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Hermes International SCA
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Let's analyse Hermes International SCA together

PenkeI guess you are interested in Hermes International SCA. 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 Hermes International SCA. 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 Hermes International SCA (30 sec.)










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

How much money do you get?

How much money do you get?
$52.88
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$145.03
Expected worth in 1 year
$250.32
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$158.17
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
$2,580.60
Expected price per share
$2,213 - $
How sure are you?
50%

1. Valuation of Hermes International SCA (5 min.)




Live pricePrice per Share (EOD)

$2,580.60

Intrinsic Value Per Share

$235.23 - $625.95

Total Value Per Share

$380.26 - $770.98

2. Growth of Hermes International SCA (5 min.)




Is Hermes International SCA growing?

Current yearPrevious yearGrowGrow %
How rich?$15.2b$12.4b$2.7b18.1%

How much money is Hermes International SCA making?

Current yearPrevious yearGrowGrow %
Making money$4.6b$3.6b$1b21.9%
Net Profit Margin32.1%29.0%--

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

3. Financial Health of Hermes International SCA (5 min.)




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




  Industry Rankings (Luxury Goods)  


Richest
#7 / 107

Most Revenue
#8 / 107

Most Profit
#4 / 107

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

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

What can you expect buying and holding a share of Hermes International SCA?

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

Speculation

The Price per Share of Hermes International SCA is $2,581. 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 Hermes International SCA.
  • 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 Hermes International SCA, 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 $145.03. Based on the TTM, the Book Value Change Per Share is $26.32 per quarter. Based on the YOY, the Book Value Change Per Share is $29.03 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 $13.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hermes International SCA.

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 Eps44.481.7%44.481.7%34.711.3%26.881.0%19.170.7%
Usd Book Value Change Per Share26.321.0%26.321.0%29.031.1%18.500.7%11.790.5%
Usd Dividend Per Share13.220.5%13.220.5%8.120.3%7.060.3%6.250.2%
Usd Total Gains Per Share39.541.5%39.541.5%37.151.4%25.561.0%18.040.7%
Usd Price Per Share2,119.00-2,119.00-1,553.00-1,461.45-949.57-
Price to Earnings Ratio47.64-47.64-44.75-57.61-47.87-
Price-to-Total Gains Ratio53.59-53.59-41.80-61.81-51.80-
Price to Book Ratio14.61-14.61-13.08-15.04-12.69-
Price-to-Total Gains Ratio53.59-53.59-41.80-61.81-51.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2580.5999
Number of shares0
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share13.227.06
Usd Book Value Change Per Share26.3218.50
Usd Total Gains Per Share39.5425.56
Gains per Quarter (0 shares)0.000.00
Gains per Year (0 shares)0.000.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1000-10
200-1000-10
300-1000-10
400-1000-10
500-1000-10
600-1000-10
700-1000-10
800-1000-10
900-1000-10
1000-1000-10

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%10.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%

Fundamentals of Hermes International SCA

About Hermes International SCA

Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods. The company offers leather goods and saddlery, such as travel articles, small leather goods and accessories, saddles, bridles, and a full range of equestrian products and clothing; ready-to-wear garments for men and women; and accessories, including jewelry, belts, hats, gloves, the Internet of Things products, and shoes. It also provides silk and textiles for men and women; art of living and tableware products; perfumes; and watches. In addition, the company is also involved in weaving, engraving, printing, dyeing, finishing, and producing textiles; and purchasing, tanning, dyeing, finishing, and selling precious leathers. It sells its products through a network of stores worldwide. The company also sells watches, perfumes, and tableware through a network of specialized stores. Hermès International Société en commandite par actions was founded in 1837 and is based in Paris, France. Hermès International Société en commandite par actions operates as a subsidiary of H51 SAS.

Fundamental data was last updated by Penke on 2024-03-09 23:31:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Hermes International SCA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hermes International SCA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hermes International SCA to the Luxury Goods industry mean.
  • A Net Profit Margin of 32.1% means that $0.32 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hermes International SCA:

  • The MRQ is 32.1%. The company is making a huge profit. +2
  • The TTM is 32.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.1%TTM32.1%0.0%
TTM32.1%YOY29.0%+3.1%
TTM32.1%5Y26.4%+5.7%
5Y26.4%10Y24.0%+2.5%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ32.1%5.5%+26.6%
TTM32.1%5.1%+27.0%
YOY29.0%6.2%+22.8%
5Y26.4%3.6%+22.8%
10Y24.0%4.5%+19.5%
1.1.2. Return on Assets

Shows how efficient Hermes International SCA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hermes International SCA to the Luxury Goods industry mean.
  • 22.8% Return on Assets means that Hermes International SCA generated $0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hermes International SCA:

  • The MRQ is 22.8%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 22.8%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ22.8%TTM22.8%0.0%
TTM22.8%YOY20.9%+1.9%
TTM22.8%5Y18.6%+4.2%
5Y18.6%10Y19.3%-0.6%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%4.0%+18.8%
TTM22.8%3.9%+18.9%
YOY20.9%3.8%+17.1%
5Y18.6%2.8%+15.8%
10Y19.3%2.8%+16.5%
1.1.3. Return on Equity

Shows how efficient Hermes International SCA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hermes International SCA to the Luxury Goods industry mean.
  • 30.7% Return on Equity means Hermes International SCA generated $0.31 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hermes International SCA:

  • The MRQ is 30.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.7%TTM30.7%0.0%
TTM30.7%YOY29.3%+1.4%
TTM30.7%5Y26.7%+4.0%
5Y26.7%10Y27.0%-0.2%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ30.7%7.4%+23.3%
TTM30.7%7.4%+23.3%
YOY29.3%6.7%+22.6%
5Y26.7%5.2%+21.5%
10Y27.0%6.4%+20.6%

1.2. Operating Efficiency of Hermes International SCA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hermes International SCA is operating .

  • Measures how much profit Hermes International SCA 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 Hermes International SCA to the Luxury Goods industry mean.
  • An Operating Margin of 42.1% means the company generated $0.42  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hermes International SCA:

  • The MRQ is 42.1%. The company is operating very efficient. +2
  • The TTM is 42.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ42.1%TTM42.1%0.0%
TTM42.1%YOY41.4%+0.7%
TTM42.1%5Y37.5%+4.6%
5Y37.5%10Y35.4%+2.1%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ42.1%9.0%+33.1%
TTM42.1%7.1%+35.0%
YOY41.4%7.9%+33.5%
5Y37.5%5.8%+31.7%
10Y35.4%5.3%+30.1%
1.2.2. Operating Ratio

Measures how efficient Hermes International SCA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are $0.58 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hermes International SCA:

  • The MRQ is 0.579. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.579. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.5790.000
TTM0.579YOY0.585-0.005
TTM0.5795Y0.620-0.041
5Y0.62010Y0.643-0.022
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5791.048-0.469
TTM0.5791.060-0.481
YOY0.5851.098-0.513
5Y0.6201.201-0.581
10Y0.6431.130-0.487

1.3. Liquidity of Hermes International SCA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hermes International SCA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 4.40 means the company has $4.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hermes International SCA:

  • The MRQ is 4.401. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.401. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.401TTM4.4010.000
TTM4.401YOY3.937+0.463
TTM4.4015Y3.680+0.721
5Y3.68010Y3.315+0.365
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4012.075+2.326
TTM4.4012.247+2.154
YOY3.9371.992+1.945
5Y3.6802.155+1.525
10Y3.3152.144+1.171
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hermes International SCA to the Luxury Goods industry mean.
  • A Quick Ratio of 3.52 means the company can pay off $3.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hermes International SCA:

  • The MRQ is 3.524. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.524. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.524TTM3.5240.000
TTM3.524YOY3.308+0.216
TTM3.5245Y2.955+0.569
5Y2.95510Y2.702+0.253
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5240.734+2.790
TTM3.5240.776+2.748
YOY3.3080.821+2.487
5Y2.9550.899+2.056
10Y2.7020.965+1.737

1.4. Solvency of Hermes International SCA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hermes International SCA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hermes International SCA to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.26 means that Hermes International SCA assets are financed with 25.6% credit (debt) and the remaining percentage (100% - 25.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hermes International SCA:

  • The MRQ is 0.256. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.256. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.2560.000
TTM0.256YOY0.286-0.030
TTM0.2565Y0.306-0.049
5Y0.30610Y0.287+0.019
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.525-0.269
TTM0.2560.525-0.269
YOY0.2860.525-0.239
5Y0.3060.520-0.214
10Y0.2870.505-0.218
1.4.2. Debt to Equity Ratio

Measures if Hermes International SCA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hermes International SCA to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 34.5% means that company has $0.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hermes International SCA:

  • The MRQ is 0.345. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.345. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.3450.000
TTM0.345YOY0.402-0.057
TTM0.3455Y0.444-0.099
5Y0.44410Y0.405+0.039
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3451.098-0.753
TTM0.3451.076-0.731
YOY0.4021.016-0.614
5Y0.4441.117-0.673
10Y0.4051.158-0.753

2. Market Valuation of Hermes International SCA

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 Hermes International SCA generates.

  • Above 15 is considered overpriced but always compare Hermes International SCA to the Luxury Goods industry mean.
  • A PE ratio of 47.64 means the investor is paying $47.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hermes International SCA:

  • The EOD is 58.018. Based on the earnings, the company is expensive. -2
  • The MRQ is 47.640. Based on the earnings, the company is overpriced. -1
  • The TTM is 47.640. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD58.018MRQ47.640+10.378
MRQ47.640TTM47.6400.000
TTM47.640YOY44.745+2.895
TTM47.6405Y57.613-9.973
5Y57.61310Y47.867+9.746
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD58.0189.894+48.124
MRQ47.6409.949+37.691
TTM47.64012.560+35.080
YOY44.74512.972+31.773
5Y57.61312.127+45.486
10Y47.86712.870+34.997
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hermes International SCA:

  • The EOD is 77.990. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 64.040. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 64.040. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD77.990MRQ64.040+13.950
MRQ64.040TTM64.0400.000
TTM64.040YOY38.327+25.713
TTM64.0405Y60.653+3.387
5Y60.65310Y51.300+9.353
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD77.9904.457+73.533
MRQ64.0404.655+59.385
TTM64.0404.772+59.268
YOY38.3274.792+33.535
5Y60.6534.205+56.448
10Y51.3005.555+45.745
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 14.61 means the investor is paying $14.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hermes International SCA:

  • The EOD is 17.793. Based on the equity, the company is expensive. -2
  • The MRQ is 14.611. Based on the equity, the company is expensive. -2
  • The TTM is 14.611. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.793MRQ14.611+3.183
MRQ14.611TTM14.6110.000
TTM14.611YOY13.082+1.528
TTM14.6115Y15.042-0.431
5Y15.04210Y12.691+2.351
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD17.7931.503+16.290
MRQ14.6111.571+13.040
TTM14.6111.547+13.064
YOY13.0821.928+11.154
5Y15.0421.800+13.242
10Y12.6912.004+10.687
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hermes International SCA 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--26.32126.3210%29.032-9%18.503+42%11.794+123%
Book Value Per Share--145.031145.0310%118.710+22%97.296+49%69.735+108%
Current Ratio--4.4014.4010%3.937+12%3.680+20%3.315+33%
Debt To Asset Ratio--0.2560.2560%0.286-11%0.306-16%0.287-11%
Debt To Equity Ratio--0.3450.3450%0.402-14%0.444-22%0.405-15%
Dividend Per Share--13.22013.2200%8.119+63%7.061+87%6.250+112%
Eps--44.48044.4800%34.708+28%26.880+65%19.166+132%
Free Cash Flow Per Share--33.08933.0890%40.520-18%26.550+25%18.626+78%
Free Cash Flow To Equity Per Share--15.97715.9770%28.732-44%16.155-1%10.364+54%
Gross Profit Margin--1.0001.0000%0.360+178%0.527+90%0.637+57%
Intrinsic Value_10Y_max--625.950--------
Intrinsic Value_10Y_min--235.225--------
Intrinsic Value_1Y_max--41.344--------
Intrinsic Value_1Y_min--20.077--------
Intrinsic Value_3Y_max--140.517--------
Intrinsic Value_3Y_min--63.707--------
Intrinsic Value_5Y_max--259.335--------
Intrinsic Value_5Y_min--110.711--------
Market Cap270266227527.000+18%222154887786.000222154887786.0000%162966066135.000+36%153335248802.848+45%99650234037.695+123%
Net Profit Margin--0.3210.3210%0.290+11%0.264+21%0.240+34%
Operating Margin--0.4210.4210%0.414+2%0.375+12%0.354+19%
Operating Ratio--0.5790.5790%0.585-1%0.620-7%0.643-10%
Pb Ratio17.793+18%14.61114.6110%13.082+12%15.042-3%12.691+15%
Pe Ratio58.018+18%47.64047.6400%44.745+6%57.613-17%47.8670%
Price Per Share2580.600+18%2119.0002119.0000%1553.000+36%1461.448+45%949.573+123%
Price To Free Cash Flow Ratio77.990+18%64.04064.0400%38.327+67%60.653+6%51.300+25%
Price To Total Gains Ratio65.263+18%53.59053.5900%41.802+28%61.809-13%51.801+3%
Quick Ratio--3.5243.5240%3.308+7%2.955+19%2.702+30%
Return On Assets--0.2280.2280%0.209+9%0.186+23%0.193+18%
Return On Equity--0.3070.3070%0.293+5%0.267+15%0.270+14%
Total Gains Per Share--39.54139.5410%37.151+6%25.565+55%18.044+119%
Usd Book Value--15205000000.00015205000000.0000%12457000000.000+22%10208380000.000+49%7318700000.000+108%
Usd Book Value Change Per Share--26.32126.3210%29.032-9%18.503+42%11.794+123%
Usd Book Value Per Share--145.031145.0310%118.710+22%97.296+49%69.735+108%
Usd Dividend Per Share--13.22013.2200%8.119+63%7.061+87%6.250+112%
Usd Eps--44.48044.4800%34.708+28%26.880+65%19.166+132%
Usd Free Cash Flow--3469000000.0003469000000.0000%4252000000.000-18%2785860000.000+25%1954970000.000+77%
Usd Free Cash Flow Per Share--33.08933.0890%40.520-18%26.550+25%18.626+78%
Usd Free Cash Flow To Equity Per Share--15.97715.9770%28.732-44%16.155-1%10.364+54%
Usd Market Cap270266227527.000+18%222154887786.000222154887786.0000%162966066135.000+36%153335248802.848+45%99650234037.695+123%
Usd Price Per Share2580.600+18%2119.0002119.0000%1553.000+36%1461.448+45%949.573+123%
Usd Profit--4663208700.0004663208700.0000%3642083900.000+28%2820251508.000+65%2011312980.000+132%
Usd Revenue--14523985900.00014523985900.0000%12548801700.000+16%10229160952.000+42%7892061566.000+84%
Usd Total Gains Per Share--39.54139.5410%37.151+6%25.565+55%18.044+119%
 EOD+4 -4MRQTTM+0 -0YOY+25 -115Y+31 -510Y+33 -3

3.2. Fundamental Score

Let's check the fundamental score of Hermes International SCA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.018
Price to Book Ratio (EOD)Between0-117.793
Net Profit Margin (MRQ)Greater than00.321
Operating Margin (MRQ)Greater than00.421
Quick Ratio (MRQ)Greater than13.524
Current Ratio (MRQ)Greater than14.401
Debt to Asset Ratio (MRQ)Less than10.256
Debt to Equity Ratio (MRQ)Less than10.345
Return on Equity (MRQ)Greater than0.150.307
Return on Assets (MRQ)Greater than0.050.228
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Hermes International SCA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.090
Ma 20Greater thanMa 502,550.002
Ma 50Greater thanMa 1002,356.788
Ma 100Greater thanMa 2002,220.218
OpenGreater thanClose2,614.500
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Stockholders Equity  -1,987,400187,900-1,799,500-1,145,500-2,945,000-1,045,000-3,990,00014,161,00010,171,000
Net Interest Income  -74,313-18,822-93,134-9,627-102,76244,350-58,412263,935205,523
Total Other Income Expense Net -74,205-18,930-93,134-9,627-102,76235,696-67,065272,588205,523



Latest Balance Sheet

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

Summary
Total Assets20,447,000
Total Liabilities5,242,000
Total Stockholder Equity15,203,000
 As reported
Total Liabilities 5,242,000
Total Stockholder Equity+ 15,203,000
Total Assets = 20,447,000

Assets

Total Assets20,447,000
Total Current Assets14,008,000
Long-term Assets6,438,000
Total Current Assets
Cash And Cash Equivalents 10,625,000
Short-term Investments -77,000
Net Receivables 670,000
Inventory 2,414,000
Other Current Assets 299,000
Total Current Assets  (as reported)14,008,000
Total Current Assets  (calculated)13,931,000
+/- 77,000
Long-term Assets
Property Plant Equipment 4,056,000
Goodwill 72,000
Intangible Assets 225,000
Long-term Assets Other 36,000
Long-term Assets  (as reported)6,438,000
Long-term Assets  (calculated)4,389,000
+/- 2,049,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,183,000
Long-term Liabilities2,059,000
Total Stockholder Equity15,203,000
Total Current Liabilities
Short-term Debt 290,000
Short Long Term Debt 1,000
Accounts payable 880,000
Other Current Liabilities 1,232,000
Total Current Liabilities  (as reported)3,183,000
Total Current Liabilities  (calculated)2,403,000
+/- 780,000
Long-term Liabilities
Capital Lease Obligations 2,009,000
Long-term Liabilities  (as reported)2,059,000
Long-term Liabilities  (calculated)2,009,000
+/- 50,000
Total Stockholder Equity
Common Stock54,000
Retained Earnings 4,311,000
Accumulated Other Comprehensive Income 667,000
Other Stockholders Equity 10,171,000
Total Stockholder Equity (as reported)15,203,000
Total Stockholder Equity (calculated)15,203,000
+/-0
Other
Capital Stock54,000
Cash and Short Term Investments 10,625,000
Common Stock Shares Outstanding 104,839
Current Deferred Revenue781,000
Liabilities and Stockholders Equity 20,447,000
Net Debt -8,565,000
Net Invested Capital 15,254,000
Net Working Capital 10,825,000
Property Plant and Equipment Gross 4,056,000
Short Long Term Debt Total 2,060,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
1,474,300
1,562,400
1,621,100
1,737,800
1,893,600
1,946,000
2,065,100
2,327,900
2,440,500
2,918,600
3,248,400
3,405,800
3,937,600
4,768,200
5,187,600
5,998,700
6,768,200
7,468,100
9,881,100
11,050,500
13,847,000
17,459,000
20,447,000
20,447,00017,459,00013,847,00011,050,5009,881,1007,468,1006,768,2005,998,7005,187,6004,768,2003,937,6003,405,8003,248,4002,918,6002,440,5002,327,9002,065,1001,946,0001,893,6001,737,8001,621,1001,562,4001,474,300
   > Total Current Assets 
957,900
1,021,800
1,075,100
1,162,200
1,117,500
1,142,000
1,220,600
1,329,900
1,264,900
1,563,800
1,871,300
1,802,800
2,249,200
2,791,700
3,095,200
3,812,900
4,470,600
4,982,600
6,090,500
6,649,700
8,845,000
11,828,000
14,008,000
14,008,00011,828,0008,845,0006,649,7006,090,5004,982,6004,470,6003,812,9003,095,2002,791,7002,249,2001,802,8001,871,3001,563,8001,264,9001,329,9001,220,6001,142,0001,117,5001,162,2001,075,1001,021,800957,900
       Cash And Cash Equivalents 
150,000
157,800
162,400
113,100
605,300
570,400
529,900
485,800
529,500
843,800
1,048,200
697,000
1,053,700
1,441,600
1,589,200
2,328,900
2,931,900
3,479,100
4,384,200
4,732,700
6,696,000
9,225,000
10,625,000
10,625,0009,225,0006,696,0004,732,7004,384,2003,479,1002,931,9002,328,9001,589,2001,441,6001,053,700697,0001,048,200843,800529,500485,800529,900570,400605,300113,100162,400157,800150,000
       Short-term Investments 
303,100
362,100
390,600
507,600
0
47,900
-11,900
-10,100
58,200
21,700
17,700
54,400
67,000
39,400
39,000
40,500
2,027,100
-123,600
-136,100
-129,200
-90,000
-112,000
-77,000
-77,000-112,000-90,000-129,200-136,100-123,6002,027,10040,50039,00039,40067,00054,40017,70021,70058,200-10,100-11,90047,9000507,600390,600362,100303,100
       Net Receivables 
0
0
0
0
154,800
0
199,700
225,800
135,800
160,100
176,500
379,000
382,200
249,300
517,800
568,800
642,600
333,500
537,200
434,600
701,000
825,000
670,000
670,000825,000701,000434,600537,200333,500642,600568,800517,800249,300382,200379,000176,500160,100135,800225,800199,7000154,8000000
       Inventory 
268,900
274,400
280,200
289,000
322,200
349,700
432,100
523,600
485,800
468,600
534,500
726,900
813,400
912,000
949,200
915,100
896,200
963,600
1,132,600
1,289,400
1,449,000
1,779,000
2,414,000
2,414,0001,779,0001,449,0001,289,4001,132,600963,600896,200915,100949,200912,000813,400726,900534,500468,600485,800523,600432,100349,700322,200289,000280,200274,400268,900
   > Long-term Assets 
516,400
540,600
546,000
575,600
776,100
804,000
844,500
998,000
1,175,600
1,354,800
1,377,100
1,603,000
1,688,400
1,976,600
2,092,400
2,185,800
2,297,600
2,485,500
3,790,600
4,400,800
5,002,000
5,630,000
6,438,000
6,438,0005,630,0005,002,0004,400,8003,790,6002,485,5002,297,6002,185,8002,092,4001,976,6001,688,4001,603,0001,377,1001,354,8001,175,600998,000844,500804,000776,100575,600546,000540,600516,400
       Property Plant Equipment 
391,400
419,300
430,300
463,200
499,500
537,800
569,500
672,100
685,100
774,200
869,400
1,007,400
1,025,100
1,181,400
1,287,300
1,334,500
1,283,400
1,345,500
2,496,000
3,092,300
3,398,000
3,588,000
4,056,000
4,056,0003,588,0003,398,0003,092,3002,496,0001,345,5001,283,4001,334,5001,287,3001,181,4001,025,1001,007,400869,400774,200685,100672,100569,500537,800499,500463,200430,300419,300391,400
       Goodwill 
51,500
44,700
39,300
23,500
19,700
18,900
32,400
35,700
34,800
37,200
38,700
79,300
51,400
37,400
37,900
36,700
33,000
15,700
16,200
42,400
42,000
0
72,000
72,000042,00042,40016,20015,70033,00036,70037,90037,40051,40079,30038,70037,20034,80035,70032,40018,90019,70023,50039,30044,70051,500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
103,600
152,300
118,500
108,300
332,800
378,700
436,700
0
0
0
0
0000436,700378,700332,800108,300118,500152,300103,600000000000000
       Intangible Assets 
26,100
28,200
28,700
32,700
29,800
36,500
40,300
53,200
61,200
75,200
96,700
101,700
109,000
117,600
122,400
122,000
132,000
142,100
184,100
221,200
257,000
213,000
225,000
225,000213,000257,000221,200184,100142,100132,000122,000122,400117,600109,000101,70096,70075,20061,20053,20040,30036,50029,80032,70028,70028,20026,100
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
399,400
-100
0
584,200
516,700
611,700
669,500
643,000
655,000
1,000
1,000
1,0001,000655,000643,000669,500611,700516,700584,2000-100399,400000000000000
> Total Liabilities 
548,400
504,800
443,700
439,900
483,100
521,800
590,000
723,100
636,600
755,400
922,900
1,047,700
1,096,400
1,309,700
1,438,900
1,614,000
1,722,800
1,960,300
3,305,200
3,659,500
4,434,000
5,002,000
5,242,000
5,242,0005,002,0004,434,0003,659,5003,305,2001,960,3001,722,8001,614,0001,438,9001,309,7001,096,4001,047,700922,900755,400636,600723,100590,000521,800483,100439,900443,700504,800548,400
   > Total Current Liabilities 
321,900
297,200
295,900
307,700
383,800
412,600
490,400
615,400
521,200
624,600
775,300
863,900
880,000
1,043,900
1,157,200
1,290,000
1,357,500
1,581,400
2,023,600
1,838,600
2,575,000
3,004,000
3,183,000
3,183,0003,004,0002,575,0001,838,6002,023,6001,581,4001,357,5001,290,0001,157,2001,043,900880,000863,900775,300624,600521,200615,400490,400412,600383,800307,700295,900297,200321,900
       Short-term Debt 
0
0
0
0
32,100
71,000
60,700
71,000
45,400
26,000
20,500
14,700
32,000
21,800
30,200
20,200
30,100
22,500
216,100
220,100
249,000
270,000
290,000
290,000270,000249,000220,100216,10022,50030,10020,20030,20021,80032,00014,70020,50026,00045,40071,00060,70071,00032,1000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
56,400
41,300
5,873
20,200
30,100
22,500
20,500
24,500
1,000
2,000
1,000
1,0002,0001,00024,50020,50022,50030,10020,2005,87341,30056,400000000000000
       Accounts payable 
141,100
128,700
129,100
143,100
146,400
163,400
204,700
210,800
198,300
234,600
299,700
301,900
313,800
340,200
402,500
423,000
425,800
417,100
405,500
372,500
450,000
659,000
880,000
880,000659,000450,000372,500405,500417,100425,800423,000402,500340,200313,800301,900299,700234,600198,300210,800204,700163,400146,400143,100129,100128,700141,100
       Other Current Liabilities 
180,800
168,500
166,800
164,600
107,700
129,300
138,700
271,100
183,300
220,400
271,900
100
5,300
5,100
-100
-100
901,600
574,400
800,400
795,100
1,167,000
1,239,000
1,232,000
1,232,0001,239,0001,167,000795,100800,400574,400901,600-100-1005,1005,300100271,900220,400183,300271,100138,700129,300107,700164,600166,800168,500180,800
   > Long-term Liabilities 
226,500
207,600
147,800
132,200
99,300
109,200
99,600
107,700
115,400
130,800
147,600
183,800
216,400
265,800
281,700
324,000
365,300
378,900
1,281,600
1,820,900
1,859,000
1,998,000
2,059,000
2,059,0001,998,0001,859,0001,820,9001,281,600378,900365,300324,000281,700265,800216,400183,800147,600130,800115,400107,70099,600109,20099,300132,200147,800207,600226,500
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
191,800
246,300
270,300
303,200
341,700
296,300
356,000
356,000
307,000
335,000
0
0335,000307,000356,000356,000296,300341,700303,200270,300246,300191,800000000000000
> Total Stockholder Equity
895,900
1,025,400
1,140,600
1,258,500
1,367,500
1,424,200
1,449,700
1,576,800
1,789,900
2,150,300
2,312,800
2,344,200
2,825,600
3,449,000
3,742,000
4,382,500
5,038,800
5,503,000
6,568,100
7,380,100
9,401,000
12,441,000
15,203,000
15,203,00012,441,0009,401,0007,380,1006,568,1005,503,0005,038,8004,382,5003,742,0003,449,0002,825,6002,344,2002,312,8002,150,3001,789,9001,576,8001,449,7001,424,2001,367,5001,258,5001,140,6001,025,400895,900
   Common Stock
56,400
56,400
56,500
56,600
55,600
54,500
54,100
53,800
53,800
53,800
53,800
53,800
53,800
53,800
53,800
53,800
53,800
53,800
53,800
53,800
54,000
54,000
54,000
54,00054,00054,00053,80053,80053,80053,80053,80053,80053,80053,80053,80053,80053,80053,80053,80054,10054,50055,60056,60056,50056,40056,400
   Retained Earnings 
201,700
215,500
216,800
210,100
247,000
268,400
288,000
290,200
288,800
421,700
594,300
739,900
790,300
858,800
972,600
1,100,300
1,221,500
1,404,600
1,528,200
1,385,400
2,445,000
3,367,000
4,311,000
4,311,0003,367,0002,445,0001,385,4001,528,2001,404,6001,221,5001,100,300972,600858,800790,300739,900594,300421,700288,800290,200288,000268,400247,000210,100216,800215,500201,700
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
637,800
753,500
867,300
991,800
1,064,900
1,101,300
1,107,600
1,232,800
1,447,300
1,674,800
1,664,700
1,550,500
1,981,500
2,536,400
2,884,000
-238,300
-1,625,600
-1,787,000
-1,987,400
-1,799,500
-2,945,000
-3,990,000
10,171,000
10,171,000-3,990,000-2,945,000-1,799,500-1,987,400-1,787,000-1,625,600-238,3002,884,0002,536,4001,981,5001,550,5001,664,7001,674,8001,447,3001,232,8001,107,6001,101,3001,064,900991,800867,300753,500637,800



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue13,427,000
Cost of Revenue-3,720,000
Gross Profit9,707,0009,707,000
 
Operating Income (+$)
Gross Profit9,707,000
Operating Expense-4,058,000
Operating Income5,650,0005,649,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,169,000
Selling And Marketing Expenses-
Operating Expense4,058,0003,169,000
 
Net Interest Income (+$)
Interest Income190,000
Interest Expense--
Other Finance Cost-0
Net Interest Income190,000
 
Pretax Income (+$)
Operating Income5,650,000
Net Interest Income190,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,840,0005,460,000
EBIT - interestExpense = 5,649,000
5,934,000
4,311,000
Interest Expense-
Earnings Before Interest and Taxes (EBIT)5,649,0005,840,000
Earnings Before Interest and Taxes (EBITDA)6,421,000
 
After tax Income (+$)
Income Before Tax5,840,000
Tax Provision-1,623,000
Net Income From Continuing Ops4,322,0004,217,000
Net Income4,311,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,778,000
Total Other Income/Expenses Net190,000-190,000
 

Technical Analysis of Hermes International SCA
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 Hermes International SCA. The general trend of Hermes International SCA is BULLISH 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 Hermes International SCA'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 Hermes International SCA.

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: .

The bearish price targets are: 2,553 > 2,450 > 2,213.

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Hermes International SCA 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 Hermes International SCA. The current mas is .

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

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hermes International SCA 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 Hermes International SCA. The current macd is 62.10.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hermes International SCA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hermes International SCA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hermes International SCA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Hermes International SCA Daily Moving Average Convergence/Divergence (MACD) ChartHermes International SCA 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 Hermes International SCA. The current adx is 46.38.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Hermes International SCA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Hermes International SCA 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 Hermes International SCA. The current sar is 2,688.

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
Hermes International SCA 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 Hermes International SCA. The current rsi is 61.09. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Hermes International SCA Daily Relative Strength Index (RSI) ChartHermes International SCA 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 Hermes International SCA. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hermes International SCA price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Hermes International SCA Daily Stochastic Oscillator ChartHermes International SCA 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 Hermes International SCA. The current cci is 46.83.

Hermes International SCA Daily Commodity Channel Index (CCI) ChartHermes International SCA 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 Hermes International SCA. The current cmo is 13.42.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Hermes International SCA Daily Chande Momentum Oscillator (CMO) ChartHermes International SCA 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 Hermes International SCA. The current willr is -56.02003742.

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 Hermes International SCA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hermes International SCA Daily Williams %R ChartHermes International SCA 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 Hermes International SCA.

Hermes International SCA 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 Hermes International SCA. The current atr is 53.43.

Hermes International SCA Daily Average True Range (ATR) ChartHermes International SCA 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 Hermes International SCA. The current obv is 660.00.

Hermes International SCA Daily On-Balance Volume (OBV) ChartHermes International SCA 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 Hermes International SCA. The current mfi is 37.79.

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
Hermes International SCA Daily Money Flow Index (MFI) ChartHermes International SCA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hermes International SCA.

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
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27STOCH 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
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27DMI 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
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Hermes International SCA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hermes International SCA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.090
Ma 20Greater thanMa 502,550.002
Ma 50Greater thanMa 1002,356.788
Ma 100Greater thanMa 2002,220.218
OpenGreater thanClose2,614.500
Total5/5 (100.0%)
Penke

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