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Greenyard NV
Buy, Hold or Sell?

Let's analyse Greenyard together

PenkeI guess you are interested in Greenyard NV. 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 Greenyard NV. 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 Greenyard (30 sec.)










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

How much money do you get?

How much money do you get?
€0.01
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
€9.70
Expected worth in 1 year
€11.40
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€1.71
Return On Investment
33.6%

For what price can you sell your share?

Current Price per Share
€5.09
Expected price per share
€5 - €5.32
How sure are you?
50%

1. Valuation of Greenyard (5 min.)




Live pricePrice per Share (EOD)

€5.09

Intrinsic Value Per Share

€9.60 - €26.81

Total Value Per Share

€19.30 - €36.50

2. Growth of Greenyard (5 min.)




Is Greenyard growing?

Current yearPrevious yearGrowGrow %
How rich?$525.7m$507.6m$18m3.4%

How much money is Greenyard making?

Current yearPrevious yearGrowGrow %
Making money$8.4m$17.3m-$8.8m-104.8%
Net Profit Margin0.2%0.4%--

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

3. Financial Health of Greenyard (5 min.)




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




  Industry Rankings (Food Distribution)  


Richest
#19 / 73

Most Revenue
#10 / 73

Most Profit
#22 / 73

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

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

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

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

Speculation

The Price per Share of Greenyard is €5.09. 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 Greenyard.
  • 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 Greenyard, 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 €9.70. Based on the TTM, the Book Value Change Per Share is €0.43 per quarter. Based on the YOY, the Book Value Change Per Share is €0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Greenyard.

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 Eps0.173.3%0.173.3%0.346.7%-1.23-24.2%-0.41-8.1%
Usd Book Value Change Per Share0.469.0%0.469.0%0.214.1%-0.99-19.4%0.6512.8%
Usd Dividend Per Share0.000.1%0.000.1%0.000.0%0.040.8%0.101.9%
Usd Total Gains Per Share0.469.1%0.469.1%0.214.1%-0.95-18.7%0.7514.7%
Usd Price Per Share6.90-6.90-8.70-6.56-11.64-
Price to Earnings Ratio40.89-40.89-25.41-173.73-230.96-
Price-to-Total Gains Ratio14.91-14.91-41.40-12.40-13.69-
Price to Book Ratio0.66-0.66-0.87-0.66-1.31-
Price-to-Total Gains Ratio14.91-14.91-41.40-12.40-13.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.505853
Number of shares181
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.46-0.99
Usd Total Gains Per Share0.46-0.95
Gains per Quarter (181 shares)83.80-171.96
Gains per Year (181 shares)335.19-687.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1233332528-716-698
2466666057-1433-1386
3799999585-2149-2074
4913321330114-2865-2762
51116651665142-3581-3450
61319982000171-4298-4138
71523312335199-5014-4826
81726642670228-5730-5514
92029973005256-6447-6202
102233303340284-7163-6890

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%3.02.00.060.0%8.02.00.080.0%14.04.00.077.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%15.03.00.083.3%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%8.00.010.044.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%15.03.00.083.3%

Fundamentals of Greenyard

About Greenyard NV

Greenyard NV supplies fresh, frozen, and prepared fruit and vegetables in Germany, the Netherlands, Belgium, the United Kingdom, France, the rest of Europe, and internationally. The company operates through Fresh and Long Fresh segments. The Fresh segment markets and supplies fresh fruit and vegetables, flowers and plants, and fresh produce. The Long Fresh segment processes freshly harvested fruits and vegetables into frozen food products; and offers freshly preserved fruit, vegetables, and other ambient food products, as well as ready-made products, such as soups, sauces, dips, and pasta dishes. The company was formerly known as Greenyard Foods NV and changed its name to Greenyard NV in September 2016. Greenyard NV was founded in 1965 and is based in Sint-Katelijne-Waver, Belgium.

Fundamental data was last updated by Penke on 2024-03-09 16:36:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just 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 overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Greenyard NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Greenyard earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Greenyard to the Food Distribution industry mean.
  • A Net Profit Margin of 0.2% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Greenyard NV:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.4%-0.2%
TTM0.2%5Y-1.2%+1.4%
5Y-1.2%10Y0.6%-1.8%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.8%-0.6%
TTM0.2%0.5%-0.3%
YOY0.4%1.0%-0.6%
5Y-1.2%0.5%-1.7%
10Y0.6%1.2%-0.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Greenyard to the Food Distribution industry mean.
  • 0.4% Return on Assets means that Greenyard generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Greenyard NV:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.8%-0.4%
TTM0.4%5Y-2.5%+2.9%
5Y-2.5%10Y0.0%-2.6%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.5%-0.1%
TTM0.4%0.4%0.0%
YOY0.8%0.6%+0.2%
5Y-2.5%0.4%-2.9%
10Y0.0%0.6%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Greenyard to the Food Distribution industry mean.
  • 1.7% Return on Equity means Greenyard generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Greenyard NV:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY3.5%-1.9%
TTM1.7%5Y-10.9%+12.5%
5Y-10.9%10Y-1.6%-9.3%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.5%+0.2%
TTM1.7%1.5%+0.2%
YOY3.5%1.4%+2.1%
5Y-10.9%1.2%-12.1%
10Y-1.6%2.1%-3.7%

1.2. Operating Efficiency of Greenyard NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Greenyard is operating .

  • Measures how much profit Greenyard 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 Greenyard to the Food Distribution industry mean.
  • An Operating Margin of 0.8% means the company generated €0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Greenyard NV:

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 0.8%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY1.1%-0.3%
TTM0.8%5Y-0.1%+0.9%
5Y-0.1%10Y2.3%-2.4%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.7%-0.9%
TTM0.8%1.6%-0.8%
YOY1.1%1.5%-0.4%
5Y-0.1%1.9%-2.0%
10Y2.3%1.9%+0.4%
1.2.2. Operating Ratio

Measures how efficient Greenyard is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Greenyard NV:

  • The MRQ is 0.992. The company is less efficient in keeping operating costs low.
  • The TTM is 0.992. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.9920.000
TTM0.992YOY0.989+0.003
TTM0.9925Y0.997-0.005
5Y0.99710Y0.985+0.012
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9921.708-0.716
TTM0.9921.653-0.661
YOY0.9891.645-0.656
5Y0.9971.492-0.495
10Y0.9851.253-0.268

1.3. Liquidity of Greenyard NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 0.84 means the company has €0.84 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Greenyard NV:

  • The MRQ is 0.843. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.843. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.843TTM0.8430.000
TTM0.843YOY0.836+0.007
TTM0.8435Y0.782+0.061
5Y0.78210Y1.020-0.238
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8431.587-0.744
TTM0.8431.536-0.693
YOY0.8361.534-0.698
5Y0.7821.642-0.860
10Y1.0201.639-0.619
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Greenyard to the Food Distribution industry mean.
  • A Quick Ratio of 0.38 means the company can pay off €0.38 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Greenyard NV:

  • The MRQ is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.3820.000
TTM0.382YOY0.3820.000
TTM0.3825Y0.382+0.000
5Y0.38210Y0.396-0.014
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.744-0.362
TTM0.3820.735-0.353
YOY0.3820.725-0.343
5Y0.3820.842-0.460
10Y0.3960.872-0.476

1.4. Solvency of Greenyard NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Greenyard to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.76 means that Greenyard assets are financed with 75.7% credit (debt) and the remaining percentage (100% - 75.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Greenyard NV:

  • The MRQ is 0.757. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.757. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.7570.000
TTM0.757YOY0.755+0.002
TTM0.7575Y0.765-0.008
5Y0.76510Y0.707+0.058
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.612+0.145
TTM0.7570.608+0.149
YOY0.7550.576+0.179
5Y0.7650.577+0.188
10Y0.7070.568+0.139
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Greenyard to the Food Distribution industry mean.
  • A Debt to Equity ratio of 322.0% means that company has €3.22 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Greenyard NV:

  • The MRQ is 3.220. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.220. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.220TTM3.2200.000
TTM3.220YOY3.177+0.043
TTM3.2205Y3.388-0.168
5Y3.38810Y2.648+0.739
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2201.542+1.678
TTM3.2201.413+1.807
YOY3.1771.360+1.817
5Y3.3881.347+2.041
10Y2.6481.369+1.279

2. Market Valuation of Greenyard NV

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 Greenyard generates.

  • Above 15 is considered overpriced but always compare Greenyard to the Food Distribution industry mean.
  • A PE ratio of 40.89 means the investor is paying €40.89 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Greenyard NV:

  • The EOD is 32.622. Based on the earnings, the company is overpriced. -1
  • The MRQ is 40.890. Based on the earnings, the company is overpriced. -1
  • The TTM is 40.890. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.622MRQ40.890-8.268
MRQ40.890TTM40.8900.000
TTM40.890YOY25.412+15.478
TTM40.8905Y173.729-132.839
5Y173.72910Y230.962-57.233
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD32.6224.264+28.358
MRQ40.8904.416+36.474
TTM40.8906.127+34.763
YOY25.4129.429+15.983
5Y173.7298.663+165.066
10Y230.96210.926+220.036
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.380. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.983. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.983. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.380MRQ2.983-0.603
MRQ2.983TTM2.9830.000
TTM2.983YOY7.503-4.520
TTM2.9835Y3.027-0.043
5Y3.02710Y15.355-12.328
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD2.3802.860-0.480
MRQ2.9832.850+0.133
TTM2.9831.346+1.637
YOY7.5031.288+6.215
5Y3.0271.626+1.401
10Y15.3551.373+13.982
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 0.66 means the investor is paying €0.66 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Greenyard NV:

  • The EOD is 0.525. Based on the equity, the company is cheap. +2
  • The MRQ is 0.658. Based on the equity, the company is cheap. +2
  • The TTM is 0.658. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.525MRQ0.658-0.133
MRQ0.658TTM0.6580.000
TTM0.658YOY0.867-0.209
TTM0.6585Y0.663-0.005
5Y0.66310Y1.312-0.650
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.5251.146-0.621
MRQ0.6581.315-0.657
TTM0.6581.336-0.678
YOY0.8671.567-0.700
5Y0.6631.639-0.976
10Y1.3121.769-0.457
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Greenyard NV 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--0.4250.4250%0.194+119%-0.915+315%0.603-29%
Book Value Per Share--9.6959.6950%9.270+5%9.125+6%9.748-1%
Current Ratio--0.8430.8430%0.836+1%0.782+8%1.020-17%
Debt To Asset Ratio--0.7570.7570%0.755+0%0.765-1%0.707+7%
Debt To Equity Ratio--3.2203.2200%3.177+1%3.388-5%2.648+22%
Dividend Per Share--0.0030.0030%-+100%0.036-92%0.089-97%
Eps--0.1560.1560%0.316-51%-1.138+829%-0.381+344%
Free Cash Flow Per Share--2.1392.1390%1.072+100%0.972+120%1.136+88%
Free Cash Flow To Equity Per Share--0.3820.3820%-0.059+116%-0.446+217%-0.221+158%
Gross Profit Margin---11.798-11.7980%-5.168-56%-38.625+227%-31.503+167%
Intrinsic Value_10Y_max--26.809--------
Intrinsic Value_10Y_min--9.605--------
Intrinsic Value_1Y_max--2.005--------
Intrinsic Value_1Y_min--0.980--------
Intrinsic Value_3Y_max--6.543--------
Intrinsic Value_3Y_min--2.946--------
Intrinsic Value_5Y_max--11.708--------
Intrinsic Value_5Y_min--4.900--------
Market Cap253001504.000-26%319839780.260319839780.2600%407051813.400-21%303640949.132+5%535771381.766-40%
Net Profit Margin--0.0020.0020%0.004-54%-0.012+826%0.006-73%
Operating Margin--0.0080.0080%0.011-27%-0.001+114%0.023-67%
Operating Ratio--0.9920.9920%0.989+0%0.9970%0.985+1%
Pb Ratio0.525-25%0.6580.6580%0.867-24%0.663-1%1.312-50%
Pe Ratio32.622-25%40.89040.8900%25.412+61%173.729-76%230.962-82%
Price Per Share5.090-25%6.3806.3800%8.040-21%6.068+5%10.759-41%
Price To Free Cash Flow Ratio2.380-25%2.9832.9830%7.503-60%3.027-1%15.355-81%
Price To Total Gains Ratio11.892-25%14.90614.9060%41.399-64%12.405+20%13.695+9%
Quick Ratio--0.3820.3820%0.3820%0.382+0%0.396-3%
Return On Assets--0.0040.0040%0.008-53%-0.025+741%0.000+806%
Return On Equity--0.0170.0170%0.035-53%-0.109+753%-0.016+194%
Total Gains Per Share--0.4280.4280%0.194+120%-0.878+305%0.692-38%
Usd Book Value--525746222.900525746222.9000%507667770.800+4%493356447.120+7%525488237.450+0%
Usd Book Value Change Per Share--0.4600.4600%0.210+119%-0.989+315%0.652-29%
Usd Book Value Per Share--10.48710.4870%10.027+5%9.870+6%10.544-1%
Usd Dividend Per Share--0.0030.0030%-+100%0.039-92%0.096-97%
Usd Eps--0.1690.1690%0.342-51%-1.231+829%-0.412+344%
Usd Free Cash Flow--115974465.500115974465.5000%58685470.100+98%52690039.680+120%61293232.460+89%
Usd Free Cash Flow Per Share--2.3132.3130%1.159+100%1.052+120%1.229+88%
Usd Free Cash Flow To Equity Per Share--0.4130.4130%-0.064+116%-0.482+217%-0.239+158%
Usd Market Cap273671726.877-26%345970690.307345970690.3070%440307946.555-21%328448414.676+5%579543903.656-40%
Usd Price Per Share5.506-25%6.9016.9010%8.697-21%6.564+5%11.637-41%
Usd Profit--8461057.4008461057.4000%17326670.600-51%-51081551.780+704%-15439104.100+282%
Usd Revenue--5073291987.0005073291987.0000%4760060872.900+7%4646839117.560+9%3717385363.800+36%
Usd Total Gains Per Share--0.4630.4630%0.210+120%-0.950+305%0.748-38%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+33 -310Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Greenyard NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.622
Price to Book Ratio (EOD)Between0-10.525
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than10.382
Current Ratio (MRQ)Greater than10.843
Debt to Asset Ratio (MRQ)Less than10.757
Debt to Equity Ratio (MRQ)Less than13.220
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Greenyard NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.040
Ma 20Greater thanMa 505.170
Ma 50Greater thanMa 1005.307
Ma 100Greater thanMa 2005.596
OpenGreater thanClose5.090
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.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Accumulated Other Comprehensive Income  -581,367574,931-6,436-6,013-12,4496,874-5,5757,7312,156



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,000,000
Total Liabilities1,513,963
Total Stockholder Equity470,187
 As reported
Total Liabilities 1,513,963
Total Stockholder Equity+ 470,187
Total Assets = 2,000,000

Assets

Total Assets2,000,000
Total Current Assets734,205
Long-term Assets1,265,795
Total Current Assets
Cash And Cash Equivalents 119,357
Short-term Investments 455
Net Receivables 212,807
Inventory 375,382
Other Current Assets 26,204
Total Current Assets  (as reported)734,205
Total Current Assets  (calculated)734,205
+/-0
Long-term Assets
Property Plant Equipment 525,472
Goodwill 477,504
Intangible Assets 654,803
Long-term Assets Other -476,140
Long-term Assets  (as reported)1,265,795
Long-term Assets  (calculated)1,181,639
+/- 84,156

Liabilities & Shareholders' Equity

Total Current Liabilities871,330
Long-term Liabilities642,633
Total Stockholder Equity470,187
Total Current Liabilities
Short-term Debt 60,367
Short Long Term Debt 25,949
Accounts payable 708,478
Other Current Liabilities 81,008
Total Current Liabilities  (as reported)871,330
Total Current Liabilities  (calculated)875,802
+/- 4,472
Long-term Liabilities
Long term Debt 268,689
Capital Lease Obligations 318,072
Other Liabilities 63,496
Long-term Liabilities Other 2
Long-term Liabilities  (as reported)642,633
Long-term Liabilities  (calculated)650,259
+/- 7,626
Total Stockholder Equity
Common Stock337,692
Retained Earnings -160,586
Accumulated Other Comprehensive Income 2,156
Other Stockholders Equity 290,925
Total Stockholder Equity (as reported)470,187
Total Stockholder Equity (calculated)470,187
+/-0
Other
Capital Stock337,692
Cash and Short Term Investments 119,812
Common Stock Shares Outstanding 50,132
Current Deferred Revenue21,477
Liabilities and Stockholders Equity 2,000,000
Net Debt 493,354
Net Invested Capital 764,824
Net Tangible Assets -184,617
Net Working Capital -137,124
Property Plant and Equipment Gross 1,193,627
Short Long Term Debt Total 612,711



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
> Total Assets 
145,141
113,063
112,158
133,090
397,403
399,800
400,481
420,237
783,988
604,773
629,947
2,086,488
1,990,671
2,063,622
1,857,354
1,981,865
1,962,361
1,913,757
2,000,000
2,000,0001,913,7571,962,3611,981,8651,857,3542,063,6221,990,6712,086,488629,947604,773783,988420,237400,481399,800397,403133,090112,158113,063145,141
   > Total Current Assets 
95,301
68,389
58,073
72,954
195,994
200,632
208,447
231,936
603,200
323,942
335,682
800,326
725,453
702,245
753,557
700,113
686,991
679,697
734,205
734,205679,697686,991700,113753,557702,245725,453800,326335,682323,942603,200231,936208,447200,632195,99472,95458,07368,38995,301
       Cash And Cash Equivalents 
1,813
1,476
1,570
6,963
30,212
20,409
37,988
54,990
21,815
15,023
20,506
137,949
113,242
57,432
67,755
132,709
81,250
98,504
119,357
119,35798,50481,250132,70967,75557,432113,242137,94920,50615,02321,81554,99037,98820,40930,2126,9631,5701,4761,813
       Short-term Investments 
0
3
0
86
0
0
0
0
0
0
0
4,772
2,037
558
1,137
2,226
519
322
455
4553225192,2261,1375582,0374,772000000086030
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
76,074
313,857
277,597
293,101
236,184
275,250
271,644
211,771
212,807
212,807211,771271,644275,250236,184293,101277,597313,85776,0740000000000
       Inventory 
60,139
35,444
28,162
33,458
92,975
114,778
122,152
112,566
200,516
224,905
233,963
293,587
296,217
312,393
271,626
261,867
309,447
341,197
375,382
375,382341,197309,447261,867271,626312,393296,217293,587233,963224,905200,516112,566122,152114,77892,97533,45828,16235,44460,139
       Other Current Assets 
33,349
31,466
28,341
32,447
72,807
65,445
48,307
64,380
380,869
84,014
81,213
364,018
313,957
331,862
13
28,061
24,131
27,903
26,204
26,20427,90324,13128,06113331,862313,957364,01881,21384,014380,86964,38048,30765,44572,80732,44728,34131,46633,349
   > Long-term Assets 
49,840
44,674
54,085
60,136
201,409
199,168
192,034
188,301
180,788
280,831
294,265
1,286,162
1,265,218
1,361,377
1,103,798
1,281,752
1,275,370
1,234,060
1,265,795
1,265,7951,234,0601,275,3701,281,7521,103,7981,361,3771,265,2181,286,162294,265280,831180,788188,301192,034199,168201,40960,13654,08544,67449,840
       Property Plant Equipment 
47,673
42,836
53,172
118,658
141,177
139,199
134,661
131,120
131,449
238,457
255,726
380,866
375,951
419,510
350,571
549,970
549,024
525,036
525,472
525,472525,036549,024549,970350,571419,510375,951380,866255,726238,457131,449131,120134,661139,199141,177118,65853,17242,83647,673
       Goodwill 
0
0
0
0
52,437
52,687
52,773
52,832
10,233
10,259
10,340
589,875
591,923
633,852
477,247
477,500
477,504
477,504
477,504
477,504477,504477,504477,500477,247633,852591,923589,87510,34010,25910,23352,83252,77352,68752,4370000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
5
7,328
9,158
9,466
9,838
0
0
0
0
00009,8389,4669,1587,32850000000000
       Intangible Assets 
518
460
265
821
6,627
5,556
4,483
4,206
24,322
23,117
21,433
249,704
238,542
252,707
221,230
687,015
676,301
661,852
654,803
654,803661,852676,301687,015221,230252,707238,542249,70421,43323,11724,3224,2064,4835,5566,627821265460518
       Long-term Assets Other 
1,649
1,378
648
-59,693
818
729
117
143
4,076
110
67
52,290
29,102
26,766
29,345
-475,125
-475,997
-476,152
-476,140
-476,140-476,152-475,997-475,12529,34526,76629,10252,290671104,076143117729818-59,6936481,3781,649
> Total Liabilities 
122,528
88,158
84,576
86,487
284,800
286,244
275,333
281,523
601,807
392,839
408,118
1,358,196
1,284,427
1,354,404
1,389,472
1,575,757
1,511,244
1,444,433
1,513,963
1,513,9631,444,4331,511,2441,575,7571,389,4721,354,4041,284,4271,358,196408,118392,839601,807281,523275,333286,244284,80086,48784,57688,158122,528
   > Total Current Liabilities 
89,630
65,644
65,610
70,348
235,934
168,855
175,701
196,780
529,431
171,241
200,517
823,332
766,708
874,831
1,191,583
808,146
937,043
813,309
871,330
871,330813,309937,043808,1461,191,583874,831766,708823,332200,517171,241529,431196,780175,701168,855235,93470,34865,61065,64489,630
       Short-term Debt 
0
33,011
7,676
6,603
3,133
1,182
59,618
13,645
190,309
48,030
72,893
72,687
8,408
59,983
520,000
104,302
160,627
74,014
60,367
60,36774,014160,627104,302520,00059,9838,40872,68772,89348,030190,30913,64559,6181,1823,1336,6037,67633,0110
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
73,820
73,069
8,098
59,539
519,916
77,893
132,131
44,628
25,949
25,94944,628132,13177,893519,91659,5398,09873,06973,8200000000000
       Accounts payable 
3,601
29,263
26,705
33,879
92,016
91,138
99,429
116,679
138,230
93,352
93,081
616,540
643,707
691,164
553,183
592,821
649,628
637,801
708,478
708,478637,801649,628592,821553,183691,164643,707616,54093,08193,352138,230116,67999,42991,13892,01633,87926,70529,2633,601
       Other Current Liabilities 
86,029
2,561
30,515
29,185
124,284
64,279
10,208
59,693
195,830
23,414
24,776
108,982
88,616
103,248
118,400
87,873
90,744
79,295
81,008
81,00879,29590,74487,873118,400103,24888,616108,98224,77623,414195,83059,69310,20864,279124,28429,18530,5152,56186,029
   > Long-term Liabilities 
32,898
22,514
18,966
16,139
48,866
117,389
99,632
84,743
72,376
221,598
207,601
534,864
517,719
479,573
197,889
767,611
574,201
631,124
642,633
642,633631,124574,201767,611197,889479,573517,719534,864207,601221,59872,37684,74399,632117,38948,86616,13918,96622,51432,898
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
410,472
401,034
117,538
680,996
488,610
553,222
0
0553,222488,610680,996117,538401,034410,472000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
26,190
80,221
104,334
77,198
80,326
69,671
65,363
61,682
63,496
63,49661,68265,36369,67180,32677,198104,33480,22126,1900000000000
> Total Stockholder Equity
22,613
23,715
27,582
46,603
108,877
110,164
123,129
136,754
179,880
202,194
213,765
716,574
694,656
695,697
455,864
391,364
435,903
454,695
470,187
470,187454,695435,903391,364455,864695,697694,656716,574213,765202,194179,880136,754123,129110,164108,87746,60327,58223,71522,613
   Common Stock
22,117
37,117
35,750
48,229
101,028
101,028
101,028
111,013
154,344
97,845
97,845
288,392
288,392
288,392
288,392
288,392
337,696
337,692
337,692
337,692337,692337,696288,392288,392288,392288,392288,39297,84597,845154,344111,013101,028101,028101,02848,22935,75037,11722,117
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-52,356
-70,666
-74,262
-85,051
-99,558
-385,956
-412,878
-625,287
-581,367
-6,436
-12,449
-5,575
2,156
2,156-5,575-12,449-6,436-581,367-625,287-412,878-385,956-99,558-85,051-74,262-70,666-52,356000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
317,882
317,882
317,882
317,882
317,882
317,882
0
0317,882317,882317,882317,882317,882317,882000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
496
-13,402
-8,168
-1,626
7,849
9,136
74,457
96,407
99,798
189,400
215,478
814,138
819,142
1,032,592
748,839
295,443
295,443
290,059
290,925
290,925290,059295,443295,443748,8391,032,592819,142814,138215,478189,40099,79896,40774,4579,1367,849-1,626-8,168-13,402496



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue4,690,110
Cost of Revenue-4,429,385
Gross Profit260,725260,725
 
Operating Income (+$)
Gross Profit260,725
Operating Expense-224,482
Operating Income36,24336,243
 
Operating Expense (+$)
Research Development0
Selling General Administrative162,290
Selling And Marketing Expenses100,108
Operating Expense224,482262,398
 
Net Interest Income (+$)
Interest Income905
Interest Expense-43,261
Other Finance Cost-700
Net Interest Income-43,056
 
Pretax Income (+$)
Operating Income36,243
Net Interest Income-43,056
Other Non-Operating Income Expenses0
Income Before Tax (EBT)13,84458,642
EBIT - interestExpense = -7,018
12,820
51,083
Interest Expense43,261
Earnings Before Interest and Taxes (EBIT)36,24357,105
Earnings Before Interest and Taxes (EBITDA)137,600
 
After tax Income (+$)
Income Before Tax13,844
Tax Provision-4,999
Net Income From Continuing Ops9,2898,845
Net Income7,822
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,653,867
Total Other Income/Expenses Net-22,39943,056
 

Technical Analysis of Greenyard
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 Greenyard. The general trend of Greenyard 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 Greenyard'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 Greenyard NV.

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: 5.25 < 5.26 < 5.32.

The bearish price targets are: 5.

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Greenyard NV 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 Greenyard NV. 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

Greenyard NV 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 Greenyard NV. The current macd is -0.07655471.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Greenyard price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Greenyard. 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 Greenyard 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
Greenyard NV Daily Moving Average Convergence/Divergence (MACD) ChartGreenyard NV 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 Greenyard NV. The current adx is 35.31.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Greenyard shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Greenyard NV 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 Greenyard NV. The current sar is 5.23197243.

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
Greenyard NV 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 Greenyard NV. The current rsi is 41.04. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Greenyard NV Daily Relative Strength Index (RSI) ChartGreenyard NV 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 Greenyard NV. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is 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 Greenyard price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Greenyard NV Daily Stochastic Oscillator ChartGreenyard NV 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 Greenyard NV. The current cci is -87.81077609.

Greenyard NV Daily Commodity Channel Index (CCI) ChartGreenyard NV 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 Greenyard NV. The current cmo is -16.61874448.

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
Greenyard NV Daily Chande Momentum Oscillator (CMO) ChartGreenyard NV 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 Greenyard NV. The current willr is -71.875.

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

Greenyard NV 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 Greenyard NV. The current atr is 0.10997144.

Greenyard NV Daily Average True Range (ATR) ChartGreenyard NV 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 Greenyard NV. The current obv is -292,712.

Greenyard NV Daily On-Balance Volume (OBV) ChartGreenyard NV 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 Greenyard NV. The current mfi is 39.59.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Greenyard NV Daily Money Flow Index (MFI) ChartGreenyard NV Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Greenyard NV.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13DMI 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).
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH 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
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-26MACD 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).
2024-01-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19DMI 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).
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-04DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH 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).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Greenyard NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Greenyard NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.040
Ma 20Greater thanMa 505.170
Ma 50Greater thanMa 1005.307
Ma 100Greater thanMa 2005.596
OpenGreater thanClose5.090
Total0/5 (0.0%)
Penke

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