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Intralot S.A. Integrated Lottery Systems and Services
Buy, Hold or Sell?

Let's analyse Intralot together

PenkeI guess you are interested in Intralot S.A. Integrated Lottery Systems and Services. 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 Intralot S.A. Integrated Lottery Systems and Services. 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 Intralot (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨-0.18
Expected worth in 1 year
‚ā¨-0.08
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.13
Return On Investment
11.3%

For what price can you sell your share?

Current Price per Share
‚ā¨1.13
Expected price per share
‚ā¨0.99 - ‚ā¨1.26
How sure are you?
50%

1. Valuation of Intralot (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.13

Intrinsic Value Per Share

‚ā¨0.23 - ‚ā¨2.31

Total Value Per Share

‚ā¨0.06 - ‚ā¨2.13

2. Growth of Intralot (5 min.)




Is Intralot growing?

Current yearPrevious yearGrowGrow %
How rich?-$116.1m-$132.9m$16.7m14.4%

How much money is Intralot making?

Current yearPrevious yearGrowGrow %
Making money$12.8m$18.7m-$5.9m-46.8%
Net Profit Margin3.0%4.2%--

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

3. Financial Health of Intralot (5 min.)




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




  Industry Rankings (Gambling)  

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

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

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

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

Speculation

The Price per Share of Intralot is ‚ā¨1.128. 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 Intralot.
  • 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 Intralot, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨-0.18. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intralot.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.021.9%0.021.9%0.032.8%-0.07-6.5%-0.07-6.6%
Usd Book Value Change Per Share0.032.5%0.032.5%0.1715.3%-0.06-5.2%-0.02-1.9%
Usd Dividend Per Share0.010.6%0.010.6%0.011.0%0.032.3%0.054.3%
Usd Total Gains Per Share0.033.0%0.033.0%0.1816.4%-0.03-3.0%0.032.4%
Usd Price Per Share0.61-0.61-0.76-0.48-0.79-
Price to Earnings Ratio28.94-28.94-24.39-8.02-73.24-
Price-to-Total Gains Ratio17.90-17.90-4.12-1.04--5.30-
Price to Book Ratio-3.19--3.19--3.45-6.44-6.03-
Price-to-Total Gains Ratio17.90-17.90-4.12-1.04--5.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.2145176
Number of shares823
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.03
Usd Book Value Change Per Share0.03-0.06
Usd Total Gains Per Share0.03-0.03
Gains per Quarter (823 shares)28.22-27.65
Gains per Year (823 shares)112.90-110.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1229110384-194-121
243182216168-389-232
365274329252-583-343
487365442335-778-454
5109456555419-972-565
6130547668503-1167-676
7152638781587-1361-787
8174729894671-1556-898
91958211007755-1750-1009
102179121120839-1945-1120

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%2.01.00.066.7%2.03.00.040.0%3.06.00.033.3%3.06.00.033.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.06.00.033.3%3.06.00.033.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.06.00.033.3%3.06.00.033.3%

Fundamentals of Intralot

About Intralot S.A. Integrated Lottery Systems and Services

Intralot S.A. Integrated Lottery Systems and Services supplies integrated gaming and transaction processing systems, game content, sports betting management, and interactive gaming services to state-licensed gaming organizations in Greece and internationally. The company offers LotosX, an open and modular ecosystem that enables operators to offer gaming services; LotosXi, a solution for digital lotteries; INTRALOT Orion, a sports betting platform; INTRALOT GMS, an integrated solution for monitoring and controlling large-scale gaming networks; and INTRALOT Gaming License System, an integrated platform that offers gaming regulators end-to-end processing and workflow management for various gaming licensing processes. It also provides Lottery Next, a digital lottery and sports betting purchasing experience for customers in retail locations; ScannPlay, a digital lottery and betting in-store customer experience that supports unregistered player participation, as well as allows players to place their bet, pay, and receive a digital e-ticket in their mobile without having to touch paper or money; and TapnBet, an impulse betting which uses vending machine or self-service terminal to help less experienced users browse among the games. The company is also involved in the design, organization, and/or management of games; advertising and sales promotion activities; and establishment of sales network. In addition, it provides risk management for fixed odds games, etc.; game operating services; and installation, technical support, and maintenance services to lotteries. Intralot S.A. Integrated Lottery Systems and Services was incorporated in 1992 and is based in Paiania, Greece.

Fundamental data was last updated by Penke on 2024-06-07 17:09:03.

Financial Health

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

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 cheap.

1.1. Profitability of Intralot S.A. Integrated Lottery Systems and Services.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Intralot to the¬†Gambling industry mean.
  • A Net Profit Margin of 3.0%¬†means that¬†€0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY4.2%-1.2%
TTM3.0%5Y-10.1%+13.1%
5Y-10.1%10Y-7.1%-3.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.4%+0.6%
TTM3.0%-0.7%+3.7%
YOY4.2%0.6%+3.6%
5Y-10.1%-2.9%-7.2%
10Y-7.1%-1.6%-5.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Intralot to the¬†Gambling industry mean.
  • 1.9% Return on Assets means that¬†Intralot generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY2.9%-1.0%
TTM1.9%5Y-5.5%+7.4%
5Y-5.5%10Y-4.6%-0.8%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%-0.2%+2.1%
TTM1.9%-1.1%+3.0%
YOY2.9%0.4%+2.5%
5Y-5.5%-0.6%-4.9%
10Y-4.6%0.3%-4.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Intralot to the¬†Gambling industry mean.
  • 0.0% Return on Equity means Intralot generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-81.4%+81.4%
5Y-81.4%10Y-63.5%-17.9%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-1.5%-1.5%
YOY-1.2%-1.2%
5Y-81.4%-2.1%-79.3%
10Y-63.5%2.4%-65.9%

1.2. Operating Efficiency of Intralot S.A. Integrated Lottery Systems and Services.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intralot is operating .

  • Measures how much profit Intralot 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¬†Intralot to the¬†Gambling industry mean.
  • An Operating Margin of 13.4%¬†means the company generated €0.13 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 13.4%. The company is operating less efficient.
  • The TTM is 13.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY9.4%+4.0%
TTM13.4%5Y5.1%+8.4%
5Y5.1%10Y6.3%-1.2%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%7.7%+5.7%
TTM13.4%6.0%+7.4%
YOY9.4%9.0%+0.4%
5Y5.1%5.2%-0.1%
10Y6.3%6.8%-0.5%
1.2.2. Operating Ratio

Measures how efficient Intralot is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Gambling industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are €1.59 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 1.594. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.594. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.594TTM1.5940.000
TTM1.594YOY1.659-0.065
TTM1.5945Y1.875-0.281
5Y1.87510Y1.812+0.063
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5940.948+0.646
TTM1.5940.994+0.600
YOY1.6590.950+0.709
5Y1.8751.010+0.865
10Y1.8121.013+0.799

1.3. Liquidity of Intralot S.A. Integrated Lottery Systems and Services.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Gambling industry mean).
  • A Current Ratio of 2.23¬†means the company has €2.23 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 2.235. The company is able to pay all its short-term debts. +1
  • The TTM is 2.235. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.235TTM2.2350.000
TTM2.235YOY2.252-0.017
TTM2.2355Y2.023+0.212
5Y2.02310Y2.104-0.081
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2351.420+0.815
TTM2.2351.378+0.857
YOY2.2521.805+0.447
5Y2.0231.768+0.255
10Y2.1041.636+0.468
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Intralot to the¬†Gambling industry mean.
  • A Quick Ratio of 1.45¬†means the company can pay off €1.45 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 1.450. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.450. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.450TTM1.4500.000
TTM1.450YOY1.348+0.102
TTM1.4505Y1.462-0.013
5Y1.46210Y1.326+0.136
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4501.037+0.413
TTM1.4500.917+0.533
YOY1.3481.006+0.342
5Y1.4621.063+0.399
10Y1.3261.176+0.150

1.4. Solvency of Intralot S.A. Integrated Lottery Systems and Services.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Intralot to Gambling industry mean.
  • A Debt to Asset Ratio of 1.17¬†means that Intralot assets are¬†financed with 117.5% credit (debt) and the remaining percentage (100% - 117.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 1.175. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.175. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.175TTM1.1750.000
TTM1.175YOY1.204-0.029
TTM1.1755Y1.166+0.009
5Y1.16610Y1.027+0.139
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1750.547+0.628
TTM1.1750.547+0.628
YOY1.2040.498+0.706
5Y1.1660.570+0.596
10Y1.0270.532+0.495
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Intralot to the¬†Gambling industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y29.770-29.770
5Y29.77010Y20.560+9.210
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.177-1.177
TTM-1.175-1.175
YOY-0.994-0.994
5Y29.7701.270+28.500
10Y20.5601.160+19.400

2. Market Valuation of Intralot S.A. Integrated Lottery Systems and Services

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 Intralot generates.

  • Above 15 is considered overpriced but¬†always compare¬†Intralot to the¬†Gambling industry mean.
  • A PE ratio of 28.94 means the investor is paying €28.94¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The EOD is 57.262. Based on the earnings, the company is expensive. -2
  • The MRQ is 28.936. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.936. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD57.262MRQ28.936+28.327
MRQ28.936TTM28.9360.000
TTM28.936YOY24.391+4.545
TTM28.9365Y8.015+20.920
5Y8.01510Y73.243-65.228
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD57.262-0.150+57.412
MRQ28.936-0.041+28.977
TTM28.936-0.056+28.992
YOY24.3910.645+23.746
5Y8.0152.703+5.312
10Y73.2432.309+70.934
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The EOD is 9.778. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.941. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.941. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.778MRQ4.941+4.837
MRQ4.941TTM4.9410.000
TTM4.941YOY5.047-0.106
TTM4.9415Y16.642-11.700
5Y16.64210Y13.539+3.102
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD9.7781.652+8.126
MRQ4.9410.304+4.637
TTM4.9410.260+4.681
YOY5.0472.426+2.621
5Y16.6423.631+13.011
10Y13.5392.367+11.172
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Gambling industry mean).
  • A PB ratio of -3.19 means the investor is paying €-3.19¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The EOD is -6.315. Based on the equity, the company is expensive. -2
  • The MRQ is -3.191. Based on the equity, the company is expensive. -2
  • The TTM is -3.191. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.315MRQ-3.191-3.124
MRQ-3.191TTM-3.1910.000
TTM-3.191YOY-3.450+0.259
TTM-3.1915Y6.443-9.634
5Y6.44310Y6.034+0.409
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD-6.3152.305-8.620
MRQ-3.1912.392-5.583
TTM-3.1912.499-5.690
YOY-3.4502.377-5.827
5Y6.4432.922+3.521
10Y6.0343.365+2.669
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intralot S.A. Integrated Lottery Systems and Services 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--0.0260.0260%0.161-84%-0.055+313%-0.020+177%
Book Value Per Share---0.179-0.1790%-0.204+14%-0.1780%0.032-667%
Current Ratio--2.2352.2350%2.252-1%2.023+10%2.104+6%
Debt To Asset Ratio--1.1751.1750%1.204-2%1.166+1%1.027+14%
Debt To Equity Ratio----0%-0%29.770-100%20.560-100%
Dividend Per Share--0.0060.0060%0.011-43%0.024-74%0.045-86%
Eps--0.0200.0200%0.029-32%-0.068+447%-0.069+449%
Free Cash Flow Per Share--0.1150.1150%0.140-17%0.049+138%0.084+37%
Free Cash Flow To Equity Per Share--0.1970.1970%-0.005+102%-0.051+126%-0.020+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.309--------
Intrinsic Value_10Y_min--0.234--------
Intrinsic Value_1Y_max--0.118--------
Intrinsic Value_1Y_min--0.043--------
Intrinsic Value_3Y_max--0.440--------
Intrinsic Value_3Y_min--0.112--------
Intrinsic Value_5Y_max--0.867--------
Intrinsic Value_5Y_min--0.164--------
Market Cap681420288.000+49%344334720.000344334720.0000%425887680.000-19%269728864.000+28%445319434.667-23%
Net Profit Margin--0.0300.0300%0.042-28%-0.101+432%-0.071+334%
Operating Margin--0.1340.1340%0.094+42%0.051+164%0.063+114%
Operating Ratio--1.5941.5940%1.659-4%1.875-15%1.812-12%
Pb Ratio-6.315-98%-3.191-3.1910%-3.450+8%6.443-150%6.034-153%
Pe Ratio57.262+49%28.93628.9360%24.391+19%8.015+261%73.243-60%
Price Per Share1.128+49%0.5700.5700%0.705-19%0.447+28%0.737-23%
Price To Free Cash Flow Ratio9.778+49%4.9414.9410%5.047-2%16.642-70%13.539-64%
Price To Total Gains Ratio35.415+49%17.89617.8960%4.115+335%1.037+1625%-5.301+130%
Quick Ratio--1.4501.4500%1.348+8%1.462-1%1.326+9%
Return On Assets--0.0190.0190%0.029-33%-0.055+383%-0.046+340%
Return On Equity----0%-0%-0.8140%-0.6350%
Total Gains Per Share--0.0320.0320%0.171-81%-0.031+198%0.025+28%
Usd Book Value---116185620.300-116185620.3000%-132918615.000+14%-116045218.6200%20504196.267-667%
Usd Book Value Change Per Share--0.0280.0280%0.173-84%-0.059+313%-0.021+177%
Usd Book Value Per Share---0.192-0.1920%-0.220+14%-0.1920%0.034-667%
Usd Dividend Per Share--0.0070.0070%0.012-43%0.025-74%0.048-86%
Usd Eps--0.0210.0210%0.031-32%-0.074+447%-0.074+449%
Usd Free Cash Flow--75030916.20075030916.2000%90850869.300-17%31590808.680+138%54760722.733+37%
Usd Free Cash Flow Per Share--0.1240.1240%0.150-17%0.052+138%0.091+37%
Usd Free Cash Flow To Equity Per Share--0.2130.2130%-0.005+102%-0.055+126%-0.022+110%
Usd Market Cap733685224.090+49%370745193.024370745193.0240%458553265.056-19%290417067.869+28%479475435.306-23%
Usd Price Per Share1.215+49%0.6140.6140%0.759-19%0.481+28%0.794-23%
Usd Profit--12807346.50012807346.5000%18799182.000-32%-44475031.560+447%-44705062.533+449%
Usd Revenue--422918069.700422918069.7000%445751646.600-5%529690317.240-20%893727516.133-53%
Usd Total Gains Per Share--0.0340.0340%0.184-81%-0.034+198%0.027+28%
 EOD+5 -3MRQTTM+0 -0YOY+12 -215Y+24 -1010Y+24 -10

3.2. Fundamental Score

Let's check the fundamental score of Intralot S.A. Integrated Lottery Systems and Services based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.262
Price to Book Ratio (EOD)Between0-1-6.315
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.134
Quick Ratio (MRQ)Greater than11.450
Current Ratio (MRQ)Greater than12.235
Debt to Asset Ratio (MRQ)Less than11.175
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Intralot S.A. Integrated Lottery Systems and Services based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.276
Ma 20Greater thanMa 501.153
Ma 50Greater thanMa 1001.135
Ma 100Greater thanMa 2001.158
OpenGreater thanClose1.122
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets617,094
Total Liabilities725,003
Total Stockholder Equity-107,909
 As reported
Total Liabilities 725,003
Total Stockholder Equity+ -107,909
Total Assets = 617,094

Assets

Total Assets617,094
Total Current Assets236,200
Long-term Assets380,955
Total Current Assets
Cash And Cash Equivalents 101,598
Short-term Investments 8
Net Receivables 50,841
Inventory 23,900
Total Current Assets  (as reported)236,200
Total Current Assets  (calculated)176,347
+/- 59,853
Long-term Assets
Property Plant Equipment 113,770
Goodwill 189
Intangible Assets 208,418
Other Assets 56,000
Long-term Assets  (as reported)380,955
Long-term Assets  (calculated)378,377
+/- 2,578

Liabilities & Shareholders' Equity

Total Current Liabilities105,700
Long-term Liabilities599,146
Total Stockholder Equity-107,909
Total Current Liabilities
Short Long Term Debt 17,774
Accounts payable 83,200
Total Current Liabilities  (as reported)105,700
Total Current Liabilities  (calculated)100,974
+/- 4,726
Long-term Liabilities
Long term Debt Total 570,353
Capital Lease Obligations Min Short Term Debt16,122
Other Liabilities 28,700
Long-term Liabilities  (as reported)599,146
Long-term Liabilities  (calculated)615,175
+/- 16,029
Total Stockholder Equity
Common Stock111,400
Capital Surplus 62,081
Other Stockholders Equity -281,400
Total Stockholder Equity (as reported)-107,909
Total Stockholder Equity (calculated)-107,919
+/- 10
Other
Capital Stock111,401
Cash And Equivalents768
Cash and Short Term Investments 102,374
Common Stock Shares Outstanding 371,337
Liabilities and Stockholders Equity 617,094
Net Debt 474,337
Net Invested Capital 468,794
Net Tangible Assets -316,500
Net Working Capital 130,478
Property Plant and Equipment Gross 532,653



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
1,355,092
1,169,297
1,061,086
1,021,864
944,065
797,470
648,850
605,468
617,094
617,094605,468648,850797,470944,0651,021,8641,061,0861,169,2971,355,092
   > Total Current Assets 
684,343
521,932
366,630
416,012
342,545
338,474
293,272
256,207
236,200
236,200256,207293,272338,474342,545416,012366,630521,932684,343
       Cash And Cash Equivalents 
416,925
276,609
948
1,186
526
615
2,479
2,516
101,598
101,5982,5162,4796155261,186948276,609416,925
       Short-term Investments 
397
0
0
914
637
18
14
13
8
813141863791400397
       Net Receivables 
175,578
149,472
96,221
92,790
113,487
116,568
84,674
46,006
50,841
50,84146,00684,674116,568113,48792,79096,221149,472175,578
       Inventory 
52,017
42,591
32,250
31,482
45,583
35,607
25,704
18,657
23,900
23,90018,65725,70435,60745,58331,48232,25042,59152,017
   > Long-term Assets 
0
0
0
0
601,520
458,996
355,578
349,261
380,955
380,955349,261355,578458,996601,5200000
       Property Plant Equipment 
182,794
166,445
126,962
102,793
133,360
168,708
134,332
123,210
113,770
113,770123,210134,332168,708133,360102,793126,962166,445182,794
       Goodwill 
80,707
74,438
84,993
58,041
34,524
6,848
4,981
302
189
1893024,9816,84834,52458,04184,99374,43880,707
       Long Term Investments 
69,536
66,948
202,717
157,287
149,240
0
0
0
0
0000149,240157,287202,71766,94869,536
       Intangible Assets 
207,498
185,932
244,589
266,467
267,808
236,018
197,033
204,004
208,418
208,418204,004197,033236,018267,808266,467244,589185,932207,498
> Total Liabilities 
1,037,553
961,915
933,544
964,042
937,765
890,841
869,313
728,918
725,003
725,003728,918869,313890,841937,765964,042933,544961,9151,037,553
   > Total Current Liabilities 
429,486
195,083
170,444
173,132
146,305
135,734
370,352
113,786
105,700
105,700113,786370,352135,734146,305173,132170,444195,083429,486
       Short-term Debt 
220,806
26,956
0
0
0
0
0
0
0
000000026,956220,806
       Short Long Term Debt 
220,806
26,956
12,005
16,586
37,629
31,851
272,032
13,678
17,774
17,77413,678272,03231,85137,62916,58612,00526,956220,806
       Accounts payable 
94,977
72,644
79,686
72,774
43,168
41,815
40,790
55,557
83,200
83,20055,55740,79041,81543,16872,77479,68672,64494,977
       Other Current Liabilities 
54,703
53,370
56,976
60,302
36,840
33,981
30,266
26,562
0
026,56230,26633,98136,84060,30256,97653,37054,703
   > Long-term Liabilities 
0
0
0
0
763,315
754,910
497,642
607,147
599,146
599,146607,147497,642754,910763,3150000
       Long term Debt Total 
0
0
644,576
729,377
737,094
727,355
476,164
587,984
570,353
570,353587,984476,164727,355737,094729,377644,57600
       Capital Lease Obligations 
0
0
0
0
3,523
16,700
10,351
12,036
16,122
16,12212,03610,35116,7003,5230000
       Other Liabilities 
42,015
48,772
49,580
29,567
26,221
27,555
19,099
19,163
28,700
28,70019,16319,09927,55526,22129,56749,58048,77242,015
> Total Stockholder Equity
217,479
129,563
127,542
57,822
6,300
-93,371
-220,463
-123,450
-107,909
-107,909-123,450-220,463-93,3716,30057,822127,542129,563217,479
   Common Stock
47,689
47,689
47,689
47,689
47,089
47,089
47,089
45,679
111,400
111,40045,67947,08947,08947,08947,68947,68947,68947,689
   Retained Earnings 
227,114
143,132
115,471
62,186
58,029
-43,883
-157,197
-69,092
-178,596
-178,596-69,092-157,197-43,88358,02962,186115,471143,132227,114
   Capital Surplus 
0
0
0
0
0
0
0
0
62,081
62,08100000000
   Treasury Stock000000000
   Other Stockholders Equity -281,400-96,259-101,832-88,054-90,295-45,621-29,972-60,768-56,834



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 (+$)
totalRevenue371,064
Cost of Revenue-222,663
Gross Profit148,402148,401
 
Operating Income (+$)
Gross Profit148,402
Operating Expense-321,501
Operating Income49,564-173,099
 
Operating Expense (+$)
Research Development1,335
Selling General Administrative99,370
Selling And Marketing Expenses-
Operating Expense321,501100,705
 
Net Interest Income (+$)
Interest Income4,028
Interest Expense-40,013
Other Finance Cost-1,280
Net Interest Income-37,265
 
Pretax Income (+$)
Operating Income49,564
Net Interest Income-37,265
Other Non-Operating Income Expenses-
Income Before Tax (EBT)42,50449,564
EBIT - interestExpense = -40,013
21,390
61,403
Interest Expense40,013
Earnings Before Interest and Taxes (EBIT)-82,517
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax42,504
Tax Provision-10,275
Net Income From Continuing Ops32,22932,229
Net Income21,390
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-37,265
 

Technical Analysis of Intralot
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 Intralot. The general trend of Intralot is NEUTRAL with 0.0% 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 Intralot'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 (0.0%) Bearish trend (0.0%)
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 Intralot S.A. Integrated Lottery Systems and Services.

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: 1.198 < 1.21 < 1.26.

The bearish price targets are: 1.108 > 1.014 > 0.99.

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Intralot S.A. Integrated Lottery Systems and Services 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 Intralot S.A. Integrated Lottery Systems and Services. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Intralot S.A. Integrated Lottery Systems and Services 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 Intralot S.A. Integrated Lottery Systems and Services. The current macd is -0.00157785.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Intralot price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Intralot. 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 Intralot price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Intralot S.A. Integrated Lottery Systems and Services Daily Moving Average Convergence/Divergence (MACD) ChartIntralot S.A. Integrated Lottery Systems and Services 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 Intralot S.A. Integrated Lottery Systems and Services. The current adx is 11.08.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Intralot shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Intralot S.A. Integrated Lottery Systems and Services 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 Intralot S.A. Integrated Lottery Systems and Services. The current sar is 1.1198687.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Intralot S.A. Integrated Lottery Systems and Services 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 Intralot S.A. Integrated Lottery Systems and Services. The current rsi is 45.28. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Intralot S.A. Integrated Lottery Systems and Services Daily Relative Strength Index (RSI) ChartIntralot S.A. Integrated Lottery Systems and Services 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 Intralot S.A. Integrated Lottery Systems and Services. The current phase is Continuation in bear 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 Intralot price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Intralot S.A. Integrated Lottery Systems and Services Daily Stochastic Oscillator ChartIntralot S.A. Integrated Lottery Systems and Services 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 Intralot S.A. Integrated Lottery Systems and Services. The current cci is -113.12465678.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Intralot S.A. Integrated Lottery Systems and Services Daily Commodity Channel Index (CCI) ChartIntralot S.A. Integrated Lottery Systems and Services 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 Intralot S.A. Integrated Lottery Systems and Services. The current cmo is -15.5080096.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Intralot S.A. Integrated Lottery Systems and Services Daily Chande Momentum Oscillator (CMO) ChartIntralot S.A. Integrated Lottery Systems and Services 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 Intralot S.A. Integrated Lottery Systems and Services. The current willr is -77.77777778.

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 Intralot is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Intralot S.A. Integrated Lottery Systems and Services Daily Williams %R ChartIntralot S.A. Integrated Lottery Systems and Services 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 Intralot S.A. Integrated Lottery Systems and Services.

Intralot S.A. Integrated Lottery Systems and Services 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 Intralot S.A. Integrated Lottery Systems and Services. The current atr is 0.03164056.

Intralot S.A. Integrated Lottery Systems and Services Daily Average True Range (ATR) ChartIntralot S.A. Integrated Lottery Systems and Services 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 Intralot S.A. Integrated Lottery Systems and Services. The current obv is 50,442,748.

Intralot S.A. Integrated Lottery Systems and Services Daily On-Balance Volume (OBV) ChartIntralot S.A. Integrated Lottery Systems and Services 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 Intralot S.A. Integrated Lottery Systems and Services. The current mfi is 50.52.

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

  • MFI > 50: +1
Intralot S.A. Integrated Lottery Systems and Services Daily Money Flow Index (MFI) ChartIntralot S.A. Integrated Lottery Systems and Services Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Intralot S.A. Integrated Lottery Systems and Services.

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Intralot S.A. Integrated Lottery Systems and Services Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Intralot S.A. Integrated Lottery Systems and Services based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.276
Ma 20Greater thanMa 501.153
Ma 50Greater thanMa 1001.135
Ma 100Greater thanMa 2001.158
OpenGreater thanClose1.122
Total2/5 (40.0%)
Penke

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