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Izostal SA
Buy, Hold or Sell?

Let's analyse Izostal together

PenkeI guess you are interested in Izostal SA. 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 Izostal SA. 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 Izostal (30 sec.)










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

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
zł7.63
Expected worth in 1 year
zł7.94
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
zł0.31
Return On Investment
12.0%

For what price can you sell your share?

Current Price per Share
zł2.57
Expected price per share
zł2.48 - zł2.78
How sure are you?
50%

1. Valuation of Izostal (5 min.)




Live pricePrice per Share (EOD)

zł2.57

Intrinsic Value Per Share

zł-6.24 - zł43.77

Total Value Per Share

zł1.39 - zł51.41

2. Growth of Izostal (5 min.)




Is Izostal growing?

Current yearPrevious yearGrowGrow %
How rich?$62.6m$58m$3.9m6.3%

How much money is Izostal making?

Current yearPrevious yearGrowGrow %
Making money$877k$1.3m-$486.4k-55.5%
Net Profit Margin1.8%1.8%--

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

3. Financial Health of Izostal (5 min.)




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




  Industry Rankings (Steel)  


Richest
#256 / 330

Most Revenue
#253 / 330

Most Profit
#219 / 330

Most Efficient
#192 / 330

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

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

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

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

Speculation

The Price per Share of Izostal is zł2.57. 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 Izostal.
  • 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 Izostal, 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 zł7.63. Based on the TTM, the Book Value Change Per Share is zł0.08 per quarter. Based on the YOY, the Book Value Change Per Share is zł0.14 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 zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Izostal.

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 Eps0.020.9%0.020.9%0.041.6%0.041.4%0.021.0%
Usd Book Value Change Per Share0.020.9%0.020.8%0.031.3%0.020.9%0.020.7%
Usd Dividend Per Share0.000.0%0.000.0%0.031.2%0.020.7%0.010.4%
Usd Total Gains Per Share0.020.9%0.020.8%0.062.5%0.041.6%0.031.1%
Usd Price Per Share0.64-0.69-0.65-0.70-1.02-
Price to Earnings Ratio6.73-7.28-4.59-5.63-27.35-
Price-to-Total Gains Ratio26.91--4.50-11.03-8.87-38.44-
Price to Book Ratio0.33-0.36-0.37-0.43-0.73-
Price-to-Total Gains Ratio26.91--4.50-11.03-8.87-38.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.644299
Number of shares1552
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.04
Gains per Quarter (1552 shares)30.0463.61
Gains per Year (1552 shares)120.16254.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10120110105150244
20240230209300498
30360350314449752
404814704195991006
506015905237491260
607217106288991514
7084183073210491768
8096195083711982022
901081107094213482276
10012021190104614982530

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%47.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%35.05.00.087.5%38.06.03.080.9%
Dividend per Share0.00.04.00.0%8.00.04.066.7%12.00.08.060.0%16.00.024.040.0%18.00.029.038.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%35.05.00.087.5%39.06.02.083.0%

Fundamentals of Izostal

About Izostal SA

Izostal S.A. manufactures and sells external anticorrosive coatings for steel pipes primarily used for constructing pipeline transportation systems in Poland and internationally. Its anticorrosive coatings include LAYTEC internal anti-corrosive, three-layer polyethylene and polypropylene, single layer epoxy, and dualfusion bonded epoxy coatings for steel pipes that are used for gas, oil, liquid fuels, and water distribution. The company also manufactures and trades in a range of steel pipes, including seamless pipes, pipes welded with high frequency current, spiral-welded steel pipes, and longitudinally welded steel pipes for use in fuel industry, heat engineering, water supply, sewage systems, and various other areas. In addition, it provides metallurgical products comprising cold rolled sheets and strips, hot rolled sheets, equal-leg and unequal-leg angels, hot rolled and economical channels, flange I-beams, flat bars, ribbed bars, and T bars, as well as hot rolled wire rods, round bars, and wires for concrete reinforcement. Further, the company offers steel fixtures, such as elbows, bends, tees, and reducers that are used in constructing transmission pipelines, pressure regulating stations, and intermediate pumping stations. Izostal S.A. was founded in 1993 and is based in Kolonowskie, Poland. Izostal S.A. is a subsidiary of Stalprofil S.A.

Fundamental data was last updated by Penke on 2024-03-10 08:58:03.

Financial Health

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 able to pay all its debts by selling its assets.
The company is able 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Izostal SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Izostal earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Izostal to the Steel industry mean.
  • A Net Profit Margin of 1.7% means that zł0.02 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Izostal SA:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.8%0.0%
TTM1.8%YOY1.8%0.0%
TTM1.8%5Y1.9%-0.1%
5Y1.9%10Y1.9%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.6%-0.9%
TTM1.8%2.9%-1.1%
YOY1.8%4.8%-3.0%
5Y1.9%3.5%-1.6%
10Y1.9%2.9%-1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Izostal to the Steel industry mean.
  • 0.6% Return on Assets means that Izostal generated zł0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Izostal SA:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%+0.0%
TTM0.6%YOY0.8%-0.2%
TTM0.6%5Y0.7%-0.1%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.1%-0.5%
TTM0.6%1.2%-0.6%
YOY0.8%1.9%-1.1%
5Y0.7%1.3%-0.6%
10Y0.6%1.0%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Izostal to the Steel industry mean.
  • 1.2% Return on Equity means Izostal generated zł0.01 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Izostal SA:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.4%-0.2%
TTM1.4%YOY2.3%-0.9%
TTM1.4%5Y1.9%-0.5%
5Y1.9%10Y1.5%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.0%-0.8%
TTM1.4%2.2%-0.8%
YOY2.3%3.8%-1.5%
5Y1.9%2.4%-0.5%
10Y1.5%1.8%-0.3%

1.2. Operating Efficiency of Izostal SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Izostal is operating .

  • Measures how much profit Izostal makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Izostal to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Izostal SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.8%-2.8%
TTM2.8%YOY2.8%0.0%
TTM2.8%5Y2.7%+0.1%
5Y2.7%10Y2.7%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM2.8%3.4%-0.6%
YOY2.8%6.1%-3.3%
5Y2.7%5.6%-2.9%
10Y2.7%4.1%-1.4%
1.2.2. Operating Ratio

Measures how efficient Izostal is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are zł1.91 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Izostal SA:

  • The MRQ is 1.908. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.867. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.908TTM1.867+0.041
TTM1.867YOY0.977+0.889
TTM1.8675Y1.154+0.712
5Y1.15410Y1.064+0.090
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9081.706+0.202
TTM1.8671.629+0.238
YOY0.9771.488-0.511
5Y1.1541.527-0.373
10Y1.0641.306-0.242

1.3. Liquidity of Izostal SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.36 means the company has zł1.36 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Izostal SA:

  • The MRQ is 1.362. The company is just able to pay all its short-term debts.
  • The TTM is 1.276. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.362TTM1.276+0.086
TTM1.276YOY1.202+0.074
TTM1.2765Y1.238+0.038
5Y1.23810Y1.380-0.142
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3621.669-0.307
TTM1.2761.736-0.460
YOY1.2021.669-0.467
5Y1.2381.615-0.377
10Y1.3801.436-0.056
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Izostal to the Steel industry mean.
  • A Quick Ratio of 0.65 means the company can pay off zł0.65 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Izostal SA:

  • The MRQ is 0.653. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.631. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.631+0.021
TTM0.631YOY0.675-0.044
TTM0.6315Y0.524+0.108
5Y0.52410Y0.315+0.209
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6530.612+0.041
TTM0.6310.647-0.016
YOY0.6750.717-0.042
5Y0.5240.693-0.169
10Y0.3150.633-0.318

1.4. Solvency of Izostal SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Izostal to Steel industry mean.
  • A Debt to Asset Ratio of 0.51 means that Izostal assets are financed with 51.2% credit (debt) and the remaining percentage (100% - 51.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Izostal SA:

  • The MRQ is 0.512. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.576. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.576-0.064
TTM0.576YOY0.665-0.088
TTM0.5765Y0.618-0.042
5Y0.61810Y0.539+0.079
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5120.447+0.065
TTM0.5760.449+0.127
YOY0.6650.477+0.188
5Y0.6180.487+0.131
10Y0.5390.510+0.029
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Izostal to the Steel industry mean.
  • A Debt to Equity ratio of 105.1% means that company has zł1.05 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Izostal SA:

  • The MRQ is 1.051. The company is able to pay all its debts with equity. +1
  • The TTM is 1.406. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.051TTM1.406-0.355
TTM1.406YOY1.994-0.588
TTM1.4065Y1.658-0.252
5Y1.65810Y1.298+0.360
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0510.812+0.239
TTM1.4060.848+0.558
YOY1.9940.938+1.056
5Y1.6580.997+0.661
10Y1.2981.192+0.106

2. Market Valuation of Izostal SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Izostal generates.

  • Above 15 is considered overpriced but always compare Izostal to the Steel industry mean.
  • A PE ratio of 6.73 means the investor is paying zł6.73 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Izostal SA:

  • The EOD is 6.780. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.727. Based on the earnings, the company is cheap. +2
  • The TTM is 7.284. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.780MRQ6.727+0.053
MRQ6.727TTM7.284-0.557
TTM7.284YOY4.594+2.690
TTM7.2845Y5.628+1.656
5Y5.62810Y27.353-21.725
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD6.7808.509-1.729
MRQ6.7277.916-1.189
TTM7.2847.165+0.119
YOY4.5946.986-2.392
5Y5.6288.371-2.743
10Y27.35311.042+16.311
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.629. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.624. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.370. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.629MRQ0.624+0.005
MRQ0.624TTM0.370+0.254
TTM0.370YOY-0.071+0.441
TTM0.3705Y0.143+0.227
5Y0.14310Y-5.106+5.249
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.6293.022-2.393
MRQ0.6242.944-2.320
TTM0.3702.158-1.788
YOY-0.0711.434-1.505
5Y0.1430.944-0.801
10Y-5.1061.561-6.667
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.33 means the investor is paying zł0.33 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Izostal SA:

  • The EOD is 0.337. Based on the equity, the company is cheap. +2
  • The MRQ is 0.334. Based on the equity, the company is cheap. +2
  • The TTM is 0.365. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.337MRQ0.334+0.003
MRQ0.334TTM0.365-0.031
TTM0.365YOY0.370-0.005
TTM0.3655Y0.426-0.061
5Y0.42610Y0.733-0.308
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.3371.005-0.668
MRQ0.3340.953-0.619
TTM0.3650.958-0.593
YOY0.3701.077-0.707
5Y0.4261.064-0.638
10Y0.7331.127-0.394
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Izostal SA 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--0.0950.077+23%0.136-31%0.096-2%0.068+38%
Book Value Per Share--7.6347.548+1%7.069+8%6.669+14%5.915+29%
Current Ratio--1.3621.276+7%1.202+13%1.238+10%1.380-1%
Debt To Asset Ratio--0.5120.576-11%0.665-23%0.618-17%0.539-5%
Debt To Equity Ratio--1.0511.406-25%1.994-47%1.658-37%1.298-19%
Dividend Per Share----0%0.120-100%0.067-100%0.042-100%
Eps--0.0950.097-3%0.166-43%0.141-33%0.099-5%
Free Cash Flow Per Share--1.0220.102+899%-0.110+111%0.008+12790%0.010+10226%
Free Cash Flow To Equity Per Share--1.022-0.539+153%0.363+182%-0.016+102%-0.004+100%
Gross Profit Margin--1.0001.0000%-0.163+116%-0.018+102%-0.040+104%
Intrinsic Value_10Y_max--43.773--------
Intrinsic Value_10Y_min---6.242--------
Intrinsic Value_1Y_max--0.895--------
Intrinsic Value_1Y_min---0.074--------
Intrinsic Value_3Y_max--5.351--------
Intrinsic Value_3Y_min---0.701--------
Intrinsic Value_5Y_max--13.014--------
Intrinsic Value_5Y_min---1.848--------
Market Cap84152080.000+1%83497200.00090209720.000-7%85379980.000-2%92076128.000-9%133546404.000-37%
Net Profit Margin--0.0170.018-2%0.018-5%0.019-9%0.019-10%
Operating Margin---0.028-100%0.028-100%0.027-100%0.027-100%
Operating Ratio--1.9081.867+2%0.977+95%1.154+65%1.064+79%
Pb Ratio0.337+1%0.3340.365-8%0.370-10%0.426-22%0.733-54%
Pe Ratio6.780+1%6.7277.284-8%4.594+46%5.628+20%27.353-75%
Price Per Share2.570+1%2.5502.755-7%2.608-2%2.812-9%4.079-37%
Price To Free Cash Flow Ratio0.629+1%0.6240.370+69%-0.071+111%0.143+336%-5.106+918%
Price To Total Gains Ratio27.120+1%26.909-4.503+117%11.035+144%8.867+203%38.444-30%
Quick Ratio--0.6530.631+3%0.675-3%0.524+25%0.315+107%
Return On Assets--0.0060.006+3%0.008-24%0.007-16%0.006-4%
Return On Equity--0.0120.014-12%0.023-47%0.019-34%0.015-17%
Total Gains Per Share--0.0950.077+23%0.256-63%0.163-42%0.111-14%
Usd Book Value--62667980.40061958875.450+1%58027272.700+8%54748655.705+14%48552580.135+29%
Usd Book Value Change Per Share--0.0240.019+23%0.034-31%0.024-2%0.017+38%
Usd Book Value Per Share--1.9141.892+1%1.772+8%1.672+14%1.483+29%
Usd Dividend Per Share----0%0.030-100%0.017-100%0.011-100%
Usd Eps--0.0240.024-3%0.042-43%0.035-33%0.025-5%
Usd Free Cash Flow--8385915.000839594.300+899%-905465.725+111%65056.650+12790%81207.997+10226%
Usd Free Cash Flow Per Share--0.2560.026+899%-0.028+111%0.002+12790%0.002+10226%
Usd Free Cash Flow To Equity Per Share--0.256-0.135+153%0.091+182%-0.004+102%-0.001+100%
Usd Market Cap21096926.456+1%20932748.04022615576.804-7%21404760.986-2%23083485.290-9%33480083.483-37%
Usd Price Per Share0.644+1%0.6390.691-7%0.654-2%0.705-9%1.022-37%
Usd Profit--777922.100877011.275-11%1363431.950-43%1036393.800-25%757245.618+3%
Usd Revenue--45273913.00051837113.650-13%75033757.900-40%55879964.525-19%40856278.160+11%
Usd Total Gains Per Share--0.0240.019+23%0.064-63%0.041-42%0.028-14%
 EOD+4 -4MRQTTM+21 -12YOY+15 -215Y+16 -2010Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Izostal SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.780
Price to Book Ratio (EOD)Between0-10.337
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.653
Current Ratio (MRQ)Greater than11.362
Debt to Asset Ratio (MRQ)Less than10.512
Debt to Equity Ratio (MRQ)Less than11.051
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Izostal SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.230
Ma 20Greater thanMa 502.567
Ma 50Greater thanMa 1002.572
Ma 100Greater thanMa 2002.603
OpenGreater thanClose2.590
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets512,602
Total Liabilities262,630
Total Stockholder Equity249,972
 As reported
Total Liabilities 262,630
Total Stockholder Equity+ 249,972
Total Assets = 512,602

Assets

Total Assets512,602
Total Current Assets304,562
Long-term Assets208,040
Total Current Assets
Cash And Cash Equivalents 26,311
Net Receivables 145,953
Inventory 131,424
Total Current Assets  (as reported)304,562
Total Current Assets  (calculated)303,688
+/- 874
Long-term Assets
Property Plant Equipment 184,523
Goodwill 1,229
Intangible Assets 12,350
Long-term Assets  (as reported)208,040
Long-term Assets  (calculated)198,102
+/- 9,938

Liabilities & Shareholders' Equity

Total Current Liabilities223,643
Long-term Liabilities38,987
Total Stockholder Equity249,972
Total Current Liabilities
Short Long Term Debt 104,804
Total Current Liabilities  (as reported)223,643
Total Current Liabilities  (calculated)104,804
+/- 118,839
Long-term Liabilities
Long term Debt 6,139
Long-term Liabilities Other 23,459
Long-term Liabilities  (as reported)38,987
Long-term Liabilities  (calculated)29,598
+/- 9,389
Total Stockholder Equity
Retained Earnings 146,389
Total Stockholder Equity (as reported)249,972
Total Stockholder Equity (calculated)146,389
+/- 103,583
Other
Capital Stock65,488
Common Stock Shares Outstanding 32,744
Net Debt 84,632
Net Invested Capital 360,915
Net Working Capital 80,919



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
280,803
307,691
277,270
249,098
242,790
247,868
241,120
248,092
246,577
252,953
268,519
268,876
268,686
283,806
353,915
286,586
365,471
347,898
360,697
415,157
456,261
442,966
443,058
568,281
564,281
511,764
468,792
578,339
537,853
625,618
521,516
556,626
540,329
501,586
488,258
537,625
720,184
704,843
693,072
650,189
693,232
646,969
523,601
512,602
512,602523,601646,969693,232650,189693,072704,843720,184537,625488,258501,586540,329556,626521,516625,618537,853578,339468,792511,764564,281568,281443,058442,966456,261415,157360,697347,898365,471286,586353,915283,806268,686268,876268,519252,953246,577248,092241,120247,868242,790249,098277,270307,691280,803000
   > Total Current Assets 
0
0
0
143,072
170,188
139,682
111,195
104,075
109,208
91,408
94,191
91,902
98,504
114,512
115,912
110,908
127,189
198,149
132,262
204,973
188,197
200,209
254,956
308,709
280,975
273,690
397,257
391,922
331,870
285,154
392,399
350,531
438,144
334,916
371,720
352,887
313,254
298,945
347,755
529,617
516,508
505,109
460,589
483,973
437,038
315,319
304,562
304,562315,319437,038483,973460,589505,109516,508529,617347,755298,945313,254352,887371,720334,916438,144350,531392,399285,154331,870391,922397,257273,690280,975308,709254,956200,209188,197204,973132,262198,149127,189110,908115,912114,51298,50491,90294,19191,408109,208104,075111,195139,682170,188143,072000
       Cash And Cash Equivalents 
0
0
0
26,081
997
603
15,876
7,575
9,684
4,867
3,181
1,442
5,975
528
1,882
7,907
1,907
3,742
1,891
11,820
608
734
1,794
28,005
1,404
21,330
10,257
2,408
17,335
4,844
9,764
2,669
3,744
9,761
16,555
1,540
3,909
38,255
21,020
11,790
31,410
27,012
68,737
5,117
15,740
8,722
26,311
26,3118,72215,7405,11768,73727,01231,41011,79021,02038,2553,9091,54016,5559,7613,7442,6699,7644,84417,3352,40810,25721,3301,40428,0051,79473460811,8201,8913,7421,9077,9071,8825285,9751,4423,1814,8679,6847,57515,87660399726,081000
       Short-term Investments 
0
0
0
7,376
0
0
5,014
10,028
10,035
0
0
0
0
0
1
0
0
0
5,872
12
12
12
0
5,884
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000005,88401212125,87200010000010,03510,0285,014007,376000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,112
112,047
207,398
0
168,042
176,742
213,116
168,211
169,816
199,808
300,233
280,520
203,508
193,097
266,974
154,650
145,953
145,953154,650266,974193,097203,508280,520300,233199,808169,816168,211213,116176,742168,0420207,398112,047123,112000000000000000000000000000000
       Other Current Assets 
0
0
0
49,643
94,836
93,949
56,452
60,634
63,285
51,924
58,612
46,652
46,995
65,355
77,688
42,844
54,924
106,391
55,303
47,223
66,816
80,624
147,179
108,568
152,698
106,529
192,273
173,952
189,911
128,349
138,621
120,812
213,403
175,850
176,919
183,485
213,116
171,043
169,816
219,285
300,233
289,596
203,508
-811
0
0
0
000-811203,508289,596300,233219,285169,816171,043213,116183,485176,919175,850213,403120,812138,621128,349189,911173,952192,273106,529152,698108,568147,17980,62466,81647,22355,303106,39154,92442,84477,68865,35546,99546,65258,61251,92463,28560,63456,45293,94994,83649,643000
   > Long-term Assets 
0
0
0
137,731
137,503
137,588
137,903
138,715
138,660
149,712
153,901
154,675
154,449
154,007
152,964
157,778
156,617
155,766
154,324
160,498
159,701
160,488
160,201
147,552
161,991
169,368
171,024
172,359
179,894
183,638
185,940
187,322
187,474
186,600
184,906
187,442
188,332
189,313
189,870
190,567
188,335
187,963
189,600
209,259
209,931
208,282
208,040
208,040208,282209,931209,259189,600187,963188,335190,567189,870189,313188,332187,442184,906186,600187,474187,322185,940183,638179,894172,359171,024169,368161,991147,552160,201160,488159,701160,498154,324155,766156,617157,778152,964154,007154,449154,675153,901149,712138,660138,715137,903137,588137,503137,731000
       Property Plant Equipment 
0
0
0
136,256
136,212
136,864
137,271
138,117
138,069
139,147
143,370
143,789
143,672
143,117
142,078
140,887
139,757
138,948
137,911
137,329
136,451
137,157
137,061
146,259
145,305
165,051
164,287
166,049
172,685
177,007
179,839
180,522
179,700
178,751
176,914
178,994
179,876
179,459
178,709
180,313
179,088
177,833
178,084
184,331
184,325
183,765
184,523
184,523183,765184,325184,331178,084177,833179,088180,313178,709179,459179,876178,994176,914178,751179,700180,522179,839177,007172,685166,049164,287165,051145,305146,259137,061137,157136,451137,329137,911138,948139,757140,887142,078143,117143,672143,789143,370139,147138,069138,117137,271136,864136,212136,256000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,229
1,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2290000000000000000000000000
       Intangible Assets 
0
0
0
185
171
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
440
407
390
368
361
323
286
252
216
266
237
211
185
177
167
144
133
108
132
118
13,193
12,856
12,518
12,350
12,35012,51812,85613,193118132108133144167177185211237266216252286323361368390407440000000000000000000171185000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000
       Other 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
4,620
5,355
6,279
0
6,552
7,034
7,050
8,458
9,788
8,892
7,910
8,769
10,169
10,506
0
10,770
0
010,770010,50610,1698,7697,9108,8929,7888,4587,0507,0346,55206,2795,3554,620000000000000000000000000000000
> Total Liabilities 
0
0
0
125,788
147,795
119,135
88,761
80,467
83,857
80,258
86,340
83,260
88,847
105,425
105,661
105,217
119,875
188,333
118,651
194,944
175,803
188,839
240,623
278,911
262,215
261,652
381,340
374,010
317,323
275,359
382,317
338,857
422,709
317,628
349,471
329,788
285,632
270,615
315,633
494,978
475,474
461,663
410,329
449,423
399,045
276,732
262,630
262,630276,732399,045449,423410,329461,663475,474494,978315,633270,615285,632329,788349,471317,628422,709338,857382,317275,359317,323374,010381,340261,652262,215278,911240,623188,839175,803194,944118,651188,333119,875105,217105,661105,42588,84783,26086,34080,25883,85780,46788,761119,135147,795125,788000
   > Total Current Liabilities 
0
0
0
83,479
102,981
75,800
56,911
50,100
54,848
52,779
46,665
44,686
51,401
68,668
79,351
79,469
94,660
153,600
84,501
161,337
142,761
156,255
218,558
247,301
231,250
215,425
343,579
336,693
273,515
224,550
330,868
288,717
371,789
265,290
310,855
291,937
234,841
221,166
275,055
455,530
436,637
417,963
367,696
407,605
357,899
236,692
223,643
223,643236,692357,899407,605367,696417,963436,637455,530275,055221,166234,841291,937310,855265,290371,789288,717330,868224,550273,515336,693343,579215,425231,250247,301218,558156,255142,761161,33784,501153,60094,66079,46979,35168,66851,40144,68646,66552,77954,84850,10056,91175,800102,98183,479000
       Short-term Debt 
0
0
0
18,017
24,129
36,264
25,173
25,259
24,175
26,678
21,474
24,142
34,319
41,108
47,764
40,787
28,738
37,139
27,739
14,448
49,124
16,941
40,730
57,552
57,192
13,522
34,674
133,534
70,918
44,764
95,750
111,668
147,121
81,571
85,282
117,165
70,285
44,129
62,022
157,072
186,316
138,581
137,979
0
0
0
0
0000137,979138,581186,316157,07262,02244,12970,285117,16585,28281,571147,121111,66895,75044,76470,918133,53434,67413,52257,19257,55240,73016,94149,12414,44827,73937,13928,73840,78747,76441,10834,31924,14221,47426,67824,17525,25925,17336,26424,12918,017000
       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
116,006
70,285
44,129
62,022
155,829
186,316
138,581
137,979
217,153
189,995
115,636
104,804
104,804115,636189,995217,153137,979138,581186,316155,82962,02244,12970,285116,00600000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113,742
183,498
138,936
96,854
97,811
166,549
144,950
186,052
132,228
155,745
121,749
153,479
164,027
201,811
177,568
242,744
170,175
0
183,107
163,921
103,596
0
0103,596163,921183,1070170,175242,744177,568201,811164,027153,479121,749155,745132,228186,052144,950166,54997,81196,854138,936183,498113,7420000000000000000000000000
       Other Current Liabilities 
0
0
0
65,212
78,852
39,443
31,651
24,652
30,415
25,852
25,100
20,177
17,073
27,309
31,587
38,662
65,841
116,017
56,588
146,225
93,637
139,098
176,989
189,749
173,334
87,890
124,561
63,991
105,070
81,975
68,348
32,099
37,828
51,001
69,247
52,891
164,397
176,181
212,147
120,890
250,321
107,409
229,156
7,345
2,385
16,225
0
016,2252,3857,345229,156107,409250,321120,890212,147176,181164,39752,89169,24751,00137,82832,09968,34881,975105,07063,991124,56187,890173,334189,749176,989139,09893,637146,22556,588116,01765,84138,66231,58727,30917,07320,17725,10025,85230,41524,65231,65139,44378,85265,212000
   > Long-term Liabilities 
0
0
0
42,309
44,814
43,335
31,850
30,367
29,009
27,479
39,675
38,574
37,446
36,757
26,310
25,748
25,215
34,733
34,150
33,607
33,042
32,584
22,065
31,610
30,965
46,227
37,761
37,317
43,808
50,809
51,449
50,140
50,920
52,338
38,616
37,851
50,791
49,449
40,578
39,448
38,837
43,700
42,633
41,818
41,146
40,040
38,987
38,98740,04041,14641,81842,63343,70038,83739,44840,57849,44950,79137,85138,61652,33850,92050,14051,44950,80943,80837,31737,76146,22730,96531,61022,06532,58433,04233,60734,15034,73325,21525,74826,31036,75737,44638,57439,67527,47929,00930,36731,85043,33544,81442,309000
       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
18,309
26,745
17,651
0
6,611
0
0
0
0
0
0
0
0
0
0
0
0
0000000000006,611017,65126,74518,309000000000000000000000000000000
       Other 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
22,806
22,537
22,669
22,026
22,412
27,427
27,539
34,466
26,735
26,150
0
026,15026,73534,46627,53927,42722,41222,02622,66922,53722,806000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
155,015
159,896
158,135
160,337
162,323
164,011
160,862
161,752
163,317
164,106
163,094
163,215
163,469
163,931
165,582
167,935
170,527
172,095
171,858
174,534
177,350
180,751
181,406
186,941
190,271
194,441
193,433
196,022
198,996
202,909
203,888
207,155
210,541
215,954
217,643
221,992
225,206
229,369
231,409
239,860
243,809
247,924
246,869
249,972
249,972246,869247,924243,809239,860231,409229,369225,206221,992217,643215,954210,541207,155203,888202,909198,996196,022193,433194,441190,271186,941181,406180,751177,350174,534171,858172,095170,527167,935165,582163,931163,469163,215163,094164,106163,317161,752160,862164,011162,323160,337158,135159,896155,015000
   Common Stock
0
0
0
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
65,488
0
65,488
0
065,488065,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,48865,488000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   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
38,175
38,175
38,175
0
38,175
38,175
38,175
38,175
38,175
0
0
0
0
0
0
0
0
0000000038,17538,17538,17538,17538,175038,17538,17538,175000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
69,221
69,221
83,631
83,631
83,631
83,631
92,912
92,912
92,906
92,906
95,537
95,537
95,525
95,525
97,981
97,981
97,946
97,946
102,747
102,747
102,726
102,726
108,912
108,912
108,897
110,377
120,538
120,538
120,489
121,631
129,930
129,930
38,004
38,004
38,004
38,004
38,047
38,047
38,047
38,047
-80
0
-80
0
0-800-8038,04738,04738,04738,04738,00438,00438,00438,004129,930129,930121,631120,489120,538120,538110,377108,897108,912108,912102,726102,726102,747102,74797,94697,94697,98197,98195,52595,52595,53795,53792,90692,90692,91292,91283,63183,63183,63183,63169,22169,221000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue827,078
Cost of Revenue-755,221
Gross Profit71,85771,857
 
Operating Income (+$)
Gross Profit71,857
Operating Expense-794,912
Operating Income32,166-723,055
 
Operating Expense (+$)
Research Development-
Selling General Administrative40,460
Selling And Marketing Expenses-
Operating Expense794,91240,460
 
Net Interest Income (+$)
Interest Income4,860
Interest Expense-15,155
Other Finance Cost-10,727
Net Interest Income-21,022
 
Pretax Income (+$)
Operating Income32,166
Net Interest Income-21,022
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,40732,166
EBIT - interestExpense = -15,155
13,993
29,148
Interest Expense15,155
Earnings Before Interest and Taxes (EBIT)-32,562
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax17,407
Tax Provision-3,414
Net Income From Continuing Ops13,99313,993
Net Income13,993
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-21,022
 

Technical Analysis of Izostal
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 Izostal. The general trend of Izostal is BEARISH with 71.4% 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 Izostal'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 (-71.4%) Bearish trend (71.4%)
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 Izostal SA.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.65 < 2.78 < 2.78.

The bearish price targets are: 2.59 > 2.49 > 2.48.

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Izostal SA 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 Izostal SA. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is 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

Izostal SA 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 Izostal SA. The current macd is 0.00812047.

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 Izostal price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Izostal. 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 Izostal 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
Izostal SA Daily Moving Average Convergence/Divergence (MACD) ChartIzostal SA 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 Izostal SA. The current adx is 14.34.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Izostal shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Izostal SA 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 Izostal SA. The current sar is 2.51954037.

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
Izostal SA 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 Izostal SA. The current rsi is 49.23. 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
Izostal SA Daily Relative Strength Index (RSI) ChartIzostal SA 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 Izostal SA. 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 -3/(-6 +6).

  • 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 Izostal price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Izostal SA Daily Stochastic Oscillator ChartIzostal SA 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 Izostal SA. The current cci is 54.46.

Izostal SA Daily Commodity Channel Index (CCI) ChartIzostal SA 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 Izostal SA. The current cmo is -4.48121478.

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
Izostal SA Daily Chande Momentum Oscillator (CMO) ChartIzostal SA 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 Izostal SA. The current willr is -50.

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 Izostal is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Izostal SA Daily Williams %R ChartIzostal SA 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 Izostal SA.

Izostal SA 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 Izostal SA. The current atr is 0.05850779.

Izostal SA Daily Average True Range (ATR) ChartIzostal SA 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 Izostal SA. The current obv is -351,532.

Izostal SA Daily On-Balance Volume (OBV) ChartIzostal SA 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 Izostal SA. The current mfi is 57.37.

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
Izostal SA Daily Money Flow Index (MFI) ChartIzostal SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Izostal SA.

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

Izostal SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Izostal SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.230
Ma 20Greater thanMa 502.567
Ma 50Greater thanMa 1002.572
Ma 100Greater thanMa 2002.603
OpenGreater thanClose2.590
Total1/5 (20.0%)
Penke

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