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Intrum Justitia AB
Buy, Hold or Sell?

Let's analyse Intrum together

PenkeI guess you are interested in Intrum Justitia AB. 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 Intrum Justitia AB. 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 Intrum (30 sec.)










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

How much money do you get?

How much money do you get?
kr1.27
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
kr150.80
Expected worth in 1 year
kr125.73
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
kr-11.56
Return On Investment
-46.3%

For what price can you sell your share?

Current Price per Share
kr24.99
Expected price per share
kr11.20 - kr51.14
How sure are you?
50%

1. Valuation of Intrum (5 min.)




Live pricePrice per Share (EOD)

kr24.99

Intrinsic Value Per Share

kr313.82 - kr426.88

Total Value Per Share

kr464.62 - kr577.68

2. Growth of Intrum (5 min.)




Is Intrum growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$2.2b-$346.9m-18.1%

How much money is Intrum making?

Current yearPrevious yearGrowGrow %
Making money-$4.3m-$105.1m$100.7m2,292.0%
Net Profit Margin-1.0%-21.1%--

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

3. Financial Health of Intrum (5 min.)




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




  Industry Rankings (Credit Services)  


Richest
#41 / 256

Most Revenue
#46 / 256

Most Profit
#225 / 256

Most Efficient
#192 / 256

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

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

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

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

Speculation

The Price per Share of Intrum is kr24.99. 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 Intrum.
  • 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 Intrum, 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 kr150.80. Based on the TTM, the Book Value Change Per Share is kr-6.27 per quarter. Based on the YOY, the Book Value Change Per Share is kr-1.88 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 kr3.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intrum.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.150.6%-0.04-0.1%-0.87-3.5%0.000.0%0.140.5%
Usd Book Value Change Per Share-1.82-7.3%-0.59-2.4%-0.18-0.7%-0.21-0.8%0.291.2%
Usd Dividend Per Share0.000.0%0.321.3%1.305.2%0.913.6%0.692.8%
Usd Total Gains Per Share-1.82-7.3%-0.27-1.1%1.124.5%0.702.8%0.983.9%
Usd Price Per Share6.56-7.41-16.85-18.04-21.02-
Price to Earnings Ratio11.24-77.53-4.92-14.11-19.99-
Price-to-Total Gains Ratio-3.61--217.72--14.38--39.29--5.28-
Price to Book Ratio0.46-0.47-0.89-1.01-3.76-
Price-to-Total Gains Ratio-3.61--217.72--14.38--39.29--5.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.34906
Number of shares425
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.320.91
Usd Book Value Change Per Share-0.59-0.21
Usd Total Gains Per Share-0.270.70
Gains per Quarter (425 shares)-115.50297.92
Gains per Year (425 shares)-462.021,191.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1540-1002-4721549-3571182
21079-2003-9343098-7152374
31619-3005-13964647-10723566
42158-4006-18586196-14304758
52698-5008-23207745-17875950
63237-6010-27829295-21457142
73777-7011-324410844-25028334
84317-8013-370612393-28599526
94856-9014-416813942-321710718
105396-10016-463015491-357411910

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 Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%35.05.00.087.5%75.05.00.093.8%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%9.011.00.045.0%23.017.00.057.5%54.026.00.067.5%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%34.00.06.085.0%58.00.022.072.5%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%12.08.00.060.0%30.010.00.075.0%69.011.00.086.3%

Fundamentals of Intrum

About Intrum Justitia AB

Intrum AB (publ), together with its subsidiaries, provides credit management services in Europe and internationally. The company offers credit optimization services, including credit monitoring, credit decision, factoring, and credit information services; and debt collection comprising surveillance and purchase services. It also provides payment services, such as reminder, payment guarantee, and VAT services; e-commerce services comprising credit management, payment solutions, and collection services; accounts receivables services that include invoicing, payment booking, monitoring of due dates reminder, and collection services; and financing and portfolio investment services. Intrum AB (publ) was founded in 1923 and is headquartered in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2024-03-10 06:54:04.

Financial Health

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

Valuation

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

1.1. Profitability of Intrum Justitia AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Intrum earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Intrum to the Credit Services industry mean.
  • A Net Profit Margin of 3.4% means that kr0.03 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intrum Justitia AB:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is -1.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM-1.0%+4.4%
TTM-1.0%YOY-21.1%+20.1%
TTM-1.0%5Y1.4%-2.4%
5Y1.4%10Y10.1%-8.7%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%12.3%-8.9%
TTM-1.0%14.2%-15.2%
YOY-21.1%18.5%-39.6%
5Y1.4%16.3%-14.9%
10Y10.1%15.7%-5.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Intrum to the Credit Services industry mean.
  • 0.2% Return on Assets means that Intrum generated kr0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intrum Justitia AB:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.0%+0.3%
TTM0.0%YOY-1.3%+1.2%
TTM0.0%5Y0.0%-0.1%
5Y0.0%10Y0.9%-0.9%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.8%-0.6%
TTM0.0%0.9%-0.9%
YOY-1.3%0.9%-2.2%
5Y0.0%0.8%-0.8%
10Y0.9%0.8%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Intrum to the Credit Services industry mean.
  • 1.1% Return on Equity means Intrum generated kr0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intrum Justitia AB:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.1%TTM-0.2%+1.3%
TTM-0.2%YOY-6.0%+5.8%
TTM-0.2%5Y-0.2%-0.1%
5Y-0.2%10Y3.3%-3.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.2%-2.1%
TTM-0.2%3.3%-3.5%
YOY-6.0%3.5%-9.5%
5Y-0.2%3.2%-3.4%
10Y3.3%3.4%-0.1%

1.2. Operating Efficiency of Intrum Justitia AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intrum is operating .

  • Measures how much profit Intrum makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Intrum to the Credit Services industry mean.
  • An Operating Margin of 28.8% means the company generated kr0.29  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intrum Justitia AB:

  • The MRQ is 28.8%. The company is operating very efficient. +2
  • The TTM is 21.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ28.8%TTM21.4%+7.4%
TTM21.4%YOY-0.9%+22.3%
TTM21.4%5Y26.9%-5.5%
5Y26.9%10Y19.2%+7.7%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ28.8%21.1%+7.7%
TTM21.4%19.0%+2.4%
YOY-0.9%26.3%-27.2%
5Y26.9%21.7%+5.2%
10Y19.2%25.3%-6.1%
1.2.2. Operating Ratio

Measures how efficient Intrum is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are kr0.71 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Intrum Justitia AB:

  • The MRQ is 0.712. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.689. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.689+0.024
TTM0.689YOY1.015-0.326
TTM0.6895Y1.122-0.433
5Y1.12210Y0.961+0.160
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7120.817-0.105
TTM0.6890.814-0.125
YOY1.0150.799+0.216
5Y1.1220.716+0.406
10Y0.9610.709+0.252

1.3. Liquidity of Intrum Justitia AB.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 0.00 means the company has kr0.00 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Intrum Justitia AB:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.518-0.518
TTM0.518YOY0.770-0.252
TTM0.5185Y0.757-0.239
5Y0.75710Y0.640+0.117
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.006-3.006
TTM0.5183.353-2.835
YOY0.7702.540-1.770
5Y0.7574.074-3.317
10Y0.6404.335-3.695
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Intrum to the Credit Services industry mean.
  • A Quick Ratio of 0.81 means the company can pay off kr0.81 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intrum Justitia AB:

  • The MRQ is 0.807. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.632. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.807TTM0.632+0.175
TTM0.632YOY0.609+0.023
TTM0.6325Y0.540+0.092
5Y0.54010Y0.435+0.105
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8071.975-1.168
TTM0.6322.227-1.595
YOY0.6091.916-1.307
5Y0.5403.814-3.274
10Y0.4353.638-3.203

1.4. Solvency of Intrum Justitia AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Intrum to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.80 means that Intrum assets are financed with 79.8% credit (debt) and the remaining percentage (100% - 79.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intrum Justitia AB:

  • The MRQ is 0.798. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.777. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.777+0.022
TTM0.777YOY0.736+0.041
TTM0.7775Y0.732+0.045
5Y0.73210Y0.717+0.015
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.729+0.069
TTM0.7770.716+0.061
YOY0.7360.709+0.027
5Y0.7320.711+0.021
10Y0.7170.694+0.023
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Intrum to the Credit Services industry mean.
  • A Debt to Equity ratio of 430.0% means that company has kr4.30 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intrum Justitia AB:

  • The MRQ is 4.300. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.893. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.300TTM3.893+0.407
TTM3.893YOY3.196+0.697
TTM3.8935Y3.110+0.782
5Y3.11010Y2.793+0.317
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3002.575+1.725
TTM3.8932.383+1.510
YOY3.1962.317+0.879
5Y3.1102.329+0.781
10Y2.7932.391+0.402

2. Market Valuation of Intrum Justitia AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Intrum generates.

  • Above 15 is considered overpriced but always compare Intrum to the Credit Services industry mean.
  • A PE ratio of 11.24 means the investor is paying kr11.24 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intrum Justitia AB:

  • The EOD is 4.027. Based on the earnings, the company is cheap. +2
  • The MRQ is 11.245. Based on the earnings, the company is underpriced. +1
  • The TTM is 77.528. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.027MRQ11.245-7.218
MRQ11.245TTM77.528-66.283
TTM77.528YOY4.922+72.606
TTM77.5285Y14.114+63.414
5Y14.11410Y19.995-5.881
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.0276.828-2.801
MRQ11.2456.289+4.956
TTM77.5286.585+70.943
YOY4.9227.303-2.381
5Y14.1148.537+5.577
10Y19.99511.727+8.268
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Intrum Justitia AB:

  • The EOD is 0.704. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.965. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.677. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.704MRQ1.965-1.261
MRQ1.965TTM1.677+0.288
TTM1.677YOY3.607-1.930
TTM1.6775Y3.392-1.715
5Y3.39210Y4.773-1.380
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.704-0.705+1.409
MRQ1.965-0.673+2.638
TTM1.677-0.310+1.987
YOY3.607-0.451+4.058
5Y3.392-0.002+3.394
10Y4.7730.006+4.767
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.46 means the investor is paying kr0.46 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Intrum Justitia AB:

  • The EOD is 0.166. Based on the equity, the company is cheap. +2
  • The MRQ is 0.463. Based on the equity, the company is cheap. +2
  • The TTM is 0.466. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.166MRQ0.463-0.297
MRQ0.463TTM0.466-0.004
TTM0.466YOY0.887-0.421
TTM0.4665Y1.007-0.540
5Y1.00710Y3.761-2.754
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.1660.926-0.760
MRQ0.4630.857-0.394
TTM0.4660.860-0.394
YOY0.8871.071-0.184
5Y1.0071.235-0.228
10Y3.7611.430+2.331
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intrum Justitia AB 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---19.338-6.268-68%-1.878-90%-2.237-88%3.082-727%
Book Value Per Share--150.800168.873-11%199.350-24%188.308-20%135.835+11%
Current Ratio---0.518-100%0.770-100%0.757-100%0.640-100%
Debt To Asset Ratio--0.7980.777+3%0.736+8%0.732+9%0.717+11%
Debt To Equity Ratio--4.3003.893+10%3.196+35%3.110+38%2.793+54%
Dividend Per Share---3.377-100%13.804-100%9.694-100%7.359-100%
Eps--1.551-0.390+125%-9.280+698%-0.002+100%1.451+7%
Free Cash Flow Per Share--8.87712.222-27%12.735-30%16.040-45%15.387-42%
Free Cash Flow To Equity Per Share--8.87711.380-22%8.121+9%17.327-49%18.526-52%
Gross Profit Margin--1.000-9.464+1046%1.191-16%-1.055+205%-0.027+103%
Intrinsic Value_10Y_max--426.878--------
Intrinsic Value_10Y_min--313.819--------
Intrinsic Value_1Y_max--58.913--------
Intrinsic Value_1Y_min--55.554--------
Intrinsic Value_3Y_max--164.711--------
Intrinsic Value_3Y_min--147.027--------
Intrinsic Value_5Y_max--255.684--------
Intrinsic Value_5Y_min--215.999--------
Market Cap3012219630.000-179%8411071860.0009504643792.500-12%21623457458.725-61%23740954729.455-65%27401209699.728-69%
Net Profit Margin--0.034-0.010+131%-0.211+724%0.014+150%0.101-66%
Operating Margin--0.2880.214+34%-0.009+103%0.269+7%0.192+50%
Operating Ratio--0.7120.689+3%1.015-30%1.122-36%0.961-26%
Pb Ratio0.166-179%0.4630.466-1%0.887-48%1.007-54%3.761-88%
Pe Ratio4.027-179%11.24577.528-85%4.922+128%14.114-20%19.995-44%
Price Per Share24.990-179%69.78078.853-12%179.225-61%191.878-64%223.669-69%
Price To Free Cash Flow Ratio0.704-179%1.9651.677+17%3.607-46%3.392-42%4.773-59%
Price To Total Gains Ratio-1.292+64%-3.608-217.716+5934%-14.377+298%-39.287+989%-5.282+46%
Quick Ratio--0.8070.632+28%0.609+32%0.540+49%0.435+85%
Return On Assets--0.0020.000+124%-0.013+705%0.000+857%0.009-78%
Return On Equity--0.011-0.002+121%-0.060+640%-0.002+114%0.033-66%
Total Gains Per Share---19.338-2.891-85%11.927-262%7.457-359%10.441-285%
Usd Book Value--1708638000.0001913417000.000-11%2260324000.000-24%2181213600.000-22%1572124150.000+9%
Usd Book Value Change Per Share---1.818-0.589-68%-0.176-90%-0.210-88%0.290-727%
Usd Book Value Per Share--14.17515.874-11%18.739-24%17.701-20%12.769+11%
Usd Dividend Per Share---0.317-100%1.298-100%0.911-100%0.692-100%
Usd Eps--0.146-0.037+125%-0.872+698%0.000+100%0.136+7%
Usd Free Cash Flow--100580000.000138485500.000-27%144407500.000-30%186105900.000-46%177488450.000-43%
Usd Free Cash Flow Per Share--0.8341.149-27%1.197-30%1.508-45%1.446-42%
Usd Free Cash Flow To Equity Per Share--0.8341.070-22%0.763+9%1.629-49%1.741-52%
Usd Market Cap283148645.220-179%790640754.840893436516.495-12%2032605001.120-61%2231649744.569-65%2575713711.774-69%
Usd Price Per Share2.349-179%6.5597.412-12%16.847-61%18.037-64%21.025-69%
Usd Profit--17578000.000-4394500.000+125%-105115500.000+698%-79900.000+100%16621550.000+6%
Usd Revenue--519538000.000467908500.000+11%457921000.000+13%422403100.000+23%304811450.000+70%
Usd Total Gains Per Share---1.818-0.272-85%1.121-262%0.701-359%0.981-285%
 EOD+5 -3MRQTTM+14 -22YOY+16 -205Y+16 -2010Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Intrum Justitia AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.027
Price to Book Ratio (EOD)Between0-10.166
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.288
Quick Ratio (MRQ)Greater than10.807
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.798
Debt to Equity Ratio (MRQ)Less than14.300
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Intrum Justitia AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.567
Ma 20Greater thanMa 5024.714
Ma 50Greater thanMa 10037.792
Ma 100Greater thanMa 20049.665
OpenGreater thanClose25.330
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Assets  1,131,000-50,0001,081,00078,0001,159,000-86,0001,073,000-7,973,000-6,900,000
Other Current Liabilities  1,968,000-848,0001,120,000387,0001,507,000-434,0001,073,000-1,173,000-100,000



Latest Balance Sheet

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

Summary
Total Assets90,208,000
Total Liabilities72,031,000
Total Stockholder Equity16,753,000
 As reported
Total Liabilities 72,031,000
Total Stockholder Equity+ 16,753,000
Total Assets = 90,208,000

Assets

Total Assets90,208,000
Total Current Assets0
Long-term Assets83,308,000
Total Current Assets
Cash And Cash Equivalents 3,769,000
Net Receivables 2,802,000
Inventory 329,000
Other Current Assets -6,900,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 864,000
Intangible Assets 39,829,000
Long-term Assets Other 3,802,000
Long-term Assets  (as reported)83,308,000
Long-term Assets  (calculated)44,495,000
+/- 38,813,000

Liabilities & Shareholders' Equity

Total Current Liabilities8,146,000
Long-term Liabilities63,449,000
Total Stockholder Equity16,753,000
Total Current Liabilities
Short-term Debt 8,146,000
Other Current Liabilities -100,000
Total Current Liabilities  (as reported)8,146,000
Total Current Liabilities  (calculated)8,046,000
+/- 100,000
Long-term Liabilities
Long-term Liabilities  (as reported)63,449,000
Long-term Liabilities  (calculated)0
+/- 63,449,000
Total Stockholder Equity
Common Stock3,000
Retained Earnings -6,671,000
Other Stockholders Equity 23,421,000
Total Stockholder Equity (as reported)16,753,000
Total Stockholder Equity (calculated)16,753,000
+/-0
Other
Cash and Short Term Investments 3,769,000
Common Stock Shares Outstanding 120,537
Current Deferred Revenue100,000
Liabilities and Stockholders Equity 90,208,000
Net Debt 57,353,000
Short Long Term Debt Total 61,122,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-30
> Total Assets 
3,408,200
3,737,300
3,780,600
3,680,600
3,680,700
3,657,000
3,519,700
3,547,500
3,477,000
3,818,600
4,116,800
4,136,000
4,194,200
3,966,200
4,110,700
4,461,500
4,607,200
4,724,500
4,665,700
5,393,400
5,705,300
5,895,200
6,048,500
6,741,000
6,796,400
7,008,100
6,680,800
6,624,100
6,412,800
6,333,500
6,296,600
7,115,000
6,899,200
7,184,800
7,827,000
7,907,300
8,262,000
8,222,000
8,071,000
8,475,000
8,860,000
9,599,000
9,720,000
10,222,000
10,472,000
10,969,000
10,854,000
11,341,000
11,558,000
11,734,000
11,623,000
12,145,000
12,563,000
13,253,000
13,631,000
14,404,000
16,547,000
63,764,000
63,055,000
67,775,000
64,472,000
66,126,000
65,803,000
76,033,000
76,840,000
81,884,000
85,718,000
86,136,000
88,918,000
84,837,000
84,275,000
80,768,000
83,123,000
83,278,000
84,888,000
88,839,000
90,027,000
93,848,000
91,755,000
88,711,000
88,735,000
93,385,000
92,746,000
90,208,000
90,208,00092,746,00093,385,00088,735,00088,711,00091,755,00093,848,00090,027,00088,839,00084,888,00083,278,00083,123,00080,768,00084,275,00084,837,00088,918,00086,136,00085,718,00081,884,00076,840,00076,033,00065,803,00066,126,00064,472,00067,775,00063,055,00063,764,00016,547,00014,404,00013,631,00013,253,00012,563,00012,145,00011,623,00011,734,00011,558,00011,341,00010,854,00010,969,00010,472,00010,222,0009,720,0009,599,0008,860,0008,475,0008,071,0008,222,0008,262,0007,907,3007,827,0007,184,8006,899,2007,115,0006,296,6006,333,5006,412,8006,624,1006,680,8007,008,1006,796,4006,741,0006,048,5005,895,2005,705,3005,393,4004,665,7004,724,5004,607,2004,461,5004,110,7003,966,2004,194,2004,136,0004,116,8003,818,6003,477,0003,547,5003,519,7003,657,0003,680,7003,680,6003,780,6003,737,3003,408,200
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,193,000
14,651,000
13,797,000
12,960,000
6,487,000
5,038,000
5,628,000
8,129,000
6,247,000
7,628,000
10,459,000
8,267,000
9,503,000
8,440,000
8,195,000
7,793,000
7,694,000
7,897,000
8,943,000
10,366,000
10,436,000
10,756,000
10,914,000
9,994,000
9,402,000
9,317,000
10,287,000
0
010,287,0009,317,0009,402,0009,994,00010,914,00010,756,00010,436,00010,366,0008,943,0007,897,0007,694,0007,793,0008,195,0008,440,0009,503,0008,267,00010,459,0007,628,0006,247,0008,129,0005,628,0005,038,0006,487,00012,960,00013,797,00014,651,0002,193,00000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
318,000
1,335,000
677,000
857,000
2,583,000
968,000
1,450,000
1,315,000
1,333,000
1,237,000
4,438,000
1,811,000
2,598,000
2,879,000
2,417,000
2,134,000
2,252,000
2,672,000
3,371,000
4,553,000
4,977,000
4,903,000
4,541,000
3,430,000
3,713,000
2,441,000
3,457,000
3,769,000
3,769,0003,457,0002,441,0003,713,0003,430,0004,541,0004,903,0004,977,0004,553,0003,371,0002,672,0002,252,0002,134,0002,417,0002,879,0002,598,0001,811,0004,438,0001,237,0001,333,0001,315,0001,450,000968,0002,583,000857,000677,0001,335,000318,00000000000000000000000000000000000000000000000000000000000
       Net Receivables 
899,100
702,400
1,220,100
687,200
1,234,900
1,191,900
1,106,500
654,900
641,200
682,700
648,500
678,000
648,800
533,200
531,900
576,200
592,800
611,300
607,400
623,800
636,900
618,300
784,000
740,800
774,900
745,400
710,700
671,000
614,400
668,800
628,600
692,500
618,900
632,300
610,000
560,300
545,300
584,000
615,000
605,000
561,000
718,000
718,000
889,000
872,000
970,000
958,000
1,078,000
1,023,000
1,072,000
929,000
939,000
884,000
937,000
1,023,000
1,074,000
1,027,000
1,717,000
1,735,000
2,530,000
2,182,000
2,563,000
2,553,000
3,130,000
1,825,000
2,808,000
2,629,000
4,689,000
3,216,000
2,919,000
2,871,000
3,459,000
2,680,000
2,602,000
3,097,000
3,999,000
2,604,000
2,926,000
5,077,000
5,131,000
4,268,000
5,348,000
5,395,000
2,802,000
2,802,0005,395,0005,348,0004,268,0005,131,0005,077,0002,926,0002,604,0003,999,0003,097,0002,602,0002,680,0003,459,0002,871,0002,919,0003,216,0004,689,0002,629,0002,808,0001,825,0003,130,0002,553,0002,563,0002,182,0002,530,0001,735,0001,717,0001,027,0001,074,0001,023,000937,000884,000939,000929,0001,072,0001,023,0001,078,000958,000970,000872,000889,000718,000718,000561,000605,000615,000584,000545,300560,300610,000632,300618,900692,500628,600668,800614,400671,000710,700745,400774,900740,800784,000618,300636,900623,800607,400611,300592,800576,200531,900533,200648,800678,000648,500682,700641,200654,9001,106,5001,191,9001,234,900687,2001,220,100702,400899,100
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,000
93,000
123,000
132,000
155,000
2,429,000
285,000
332,000
371,000
382,000
405,000
395,000
416,000
379,000
394,000
347,000
326,000
315,000
331,000
310,000
296,000
302,000
340,000
369,000
362,000
329,000
329,000362,000369,000340,000302,000296,000310,000331,000315,000326,000347,000394,000379,000416,000395,000405,000382,000371,000332,000285,0002,429,000155,000132,000123,00093,00042,0000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,593,000
74,256,000
75,259,000
77,869,000
79,415,000
76,397,000
76,079,000
72,976,000
75,429,000
75,381,000
75,945,000
78,537,000
79,590,000
83,092,000
80,841,000
78,716,000
79,333,000
84,067,000
82,459,000
83,308,000
83,308,00082,459,00084,067,00079,333,00078,716,00080,841,00083,092,00079,590,00078,537,00075,945,00075,381,00075,429,00072,976,00076,079,00076,397,00079,415,00077,869,00075,259,00074,256,00070,593,0000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
107,400
115,100
110,100
97,300
93,500
91,400
88,500
86,700
81,600
96,900
91,200
81,200
76,800
78,400
78,300
80,700
81,700
83,500
79,800
99,300
103,500
101,200
101,900
106,100
103,200
95,100
89,000
94,300
83,300
76,500
73,500
83,900
67,900
70,000
67,000
65,800
64,300
66,000
72,000
91,000
95,000
97,000
97,000
105,000
110,000
117,000
124,000
127,000
123,000
121,000
119,000
118,000
113,000
110,000
108,000
104,000
109,000
249,000
236,000
245,000
247,000
252,000
246,000
493,000
927,000
914,000
867,000
1,100,000
1,097,000
1,050,000
1,079,000
1,042,000
1,013,000
1,005,000
983,000
974,000
926,000
907,000
900,000
900,000
912,000
986,000
926,000
864,000
864,000926,000986,000912,000900,000900,000907,000926,000974,000983,0001,005,0001,013,0001,042,0001,079,0001,050,0001,097,0001,100,000867,000914,000927,000493,000246,000252,000247,000245,000236,000249,000109,000104,000108,000110,000113,000118,000119,000121,000123,000127,000124,000117,000110,000105,00097,00097,00095,00091,00072,00066,00064,30065,80067,00070,00067,90083,90073,50076,50083,30094,30089,00095,100103,200106,100101,900101,200103,50099,30079,80083,50081,70080,70078,30078,40076,80081,20091,20096,90081,60086,70088,50091,40093,50097,300110,100115,100107,400
       Goodwill 
0
1,791,700
0
1,528,100
1,541,600
1,494,300
1,445,000
1,401,000
1,534,000
1,588,800
1,565,200
1,573,400
1,563,600
1,545,600
1,550,900
1,524,400
1,557,300
1,614,400
1,597,600
1,614,600
1,750,700
1,757,600
1,804,900
1,895,900
1,913,800
1,899,400
1,803,400
1,825,300
1,756,700
1,758,800
1,697,000
2,152,500
2,136,200
2,193,300
2,245,000
2,204,300
2,412,000
2,405,000
2,334,000
2,369,000
2,298,000
2,420,000
2,400,000
2,542,000
2,542,000
2,608,000
2,616,000
2,719,000
2,763,000
2,753,000
2,739,000
2,810,000
2,804,000
2,860,000
2,909,000
3,120,000
3,237,000
25,453,000
25,597,000
29,565,000
31,099,000
31,783,000
31,430,000
33,055,000
33,714,000
35,036,000
35,407,000
33,358,000
33,792,000
32,809,000
32,855,000
31,650,000
32,523,000
32,127,000
32,304,000
32,758,000
33,218,000
34,051,000
34,501,000
35,143,000
35,214,000
36,967,000
0
0
0036,967,00035,214,00035,143,00034,501,00034,051,00033,218,00032,758,00032,304,00032,127,00032,523,00031,650,00032,855,00032,809,00033,792,00033,358,00035,407,00035,036,00033,714,00033,055,00031,430,00031,783,00031,099,00029,565,00025,597,00025,453,0003,237,0003,120,0002,909,0002,860,0002,804,0002,810,0002,739,0002,753,0002,763,0002,719,0002,616,0002,608,0002,542,0002,542,0002,400,0002,420,0002,298,0002,369,0002,334,0002,405,0002,412,0002,204,3002,245,0002,193,3002,136,2002,152,5001,697,0001,758,8001,756,7001,825,3001,803,4001,899,4001,913,8001,895,9001,804,9001,757,6001,750,7001,614,6001,597,6001,614,4001,557,3001,524,4001,550,9001,545,6001,563,6001,573,4001,565,2001,588,8001,534,0001,401,0001,445,0001,494,3001,541,6001,528,10001,791,7000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,635,000
18,770,000
19,075,000
21,152,000
22,605,000
25,974,000
25,621,000
29,577,000
31,106,000
32,048,000
32,825,000
35,047,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000035,047,00032,825,00032,048,00031,106,00029,577,00025,621,00025,974,00022,605,00021,152,00019,075,00018,770,00010,635,00000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,711,400
1,791,700
1,721,200
1,528,100
1,541,600
1,494,300
1,445,000
1,401,000
1,534,000
1,588,800
1,565,200
1,573,400
1,563,600
1,545,600
1,550,900
1,543,400
1,557,300
1,614,400
1,597,600
1,629,700
1,750,700
1,757,600
1,804,900
2,028,300
2,013,900
1,992,700
1,886,100
1,933,800
1,826,700
1,823,300
1,755,600
2,326,000
2,276,900
2,331,900
2,380,800
2,306,200
2,545,900
2,517,000
2,440,000
2,468,000
2,362,000
2,482,000
2,458,000
2,621,000
2,581,000
2,649,000
2,655,000
2,815,000
2,846,000
2,797,000
2,781,000
2,939,000
2,869,000
2,924,000
2,968,000
3,230,000
3,301,000
27,948,000
27,997,000
32,349,000
33,825,000
1,867,000
1,763,000
3,733,000
4,287,000
5,477,000
5,348,000
6,881,000
7,052,000
6,521,000
6,254,000
5,797,000
5,742,000
5,482,000
5,310,000
4,987,000
4,861,000
4,789,000
4,232,000
3,910,000
3,744,000
3,771,000
40,650,000
39,829,000
39,829,00040,650,0003,771,0003,744,0003,910,0004,232,0004,789,0004,861,0004,987,0005,310,0005,482,0005,742,0005,797,0006,254,0006,521,0007,052,0006,881,0005,348,0005,477,0004,287,0003,733,0001,763,0001,867,00033,825,00032,349,00027,997,00027,948,0003,301,0003,230,0002,968,0002,924,0002,869,0002,939,0002,781,0002,797,0002,846,0002,815,0002,655,0002,649,0002,581,0002,621,0002,458,0002,482,0002,362,0002,468,0002,440,0002,517,0002,545,9002,306,2002,380,8002,331,9002,276,9002,326,0001,755,6001,823,3001,826,7001,933,8001,886,1001,992,7002,013,9002,028,3001,804,9001,757,6001,750,7001,629,7001,597,6001,614,4001,557,3001,543,4001,550,9001,545,6001,563,6001,573,4001,565,2001,588,8001,534,0001,401,0001,445,0001,494,3001,541,6001,528,1001,721,2001,791,7001,711,400
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,593,000
676,000
75,259,000
77,869,000
79,415,000
0
0
0
-1,000
0
0
0
0
0
39,536,000
36,872,000
-1,000
-2,000
-321,000
3,802,000
3,802,000-321,000-2,000-1,00036,872,00039,536,00000000-1,00000079,415,00077,869,00075,259,000676,00070,593,0000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,996,500
2,198,600
2,343,800
2,422,500
2,368,700
2,322,800
2,129,700
2,083,600
1,869,900
2,066,800
2,284,300
2,819,900
2,801,600
2,703,800
2,741,200
2,968,900
2,946,700
3,230,700
3,020,200
3,550,900
3,789,000
4,128,600
4,072,600
4,345,700
4,286,900
4,650,200
4,271,000
4,075,200
3,802,000
3,946,200
3,799,700
4,538,400
4,193,500
4,650,400
5,121,600
5,094,000
5,358,000
5,537,000
5,270,000
5,454,000
5,768,000
6,619,000
6,717,000
6,906,000
7,197,000
7,987,000
7,818,000
8,300,000
8,379,000
8,890,000
8,546,000
8,979,000
9,106,000
10,005,000
9,958,000
10,274,000
12,070,000
42,566,000
41,156,000
45,336,000
40,840,000
42,976,000
42,477,000
50,361,000
50,196,000
55,070,000
57,969,000
61,243,000
64,263,000
62,622,000
61,208,000
61,650,000
59,501,000
60,887,000
61,726,000
66,687,000
64,200,000
68,303,000
68,142,000
67,512,000
67,552,000
71,831,000
72,238,000
72,031,000
72,031,00072,238,00071,831,00067,552,00067,512,00068,142,00068,303,00064,200,00066,687,00061,726,00060,887,00059,501,00061,650,00061,208,00062,622,00064,263,00061,243,00057,969,00055,070,00050,196,00050,361,00042,477,00042,976,00040,840,00045,336,00041,156,00042,566,00012,070,00010,274,0009,958,00010,005,0009,106,0008,979,0008,546,0008,890,0008,379,0008,300,0007,818,0007,987,0007,197,0006,906,0006,717,0006,619,0005,768,0005,454,0005,270,0005,537,0005,358,0005,094,0005,121,6004,650,4004,193,5004,538,4003,799,7003,946,2003,802,0004,075,2004,271,0004,650,2004,286,9004,345,7004,072,6004,128,6003,789,0003,550,9003,020,2003,230,7002,946,7002,968,9002,741,2002,703,8002,801,6002,819,9002,284,3002,066,8001,869,9002,083,6002,129,7002,322,8002,368,7002,422,5002,343,8002,198,6001,996,500
   > Total Current Liabilities 
1,299,300
1,505,000
1,299,700
1,504,900
1,400,500
1,344,900
1,256,600
1,274,100
1,248,600
1,448,100
1,404,200
1,395,200
1,401,900
1,218,300
1,212,400
1,287,500
1,352,700
1,362,800
1,263,300
1,789,700
1,771,200
1,629,900
1,613,000
1,781,800
4,169,800
4,530,500
4,125,100
3,982,200
1,562,200
1,625,900
1,559,800
1,744,400
1,601,700
1,633,200
2,012,200
2,306,700
2,386,000
2,246,000
2,176,000
2,398,000
2,279,000
2,167,000
2,211,000
2,345,000
2,272,000
2,391,000
2,457,000
2,812,000
2,735,000
2,761,000
2,974,000
2,813,000
3,791,000
3,761,000
3,983,000
4,237,000
3,775,000
6,333,000
5,709,000
8,817,000
5,559,000
6,871,000
7,098,000
8,181,000
7,718,000
7,801,000
9,347,000
10,292,000
9,703,000
9,554,000
8,727,000
11,307,000
11,673,000
11,257,000
12,922,000
13,930,000
13,424,000
11,857,000
15,527,000
14,464,000
13,608,000
12,829,000
15,701,000
8,146,000
8,146,00015,701,00012,829,00013,608,00014,464,00015,527,00011,857,00013,424,00013,930,00012,922,00011,257,00011,673,00011,307,0008,727,0009,554,0009,703,00010,292,0009,347,0007,801,0007,718,0008,181,0007,098,0006,871,0005,559,0008,817,0005,709,0006,333,0003,775,0004,237,0003,983,0003,761,0003,791,0002,813,0002,974,0002,761,0002,735,0002,812,0002,457,0002,391,0002,272,0002,345,0002,211,0002,167,0002,279,0002,398,0002,176,0002,246,0002,386,0002,306,7002,012,2001,633,2001,601,7001,744,4001,559,8001,625,9001,562,2003,982,2004,125,1004,530,5004,169,8001,781,8001,613,0001,629,9001,771,2001,789,7001,263,3001,362,8001,352,7001,287,5001,212,4001,218,3001,401,9001,395,2001,404,2001,448,1001,248,6001,274,1001,256,6001,344,9001,400,5001,504,9001,299,7001,505,0001,299,300
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,883,000
35,410,000
34,799,000
1,000,000
1,084,000
1,001,000
1,018,000
1,000,000
2,979,000
2,483,000
4,283,000
1,000,000
2,375,000
1,252,000
1,553,000
2,916,000
3,165,000
3,724,000
3,882,000
3,998,000
3,360,000
2,069,000
6,708,000
6,039,000
6,635,000
4,564,000
6,969,000
8,146,000
8,146,0006,969,0004,564,0006,635,0006,039,0006,708,0002,069,0003,360,0003,998,0003,882,0003,724,0003,165,0002,916,0001,553,0001,252,0002,375,0001,000,0004,283,0002,483,0002,979,0001,000,0001,018,0001,001,0001,084,0001,000,00034,799,00035,410,0008,883,00000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,883,000
35,410,000
34,799,000
1,000,000
1,084,000
1,001,000
1,018,000
1,000,000
2,979,000
2,483,000
4,283,000
3,794,000
3,375,000
2,252,000
1,553,000
4,016,000
4,265,000
4,824,000
5,732,000
4,748,000
4,110,000
2,819,000
6,473,000
5,809,000
6,394,000
4,322,000
6,746,000
0
06,746,0004,322,0006,394,0005,809,0006,473,0002,819,0004,110,0004,748,0005,732,0004,824,0004,265,0004,016,0001,553,0002,252,0003,375,0003,794,0004,283,0002,483,0002,979,0001,000,0001,018,0001,001,0001,084,0001,000,00034,799,00035,410,0008,883,00000000000000000000000000000000000000000000000000000000000
       Accounts payable 
130,200
184,700
166,400
168,400
148,900
174,200
164,100
195,200
183,400
182,700
174,200
198,300
192,200
99,200
105,800
118,600
111,100
119,100
114,600
159,100
113,600
147,000
142,500
211,800
203,400
165,000
136,300
143,000
136,700
137,000
110,700
141,400
131,200
115,700
118,400
132,800
144,000
138,000
139,000
142,000
108,000
150,000
121,000
145,000
154,000
140,000
141,000
159,000
160,000
145,000
124,000
139,000
131,000
120,000
112,000
140,000
139,000
501,000
473,000
572,000
532,000
548,000
476,000
488,000
1,589,000
1,580,000
1,465,000
512,000
644,000
487,000
562,000
493,000
542,000
452,000
421,000
504,000
393,000
436,000
405,000
440,000
554,000
351,000
5,973,000
0
05,973,000351,000554,000440,000405,000436,000393,000504,000421,000452,000542,000493,000562,000487,000644,000512,0001,465,0001,580,0001,589,000488,000476,000548,000532,000572,000473,000501,000139,000140,000112,000120,000131,000139,000124,000145,000160,000159,000141,000140,000154,000145,000121,000150,000108,000142,000139,000138,000144,000132,800118,400115,700131,200141,400110,700137,000136,700143,000136,300165,000203,400211,800142,500147,000113,600159,100114,600119,100111,100118,600105,80099,200192,200198,300174,200182,700183,400195,200164,100174,200148,900168,400166,400184,700130,200
       Other Current Liabilities 
792,000
982,400
1,013,400
1,192,800
1,115,200
1,055,300
1,031,600
1,025,000
995,600
1,147,000
1,177,700
1,189,300
1,134,200
1,103,400
1,094,400
1,141,100
1,183,200
1,191,500
1,113,300
1,558,000
1,567,500
1,356,300
1,324,700
1,408,000
1,414,200
1,377,800
1,311,000
1,406,500
1,349,500
1,466,600
1,444,700
1,602,600
1,469,200
1,515,500
1,680,500
1,552,700
1,621,200
1,473,000
1,401,000
1,406,000
1,311,000
1,414,000
1,475,000
1,550,000
1,508,000
1,620,000
1,649,000
1,840,000
1,821,000
1,832,000
2,000,000
2,022,000
1,791,000
1,862,000
1,921,000
1,840,000
2,188,000
4,744,000
4,142,000
4,976,000
3,893,000
2,769,000
2,531,000
2,318,000
637,000
744,000
661,000
3,387,000
2,792,000
3,587,000
3,826,000
4,571,000
4,193,000
3,286,000
3,069,000
6,441,000
4,729,000
4,234,000
8,414,000
1,968,000
1,120,000
1,507,000
1,073,000
-100,000
-100,0001,073,0001,507,0001,120,0001,968,0008,414,0004,234,0004,729,0006,441,0003,069,0003,286,0004,193,0004,571,0003,826,0003,587,0002,792,0003,387,000661,000744,000637,0002,318,0002,531,0002,769,0003,893,0004,976,0004,142,0004,744,0002,188,0001,840,0001,921,0001,862,0001,791,0002,022,0002,000,0001,832,0001,821,0001,840,0001,649,0001,620,0001,508,0001,550,0001,475,0001,414,0001,311,0001,406,0001,401,0001,473,0001,621,2001,552,7001,680,5001,515,5001,469,2001,602,6001,444,7001,466,6001,349,5001,406,5001,311,0001,377,8001,414,2001,408,0001,324,7001,356,3001,567,5001,558,0001,113,3001,191,5001,183,2001,141,1001,094,4001,103,4001,134,2001,189,3001,177,7001,147,000995,6001,025,0001,031,6001,055,3001,115,2001,192,8001,013,400982,400792,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,478,000
47,269,000
48,622,000
50,950,000
54,560,000
53,068,000
52,482,000
47,498,000
47,826,000
49,630,000
48,804,000
50,290,000
50,777,000
56,446,000
52,615,000
53,048,000
53,944,000
59,002,000
56,537,000
63,449,000
63,449,00056,537,00059,002,00053,944,00053,048,00052,615,00056,446,00050,777,00050,290,00048,804,00049,630,00047,826,00047,498,00052,482,00053,068,00054,560,00050,950,00048,622,00047,269,00042,478,0000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,338,000
45,585,000
47,390,000
46,545,000
48,335,000
48,873,000
54,459,000
50,696,000
51,191,000
52,107,000
57,156,000
54,746,000
0
054,746,00057,156,00052,107,00051,191,00050,696,00054,459,00048,873,00048,335,00046,545,00047,390,00045,585,00045,338,00000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
21,600
0
35,500
52,800
52,400
57,300
56,400
53,100
54,900
54,000
50,500
48,000
48,300
49,400
37,400
38,700
39,000
36,600
38,100
68,200
67,500
65,300
62,200
57,000
55,600
87,400
57,200
54,600
56,000
57,600
126,100
120,300
116,400
114,800
109,500
284,700
279,000
267,000
266,000
255,000
228,000
222,000
275,000
271,000
277,000
279,000
140,000
150,000
150,000
147,000
180,000
180,000
185,000
191,000
173,000
174,000
485,000
487,000
558,000
609,000
1,866,000
1,823,000
2,392,000
2,467,000
3,319,000
3,297,000
3,647,000
3,803,000
2,477,000
2,444,000
2,160,000
2,243,000
2,240,000
2,259,000
1,953,000
1,903,000
1,987,000
1,919,000
1,857,000
1,837,000
0
1,789,000
0
01,789,00001,837,0001,857,0001,919,0001,987,0001,903,0001,953,0002,259,0002,240,0002,243,0002,160,0002,444,0002,477,0003,803,0003,647,0003,297,0003,319,0002,467,0002,392,0001,823,0001,866,000609,000558,000487,000485,000174,000173,000191,000185,000180,000180,000147,000150,000150,000140,000279,000277,000271,000275,000222,000228,000255,000266,000267,000279,000284,700109,500114,800116,400120,300126,10057,60056,00054,60057,20087,40055,60057,00062,20065,30067,50068,20038,10036,60039,00038,70037,40049,40048,30048,00050,50054,00054,90053,10056,40057,30052,40052,80035,500021,6000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
254,000
1,263,000
1,270,000
341,000
448,000
449,000
438,000
393,000
473,000
1,079,000
1,022,000
611,000
861,000
834,000
868,000
702,000
887,000
877,000
866,000
851,000
897,000
897,000
890,000
891,000
0
0
0
0
0000891,000890,000897,000897,000851,000866,000877,000887,000702,000868,000834,000861,000611,0001,022,0001,079,000473,000393,000438,000449,000448,000341,0001,270,0001,263,000254,00000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,411,000
1,537,800
1,428,700
1,240,800
1,295,900
1,316,600
1,368,200
1,436,300
1,581,700
1,728,800
1,805,800
1,284,500
1,359,000
1,237,300
1,341,400
1,459,800
1,624,900
1,493,700
1,645,400
1,842,400
1,916,200
1,766,500
1,975,800
2,395,200
2,509,400
2,357,800
2,409,700
2,548,700
2,610,600
2,387,100
2,496,700
2,576,400
2,704,600
2,532,900
2,703,900
2,811,600
2,902,500
2,685,000
2,801,000
3,019,000
3,090,000
2,967,000
2,990,000
3,235,000
3,195,000
2,896,000
2,952,000
2,948,000
3,085,000
2,768,000
2,999,000
3,086,000
3,375,000
3,167,000
3,587,000
4,043,000
4,388,000
21,194,000
21,896,000
22,436,000
23,629,000
23,147,000
23,314,000
23,666,000
24,755,000
24,433,000
25,308,000
22,014,000
21,614,000
19,313,000
20,124,000
19,118,000
20,684,000
19,643,000
20,381,000
22,152,000
22,744,000
22,466,000
20,780,000
18,540,000
18,632,000
19,386,000
18,335,000
16,753,000
16,753,00018,335,00019,386,00018,632,00018,540,00020,780,00022,466,00022,744,00022,152,00020,381,00019,643,00020,684,00019,118,00020,124,00019,313,00021,614,00022,014,00025,308,00024,433,00024,755,00023,666,00023,314,00023,147,00023,629,00022,436,00021,896,00021,194,0004,388,0004,043,0003,587,0003,167,0003,375,0003,086,0002,999,0002,768,0003,085,0002,948,0002,952,0002,896,0003,195,0003,235,0002,990,0002,967,0003,090,0003,019,0002,801,0002,685,0002,902,5002,811,6002,703,9002,532,9002,704,6002,576,4002,496,7002,387,1002,610,6002,548,7002,409,7002,357,8002,509,4002,395,2001,975,8001,766,5001,916,2001,842,4001,645,4001,493,7001,624,9001,459,8001,341,4001,237,3001,359,0001,284,5001,805,8001,728,8001,581,7001,436,3001,368,2001,316,6001,295,9001,240,8001,428,7001,537,8001,411,000
   Common Stock
0
1,700
0
1,700
0
0
0
1,700
1,581,700
1,728,800
1,805,800
1,600
1,359,000
1,237,300
1,341,400
1,600
1,624,900
1,493,700
1,645,400
1,600
1,916,200
1,766,500
1,975,800
1,600
2,509,400
2,357,800
2,409,700
1,600
2,610,600
2,387,100
2,496,700
1,605
2,704,600
2,532,900
2,703,900
2,811,600
2,902,500
2,685,000
2,801,000
2,000
3,090,000
2,967,000
2,990,000
2,000
3,195,000
2,896,000
2,952,000
2,000
3,085,000
2,768,000
2,999,000
2,000
3,375,000
3,167,000
3,587,000
2,000
4,388,000
21,194,000
21,896,000
3,000
23,629,000
23,147,000
23,314,000
3,000
24,755,000
24,433,000
25,308,000
3,000
21,614,000
19,313,000
20,124,000
3,000
20,684,000
19,643,000
20,381,000
3,000
22,744,000
22,466,000
20,780,000
3,000
18,632,000
0
3,000
3,000
3,0003,000018,632,0003,00020,780,00022,466,00022,744,0003,00020,381,00019,643,00020,684,0003,00020,124,00019,313,00021,614,0003,00025,308,00024,433,00024,755,0003,00023,314,00023,147,00023,629,0003,00021,896,00021,194,0004,388,0002,0003,587,0003,167,0003,375,0002,0002,999,0002,768,0003,085,0002,0002,952,0002,896,0003,195,0002,0002,990,0002,967,0003,090,0002,0002,801,0002,685,0002,902,5002,811,6002,703,9002,532,9002,704,6001,6052,496,7002,387,1002,610,6001,6002,409,7002,357,8002,509,4001,6001,975,8001,766,5001,916,2001,6001,645,4001,493,7001,624,9001,6001,341,4001,237,3001,359,0001,6001,805,8001,728,8001,581,7001,7000001,70001,7000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,929,000
0
06,929,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,442,000
0
017,442,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000-50000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
630,000
0
0
0
1,175,000
0
0
0
1,475,000
21,614,000
19,313,000
20,124,000
-607,000
20,684,000
19,643,000
20,382,000
3,328,000
22,743,000
22,466,000
20,781,000
23,405,000
18,632,000
19,386,000
12,458,000
23,421,000
23,421,00012,458,00019,386,00018,632,00023,405,00020,781,00022,466,00022,743,0003,328,00020,382,00019,643,00020,684,000-607,00020,124,00019,313,00021,614,0001,475,0000001,175,000000630,00000000000000000000000000000000000000000000000000000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue19,879,000
Cost of Revenue-9,663,000
Gross Profit10,216,00010,216,000
 
Operating Income (+$)
Gross Profit10,216,000
Operating Expense-5,935,000
Operating Income4,281,0004,281,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense5,935,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,515,000
Other Finance Cost-869,000
Net Interest Income-4,384,000
 
Pretax Income (+$)
Operating Income4,281,000
Net Interest Income-4,384,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)765,0007,797,000
EBIT - interestExpense = 766,000
368,000
3,328,000
Interest Expense3,515,000
Earnings Before Interest and Taxes (EBIT)4,281,0004,280,000
Earnings Before Interest and Taxes (EBITDA)5,826,000
 
After tax Income (+$)
Income Before Tax765,000
Tax Provision-674,000
Net Income From Continuing Ops-3,457,00091,000
Net Income-187,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses15,598,000
Total Other Income/Expenses Net-3,516,0004,384,000
 

Technical Analysis of Intrum
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 Intrum. The general trend of Intrum is BEARISH with 85.7% 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 Intrum'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 (-85.7%) Bearish trend (85.7%)
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 Intrum Justitia AB.

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: 33.61 < 47.39 < 51.14.

The bearish price targets are: 11.20.

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Intrum Justitia AB 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 Intrum Justitia AB. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above 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

Intrum Justitia AB 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 Intrum Justitia AB. The current macd is -3.73790025.

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 Intrum price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Intrum. 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 Intrum 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
Intrum Justitia AB Daily Moving Average Convergence/Divergence (MACD) ChartIntrum Justitia AB 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 Intrum Justitia AB. The current adx is 42.31.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Intrum shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Intrum Justitia AB 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 Intrum Justitia AB. The current sar is 15.01.

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
Intrum Justitia AB 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 Intrum Justitia AB. The current rsi is 43.57. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Intrum Justitia AB Daily Relative Strength Index (RSI) ChartIntrum Justitia AB 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 Intrum Justitia AB. The current phase is Correction 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 above 50. There are more buyers than sellers. +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 Intrum price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Intrum Justitia AB Daily Stochastic Oscillator ChartIntrum Justitia AB 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 Intrum Justitia AB. The current cci is 4.69072725.

Intrum Justitia AB Daily Commodity Channel Index (CCI) ChartIntrum Justitia AB 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 Intrum Justitia AB. The current cmo is -0.43650067.

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
Intrum Justitia AB Daily Chande Momentum Oscillator (CMO) ChartIntrum Justitia AB 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 Intrum Justitia AB. The current willr is -26.64893617.

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 Intrum is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Intrum Justitia AB Daily Williams %R ChartIntrum Justitia AB 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 Intrum Justitia AB.

Intrum Justitia AB 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 Intrum Justitia AB. The current atr is 3.59418527.

Intrum Justitia AB Daily Average True Range (ATR) ChartIntrum Justitia AB 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 Intrum Justitia AB. The current obv is -75,684,862.

Intrum Justitia AB Daily On-Balance Volume (OBV) ChartIntrum Justitia AB 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 Intrum Justitia AB. The current mfi is 55.82.

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
Intrum Justitia AB Daily Money Flow Index (MFI) ChartIntrum Justitia AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Intrum Justitia AB.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16DMI 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
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06DMI 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
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08CCI 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).
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30CCI 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.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12RSI 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
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Intrum Justitia AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Intrum Justitia AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.567
Ma 20Greater thanMa 5024.714
Ma 50Greater thanMa 10037.792
Ma 100Greater thanMa 20049.665
OpenGreater thanClose25.330
Total1/5 (20.0%)
Penke

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