991,3002,139,1002,054,8002,089,7002,154,6002,359,6002,335,5002,535,3002,595,1002,719,0002,659,0002,786,0002,851,8001,060,500
       Capital Lease Obligations 
0
0
0
0
331,700
323,700
320,700
310,000
302,300
302,300
290,100
293,500
291,300
265,700
256,100
259,400
278,400
308,500
304,200
325,300
333,600
333,600325,300304,200308,500278,400259,400256,100265,700291,300293,500290,100302,300302,300310,000320,700323,700331,7000000
       Long-term Liabilities Other 
122,000
129,800
167,100
172,200
144,300
153,600
160,000
152,000
140,800
142,600
147,200
153,100
533,600
557,900
110,400
128,600
113,000
119,000
118,600
111,100
123,500
123,500111,100118,600119,000113,000128,600110,400557,900533,600153,100147,200142,600140,800152,000160,000153,600144,300172,200167,100129,800122,000
> Total Stockholder Equity
1,119,200
1,086,600
1,120,600
1,133,100
1,163,800
1,083,200
1,141,300
1,152,200
1,205,300
1,374,200
1,448,900
1,514,300
1,493,300
1,686,400
1,701,100
1,761,300
1,845,400
1,879,800
1,948,300
1,947,900
1,992,500
1,992,5001,947,9001,948,3001,879,8001,845,4001,761,3001,701,1001,686,4001,493,3001,514,3001,448,9001,374,2001,205,3001,152,2001,141,3001,083,2001,163,8001,133,1001,120,6001,086,6001,119,200
   Common Stock000000000000000000000
   Retained Earnings 
1,471,900
1,460,200
1,499,100
1,539,000
1,548,700
1,531,800
1,527,400
1,543,900
1,542,000
1,666,100
1,753,900
1,825,600
1,812,900
1,910,300
2,024,300
2,095,200
2,157,400
2,239,700
2,299,700
2,337,900
2,377,700
2,377,7002,337,9002,299,7002,239,7002,157,4002,095,2002,024,3001,910,3001,812,9001,825,6001,753,9001,666,1001,542,0001,543,9001,527,4001,531,8001,548,7001,539,0001,499,1001,460,2001,471,900
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



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, 2023-10-31)

Gross Profit (+$)
totalRevenue5,218,600
Cost of Revenue-4,072,500
Gross Profit1,146,1001,146,100
 
Operating Income (+$)
Gross Profit1,146,100
Operating Expense-4,621,600
Operating Income597,000-3,475,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative549,100
Selling And Marketing Expenses0
Operating Expense4,621,600549,100
 
Net Interest Income (+$)
Interest Income0
Interest Expense-96,300
Other Finance Cost-0
Net Interest Income-96,300
 
Pretax Income (+$)
Operating Income597,000
Net Interest Income-96,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)494,700603,000
EBIT - interestExpense = -96,300
359,200
455,500
Interest Expense96,300
Earnings Before Interest and Taxes (EBIT)0591,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax494,700
Tax Provision-117,800
Net Income From Continuing Ops379,100376,900
Net Income359,200
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 Net-6,00096,300
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Greif Inc..

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

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

The bullish price targets are: 56.49 < 56.49 < 56.49.

The bearish price targets are: 56.00 > 53.67 > 53.19.

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Greif Inc. 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 Greif Inc.. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

Greif Inc. 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 Greif Inc.. The current macd is -0.59830201.

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 Greif Inc. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Greif Inc.. 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 Greif Inc. 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
Greif Inc. Daily Moving Average Convergence/Divergence (MACD) ChartGreif Inc. 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 Greif Inc.. The current adx is 13.64.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Greif Inc. shares, leading to potential downward 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 bearish trend could be forming. -1
Greif Inc. 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 Greif Inc.. The current sar is 58.81.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Greif Inc. 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 Greif Inc.. The current rsi is 43.10. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Greif Inc. Daily Relative Strength Index (RSI) ChartGreif Inc. 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 Greif Inc.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Greif Inc. price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Greif Inc. Daily Stochastic Oscillator ChartGreif Inc. 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 Greif Inc.. The current cci is -84.3537415.

Greif Inc. Daily Commodity Channel Index (CCI) ChartGreif Inc. 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 Greif Inc.. The current cmo is -14.56238087.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Greif Inc. Daily Chande Momentum Oscillator (CMO) ChartGreif Inc. 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 Greif Inc.. The current willr is -71.42857143.

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 Greif Inc. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Greif Inc. Daily Williams %R ChartGreif Inc. 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 Greif Inc..

Greif Inc. 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 Greif Inc.. The current atr is 0.60416989.

Greif Inc. Daily Average True Range (ATR) ChartGreif Inc. 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 Greif Inc.. The current obv is 40.00.

Greif Inc. Daily On-Balance Volume (OBV) ChartGreif Inc. 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 Greif Inc.. The current mfi is 50.05.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Greif Inc. Daily Money Flow Index (MFI) ChartGreif Inc. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Greif Inc..

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
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01MACD 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18DMI 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).
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-08DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-17DMI 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).
2024-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-21DMI 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.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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).
2024-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Greif Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Greif Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.097
Ma 20Greater thanMa 5058.275
Ma 50Greater thanMa 10058.610
Ma 100Greater thanMa 20058.665
OpenGreater thanClose57.000
Total0/5 (0.0%)
Penke

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