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Grifols SA
Buy, Hold or Sell?

Let's analyse Grifols SA together

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

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

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

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Quick analysis of Grifols SA (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
‚ā¨11.74
Expected worth in 1 year
‚ā¨22.56
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
‚ā¨10.82
Return On Investment
168.1%

For what price can you sell your share?

Current Price per Share
‚ā¨6.44
Expected price per share
‚ā¨4.84 - ‚ā¨7.52
How sure are you?
50%

1. Valuation of Grifols SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨6.44

Intrinsic Value Per Share

‚ā¨-6.26 - ‚ā¨-0.62

Total Value Per Share

‚ā¨5.48 - ‚ā¨11.12

2. Growth of Grifols SA (5 min.)




Is Grifols SA growing?

Current yearPrevious yearGrowGrow %
How rich?$8.5b$6.5b$1.9b23.1%

How much money is Grifols SA making?

Current yearPrevious yearGrowGrow %
Making money$63.7m$223.7m-$160m-251.1%
Net Profit Margin0.9%3.4%--

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

3. Financial Health of Grifols SA (5 min.)




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




  Industry Rankings (Other)  


Richest
#35 / 394

Most Revenue
#29 / 394

Most Profit
#83 / 394

Most Efficient
#272 / 394

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

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

What can you expect buying and holding a share of Grifols SA?

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

Speculation

The Price per Share of Grifols SA is ‚ā¨6.435. 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 Grifols SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Grifols SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨11.74. Based on the TTM, the Book Value Change Per Share is ‚ā¨2.70 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.90 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¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Grifols SA.

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 Eps0.091.5%0.091.5%0.335.1%0.538.3%0.589.0%
Usd Book Value Change Per Share2.9145.1%2.9145.1%0.9614.9%1.0516.4%1.8028.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.193.0%0.253.9%
Usd Total Gains Per Share2.9145.1%2.9145.1%0.9615.0%1.2519.4%2.0531.9%
Usd Price Per Share11.33-11.33-8.41-13.90-15.45-
Price to Earnings Ratio120.79-120.79-25.50-44.49-32.58-
Price-to-Total Gains Ratio3.90-3.90-8.74-4.32-4.77-
Price to Book Ratio0.90-0.90-0.87-1.43-1.64-
Price-to-Total Gains Ratio3.90-3.90-8.74-4.32-4.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.9131205
Number of shares144
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.19
Usd Book Value Change Per Share2.911.05
Usd Total Gains Per Share2.911.25
Gains per Quarter (144 shares)418.33179.63
Gains per Year (144 shares)1,673.34718.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1016731663111608709
203347333622212151428
305020500933318232147
406693668244424302866
508367835555530383585
60100401002866636454304
70117131170177742535023
80133871337488848605742
90150601504799954686461
1001673316720111060757180

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%6.00.01.085.7%6.00.01.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of Grifols SA

About Grifols SA

  • Other

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 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 not able 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Grifols SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Grifols SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Grifols SA to the¬†Other industry mean.
  • A Net Profit Margin of 0.9%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY3.4%-2.5%
TTM0.9%5Y6.4%-5.5%
5Y6.4%10Y9.3%-2.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%5.6%-4.7%
TTM0.9%5.2%-4.3%
YOY3.4%6.0%-2.6%
5Y6.4%6.0%+0.4%
10Y9.3%6.1%+3.2%
1.1.2. Return on Assets

Shows how efficient Grifols SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Grifols SA to the¬†Other industry mean.
  • 0.3% Return on Assets means that¬†Grifols SA generated¬†€0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY1.0%-0.7%
TTM0.3%5Y2.1%-1.8%
5Y2.1%10Y3.3%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.1%-0.8%
TTM0.3%1.0%-0.7%
YOY1.0%1.4%-0.4%
5Y2.1%1.1%+1.0%
10Y3.3%1.3%+2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Grifols SA to the¬†Other industry mean.
  • 1.0% Return on Equity means Grifols SA generated €0.01¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY3.4%-2.4%
TTM1.0%5Y6.6%-5.6%
5Y6.6%10Y10.0%-3.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%3.5%-2.5%
TTM1.0%3.2%-2.2%
YOY3.4%4.7%-1.3%
5Y6.6%3.7%+2.9%
10Y10.0%3.7%+6.3%

1.2. Operating Efficiency of Grifols SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grifols SA is operating .

  • Measures how much profit Grifols SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Grifols SA 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 Grifols SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.0%-11.0%
5Y11.0%10Y17.2%-6.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y11.0%5.7%+5.3%
10Y17.2%7.1%+10.1%
1.2.2. Operating Ratio

Measures how efficient Grifols SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are €1.51 for each €1 in net sales.

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

  • The MRQ is 1.510. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.510. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.510TTM1.5100.000
TTM1.510YOY1.516-0.006
TTM1.5105Y1.446+0.064
5Y1.44610Y1.390+0.056
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5101.229+0.281
TTM1.5101.253+0.257
YOY1.5161.242+0.274
5Y1.4461.257+0.189
10Y1.3901.360+0.030

1.3. Liquidity of Grifols SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 2.79¬†means the company has €2.79 in assets for each €1 in short-term debts.

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

  • The MRQ is 2.786. The company is able to pay all its short-term debts. +1
  • The TTM is 2.786. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.786TTM2.7860.000
TTM2.786YOY2.379+0.407
TTM2.7865Y2.609+0.177
5Y2.60910Y2.718-0.108
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7861.411+1.375
TTM2.7861.488+1.298
YOY2.3791.541+0.838
5Y2.6091.542+1.067
10Y2.7181.486+1.232
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Grifols SA to the¬†Other industry mean.
  • A Quick Ratio of 0.33¬†means the company can pay off €0.33 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.3290.000
TTM0.329YOY0.654-0.325
TTM0.3295Y0.950-0.622
5Y0.95010Y0.710+0.241
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3290.564-0.235
TTM0.3290.558-0.229
YOY0.6540.578+0.076
5Y0.9500.603+0.347
10Y0.7100.603+0.107

1.4. Solvency of Grifols SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grifols SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Grifols SA to Other industry mean.
  • A Debt to Asset Ratio of 0.63¬†means that Grifols SA assets are¬†financed with 62.8% credit (debt) and the remaining percentage (100% - 62.8%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.628. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.628. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.6280.000
TTM0.628YOY0.715-0.087
TTM0.6285Y0.656-0.028
5Y0.65610Y0.651+0.006
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.529+0.099
TTM0.6280.526+0.102
YOY0.7150.560+0.155
5Y0.6560.562+0.094
10Y0.6510.569+0.082
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Grifols SA to the¬†Other industry mean.
  • A Debt to Equity ratio of 231.1% means that company has €2.31 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.311. The company is just not able to pay all its debts with equity.
  • The TTM is 2.311. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.311TTM2.3110.000
TTM2.311YOY2.513-0.202
TTM2.3115Y2.220+0.091
5Y2.22010Y2.084+0.136
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3111.113+1.198
TTM2.3111.112+1.199
YOY2.5131.268+1.245
5Y2.2201.333+0.887
10Y2.0841.472+0.612

2. Market Valuation of Grifols SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Grifols SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Grifols SA to the¬†Other industry mean.
  • A PE ratio of 120.79 means the investor is paying €120.79¬†for every €1 in earnings.

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

  • The EOD is 73.674. Based on the earnings, the company is expensive. -2
  • The MRQ is 120.786. Based on the earnings, the company is expensive. -2
  • The TTM is 120.786. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD73.674MRQ120.786-47.112
MRQ120.786TTM120.7860.000
TTM120.786YOY25.504+95.282
TTM120.7865Y44.493+76.293
5Y44.49310Y32.584+11.910
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD73.67413.732+59.942
MRQ120.78611.599+109.187
TTM120.78610.812+109.974
YOY25.50411.340+14.164
5Y44.49312.178+32.315
10Y32.58412.459+20.125
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -50.150. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -82.220. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -82.220. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-50.150MRQ-82.220+32.070
MRQ-82.220TTM-82.2200.000
TTM-82.220YOY-13.746-68.474
TTM-82.2205Y6.668-88.888
5Y6.66810Y10.526-3.858
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-50.1505.574-55.724
MRQ-82.2205.366-87.586
TTM-82.2204.940-87.160
YOY-13.7461.970-15.716
5Y6.6682.726+3.942
10Y10.5263.594+6.932
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Grifols SA 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 0.90 means the investor is paying €0.90¬†for each €1 in book value.

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

  • The EOD is 0.548. Based on the equity, the company is cheap. +2
  • The MRQ is 0.899. Based on the equity, the company is cheap. +2
  • The TTM is 0.899. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.548MRQ0.899-0.351
MRQ0.899TTM0.8990.000
TTM0.899YOY0.867+0.032
TTM0.8995Y1.430-0.532
5Y1.43010Y1.636-0.206
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.5481.659-1.111
MRQ0.8991.304-0.405
TTM0.8991.323-0.424
YOY0.8671.412-0.545
5Y1.4301.561-0.131
10Y1.6361.632+0.004
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.7042.7040%0.895+202%0.982+175%1.677+61%
Book Value Per Share--11.74011.7400%9.036+30%9.277+27%7.317+60%
Current Ratio--2.7862.7860%2.379+17%2.609+7%2.718+3%
Debt To Asset Ratio--0.6280.6280%0.715-12%0.656-4%0.651-3%
Debt To Equity Ratio--2.3112.3110%2.513-8%2.220+4%2.084+11%
Dividend Per Share----0%0.001-100%0.179-100%0.232-100%
Eps--0.0870.0870%0.307-72%0.498-82%0.541-84%
Free Cash Flow Per Share---0.128-0.1280%-0.570+344%0.208-162%0.346-137%
Free Cash Flow To Equity Per Share--0.1460.1460%-0.825+667%0.688-79%1.021-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.615--------
Intrinsic Value_10Y_min---6.262--------
Intrinsic Value_1Y_max--0.150--------
Intrinsic Value_1Y_min---0.231--------
Intrinsic Value_3Y_max--0.289--------
Intrinsic Value_3Y_min---1.041--------
Intrinsic Value_5Y_max--0.234--------
Intrinsic Value_5Y_min---2.227--------
Market Cap--7164423543.4507164423543.4500%5311955702.700+35%8824435239.250-19%8526430775.738-16%
Net Profit Margin--0.0090.0090%0.034-74%0.064-86%0.093-90%
Operating Margin----0%-0%0.110-100%0.172-100%
Operating Ratio--1.5101.5100%1.5160%1.446+4%1.390+9%
Pb Ratio0.548-64%0.8990.8990%0.867+4%1.430-37%1.636-45%
Pe Ratio73.674-64%120.786120.7860%25.504+374%44.493+171%32.584+271%
Price Per Share6.435-64%10.55010.5500%7.830+35%12.942-18%14.384-27%
Price To Free Cash Flow Ratio-50.150+39%-82.220-82.2200%-13.746-83%6.668-1333%10.526-881%
Price To Total Gains Ratio2.380-64%3.9013.9010%8.737-55%4.320-10%4.770-18%
Quick Ratio--0.3290.3290%0.654-50%0.950-65%0.710-54%
Return On Assets--0.0030.0030%0.010-71%0.021-87%0.033-92%
Return On Equity--0.0100.0100%0.034-70%0.066-85%0.100-90%
Total Gains Per Share--2.7042.7040%0.896+202%1.161+133%1.909+42%
Usd Book Value--8564840635.5008564840635.5000%6585392393.400+30%6785320053.120+26%5860137163.463+46%
Usd Book Value Change Per Share--2.9052.9050%0.962+202%1.055+175%1.802+61%
Usd Book Value Per Share--12.61212.6120%9.707+30%9.966+27%7.860+60%
Usd Dividend Per Share----0%0.001-100%0.193-100%0.249-100%
Usd Eps--0.0940.0940%0.330-72%0.535-82%0.581-84%
Usd Free Cash Flow---93611279.100-93611279.1000%-415138526.100+343%153136523.220-161%258072911.775-136%
Usd Free Cash Flow Per Share---0.138-0.1380%-0.612+344%0.223-162%0.372-137%
Usd Free Cash Flow To Equity Per Share--0.1560.1560%-0.887+667%0.739-79%1.097-86%
Usd Market Cap--7696740212.7287696740212.7280%5706634011.411+35%9480090777.526-19%9159944582.375-16%
Usd Price Per Share6.913-64%11.33411.3340%8.412+35%13.904-18%15.452-27%
Usd Profit--63722104.50063722104.5000%223754129.700-72%365264578.320-83%470652172.875-86%
Usd Revenue--7081760891.1007081760891.1000%6514519748.100+9%6022051174.260+18%5489997707.175+29%
Usd Total Gains Per Share--2.9052.9050%0.963+202%1.247+133%2.051+42%
 EOD+3 -3MRQTTM+0 -0YOY+21 -135Y+13 -2210Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.674
Price to Book Ratio (EOD)Between0-10.548
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.329
Current Ratio (MRQ)Greater than12.786
Debt to Asset Ratio (MRQ)Less than10.628
Debt to Equity Ratio (MRQ)Less than12.311
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.631
Ma 20Greater thanMa 506.583
Ma 50Greater thanMa 1006.425
Ma 100Greater thanMa 2006.580
OpenGreater thanClose6.400
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets21,441,054
Total Liabilities13,468,569
Total Stockholder Equity5,827,166
 As reported
Total Liabilities 13,468,569
Total Stockholder Equity+ 5,827,166
Total Assets = 21,441,054

Assets

Total Assets21,441,054
Total Current Assets6,451,905
Long-term Assets14,989,149
Total Current Assets
Cash And Cash Equivalents 529,577
Short-term Investments 116,143
Net Receivables 645,113
Inventory 3,459,277
Other Current Assets 73,942
Total Current Assets  (as reported)6,451,905
Total Current Assets  (calculated)4,824,052
+/- 1,627,853
Long-term Assets
Property Plant Equipment 4,192,363
Goodwill 6,802,127
Long Term Investments 565,105
Intangible Assets 2,832,196
Long-term Assets Other 145,522
Long-term Assets  (as reported)14,989,149
Long-term Assets  (calculated)14,537,313
+/- 451,836

Liabilities & Shareholders' Equity

Total Current Liabilities2,315,604
Long-term Liabilities11,152,965
Total Stockholder Equity5,827,166
Total Current Liabilities
Short Long Term Debt 790,814
Accounts payable 813,114
Other Current Liabilities 125,699
Total Current Liabilities  (as reported)2,315,604
Total Current Liabilities  (calculated)1,729,627
+/- 585,977
Long-term Liabilities
Long term Debt 8,215,297
Capital Lease Obligations Min Short Term Debt1,111,328
Long-term Liabilities Other 814,069
Long-term Liabilities  (as reported)11,152,965
Long-term Liabilities  (calculated)10,140,694
+/- 1,012,271
Total Stockholder Equity
Retained Earnings 59,315
Total Stockholder Equity (as reported)5,827,166
Total Stockholder Equity (calculated)59,315
+/- 5,767,851
Other
Capital Stock119,604
Common Stock Shares Outstanding 679,092
Net Debt 8,476,534
Net Invested Capital 14,833,277
Net Working Capital 4,136,301
Property Plant and Equipment Gross 6,468,230



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
10,129,772
10,920,264
12,477,046
15,542,611
15,274,776
19,233,835
21,533,977
21,441,054
21,441,05421,533,97719,233,83515,274,77615,542,61112,477,04610,920,26410,129,772
   > Total Current Assets 
3,122,514
2,945,316
3,483,251
5,362,184
3,164,954
5,510,280
4,653,587
6,451,905
6,451,9054,653,5875,510,2803,164,9545,362,1843,483,2512,945,3163,122,514
       Cash And Cash Equivalents 
895,009
886,521
1,033,792
741,982
444,772
655,493
547,974
529,577
529,577547,974655,493444,772741,9821,033,792886,521895,009
       Short-term Investments 
0
0
0
1,727,429
11,118
2,029,707
43,663
116,143
116,14343,6632,029,70711,1181,727,429000
       Net Receivables 
413,656
302,685
289,316
390,205
383,233
434,136
643,842
645,113
645,113643,842434,136383,233390,205289,316302,685413,656
       Inventory 
1,642,931
1,629,293
1,949,360
2,342,590
2,002,281
2,259,354
3,201,357
3,459,277
3,459,2773,201,3572,259,3542,002,2812,342,5901,949,3601,629,2931,642,931
       Other Current Assets 
48,324
32,354
42,344
58,111
51,750
64,079
86,783
73,942
73,94286,78364,07951,75058,11142,34432,35448,324
   > Long-term Assets 
7,007,258
7,974,948
8,993,795
10,180,427
12,109,822
13,723,555
16,880,390
14,989,149
14,989,14916,880,39013,723,55512,109,82210,180,4278,993,7957,974,9487,007,258
       Property Plant Equipment 
0
0
0
2,863,403
3,002,803
3,343,154
4,168,489
4,192,363
4,192,3634,168,4893,343,1543,002,8032,863,403000
       Goodwill 
3,643,995
4,590,498
5,209,230
5,507,063
5,332,271
6,228,901
7,011,909
6,802,127
6,802,1277,011,9096,228,9015,332,2715,507,0635,209,2304,590,4983,643,995
       Long Term Investments 
232,421
259,063
228,820
143,984
2,067,177
2,359,975
2,548,892
565,105
565,1052,548,8922,359,9752,067,177143,984228,820259,063232,421
       Intangible Assets 
1,195,302
1,269,342
1,385,537
1,433,534
1,557,650
1,636,950
2,949,147
2,832,196
2,832,1962,949,1471,636,9501,557,6501,433,5341,385,5371,269,3421,195,302
       Other Assets 
0
0
0
0
149,921
152,507
174,923
0
0174,923152,507149,9210000
> Total Liabilities 
6,401,794
7,286,299
7,780,442
8,696,843
10,166,384
13,710,226
15,404,039
13,468,569
13,468,56915,404,03913,710,22610,166,3848,696,8437,780,4427,286,2996,401,794
   > Total Current Liabilities 
1,071,763
977,987
1,257,321
1,366,558
1,335,138
3,474,312
1,955,847
2,315,604
2,315,6041,955,8473,474,3121,335,1381,366,5581,257,321977,9871,071,763
       Short-term Debt 
200,085
129,122
264,851
276,397
0
0
0
0
0000276,397264,851129,122200,085
       Short Long Term Debt 
200,085
129,122
264,851
276,397
276,929
2,345,615
578,917
790,814
790,814578,9172,345,615276,929276,397264,851129,122200,085
       Accounts payable 
461,073
423,096
561,883
581,882
601,618
628,992
731,918
813,114
813,114731,918628,992601,618581,882561,883423,096461,073
       Other Current Liabilities 
26,121
22,003
16,262
41,768
105,041
44,109
114,413
125,699
125,699114,41344,109105,04141,76816,26222,00326,121
   > Long-term Liabilities 
5,330,031
6,308,312
6,523,121
7,330,285
7,219,583
7,612,488
11,120,586
11,152,965
11,152,96511,120,5867,612,4887,219,5837,330,2856,523,1216,308,3125,330,031
       Long term Debt Total 
0
0
0
0
6,885,043
7,179,483
9,068,852
0
09,068,8527,179,4836,885,0430000
       Long term Debt 
4,675,010
5,872,763
6,010,971
6,089,802
6,194,186
6,354,326
8,154,264
8,215,297
8,215,2978,154,2646,354,3266,194,1866,089,8026,010,9715,872,7634,675,010
       Capital Lease Obligations 
9,945
9,360
12,885
740,690
733,499
873,724
1,016,944
1,111,328
1,111,3281,016,944873,724733,499740,69012,8859,3609,945
       Long-term Liabilities Other 
43,171
35,459
92,101
72,341
26,663
9,222
887,722
814,069
814,069887,7229,22226,66372,34192,10135,45943,171
> Total Stockholder Equity
3,721,481
3,629,079
4,225,554
4,822,119
5,108,392
5,523,609
6,129,938
5,827,166
5,827,1666,129,9385,523,6095,108,3924,822,1194,225,5543,629,0793,721,481
   Common Stock
0
0
0
0
119,604
119,604
119,604
0
0119,604119,604119,6040000
   Retained Earnings 
545,456
662,700
596,642
625,146
4,395,478
4,322,114
4,534,715
59,315
59,3154,534,7154,322,1144,395,478625,146596,642662,700545,456
   Capital Surplus 
0
0
0
0
910,728
910,728
910,728
0
0910,728910,728910,7280000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
0
0
-273,684
335,352
727,111
0
0727,111335,352-273,6840000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue6,591,977
Cost of Revenue-4,097,406
Gross Profit2,494,5712,494,571
 
Operating Income (+$)
Gross Profit2,494,571
Operating Expense-5,856,319
Operating Income735,658-3,361,748
 
Operating Expense (+$)
Research Development395,282
Selling General Administrative1,259,534
Selling And Marketing Expenses0
Operating Expense5,856,3191,654,816
 
Net Interest Income (+$)
Interest Income62,326
Interest Expense-516,060
Other Finance Cost-80,804
Net Interest Income-534,538
 
Pretax Income (+$)
Operating Income735,658
Net Interest Income-534,538
Other Non-Operating Income Expenses0
Income Before Tax (EBT)224,018712,760
EBIT - interestExpense = -516,060
59,315
575,375
Interest Expense516,060
Earnings Before Interest and Taxes (EBIT)0740,078
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax224,018
Tax Provision-43,349
Net Income From Continuing Ops180,669180,669
Net Income59,315
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 Net22,898534,538
 

Technical Analysis of Grifols SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Grifols SA. The general trend of Grifols SA is BEARISH with 42.9% 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 Grifols SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
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 Grifols SA.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.875 < 7.065 < 7.52.

The bearish price targets are: 5.665 > 4.84.

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Grifols SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is 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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Grifols SA. The current macd is -0.0182309.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Grifols SA price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Grifols SA. 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 Grifols SA 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Grifols SA Daily Moving Average Convergence/Divergence (MACD) ChartGrifols SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Grifols SA. The current adx is 11.81.

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 Grifols SA 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
Grifols SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Grifols SA. The current sar is 6.77952444.

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
Grifols SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Grifols SA. The current rsi is 46.63. 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
Grifols SA Daily Relative Strength Index (RSI) ChartGrifols SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Grifols SA. 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 Grifols SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Grifols SA Daily Stochastic Oscillator ChartGrifols SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Grifols SA. The current cci is -139.89016197.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Grifols SA Daily Commodity Channel Index (CCI) ChartGrifols SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Grifols SA. The current cmo is -11.10911174.

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
Grifols SA Daily Chande Momentum Oscillator (CMO) ChartGrifols SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Grifols SA. The current willr is -59.86394558.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of Grifols SA. The current atr is 0.25281048.

Grifols SA Daily Average True Range (ATR) ChartGrifols SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Grifols SA. The current obv is -6,730,519.

Grifols SA Daily On-Balance Volume (OBV) ChartGrifols SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Grifols SA. The current mfi is 34.67.

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

  • MFI < 50: -1
Grifols SA Daily Money Flow Index (MFI) ChartGrifols SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Grifols SA.

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH 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
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12DMI 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.
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH 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
2024-02-20DMI 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.
2024-02-22STOCH 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
2024-02-23DMI 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.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line 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).
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28DMI 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.
2024-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17DMI 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
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-19DMI 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
2024-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-22STOCH 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
2024-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-29DMI 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
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
2024-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19DMI 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.
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).
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Grifols SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.631
Ma 20Greater thanMa 506.583
Ma 50Greater thanMa 1006.425
Ma 100Greater thanMa 2006.580
OpenGreater thanClose6.400
Total1/5 (20.0%)
Penke

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