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Iveco Group NV
Buy, Hold or Sell?

Let's analyze Iveco Group NV together

I guess you are interested in Iveco Group NV. 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 Iveco Group NV. 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.

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1. Quick Overview

1.1. Quick analysis of Iveco Group NV (30 sec.)










1.2. What can you expect buying and holding a share of Iveco Group NV? (30 sec.)

How much money do you get?

How much money do you get?
€0.37
When do you have the money?
1 year
How often do you get paid?
46.2%

What is your share worth?

Current worth
€9.17
Expected worth in 1 year
€9.29
How sure are you?
61.5%

+ What do you gain per year?

Total Gains per Share
€0.47
Return On Investment
5.0%

For what price can you sell your share?

Current Price per Share
€9.35
Expected price per share
€8.412 - €11.99
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Iveco Group NV (5 min.)




Live pricePrice per Share (EOD)
€9.35
Intrinsic Value Per Share
€-40.96 - €-50.15
Total Value Per Share
€-31.80 - €-40.98

2.2. Growth of Iveco Group NV (5 min.)




Is Iveco Group NV growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7b$2.6b$68.5m2.6%

How much money is Iveco Group NV making?

Current yearPrevious yearGrowGrow %
Making money$63.1m$80.5m-$17.4m-27.7%
Net Profit Margin1.6%1.8%--

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

2.3. Financial Health of Iveco Group NV (5 min.)




2.4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#23 / 144

Most Revenue
#13 / 144

Most Profit
#38 / 144
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Iveco Group NV?

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

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

Speculation

The Price per Share of Iveco Group NV is €9.35. 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 Iveco Group NV.
  • 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 Iveco Group NV, 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 €9.17. Based on the TTM, the Book Value Change Per Share is €0.03 per quarter. Based on the YOY, the Book Value Change Per Share is €0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iveco Group NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.626.6%0.232.5%0.434.7%0.080.9%0.101.0%
Usd Book Value Change Per Share0.384.0%0.040.4%0.171.8%0.363.9%0.394.1%
Usd Dividend Per Share0.242.6%0.091.0%0.000.0%0.020.2%0.010.2%
Usd Total Gains Per Share0.626.6%0.131.4%0.171.8%0.384.1%0.404.3%
Usd Price Per Share11.44-11.28-7.49-4.35-3.35-
Price to Earnings Ratio4.63-11.21-4.84-2.60-2.00-
Price-to-Total Gains Ratio18.49--39.89-34.99--0.94--0.94-
Price to Book Ratio1.14-1.14-0.78-0.45-0.34-
Price-to-Total Gains Ratio18.49--39.89-34.99--0.94--0.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.216745
Number of shares97
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.02
Usd Book Value Change Per Share0.040.36
Usd Total Gains Per Share0.130.38
Gains per Quarter (97 shares)12.3337.11
Gains per Year (97 shares)49.33148.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13614397141138
271278815282286
31074113722424434
41435518629565582
51786823536706730
62148228444847878
725096333519881026
82851093825811291174
93211234316512711322
103571374807314121470

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%13.07.00.065.0%19.07.00.073.1%19.07.00.073.1%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%9.07.04.045.0%10.08.08.038.5%10.08.08.038.5%
Dividend per Share2.00.02.050.0%4.00.08.033.3%6.00.014.030.0%12.00.014.046.2%12.00.014.046.2%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%11.07.02.055.0%16.08.02.061.5%16.08.02.061.5%
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3.2. Key Performance Indicators

The key performance indicators of Iveco Group NV 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--0.3440.032+969%0.154+123%0.333+3%0.353-2%
Book Value Per Share--9.1659.091+1%8.737+5%6.537+40%5.608+63%
Current Ratio--1.0831.143-5%1.018+6%1.046+4%1.012+7%
Debt To Asset Ratio--0.8650.863+0%0.850+2%0.851+2%0.846+2%
Debt To Equity Ratio--6.4966.435+1%5.775+12%5.823+12%5.588+16%
Dividend Per Share--0.2220.084+164%0.001+24026%0.017+1193%0.013+1554%
Eps--0.5650.212+166%0.398+42%0.074+669%0.090+531%
Free Cash Flow Per Share---0.2331.170-120%0.405-158%0.316-174%0.247-194%
Free Cash Flow To Equity Per Share---0.2332.408-110%1.346-117%0.777-130%0.600-139%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---50.147--------
Intrinsic Value_10Y_min---40.963--------
Intrinsic Value_1Y_max--0.808--------
Intrinsic Value_1Y_min--0.797--------
Intrinsic Value_3Y_max---2.018--------
Intrinsic Value_3Y_min---1.837--------
Intrinsic Value_5Y_max---10.204--------
Intrinsic Value_5Y_min---9.088--------
Market Cap2472485875.200-15%2832999141.4502784822069.665+2%1875427250.000+51%1081243563.933+162%831725818.410+241%
Net Profit Margin--0.0390.016+150%0.018+113%0.002+2311%0.004+821%
Operating Margin---0.023-100%0.044-100%0.021-100%0.028-100%
Operating Ratio--1.7371.343+29%0.959+81%1.051+65%1.026+69%
Pb Ratio1.020-12%1.1421.139+0%0.782+46%0.448+155%0.345+231%
Pe Ratio4.134-12%4.62911.215-59%4.837-4%2.596+78%1.997+132%
Price Per Share9.350-12%10.47010.320+1%6.851+53%3.984+163%3.064+242%
Price To Free Cash Flow Ratio-10.039+11%-11.242-3.593-68%0.125-9122%-1.247-89%-0.959-91%
Price To Total Gains Ratio16.514-12%18.492-39.891+316%34.987-47%-0.937+105%-0.937+105%
Quick Ratio--0.0430.404-89%0.676-94%0.722-94%0.564-92%
Return On Assets--0.0080.003+155%0.005+84%-0.001+109%0.002+397%
Return On Equity--0.0630.023+167%0.031+102%-0.005+108%0.009+573%
Total Gains Per Share--0.5660.116+387%0.155+265%0.350+62%0.366+55%
Usd Book Value--2709896000.0002679573575.000+1%2611006650.000+4%1939405912.500+40%1663488655.769+63%
Usd Book Value Change Per Share--0.3760.035+969%0.169+123%0.364+3%0.385-2%
Usd Book Value Per Share--10.0159.934+1%9.547+5%7.143+40%6.128+63%
Usd Dividend Per Share--0.2420.092+164%0.001+24026%0.019+1193%0.015+1554%
Usd Eps--0.6180.232+166%0.435+42%0.080+669%0.098+531%
Usd Free Cash Flow---68840100.000333000325.000-121%118557950.000-158%90666782.500-176%70857392.308-197%
Usd Free Cash Flow Per Share---0.2541.278-120%0.442-158%0.345-174%0.270-194%
Usd Free Cash Flow To Equity Per Share---0.2542.631-110%1.471-117%0.849-130%0.655-139%
Usd Market Cap2701685315.831-15%3095618161.8623042975075.523+2%2049279356.075+51%1181474842.310+162%908826801.777+241%
Usd Price Per Share10.217-12%11.44111.276+1%7.486+53%4.353+163%3.348+242%
Usd Profit--167183100.00063103425.000+165%80586625.000+107%14833402.500+1027%21223596.154+688%
Usd Revenue--4282291300.0004325452950.000-1%4169196850.000+3%3624485900.000+18%3543668126.923+21%
Usd Total Gains Per Share--0.6190.127+387%0.170+265%0.383+62%0.400+55%
 EOD+3 -5MRQTTM+21 -14YOY+22 -135Y+22 -1310Y+20 -15

3.3 Fundamental Score

Let's check the fundamental score of Iveco Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.134
Price to Book Ratio (EOD)Between0-11.020
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.043
Current Ratio (MRQ)Greater than11.083
Debt to Asset Ratio (MRQ)Less than10.865
Debt to Equity Ratio (MRQ)Less than16.496
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Iveco Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.212
Ma 20Greater thanMa 509.468
Ma 50Greater thanMa 1009.185
Ma 100Greater thanMa 2009.585
OpenGreater thanClose9.420
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Iveco Group NV

Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications worldwide. The company operates through three segments: Commercial and Specialty Vehicles, Powertrain, and Financial Services. It offers commercial and specialty vehicles comprising light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand; minibuses, city-buses, intercity buses, and coaches under the IVECO BUS and HEULIEZ brands; vehicles for civil defense and peace-keeping missions under the IDV brand; large-scale heavy-duty quarry and construction vehicles under the ASTRA brand; and firefighting vehicles under the MAGIRUS brand. The company also designs, manufactures, and distributes powertrains, combustion engines, alternative propulsion systems, transmission systems, and axles for on- and off-road applications, as well as for marine, agricultural, construction equipment, and power generation under the FPT Industrial brand. In addition, it offers financial products and services to dealers and customers; and administers retail and wholesale financing services to customers for the purchase or lease of new and used vehicles sold by brand dealers and distributors. Iveco Group N.V. was founded in 1975 and is headquartered in Turin, Italy.

Fundamental data was last updated by Penke on 2024-11-01 23:46:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Iveco Group NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Iveco Group NV to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 3.9% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iveco Group NV:

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM1.6%+2.3%
TTM1.6%YOY1.8%-0.3%
TTM1.6%5Y0.2%+1.4%
5Y0.2%10Y0.4%-0.3%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%5.1%-1.2%
TTM1.6%5.4%-3.8%
YOY1.8%5.6%-3.8%
5Y0.2%4.0%-3.8%
10Y0.4%3.5%-3.1%
4.3.1.2. Return on Assets

Shows how efficient Iveco Group NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Iveco Group NV to the Farm & Heavy Construction Machinery industry mean.
  • 0.8% Return on Assets means that Iveco Group NV generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iveco Group NV:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.3%+0.5%
TTM0.3%YOY0.5%-0.1%
TTM0.3%5Y-0.1%+0.4%
5Y-0.1%10Y0.2%-0.2%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM0.3%1.1%-0.8%
YOY0.5%1.3%-0.8%
5Y-0.1%1.0%-1.1%
10Y0.2%0.8%-0.6%
4.3.1.3. Return on Equity

Shows how efficient Iveco Group NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Iveco Group NV to the Farm & Heavy Construction Machinery industry mean.
  • 6.3% Return on Equity means Iveco Group NV generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iveco Group NV:

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM2.3%+3.9%
TTM2.3%YOY3.1%-0.8%
TTM2.3%5Y-0.5%+2.9%
5Y-0.5%10Y0.9%-1.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%2.8%+3.5%
TTM2.3%2.3%+0.0%
YOY3.1%3.3%-0.2%
5Y-0.5%2.5%-3.0%
10Y0.9%2.1%-1.2%
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4.3.2. Operating Efficiency of Iveco Group NV.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Iveco Group NV is operating .

  • Measures how much profit Iveco Group NV 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 Iveco Group NV to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iveco Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.3%-2.3%
TTM2.3%YOY4.4%-2.1%
TTM2.3%5Y2.1%+0.2%
5Y2.1%10Y2.8%-0.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-8.8%
TTM2.3%5.5%-3.2%
YOY4.4%6.1%-1.7%
5Y2.1%5.1%-3.0%
10Y2.8%4.7%-1.9%
4.3.2.2. Operating Ratio

Measures how efficient Iveco Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are €1.74 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Iveco Group NV:

  • The MRQ is 1.737. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.343. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.737TTM1.343+0.394
TTM1.343YOY0.959+0.384
TTM1.3435Y1.051+0.292
5Y1.05110Y1.026+0.025
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7371.495+0.242
TTM1.3431.469-0.126
YOY0.9591.192-0.233
5Y1.0511.151-0.100
10Y1.0261.112-0.086
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4.4.3. Liquidity of Iveco Group NV.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Iveco Group NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.08 means the company has €1.08 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Iveco Group NV:

  • The MRQ is 1.083. The company is just able to pay all its short-term debts.
  • The TTM is 1.143. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.083TTM1.143-0.060
TTM1.143YOY1.018+0.125
TTM1.1435Y1.046+0.097
5Y1.04610Y1.012+0.033
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0831.533-0.450
TTM1.1431.530-0.387
YOY1.0181.553-0.535
5Y1.0461.627-0.581
10Y1.0121.570-0.558
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Iveco Group NV to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.04 means the company can pay off €0.04 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iveco Group NV:

  • The MRQ is 0.043. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.404. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.404-0.361
TTM0.404YOY0.676-0.272
TTM0.4045Y0.722-0.318
5Y0.72210Y0.564+0.158
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.675-0.632
TTM0.4040.731-0.327
YOY0.6760.813-0.137
5Y0.7220.826-0.104
10Y0.5640.844-0.280
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4.5.4. Solvency of Iveco Group NV.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Iveco Group NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Iveco Group NV to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.86 means that Iveco Group NV assets are financed with 86.5% credit (debt) and the remaining percentage (100% - 86.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Iveco Group NV:

  • The MRQ is 0.865. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.863. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.863+0.002
TTM0.863YOY0.850+0.013
TTM0.8635Y0.851+0.012
5Y0.85110Y0.846+0.005
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8650.551+0.314
TTM0.8630.554+0.309
YOY0.8500.543+0.307
5Y0.8510.559+0.292
10Y0.8460.560+0.286
4.5.4.2. Debt to Equity Ratio

Measures if Iveco Group NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Iveco Group NV to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 649.6% means that company has €6.50 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iveco Group NV:

  • The MRQ is 6.496. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.435. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.496TTM6.435+0.061
TTM6.435YOY5.775+0.660
TTM6.4355Y5.823+0.612
5Y5.82310Y5.588+0.235
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4961.281+5.215
TTM6.4351.306+5.129
YOY5.7751.284+4.491
5Y5.8231.314+4.509
10Y5.5881.376+4.212
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Iveco Group NV generates.

  • Above 15 is considered overpriced but always compare Iveco Group NV to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 4.63 means the investor is paying €4.63 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iveco Group NV:

  • The EOD is 4.134. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.629. Based on the earnings, the company is cheap. +2
  • The TTM is 11.215. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.134MRQ4.629-0.495
MRQ4.629TTM11.215-6.586
TTM11.215YOY4.837+6.378
TTM11.2155Y2.596+8.619
5Y2.59610Y1.997+0.599
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4.1349.759-5.625
MRQ4.6299.964-5.335
TTM11.2159.785+1.430
YOY4.8379.607-4.770
5Y2.59611.878-9.282
10Y1.99714.651-12.654
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Iveco Group NV:

  • The EOD is -10.039. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.242. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.593. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.039MRQ-11.242+1.203
MRQ-11.242TTM-3.593-7.649
TTM-3.593YOY0.125-3.718
TTM-3.5935Y-1.247-2.346
5Y-1.24710Y-0.959-0.288
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-10.0394.528-14.567
MRQ-11.2424.249-15.491
TTM-3.5932.568-6.161
YOY0.1250.868-0.743
5Y-1.2471.376-2.623
10Y-0.9590.890-1.849
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 1.14 means the investor is paying €1.14 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Iveco Group NV:

  • The EOD is 1.020. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.142. Based on the equity, the company is underpriced. +1
  • The TTM is 1.139. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.020MRQ1.142-0.122
MRQ1.142TTM1.139+0.003
TTM1.139YOY0.782+0.357
TTM1.1395Y0.448+0.691
5Y0.44810Y0.345+0.103
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.0201.425-0.405
MRQ1.1421.233-0.091
TTM1.1391.380-0.241
YOY0.7821.494-0.712
5Y0.4481.733-1.285
10Y0.3452.093-1.748
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets18,310,000
Total Liabilities15,830,000
Total Stockholder Equity2,437,000
 As reported
Total Liabilities 15,830,000
Total Stockholder Equity+ 2,437,000
Total Assets = 18,310,000

Assets

Total Assets18,310,000
Total Current Assets12,358,000
Long-term Assets5,952,000
Total Current Assets
Cash And Cash Equivalents 2,155,000
Short-term Investments 159,000
Net Receivables 332,000
Inventory 3,651,000
Other Current Assets 137,000
Total Current Assets  (as reported)12,358,000
Total Current Assets  (calculated)6,434,000
+/- 5,924,000
Long-term Assets
Property Plant Equipment 3,210,000
Goodwill 86,000
Intangible Assets 1,782,000
Long-term Assets  (as reported)5,952,000
Long-term Assets  (calculated)5,078,000
+/- 874,000

Liabilities & Shareholders' Equity

Total Current Liabilities11,412,000
Long-term Liabilities4,418,000
Total Stockholder Equity2,437,000
Total Current Liabilities
Short Long Term Debt 3,613,000
Accounts payable 3,956,000
Other Current Liabilities 2,443,000
Total Current Liabilities  (as reported)11,412,000
Total Current Liabilities  (calculated)10,012,000
+/- 1,400,000
Long-term Liabilities
Long term Debt 1,688,000
Capital Lease Obligations Min Short Term Debt189,000
Long-term Liabilities  (as reported)4,418,000
Long-term Liabilities  (calculated)1,877,000
+/- 2,541,000
Total Stockholder Equity
Total Stockholder Equity (as reported)2,437,000
Total Stockholder Equity (calculated)0
+/- 2,437,000
Other
Capital Stock3,000
Common Stock Shares Outstanding 270,583
Net Debt 3,146,000
Net Invested Capital 7,738,000
Net Working Capital 946,000
Property Plant and Equipment Gross 3,210,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
3,940,000
3,940,000
3,940,000
3,940,000
3,976,000
3,976,000
3,976,000
3,976,000
3,907,750
3,907,750
3,907,750
15,631,000
4,140,000
16,609,000
4,140,000
16,560,000
14,574,000
14,755,000
14,845,000
16,013,000
16,054,000
16,800,000
16,594,000
18,385,000
18,384,000
18,310,000
18,310,00018,384,00018,385,00016,594,00016,800,00016,054,00016,013,00014,845,00014,755,00014,574,00016,560,0004,140,00016,609,0004,140,00015,631,0003,907,7503,907,7503,907,7503,976,0003,976,0003,976,0003,976,0003,940,0003,940,0003,940,0003,940,000
   > Total Current Assets 
2,518,750
2,518,750
2,518,750
2,518,750
2,577,750
2,577,750
2,577,750
2,577,750
2,509,500
2,509,500
2,509,500
10,038,000
2,722,500
11,058,000
2,722,500
10,890,000
8,820,000
9,079,000
9,304,000
10,398,000
10,458,000
11,124,000
10,854,000
13,283,000
12,383,000
12,358,000
12,358,00012,383,00013,283,00010,854,00011,124,00010,458,00010,398,0009,304,0009,079,0008,820,00010,890,0002,722,50011,058,0002,722,50010,038,0002,509,5002,509,5002,509,5002,577,7502,577,7502,577,7502,577,7502,518,7502,518,7502,518,7502,518,750
       Cash And Cash Equivalents 
115,250
115,250
115,250
115,250
93,500
93,500
93,500
93,500
104,500
104,500
104,500
418,000
212,250
431,000
212,250
849,000
1,674,000
1,345,000
1,410,000
2,205,000
1,781,000
1,586,000
1,358,000
2,698,000
2,538,000
2,155,000
2,155,0002,538,0002,698,0001,358,0001,586,0001,781,0002,205,0001,410,0001,345,0001,674,000849,000212,250431,000212,250418,000104,500104,500104,50093,50093,50093,50093,500115,250115,250115,250115,250
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
13,500
27,000
13,500
54,000
25,000
41,000
28,000
26,000
20,000
13,000
13,000
43,000
141,000
159,000
159,000141,00043,00013,00013,00020,00026,00028,00041,00025,00054,00013,50027,00013,500000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
7,393,000
7,393,000
6,786,000
7,185,000
3,945,000
4,207,000
4,443,000
5,127,000
4,991,000
5,702,000
5,553,000
5,802,000
257,000
332,000
332,000257,0005,802,0005,553,0005,702,0004,991,0005,127,0004,443,0004,207,0003,945,0007,185,0006,786,0007,393,0007,393,000000000000000
       Inventory 
626,750
626,750
626,750
626,750
649,000
649,000
649,000
649,000
561,500
561,500
561,500
2,246,000
662,750
2,878,000
662,750
2,651,000
3,177,000
3,487,000
3,424,000
2,838,000
3,605,000
3,749,000
3,850,000
2,868,000
3,440,000
3,651,000
3,651,0003,440,0002,868,0003,850,0003,749,0003,605,0002,838,0003,424,0003,487,0003,177,0002,651,000662,7502,878,000662,7502,246,000561,500561,500561,500649,000649,000649,000649,000626,750626,750626,750626,750
       Other Current Assets 
1,776,750
1,776,750
1,776,750
1,776,750
1,835,250
1,835,250
1,835,250
1,835,250
1,843,500
1,843,500
1,843,500
7,374,000
1,834,000
7,749,000
1,834,000
7,336,000
-1,000
-1,000
-1,000
5,329,000
61,000
74,000
80,000
1,915,000
136,000
137,000
137,000136,0001,915,00080,00074,00061,0005,329,000-1,000-1,000-1,0007,336,0001,834,0007,749,0001,834,0007,374,0001,843,5001,843,5001,843,5001,835,2501,835,2501,835,2501,835,2501,776,7501,776,7501,776,7501,776,750
   > Long-term Assets 
1,421,250
1,421,250
1,421,250
1,421,250
1,398,250
1,398,250
1,398,250
1,398,250
1,398,250
1,398,250
1,398,250
5,593,000
1,417,500
5,551,000
1,417,500
5,670,000
5,753,000
5,675,000
5,541,000
5,615,000
5,596,000
5,676,000
5,740,000
5,102,000
6,001,000
5,952,000
5,952,0006,001,0005,102,0005,740,0005,676,0005,596,0005,615,0005,541,0005,675,0005,753,0005,670,0001,417,5005,551,0001,417,5005,593,0001,398,2501,398,2501,398,2501,398,2501,398,2501,398,2501,398,2501,421,2501,421,2501,421,2501,421,250
       Property Plant Equipment 
894,500
894,500
894,500
894,500
848,250
848,250
848,250
848,250
776,250
776,250
776,250
3,105,000
778,250
2,989,000
778,250
3,113,000
3,087,000
3,093,000
3,117,000
3,167,000
3,076,000
3,107,000
3,122,000
3,261,000
3,165,000
3,210,000
3,210,0003,165,0003,261,0003,122,0003,107,0003,076,0003,167,0003,117,0003,093,0003,087,0003,113,000778,2502,989,000778,2503,105,000776,250776,250776,250848,250848,250848,250848,250894,500894,500894,500894,500
       Goodwill 
17,750
17,750
17,750
17,750
17,500
17,500
17,500
17,500
17,500
17,500
17,500
70,000
17,500
70,000
17,500
70,000
70,000
70,000
69,000
69,000
94,000
92,000
92,000
86,000
86,000
86,000
86,00086,00086,00092,00092,00094,00069,00069,00070,00070,00070,00017,50070,00017,50070,00017,50017,50017,50017,50017,50017,50017,50017,75017,75017,75017,750
       Intangible Assets 
315,500
315,500
315,500
315,500
311,250
311,250
311,250
311,250
297,500
297,500
297,500
1,190,000
311,000
1,204,000
311,000
1,244,000
1,251,000
1,282,000
1,324,000
1,442,000
1,509,000
1,565,000
1,619,000
1,841,000
1,760,000
1,782,000
1,782,0001,760,0001,841,0001,619,0001,565,0001,509,0001,442,0001,324,0001,282,0001,251,0001,244,000311,0001,204,000311,0001,190,000297,500297,500297,500311,250311,250311,250311,250315,500315,500315,500315,500
       Long-term Assets Other 
750
750
750
750
27,750
27,750
27,750
27,750
84,500
84,500
84,500
547,000
71,750
610,000
71,750
69,000
40,000
56,000
43,000
26,000
20,000
13,000
13,000
-853,000
0
0
00-853,00013,00013,00020,00026,00043,00056,00040,00069,00071,750610,00071,750547,00084,50084,50084,50027,75027,75027,75027,750750750750750
> Total Liabilities 
3,258,750
3,258,750
3,258,750
3,258,750
3,296,500
3,296,500
3,296,500
3,296,500
3,323,750
3,323,750
3,323,750
13,295,000
3,562,250
14,043,000
3,562,250
14,249,000
12,213,000
12,465,000
12,539,000
13,622,000
13,669,000
14,324,000
14,037,000
15,995,000
16,002,000
15,830,000
15,830,00016,002,00015,995,00014,037,00014,324,00013,669,00013,622,00012,539,00012,465,00012,213,00014,249,0003,562,25014,043,0003,562,25013,295,0003,323,7503,323,7503,323,7503,296,5003,296,5003,296,5003,296,5003,258,7503,258,7503,258,7503,258,750
   > Total Current Liabilities 
2,822,500
2,822,500
2,822,500
2,822,500
2,804,250
2,804,250
2,804,250
2,804,250
2,819,500
2,819,500
2,819,500
11,278,000
2,101,250
11,337,000
2,101,250
8,405,000
8,656,000
9,174,000
9,272,000
10,159,000
10,315,000
10,796,000
10,303,000
9,895,000
11,346,000
11,412,000
11,412,00011,346,0009,895,00010,303,00010,796,00010,315,00010,159,0009,272,0009,174,0008,656,0008,405,0002,101,25011,337,0002,101,25011,278,0002,819,5002,819,5002,819,5002,804,2502,804,2502,804,2502,804,2502,822,5002,822,5002,822,5002,822,500
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
5,148,000
0
4,950,000
452,000
1,926,000
1,960,000
2,259,000
2,545,000
3,149,000
3,066,000
3,301,000
3,313,000
3,942,000
0
0
003,942,0003,313,0003,301,0003,066,0003,149,0002,545,0002,259,0001,960,0001,926,000452,0004,950,00005,148,00000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,950,000
0
1,926,000
1,960,000
2,259,000
2,545,000
3,149,000
3,066,000
3,301,000
3,313,000
3,886,000
3,761,000
3,613,000
3,613,0003,761,0003,886,0003,313,0003,301,0003,066,0003,149,0002,545,0002,259,0001,960,0001,926,00004,950,0000000000000000
       Accounts payable 
731,000
731,000
731,000
731,000
762,500
762,500
762,500
762,500
770,500
770,500
770,500
3,082,000
783,250
3,373,000
783,250
3,133,000
3,418,000
3,648,000
3,464,000
3,690,000
3,925,000
4,117,000
3,763,000
3,918,000
3,889,000
3,956,000
3,956,0003,889,0003,918,0003,763,0004,117,0003,925,0003,690,0003,464,0003,648,0003,418,0003,133,000783,2503,373,000783,2503,082,000770,500770,500770,500762,500762,500762,500762,500731,000731,000731,000731,000
       Other Current Liabilities 
2,091,500
2,091,500
2,091,500
2,091,500
2,041,750
2,041,750
2,041,750
2,041,750
2,049,000
2,049,000
2,049,000
2,983,000
1,318,000
2,973,000
1,318,000
462,000
3,278,000
970,000
964,000
1,045,000
1,149,000
827,000
748,000
-233,000
1,804,000
2,443,000
2,443,0001,804,000-233,000748,000827,0001,149,0001,045,000964,000970,0003,278,000462,0001,318,0002,973,0001,318,0002,983,0002,049,0002,049,0002,049,0002,041,7502,041,7502,041,7502,041,7502,091,5002,091,5002,091,5002,091,500
   > Long-term Liabilities 
436,250
436,250
436,250
436,250
492,250
492,250
492,250
492,250
504,250
504,250
504,250
2,017,000
1,461,000
2,706,000
1,461,000
5,844,000
3,557,000
3,291,000
3,267,000
3,463,000
3,354,000
3,528,000
3,734,000
6,100,000
4,656,000
4,418,000
4,418,0004,656,0006,100,0003,734,0003,528,0003,354,0003,463,0003,267,0003,291,0003,557,0005,844,0001,461,0002,706,0001,461,0002,017,000504,250504,250504,250492,250492,250492,250492,250436,250436,250436,250436,250
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
261,000
293,000
246,000
1,558,000
530,000
1,169,000
4,384,000
3,502,000
0
0
0
0
0
000003,502,0004,384,0001,169,000530,0001,558,000246,000293,000261,0000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
3,908,000
3,908,000
3,956,000
3,716,000
848,000
841,000
809,000
543,000
695,000
453,000
2,405,000
0
0
0
0002,405,000453,000695,000543,000809,000841,000848,0003,716,0003,956,0003,908,0003,908,000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
1,105,000
1,105,000
1,099,000
1,120,000
1,130,000
0
0
0
0
0
0
0
0
0
0000000001,130,0001,120,0001,099,0001,105,0001,105,000000000000000
> Total Stockholder Equity
681,250
681,250
681,250
681,250
679,500
679,500
679,500
679,500
584,000
584,000
584,000
2,268,000
577,750
2,475,000
577,750
2,289,000
2,335,000
2,258,000
2,272,000
2,354,000
2,327,000
2,420,000
2,492,000
2,354,000
2,348,000
2,437,000
2,437,0002,348,0002,354,0002,492,0002,420,0002,327,0002,354,0002,272,0002,258,0002,335,0002,289,000577,7502,475,000577,7502,268,000584,000584,000584,000679,500679,500679,500679,500681,250681,250681,250681,250
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
663,250
2,704,000
663,250
2,653,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
0
0
003,0003,0003,0003,0003,0003,0003,0003,0002,653,000663,2502,704,000663,250000000000000
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
-1,374,250
-1,374,250
-1,374,250
-1,374,250
-1,438,750
-1,438,750
-1,438,750
-1,438,750
-1,510,000
-1,510,000
-1,510,000
0
-1,533,250
0
-1,533,250
0
0
1,860,000
1,820,000
1,785,000
1,716,000
1,651,000
1,782,000
1,700,000
0
0
001,700,0001,782,0001,651,0001,716,0001,785,0001,820,0001,860,00000-1,533,2500-1,533,2500-1,510,000-1,510,000-1,510,000-1,438,750-1,438,750-1,438,750-1,438,750-1,374,250-1,374,250-1,374,250-1,374,250
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
2,055,500
2,055,500
2,055,500
2,055,500
2,118,250
2,118,250
2,118,250
2,118,250
2,094,000
2,094,000
2,094,000
0
1,447,750
-229,000
1,447,750
-364,000
2,332,000
1,860,000
1,820,000
-347,000
1,716,000
-15,000
-33,000
-49,000
0
0
00-49,000-33,000-15,0001,716,000-347,0001,820,0001,860,0002,332,000-364,0001,447,750-229,0001,447,75002,094,0002,094,0002,094,0002,118,2502,118,2502,118,2502,118,2502,055,5002,055,5002,055,5002,055,500



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue16,213,000
Cost of Revenue-13,513,000
Gross Profit2,700,0002,700,000
 
Operating Income (+$)
Gross Profit2,700,000
Operating Expense-1,652,000
Operating Income1,083,0001,048,000
 
Operating Expense (+$)
Research Development626,000
Selling General Administrative1,026,000
Selling And Marketing Expenses0
Operating Expense1,652,0001,652,000
 
Net Interest Income (+$)
Interest Income368,000
Interest Expense-450,000
Other Finance Cost-368,000
Net Interest Income-450,000
 
Pretax Income (+$)
Operating Income1,083,000
Net Interest Income-450,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)387,0001,779,000
EBIT - interestExpense = 37,000
371,000
668,000
Interest Expense450,000
Earnings Before Interest and Taxes (EBIT)487,000837,000
Earnings Before Interest and Taxes (EBITDA)1,083,000
 
After tax Income (+$)
Income Before Tax387,000
Tax Provision-153,000
Net Income From Continuing Ops234,000234,000
Net Income218,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses15,165,000
Total Other Income/Expenses Net-696,000450,000
 

Technical Analysis of Iveco Group NV
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 Iveco Group NV. The general trend of Iveco Group NV is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Iveco Group NV's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Iveco Group NV.

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: 10.18 < 10.23 < 11.99.

The bearish price targets are: 8.724 > 8.642 > 8.412.

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Iveco Group NV 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 Iveco Group NV. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Directionalities and relatives.

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

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

Iveco Group NV 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 Iveco Group NV. The current macd is 0.11159506.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Iveco Group NV price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Iveco Group NV. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Iveco Group NV price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Iveco Group NV Daily Moving Average Convergence/Divergence (MACD) ChartIveco Group NV 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 Iveco Group NV. The current adx is 20.31.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Iveco Group NV shares, leading to potential upward 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.
Iveco Group NV 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 Iveco Group NV. The current sar is 10.12.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Iveco Group NV Daily Parabolic SAR Chart
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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 Iveco Group NV. The current rsi is 48.21. 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
Iveco Group NV Daily Relative Strength Index (RSI) ChartIveco Group NV 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 Iveco Group NV. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 Iveco Group NV price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Iveco Group NV Daily Stochastic Oscillator ChartIveco Group NV 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 Iveco Group NV. The current cci is -25.12837581.

Iveco Group NV Daily Commodity Channel Index (CCI) ChartIveco Group NV 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 Iveco Group NV. The current cmo is -12.32545054.

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
Iveco Group NV Daily Chande Momentum Oscillator (CMO) ChartIveco Group NV 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 Iveco Group NV. The current willr is -76.78883072.

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 Iveco Group NV is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Iveco Group NV Daily Williams %R ChartIveco Group NV Daily Williams %R Chart
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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 Iveco Group NV.

Iveco Group NV 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 Iveco Group NV. The current atr is 0.30185134.

Iveco Group NV Daily Average True Range (ATR) ChartIveco Group NV Daily Average True Range (ATR) Chart
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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 Iveco Group NV. The current obv is 10,225,889.

Iveco Group NV Daily On-Balance Volume (OBV) ChartIveco Group NV 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 Iveco Group NV. The current mfi is 66.54.

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
Iveco Group NV Daily Money Flow Index (MFI) ChartIveco Group NV Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Iveco Group NV.

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

6.3. Candlestick Patterns

Iveco Group NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Iveco Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.212
Ma 20Greater thanMa 509.468
Ma 50Greater thanMa 1009.185
Ma 100Greater thanMa 2009.585
OpenGreater thanClose9.420
Total2/5 (40.0%)
Penke
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