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HelloFresh SE
Buy, Hold or Sell?

Let's analyse HelloFresh SE together

PenkeI guess you are interested in HelloFresh SE. 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 HelloFresh SE. 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 HelloFresh SE (30 sec.)










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

How much money do you get?

How much money do you get?
€0.15
When do you have the money?
1 year
How often do you get paid?
6.1%

What is your share worth?

Current worth
€5.38
Expected worth in 1 year
€5.22
How sure are you?
60.6%

+ What do you gain per year?

Total Gains per Share
€-0.02
Return On Investment
-0.4%

For what price can you sell your share?

Current Price per Share
€5.64
Expected price per share
€0 - €6.13
How sure are you?
50%

1. Valuation of HelloFresh SE (5 min.)




Live pricePrice per Share (EOD)

€5.64

Intrinsic Value Per Share

€-46.89 - €-56.51

Total Value Per Share

€-41.51 - €-51.12

2. Growth of HelloFresh SE (5 min.)




Is HelloFresh SE growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1b$69.6m6.3%

How much money is HelloFresh SE making?

Current yearPrevious yearGrowGrow %
Making money-$10.6m$20.2m-$30.9m-289.3%
Net Profit Margin-0.4%1.0%--

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

3. Financial Health of HelloFresh SE (5 min.)




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




  Industry Rankings (Restaurants)  


Richest
#14 / 181

Most Revenue
#13 / 181

Most Profit
#168 / 181

Most Efficient
#123 / 181

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

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

What can you expect buying and holding a share of HelloFresh SE?

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

Speculation

The Price per Share of HelloFresh SE is €5.644. 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 HelloFresh SE.
  • 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 HelloFresh SE, 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 €5.38. Based on the TTM, the Book Value Change Per Share is €-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is €0.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HelloFresh SE.

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 Eps-0.53-9.3%-0.07-1.2%0.112.0%0.223.9%0.071.3%
Usd Book Value Change Per Share-0.62-11.0%-0.04-0.8%0.264.7%0.234.1%0.183.1%
Usd Dividend Per Share0.000.0%0.040.7%0.030.6%0.010.2%0.010.1%
Usd Total Gains Per Share-0.62-11.0%-0.01-0.1%0.305.3%0.244.3%0.193.3%
Usd Price Per Share7.16-19.49-25.80-39.66-26.14-
Price to Earnings Ratio-3.39--38.49-96.58-34.51-15.11-
Price-to-Total Gains Ratio-11.54-11.66-102.81-137.86-62.28-
Price to Book Ratio1.22-3.04-4.47-10.29-7.54-
Price-to-Total Gains Ratio-11.54-11.66-102.81-137.86-62.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.1282552
Number of shares163
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.01
Usd Book Value Change Per Share-0.040.23
Usd Total Gains Per Share-0.010.24
Gains per Quarter (163 shares)-0.8839.56
Gains per Year (163 shares)-3.53158.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
125-28-149149148
249-56-1818298306
374-85-2227448464
499-113-2636597622
5123-141-3045746780
6148-169-3454895938
7173-198-386410441096
8198-226-427311931254
9222-254-468213431412
10247-282-509114921570

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 Share1.03.00.025.0%8.04.00.066.7%15.05.00.075.0%15.018.00.045.5%15.018.00.045.5%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%20.010.03.060.6%20.010.03.060.6%
Dividend per Share1.00.03.025.0%2.00.010.016.7%2.00.018.010.0%2.00.031.06.1%2.00.031.06.1%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%20.010.03.060.6%20.010.03.060.6%

Fundamentals of HelloFresh SE

About HelloFresh SE

HelloFresh SE, together with its subsidiaries, operates as meal kit provider for home industry. The company offers premium meals, protein swaps, double portions, and extra recipes, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal boxes. It has operations in the United States, Canada, Australia, Austria, Belgium, Germany, Denmark, France, Luxembourg, the Netherlands, New Zealand, Switzerland, Sweden, Spain, Norway, Italy, and the United Kingdom. The company operates under the HelloFresh brand; and owns the Chefs Plate, Good Chop, The Pets Table, EveryPlate, Factor, Green Chef, and YouFoodz brand names. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany.

Fundamental data was last updated by Penke on 2024-05-17 02:21:03.

Financial Health

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

Valuation

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

1.1. Profitability of HelloFresh SE.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare HelloFresh SE to the Restaurants industry mean.
  • A Net Profit Margin of -4.0% means that €-0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HelloFresh SE:

  • The MRQ is -4.0%. The company is making a loss. -1
  • The TTM is -0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-0.4%-3.6%
TTM-0.4%YOY1.0%-1.4%
TTM-0.4%5Y3.3%-3.7%
5Y3.3%10Y-2.4%+5.7%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%2.5%-6.5%
TTM-0.4%2.9%-3.3%
YOY1.0%1.4%-0.4%
5Y3.3%-0.7%+4.0%
10Y-2.4%0.8%-3.2%
1.1.2. Return on Assets

Shows how efficient HelloFresh SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HelloFresh SE to the Restaurants industry mean.
  • -3.3% Return on Assets means that HelloFresh SE generated €-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HelloFresh SE:

  • The MRQ is -3.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-0.4%-2.9%
TTM-0.4%YOY0.8%-1.2%
TTM-0.4%5Y2.8%-3.1%
5Y2.8%10Y-0.8%+3.5%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%1.0%-4.3%
TTM-0.4%1.1%-1.5%
YOY0.8%0.7%+0.1%
5Y2.8%0.2%+2.6%
10Y-0.8%0.8%-1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare HelloFresh SE to the Restaurants industry mean.
  • -9.0% Return on Equity means HelloFresh SE generated €-0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HelloFresh SE:

  • The MRQ is -9.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-1.2%-7.8%
TTM-1.2%YOY2.0%-3.2%
TTM-1.2%5Y6.5%-7.7%
5Y6.5%10Y-5.2%+11.7%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%2.9%-11.9%
TTM-1.2%3.3%-4.5%
YOY2.0%1.8%+0.2%
5Y6.5%-0.6%+7.1%
10Y-5.2%1.7%-6.9%

1.2. Operating Efficiency of HelloFresh SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HelloFresh SE is operating .

  • Measures how much profit HelloFresh SE 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 HelloFresh SE to the Restaurants industry mean.
  • An Operating Margin of -3.7% means the company generated €-0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HelloFresh SE:

  • The MRQ is -3.7%. The company is operating very inefficient. -2
  • The TTM is 0.8%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM0.8%-4.6%
TTM0.8%YOY1.8%-1.0%
TTM0.8%5Y4.5%-3.7%
5Y4.5%10Y-1.4%+5.9%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%5.9%-9.6%
TTM0.8%3.9%-3.1%
YOY1.8%3.0%-1.2%
5Y4.5%1.7%+2.8%
10Y-1.4%3.3%-4.7%
1.2.2. Operating Ratio

Measures how efficient HelloFresh SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are €1.04 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of HelloFresh SE:

  • The MRQ is 1.045. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.995. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.045TTM0.995+0.049
TTM0.995YOY0.975+0.020
TTM0.9955Y0.956+0.040
5Y0.95610Y1.013-0.058
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0451.223-0.178
TTM0.9951.206-0.211
YOY0.9751.204-0.229
5Y0.9561.156-0.200
10Y1.0131.089-0.076

1.3. Liquidity of HelloFresh SE.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.81 means the company has €0.81 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of HelloFresh SE:

  • The MRQ is 0.813. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.895. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.895-0.082
TTM0.895YOY0.985-0.091
TTM0.8955Y1.320-0.426
5Y1.32010Y1.416-0.095
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8130.755+0.058
TTM0.8950.759+0.136
YOY0.9850.876+0.109
5Y1.3200.955+0.365
10Y1.4161.031+0.385
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare HelloFresh SE to the Restaurants industry mean.
  • A Quick Ratio of 0.44 means the company can pay off €0.44 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HelloFresh SE:

  • The MRQ is 0.439. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.535. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.535-0.096
TTM0.535YOY0.643-0.108
TTM0.5355Y1.028-0.493
5Y1.02810Y1.184-0.157
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.342+0.097
TTM0.5350.344+0.191
YOY0.6430.455+0.188
5Y1.0280.504+0.524
10Y1.1840.602+0.582

1.4. Solvency of HelloFresh SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HelloFresh SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HelloFresh SE to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.64 means that HelloFresh SE assets are financed with 63.6% credit (debt) and the remaining percentage (100% - 63.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HelloFresh SE:

  • The MRQ is 0.636. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.615. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.615+0.021
TTM0.615YOY0.620-0.005
TTM0.6155Y0.597+0.018
5Y0.59710Y0.533+0.064
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.701-0.065
TTM0.6150.701-0.086
YOY0.6200.682-0.062
5Y0.5970.667-0.070
10Y0.5330.600-0.067
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare HelloFresh SE to the Restaurants industry mean.
  • A Debt to Equity ratio of 174.3% means that company has €1.74 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HelloFresh SE:

  • The MRQ is 1.743. The company is just able to pay all its debts with equity.
  • The TTM is 1.600. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.743TTM1.600+0.143
TTM1.600YOY1.629-0.030
TTM1.6005Y1.489+0.111
5Y1.48910Y1.538-0.049
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7431.743+0.000
TTM1.6001.856-0.256
YOY1.6291.840-0.211
5Y1.4891.895-0.406
10Y1.5381.617-0.079

2. Market Valuation of HelloFresh SE

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 HelloFresh SE generates.

  • Above 15 is considered overpriced but always compare HelloFresh SE to the Restaurants industry mean.
  • A PE ratio of -3.39 means the investor is paying €-3.39 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HelloFresh SE:

  • The EOD is -2.904. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.392. Based on the earnings, the company is expensive. -2
  • The TTM is -38.488. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.904MRQ-3.392+0.488
MRQ-3.392TTM-38.488+35.096
TTM-38.488YOY96.584-135.072
TTM-38.4885Y34.512-73.000
5Y34.51210Y15.108+19.404
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-2.90410.657-13.561
MRQ-3.39211.783-15.175
TTM-38.48812.511-50.999
YOY96.58410.218+86.366
5Y34.51210.239+24.273
10Y15.10818.639-3.531
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -38.075. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -44.470. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 47.016. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-38.075MRQ-44.470+6.395
MRQ-44.470TTM47.016-91.486
TTM47.016YOY0.811+46.205
TTM47.0165Y13.073+33.943
5Y13.07310Y-7.760+20.833
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-38.0757.053-45.128
MRQ-44.4707.002-51.472
TTM47.0167.464+39.552
YOY0.8114.384-3.573
5Y13.0734.760+8.313
10Y-7.7605.056-12.816
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 1.22 means the investor is paying €1.22 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of HelloFresh SE:

  • The EOD is 1.048. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.224. Based on the equity, the company is underpriced. +1
  • The TTM is 3.044. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.048MRQ1.224-0.176
MRQ1.224TTM3.044-1.819
TTM3.044YOY4.474-1.430
TTM3.0445Y10.286-7.242
5Y10.28610Y7.540+2.746
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD1.0481.935-0.887
MRQ1.2242.139-0.915
TTM3.0442.215+0.829
YOY4.4742.238+2.236
5Y10.2862.345+7.941
10Y7.5403.005+4.535
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HelloFresh SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.571-0.040-93%0.244-334%0.211-371%0.163-450%
Book Value Per Share--5.3845.804-7%5.340+1%4.100+31%2.784+93%
Current Ratio--0.8130.895-9%0.985-18%1.320-38%1.416-43%
Debt To Asset Ratio--0.6360.615+3%0.620+3%0.597+7%0.533+19%
Debt To Equity Ratio--1.7431.600+9%1.629+7%1.489+17%1.538+13%
Dividend Per Share---0.035-100%0.029-100%0.013-100%0.008-100%
Eps---0.486-0.061-87%0.102-575%0.202-341%0.067-827%
Free Cash Flow Per Share---0.0370.102-136%-0.303+717%0.201-118%0.078-147%
Free Cash Flow To Equity Per Share---0.360-0.138-62%-0.403+12%0.117-407%0.139-359%
Gross Profit Margin--6.74614.802-54%-29.684+540%-3.720+155%-0.237+104%
Intrinsic Value_10Y_max---56.508--------
Intrinsic Value_10Y_min---46.891--------
Intrinsic Value_1Y_max---0.805--------
Intrinsic Value_1Y_min---0.788--------
Intrinsic Value_3Y_max---6.121--------
Intrinsic Value_3Y_min---5.769--------
Intrinsic Value_5Y_max---15.900--------
Intrinsic Value_5Y_min---14.439--------
Market Cap965750529.152-18%1138438400.0003135310231.120-64%4219479238.615-73%6503325401.105-82%4273311827.088-73%
Net Profit Margin---0.040-0.004-89%0.010-512%0.033-223%-0.024-42%
Operating Margin---0.0370.008-545%0.018-303%0.045-183%-0.014-62%
Operating Ratio--1.0450.995+5%0.975+7%0.956+9%1.013+3%
Pb Ratio1.048-17%1.2243.044-60%4.474-73%10.286-88%7.540-84%
Pe Ratio-2.904+14%-3.392-38.488+1035%96.584-104%34.512-110%15.108-122%
Price Per Share5.644-17%6.59217.946-63%23.760-72%36.530-82%24.070-73%
Price To Free Cash Flow Ratio-38.075+14%-44.47047.016-195%0.811-5581%13.073-440%-7.760-83%
Price To Total Gains Ratio-9.879+14%-11.53911.656-199%102.808-111%137.862-108%62.285-119%
Quick Ratio--0.4390.535-18%0.643-32%1.028-57%1.184-63%
Return On Assets---0.033-0.004-89%0.008-522%0.028-219%-0.008-77%
Return On Equity---0.090-0.012-87%0.020-547%0.065-239%-0.052-43%
Total Gains Per Share---0.571-0.005-99%0.273-309%0.224-356%0.171-434%
Usd Book Value--1009576840.0001097363770.000-8%1027736845.000-2%786895547.000+28%532863884.794+89%
Usd Book Value Change Per Share---0.620-0.043-93%0.265-334%0.229-371%0.177-450%
Usd Book Value Per Share--5.8466.302-7%5.798+1%4.451+31%3.023+93%
Usd Dividend Per Share---0.038-100%0.032-100%0.014-100%0.008-100%
Usd Eps---0.527-0.067-87%0.111-575%0.219-341%0.073-827%
Usd Free Cash Flow---6949120.00019435820.000-136%-59257535.000+753%38697912.000-118%15351994.588-145%
Usd Free Cash Flow Per Share---0.0400.110-136%-0.329+717%0.218-118%0.085-147%
Usd Free Cash Flow To Equity Per Share---0.391-0.150-62%-0.438+12%0.127-407%0.151-359%
Usd Market Cap1048611924.553-18%1236116414.7203404319848.950-64%4581510557.288-73%7061310720.520-82%4639961981.853-73%
Usd Price Per Share6.128-17%7.15819.485-63%25.799-72%39.664-82%26.135-73%
Usd Profit---91098620.000-10695130.000-88%20250170.000-550%39257099.000-332%13447369.776-777%
Usd Revenue--2251406300.0002077678300.000+8%2092309455.000+8%1542351755.000+46%1040087556.776+116%
Usd Total Gains Per Share---0.620-0.005-99%0.296-309%0.243-356%0.186-434%
 EOD+3 -5MRQTTM+4 -32YOY+13 -235Y+9 -2710Y+9 -27

3.2. Fundamental Score

Let's check the fundamental score of HelloFresh SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.904
Price to Book Ratio (EOD)Between0-11.048
Net Profit Margin (MRQ)Greater than0-0.040
Operating Margin (MRQ)Greater than0-0.037
Quick Ratio (MRQ)Greater than10.439
Current Ratio (MRQ)Greater than10.813
Debt to Asset Ratio (MRQ)Less than10.636
Debt to Equity Ratio (MRQ)Less than11.743
Return on Equity (MRQ)Greater than0.15-0.090
Return on Assets (MRQ)Greater than0.05-0.033
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of HelloFresh SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.512
Ma 20Greater thanMa 506.110
Ma 50Greater thanMa 1006.441
Ma 100Greater thanMa 2009.564
OpenGreater thanClose5.608
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Other Stockholders Equity  358,600-3,700354,900100355,000-30,900324,100-385,200-61,100
Minority Interest  300-100200100300200500-600-100



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,554,800
Total Liabilities1,625,000
Total Stockholder Equity932,300
 As reported
Total Liabilities 1,625,000
Total Stockholder Equity+ 932,300
Total Assets = 2,554,800

Assets

Total Assets2,554,800
Total Current Assets781,100
Long-term Assets1,773,700
Total Current Assets
Cash And Cash Equivalents 371,700
Short-term Investments 16,400
Net Receivables 17,200
Inventory 249,500
Other Current Assets 126,300
Total Current Assets  (as reported)781,100
Total Current Assets  (calculated)781,100
+/-0
Long-term Assets
Property Plant Equipment 1,298,900
Goodwill 279,000
Intangible Assets 116,900
Long-term Assets Other 17,100
Long-term Assets  (as reported)1,773,700
Long-term Assets  (calculated)1,711,900
+/- 61,800

Liabilities & Shareholders' Equity

Total Current Liabilities961,100
Long-term Liabilities663,900
Total Stockholder Equity932,300
Total Current Liabilities
Short-term Debt 105,800
Accounts payable 602,400
Other Current Liabilities 127,500
Total Current Liabilities  (as reported)961,100
Total Current Liabilities  (calculated)835,700
+/- 125,400
Long-term Liabilities
Long term Debt 163,800
Long-term Liabilities  (as reported)663,900
Long-term Liabilities  (calculated)163,800
+/- 500,100
Total Stockholder Equity
Common Stock173,200
Retained Earnings 229,000
Accumulated Other Comprehensive Income 591,200
Other Stockholders Equity -61,100
Total Stockholder Equity (as reported)932,300
Total Stockholder Equity (calculated)932,300
+/-0
Other
Capital Stock173,200
Cash and Short Term Investments 388,100
Common Stock Shares Outstanding 172,700
Current Deferred Revenue125,400
Liabilities and Stockholders Equity 2,554,800
Net Debt -207,900
Net Invested Capital 1,096,100
Net Working Capital -180,000
Short Long Term Debt Total 163,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
0
0
0
151,720
230,500
204,200
205,400
452,900
457,500
439,200
399,800
396,100
497,800
470,400
529,800
570,200
689,700
1,044,500
1,172,500
1,525,600
1,736,500
1,896,500
2,099,600
2,208,600
2,315,500
2,348,500
2,604,300
2,535,200
2,476,600
2,560,000
2,657,600
2,734,600
2,554,800
2,554,8002,734,6002,657,6002,560,0002,476,6002,535,2002,604,3002,348,5002,315,5002,208,6002,099,6001,896,5001,736,5001,525,6001,172,5001,044,500689,700570,200529,800470,400497,800396,100399,800439,200457,500452,900205,400204,200230,500151,720000
   > Total Current Assets 
0
0
0
91,283
169,300
143,600
144,500
386,800
379,700
353,100
311,400
252,400
262,100
234,400
258,800
281,500
404,100
748,700
864,900
922,000
1,092,800
1,195,300
1,259,300
1,153,100
1,160,500
1,028,800
1,011,300
912,200
833,400
822,100
857,300
824,900
781,100
781,100824,900857,300822,100833,400912,2001,011,3001,028,8001,160,5001,153,1001,259,3001,195,3001,092,800922,000864,900748,700404,100281,500258,800234,400262,100252,400311,400353,100379,700386,800144,500143,600169,30091,283000
       Cash And Cash Equivalents 
0
0
0
57,455
135,500
112,800
106,300
339,900
330,900
307,600
256,600
193,900
189,100
164,400
186,700
193,600
299,800
611,500
722,500
729,000
876,300
933,400
955,100
827,100
795,700
642,200
603,700
504,000
467,200
464,500
466,600
442,600
371,700
371,700442,600466,600464,500467,200504,000603,700642,200795,700827,100955,100933,400876,300729,000722,500611,500299,800193,600186,700164,400189,100193,900256,600307,600330,900339,900106,300112,800135,50057,455000
       Short-term Investments 
0
0
0
1,319
4,300
2,500
2,300
4,400
3,200
3,800
4,400
5,100
6,600
7,000
7,900
8,900
10,000
9,400
7,300
2,400
7,500
8,900
10,300
8,400
11,300
10,600
10,800
7,900
9,500
15,200
15,800
12,800
16,400
16,40012,80015,80015,2009,5007,90010,80010,60011,3008,40010,3008,9007,5002,4007,3009,40010,0008,9007,9007,0006,6005,1004,4003,8003,2004,4002,3002,5004,3001,319000
       Net Receivables 
0
0
0
22,194
10,900
8,800
12,900
28,500
13,600
8,400
12,000
28,900
14,200
13,300
13,900
33,100
22,000
26,900
26,400
75,800
14,700
26,300
37,500
93,700
22,000
20,600
17,400
119,800
17,100
18,900
18,600
52,900
17,200
17,20052,90018,60018,90017,100119,80017,40020,60022,00093,70037,50026,30014,70075,80026,40026,90022,00033,10013,90013,30014,20028,90012,0008,40013,60028,50012,9008,80010,90022,194000
       Other Current Assets 
0
0
0
215
10,400
10,100
9,000
200
14,300
14,100
16,300
2,000
22,000
20,000
17,700
1,800
21,800
30,100
31,100
1,100
51,400
60,500
68,800
3,500
85,400
95,900
106,700
13,800
90,100
99,000
129,300
107,000
126,300
126,300107,000129,30099,00090,10013,800106,70095,90085,4003,50068,80060,50051,4001,10031,10030,10021,8001,80017,70020,00022,0002,00016,30014,10014,3002009,00010,10010,400215000
   > Long-term Assets 
0
0
0
60,437
61,200
60,600
60,900
66,100
77,800
86,100
88,400
143,700
235,700
236,000
271,000
288,700
285,600
295,800
307,600
603,600
643,700
701,200
840,300
1,055,500
1,155,000
1,319,700
1,593,000
1,623,000
1,643,200
1,737,900
1,800,300
1,909,700
1,773,700
1,773,7001,909,7001,800,3001,737,9001,643,2001,623,0001,593,0001,319,7001,155,0001,055,500840,300701,200643,700603,600307,600295,800285,600288,700271,000236,000235,700143,70088,40086,10077,80066,10060,90060,60061,20060,437000
       Property Plant Equipment 
0
0
0
38,259
38,600
37,400
36,700
37,200
43,900
47,300
52,300
62,400
149,800
149,900
157,900
179,600
179,500
188,300
199,100
263,100
290,900
353,800
480,400
618,600
700,500
844,100
1,088,600
1,165,800
1,182,700
1,273,600
1,319,100
1,298,900
1,298,900
1,298,9001,298,9001,319,1001,273,6001,182,7001,165,8001,088,600844,100700,500618,600480,400353,800290,900263,100199,100188,300179,500179,600157,900149,900149,80062,40052,30047,30043,90037,20036,70037,40038,60038,259000
       Goodwill 
0
0
0
4,608
4,600
4,600
4,600
4,600
9,200
9,500
9,600
46,900
48,300
48,400
48,600
49,600
47,100
47,700
46,600
206,600
216,400
214,300
218,700
274,100
281,800
292,000
304,900
284,700
278,500
279,200
284,900
276,000
279,000
279,000276,000284,900279,200278,500284,700304,900292,000281,800274,100218,700214,300216,400206,60046,60047,70047,10049,60048,60048,40048,30046,9009,6009,5009,2004,6004,6004,6004,6004,608000
       Long Term Investments 
0
0
0
0
14,000
13,400
13,400
400
14,600
19,700
18,300
1,100
22,300
21,800
46,900
42,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000042,00046,90021,80022,3001,10018,30019,70014,60040013,40013,40014,0000000
       Intangible Assets 
0
0
0
1,639
2,100
2,900
3,900
4,600
5,600
5,600
5,600
12,300
12,700
13,500
14,700
15,300
15,700
17,300
19,400
58,300
62,200
56,900
59,100
82,600
88,100
98,700
107,500
100,300
103,100
111,300
116,700
114,500
116,900
116,900114,500116,700111,300103,100100,300107,50098,70088,10082,60059,10056,90062,20058,30019,40017,30015,70015,30014,70013,50012,70012,3005,6005,6005,6004,6003,9002,9002,1001,639000
       Other Assets 
0
0
0
0
1,900
2,200
2,300
19,300
4,500
4,000
2,600
21,000
2,600
2,400
2,900
2,300
2,500
1,100
2,700
45,800
66,100
69,000
76,000
80,200
84,600
84,900
92,000
51,900
58,500
53,100
58,300
0
0
0058,30053,10058,50051,90092,00084,90084,60080,20076,00069,00066,10045,8002,7001,1002,5002,3002,9002,4002,60021,0002,6004,0004,50019,3002,3002,2001,9000000
> Total Liabilities 
0
0
0
131,141
157,300
147,900
172,400
149,600
180,800
172,800
165,400
159,400
297,700
267,900
302,200
324,900
400,600
612,100
654,000
869,600
1,006,700
1,092,200
1,264,800
1,312,000
1,486,800
1,430,800
1,647,300
1,575,600
1,524,800
1,522,600
1,601,200
1,715,600
1,625,000
1,625,0001,715,6001,601,2001,522,6001,524,8001,575,6001,647,3001,430,8001,486,8001,312,0001,264,8001,092,2001,006,700869,600654,000612,100400,600324,900302,200267,900297,700159,400165,400172,800180,800149,600172,400147,900157,300131,141000
   > Total Current Liabilities 
0
0
0
69,165
92,100
82,400
106,700
108,000
139,000
130,200
153,000
144,900
209,300
177,800
201,600
213,800
291,900
352,400
381,900
519,800
649,500
722,100
812,100
825,300
1,021,300
929,300
1,015,500
970,500
927,400
860,800
944,500
913,000
961,100
961,100913,000944,500860,800927,400970,5001,015,500929,3001,021,300825,300812,100722,100649,500519,800381,900352,400291,900213,800201,600177,800209,300144,900153,000130,200139,000108,000106,70082,40092,10069,165000
       Short-term Debt 
0
0
0
1,319
4,300
2,500
2,300
4,400
3,200
3,800
4,400
5,100
6,600
7,000
7,900
20,000
10,000
22,500
7,300
28,300
0
34,100
0
49,500
0
63,600
114,500
89,700
97,300
94,100
111,900
109,600
105,800
105,800109,600111,90094,10097,30089,700114,50063,600049,500034,100028,3007,30022,50010,00020,0007,9007,0006,6005,1004,4003,8003,2004,4002,3002,5004,3001,319000
       Short Long Term Debt 
0
0
0
0
46,500
54,000
54,100
29,300
29,900
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000030,00029,90029,30054,10054,00046,5000000
       Accounts payable 
0
0
0
43,126
64,100
54,500
71,800
77,100
99,400
87,000
106,900
105,200
142,700
115,000
132,800
135,900
182,900
219,500
244,700
291,700
412,300
421,700
456,500
440,700
567,800
539,600
592,700
557,600
557,400
503,300
568,900
560,200
602,400
602,400560,200568,900503,300557,400557,600592,700539,600567,800440,700456,500421,700412,300291,700244,700219,500182,900135,900132,800115,000142,700105,200106,90087,00099,40077,10071,80054,50064,10043,126000
       Other Current Liabilities 
0
0
0
26,039
28,000
27,900
34,900
30,900
39,600
43,200
46,100
39,700
66,600
62,800
68,800
-400
109,000
77,100
137,200
199,800
237,200
51,300
355,600
3,600
453,500
215,200
166,900
220,000
139,700
148,400
128,500
149,600
127,500
127,500149,600128,500148,400139,700220,000166,900215,200453,5003,600355,60051,300237,200199,800137,20077,100109,000-40068,80062,80066,60039,70046,10043,20039,60030,90034,90027,90028,00026,039000
   > Long-term Liabilities 
0
0
0
61,976
65,200
65,500
65,700
41,600
41,800
42,600
12,400
14,500
88,400
90,100
100,600
111,100
108,700
259,700
272,100
349,800
357,200
370,100
452,700
486,700
465,500
501,500
631,800
605,100
597,400
661,800
656,700
802,600
663,900
663,900802,600656,700661,800597,400605,100631,800501,500465,500486,700452,700370,100357,200349,800272,100259,700108,700111,100100,60090,10088,40014,50012,40042,60041,80041,60065,70065,50065,20061,976000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
87,100
3,200
2,900
2,700
248,100
150,400
274,800
152,600
313,700
153,900
412,200
156,600
469,600
159,400
576,500
567,700
623,800
165,100
0
0
00165,100623,800567,700576,500159,400469,600156,600412,200153,900313,700152,600274,800150,400248,1002,7002,9003,20087,1000000000000000
       Other Liabilities 
0
0
0
0
18,700
11,500
11,600
12,300
11,900
12,600
12,500
14,000
88,000
2,800
3,000
2,700
2,200
11,600
7,900
75,000
204,600
56,400
16,700
74,500
12,500
31,900
36,000
28,600
435,200
39,000
0
0
0
00039,000435,20028,60036,00031,90012,50074,50016,70056,400204,60075,0007,90011,6002,2002,7003,0002,80088,00014,00012,50012,60011,90012,30011,60011,50018,7000000
> Total Stockholder Equity
0
0
0
20,609
73,300
56,400
33,200
303,500
276,900
266,600
234,800
237,200
200,700
203,100
227,300
246,100
289,900
433,000
519,300
656,400
730,200
804,600
835,100
895,700
828,100
917,500
957,300
961,700
954,200
1,039,900
1,059,300
1,021,600
932,300
932,3001,021,6001,059,3001,039,900954,200961,700957,300917,500828,100895,700835,100804,600730,200656,400519,300433,000289,900246,100227,300203,100200,700237,200234,800266,600276,900303,50033,20056,40073,30020,609000
   Common Stock
0
0
0
126,983
133,100
133,100
133,100
161,000
161,000
161,600
162,200
164,400
164,600
164,600
164,600
164,600
165,700
166,000
173,900
173,900
173,900
173,900
173,900
173,900
173,900
173,900
171,800
171,900
172,200
172,400
172,700
173,200
173,200
173,200173,200172,700172,400172,200171,900171,800173,900173,900173,900173,900173,900173,900173,900173,900166,000165,700164,600164,600164,600164,600164,400162,200161,600161,000161,000133,100133,100133,100126,983000
   Retained Earnings Total Equity000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-3,701
0
0
0
-9,900
0
0
0
-18,800
0
0
0
-49,800
0
0
0
-87,000
0
0
0
0
0
110,300
148,100
140,600
154,300
176,900
207,000
211,300
591,200
591,200211,300207,000176,900154,300140,600148,100110,30000000-87,000000-49,800000-18,800000-9,900000-3,701000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
448,300
476,100
472,100
0
0
469,700
469,400
472,800
464,100
470,300
470,000
356,100
359,900
356,200
356,300
0
0
00356,300356,200359,900356,100470,000470,300464,100472,800469,400469,70000472,100476,100448,3000000000000000000
   Treasury Stock000000000-1,300-2,000-2,600-2,800-2,800-3,800-2,700-2,700-2,700-5,300-7,4000000000000000
   Other Stockholders Equity 
0
0
0
133,525
210,000
216,100
217,500
480,400
473,600
479,000
480,100
503,200
498,500
505,700
507,100
557,300
511,500
537,500
541,100
626,500
512,100
502,400
510,200
522,700
428,200
344,000
345,900
354,800
358,600
354,900
355,000
324,100
-61,100
-61,100324,100355,000354,900358,600354,800345,900344,000428,200522,700510,200502,400512,100626,500541,100537,500511,500557,300507,100505,700498,500503,200480,100479,000473,600480,400217,500216,100210,000133,525000



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 (+$)
totalRevenue7,596,600
Cost of Revenue-2,896,400
Gross Profit4,700,2004,700,200
 
Operating Income (+$)
Gross Profit4,700,200
Operating Expense-4,563,200
Operating Income137,000137,000
 
Operating Expense (+$)
Research Development132,900
Selling General Administrative121,800
Selling And Marketing Expenses1,328,700
Operating Expense4,563,2001,583,400
 
Net Interest Income (+$)
Interest Income6,700
Interest Expense-35,300
Other Finance Cost-47,000
Net Interest Income-75,600
 
Pretax Income (+$)
Operating Income137,000
Net Interest Income-75,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)73,300200,700
EBIT - interestExpense = 101,700
74,600
54,700
Interest Expense35,300
Earnings Before Interest and Taxes (EBIT)137,000108,600
Earnings Before Interest and Taxes (EBITDA)357,800
 
After tax Income (+$)
Income Before Tax73,300
Tax Provision-35,200
Net Income From Continuing Ops46,90038,100
Net Income19,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,459,600
Total Other Income/Expenses Net-63,70075,600
 

Technical Analysis of HelloFresh SE
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 HelloFresh SE. The general trend of HelloFresh SE is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HelloFresh SE'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 HelloFresh SE.

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: 6.06 < 6.118 < 6.13.

The bearish price targets are: .

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HelloFresh SE 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 HelloFresh SE. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

HelloFresh SE 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 HelloFresh SE. The current macd is -0.36963224.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the HelloFresh SE price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for HelloFresh SE. 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 HelloFresh SE price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
HelloFresh SE Daily Moving Average Convergence/Divergence (MACD) ChartHelloFresh SE 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 HelloFresh SE. The current adx is 25.61.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell HelloFresh SE shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
HelloFresh SE 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 HelloFresh SE. The current sar is 5.98464486.

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