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Kesko Oyj
Buy, Hold or Sell?

Let's analyse Kesko together

PenkeI guess you are interested in Kesko Oyj. 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 Kesko Oyj. 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 Kesko (30 sec.)










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

How much money do you get?

How much money do you get?
€1.17
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€6.93
Expected worth in 1 year
€6.97
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€1.12
Return On Investment
6.3%

For what price can you sell your share?

Current Price per Share
€17.60
Expected price per share
€16.96 - €18.26
How sure are you?
50%

1. Valuation of Kesko (5 min.)




Live pricePrice per Share (EOD)

€17.60

Intrinsic Value Per Share

€16.40 - €32.21

Total Value Per Share

€23.33 - €39.15

2. Growth of Kesko (5 min.)




Is Kesko growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9b$2.8b-$55m-2.0%

How much money is Kesko making?

Current yearPrevious yearGrowGrow %
Making money$134m$164.9m-$30.9m-23.1%
Net Profit Margin4.2%5.1%--

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

3. Financial Health of Kesko (5 min.)




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




  Industry Rankings (Grocery Stores)  


Richest
#15 / 68

Most Revenue
#25 / 68

Most Profit
#15 / 68

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

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

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

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

Speculation

The Price per Share of Kesko is €17.60. 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 Kesko.
  • 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 Kesko, 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 €6.93. Based on the TTM, the Book Value Change Per Share is €0.01 per quarter. Based on the YOY, the Book Value Change Per Share is €0.13 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 €0.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kesko.

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 Eps0.311.7%0.341.9%0.422.4%0.331.9%0.221.2%
Usd Book Value Change Per Share0.341.9%0.010.1%0.140.8%0.080.4%0.030.2%
Usd Dividend Per Share0.291.7%0.291.7%0.412.3%0.341.9%0.281.6%
Usd Total Gains Per Share0.633.6%0.301.7%0.553.1%0.412.4%0.311.8%
Usd Price Per Share19.49-19.66-22.40-31.13-36.01-
Price to Earnings Ratio15.87-15.66-14.52-36.21-61.18-
Price-to-Total Gains Ratio30.76-14.19--14.86-17.69-78.09-
Price to Book Ratio2.60-2.85-3.17-5.13-5.99-
Price-to-Total Gains Ratio30.76-14.19--14.86-17.69-78.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.03792
Number of shares52
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.290.34
Usd Book Value Change Per Share0.010.08
Usd Total Gains Per Share0.300.41
Gains per Quarter (52 shares)15.6921.51
Gains per Year (52 shares)62.7586.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
161253701676
2122411614131162
3183617921147248
4243824228163334
5304930535279420
63651136842294506
742613431492110592
848715494563126678
954817557633141764
1060919620703157850

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%37.03.00.092.5%57.03.00.095.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%23.017.00.057.5%34.023.03.056.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.00.04.090.0%46.00.014.076.7%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%32.08.00.080.0%45.012.03.075.0%

Fundamentals of Kesko

About Kesko Oyj

Kesko Oyj engages in chain operations in Finland, Sweden, Norway, Estonia, Latvia, Lithuania, and Poland. The company operates through Grocery Trade, Building and Technical Trade, and Car Trade divisions. The Grocery Trade segment comprises wholesale and B2B trade of groceries, and retail of home and specialty goods under the K-retailer brand; and operates store retail chains under the K-Citymarket, K-Supermarket, K-Market, and Neste K grocery brand. The Building and Technical Trade segment operates wholesale, retail, and B2B trade of building and home improvement, and HEPAC and electrical products and services, as well as trades in leisure goods under the K-Rauta, K-Bygg, Byggmakker, and Onninen brands. The Car Trade segment engages in the import, market, and retail Volkswagen, Audi, SEAT, CUPRA, Bentley, and Porsche passenger cars, as well as Volkswagen and commercial vehicles; purchase of used cars business; operates leasing business for private and corporate customers; and services, which includes repair and maintenance, and sale of spare parts and accessories, as well as charging network for electric vehicles under the K- Lataus name. Kesko Oyj was founded in 1940 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-03-10 11:40:04.

Financial Health

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

Valuation

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

1.1. Profitability of Kesko Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kesko to the Grocery Stores 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 Kesko Oyj:

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.2%-0.3%
TTM4.2%YOY5.1%-0.9%
TTM4.2%5Y4.3%-0.1%
5Y4.3%10Y2.8%+1.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.2%+1.7%
TTM4.2%2.1%+2.1%
YOY5.1%2.5%+2.6%
5Y4.3%2.5%+1.8%
10Y2.8%2.3%+0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kesko to the Grocery Stores industry mean.
  • 1.5% Return on Assets means that Kesko generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kesko Oyj:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.6%-0.1%
TTM1.6%YOY2.0%-0.4%
TTM1.6%5Y1.7%-0.1%
5Y1.7%10Y1.3%+0.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.2%+0.3%
TTM1.6%1.3%+0.3%
YOY2.0%1.4%+0.6%
5Y1.7%1.2%+0.5%
10Y1.3%1.2%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kesko to the Grocery Stores industry mean.
  • 4.1% Return on Equity means Kesko generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kesko Oyj:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.9%-0.8%
TTM4.9%YOY5.9%-1.1%
TTM4.9%5Y5.3%-0.5%
5Y5.3%10Y3.5%+1.8%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%4.1%0.0%
TTM4.9%4.3%+0.6%
YOY5.9%4.4%+1.5%
5Y5.3%4.0%+1.3%
10Y3.5%3.6%-0.1%

1.2. Operating Efficiency of Kesko Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kesko is operating .

  • Measures how much profit Kesko 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 Kesko to the Grocery Stores 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 Kesko Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.5%-4.5%
TTM4.5%YOY6.9%-2.4%
TTM4.5%5Y5.7%-1.2%
5Y5.7%10Y4.1%+1.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-2.9%
TTM4.5%2.8%+1.7%
YOY6.9%4.2%+2.7%
5Y5.7%3.9%+1.8%
10Y4.1%3.7%+0.4%
1.2.2. Operating Ratio

Measures how efficient Kesko is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are €1.80 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Kesko Oyj:

  • The MRQ is 1.804. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.371. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.804TTM1.371+0.433
TTM1.371YOY0.937+0.434
TTM1.3715Y1.033+0.338
5Y1.03310Y1.008+0.025
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8041.578+0.226
TTM1.3711.376-0.005
YOY0.9370.986-0.049
5Y1.0331.079-0.046
10Y1.0081.068-0.060

1.3. Liquidity of Kesko Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 1.02 means the company has €1.02 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Kesko Oyj:

  • The MRQ is 1.015. The company is just able to pay all its short-term debts.
  • The TTM is 0.932. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.015TTM0.932+0.083
TTM0.932YOY0.977-0.045
TTM0.9325Y0.970-0.038
5Y0.97010Y1.146-0.176
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0150.888+0.127
TTM0.9320.862+0.070
YOY0.9770.864+0.113
5Y0.9700.838+0.132
10Y1.1460.840+0.306
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kesko to the Grocery Stores industry mean.
  • A Quick Ratio of 0.39 means the company can pay off €0.39 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kesko Oyj:

  • The MRQ is 0.386. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.471. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.471-0.085
TTM0.471YOY0.553-0.082
TTM0.4715Y0.563-0.092
5Y0.56310Y0.696-0.133
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.321+0.065
TTM0.4710.329+0.142
YOY0.5530.418+0.135
5Y0.5630.398+0.165
10Y0.6960.364+0.332

1.4. Solvency of Kesko Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kesko to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.64 means that Kesko assets are financed with 64.4% credit (debt) and the remaining percentage (100% - 64.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kesko Oyj:

  • The MRQ is 0.644. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.672. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.672-0.028
TTM0.672YOY0.651+0.021
TTM0.6725Y0.677-0.005
5Y0.67710Y0.588+0.089
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.687-0.043
TTM0.6720.687-0.015
YOY0.6510.690-0.039
5Y0.6770.693-0.016
10Y0.5880.658-0.070
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kesko to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 181.1% means that company has €1.81 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kesko Oyj:

  • The MRQ is 1.811. The company is just able to pay all its debts with equity.
  • The TTM is 2.059. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.811TTM2.059-0.247
TTM2.059YOY1.871+0.187
TTM2.0595Y2.160-0.101
5Y2.16010Y1.603+0.557
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8112.118-0.307
TTM2.0592.175-0.116
YOY1.8712.230-0.359
5Y2.1602.299-0.139
10Y1.6031.987-0.384

2. Market Valuation of Kesko Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Kesko to the Grocery Stores industry mean.
  • A PE ratio of 15.87 means the investor is paying €15.87 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kesko Oyj:

  • The EOD is 15.502. Based on the earnings, the company is fair priced.
  • The MRQ is 15.872. Based on the earnings, the company is fair priced.
  • The TTM is 15.660. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.502MRQ15.872-0.370
MRQ15.872TTM15.660+0.212
TTM15.660YOY14.520+1.141
TTM15.6605Y36.210-20.550
5Y36.21010Y61.179-24.969
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD15.50215.065+0.437
MRQ15.87214.692+1.180
TTM15.66015.541+0.119
YOY14.52015.445-0.925
5Y36.21016.691+19.519
10Y61.17920.643+40.536
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.112. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.234. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 22.282. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.112MRQ5.234-0.122
MRQ5.234TTM22.282-17.049
TTM22.282YOY13.492+8.790
TTM22.2825Y16.679+5.603
5Y16.67910Y17.950-1.271
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD5.1125.187-0.075
MRQ5.2345.405-0.171
TTM22.2825.375+16.907
YOY13.4925.708+7.784
5Y16.6794.362+12.317
10Y17.9504.814+13.136
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 2.60 means the investor is paying €2.60 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Kesko Oyj:

  • The EOD is 2.538. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.599. Based on the equity, the company is underpriced. +1
  • The TTM is 2.853. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.538MRQ2.599-0.061
MRQ2.599TTM2.853-0.255
TTM2.853YOY3.172-0.318
TTM2.8535Y5.127-2.274
5Y5.12710Y5.990-0.863
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD2.5382.293+0.245
MRQ2.5992.274+0.325
TTM2.8532.729+0.124
YOY3.1722.945+0.227
5Y5.1273.111+2.016
10Y5.9903.189+2.801
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kesko Oyj 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--0.3150.008+3647%0.132+138%0.070+351%0.026+1095%
Book Value Per Share--6.9356.410+8%6.544+6%5.847+19%5.695+22%
Current Ratio--1.0150.932+9%0.977+4%0.970+5%1.146-11%
Debt To Asset Ratio--0.6440.672-4%0.651-1%0.677-5%0.588+10%
Debt To Equity Ratio--1.8112.059-12%1.871-3%2.160-16%1.603+13%
Dividend Per Share--0.2710.270+0%0.379-28%0.313-13%0.258+5%
Eps--0.2840.312-9%0.384-26%0.309-8%0.199+42%
Free Cash Flow Per Share--0.8610.660+30%0.576+49%0.651+32%0.417+107%
Free Cash Flow To Equity Per Share--0.8610.439+96%0.195+341%0.299+188%0.178+384%
Gross Profit Margin--1.0001.0000%1.0000%0.882+13%0.941+6%
Intrinsic Value_10Y_max--32.213--------
Intrinsic Value_10Y_min--16.398--------
Intrinsic Value_1Y_max--2.707--------
Intrinsic Value_1Y_min--1.673--------
Intrinsic Value_3Y_max--8.531--------
Intrinsic Value_3Y_min--5.031--------
Intrinsic Value_5Y_max--14.833--------
Intrinsic Value_5Y_min--8.368--------
Market Cap2234284800.000-221%7167806588.2207227621202.805-1%8226402615.000-13%11416643620.501-37%13210883555.806-46%
Net Profit Margin--0.0390.042-7%0.051-24%0.043-9%0.028+37%
Operating Margin---0.045-100%0.069-100%0.057-100%0.041-100%
Operating Ratio--1.8041.371+32%0.937+92%1.033+75%1.008+79%
Pb Ratio2.538-2%2.5992.853-9%3.172-18%5.127-49%5.990-57%
Pe Ratio15.502-2%15.87215.660+1%14.520+9%36.210-56%61.179-74%
Price Per Share17.600-2%18.02018.175-1%20.705-13%28.776-37%33.294-46%
Price To Free Cash Flow Ratio5.112-2%5.23422.282-77%13.492-61%16.679-69%17.950-71%
Price To Total Gains Ratio30.046-2%30.76314.189+117%-14.864+148%17.692+74%78.091-61%
Quick Ratio--0.3860.471-18%0.553-30%0.563-31%0.696-45%
Return On Assets--0.0150.016-9%0.020-29%0.017-14%0.013+16%
Return On Equity--0.0410.049-16%0.059-31%0.053-23%0.035+16%
Total Gains Per Share--0.5860.279+110%0.511+15%0.382+53%0.285+106%
Usd Book Value--2983761280.0002757577810.000+8%2812636340.000+6%2510706827.500+19%2444339124.000+22%
Usd Book Value Change Per Share--0.3400.009+3647%0.143+138%0.076+351%0.028+1095%
Usd Book Value Per Share--7.5016.934+8%7.079+6%6.324+19%6.160+22%
Usd Dividend Per Share--0.2930.293+0%0.410-28%0.338-13%0.280+5%
Usd Eps--0.3070.337-9%0.415-26%0.334-8%0.216+42%
Usd Free Cash Flow--370374080.000283811037.500+31%247492960.000+50%279397701.500+33%178788784.500+107%
Usd Free Cash Flow Per Share--0.9310.714+30%0.623+49%0.704+32%0.451+107%
Usd Free Cash Flow To Equity Per Share--0.9310.475+96%0.211+341%0.323+188%0.192+384%
Usd Market Cap2416825868.160-221%7753416386.4787818117855.074-1%8898499708.646-13%12349383404.296-37%14290212742.315-46%
Usd Price Per Share19.038-2%19.49219.660-1%22.397-13%31.127-37%36.014-46%
Usd Profit--122123930.000134022630.000-9%164932207.500-26%132508250.000-8%85532723.250+43%
Usd Revenue--3139093400.0003186634115.000-1%3193475867.500-2%3044044421.000+3%2846715298.500+10%
Usd Total Gains Per Share--0.6340.302+110%0.553+15%0.414+53%0.308+106%
 EOD+4 -4MRQTTM+21 -14YOY+19 -165Y+22 -1410Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Kesko Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.502
Price to Book Ratio (EOD)Between0-12.538
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.386
Current Ratio (MRQ)Greater than11.015
Debt to Asset Ratio (MRQ)Less than10.644
Debt to Equity Ratio (MRQ)Less than11.811
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.015
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Kesko Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.741
Ma 20Greater thanMa 5017.445
Ma 50Greater thanMa 10017.674
Ma 100Greater thanMa 20017.625
OpenGreater thanClose17.520
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Working Capital  -10,100-543,700-553,800337,400-216,40064,500-151,900191,40039,500



Latest Balance Sheet

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

Summary
Total Assets7,754,300
Total Liabilities4,995,900
Total Stockholder Equity2,758,400
 As reported
Total Liabilities 4,995,900
Total Stockholder Equity+ 2,758,400
Total Assets = 7,754,300

Assets

Total Assets7,754,300
Total Current Assets2,595,200
Long-term Assets5,159,100
Total Current Assets
Cash And Cash Equivalents 211,900
Short-term Investments 15,400
Net Receivables 970,500
Inventory 1,083,900
Total Current Assets  (as reported)2,595,200
Total Current Assets  (calculated)2,281,700
+/- 313,500
Long-term Assets
Property Plant Equipment 3,872,500
Goodwill 663,700
Intangible Assets 211,400
Long-term Assets  (as reported)5,159,100
Long-term Assets  (calculated)4,747,600
+/- 411,500

Liabilities & Shareholders' Equity

Total Current Liabilities2,555,700
Long-term Liabilities2,440,200
Total Stockholder Equity2,758,400
Total Current Liabilities
Short Long Term Debt 98,500
Accounts payable 1,418,300
Other Current Liabilities 676,300
Total Current Liabilities  (as reported)2,555,700
Total Current Liabilities  (calculated)2,193,100
+/- 362,600
Long-term Liabilities
Long term Debt 690,700
Capital Lease Obligations Min Short Term Debt1,997,800
Long-term Liabilities Other 24,500
Long-term Liabilities  (as reported)2,440,200
Long-term Liabilities  (calculated)2,713,000
+/- 272,800
Total Stockholder Equity
Retained Earnings 2,190,600
Total Stockholder Equity (as reported)2,758,400
Total Stockholder Equity (calculated)2,190,600
+/- 567,800
Other
Capital Stock197,300
Common Stock Shares Outstanding 397,770
Net Debt 577,300
Net Invested Capital 3,547,600
Net Working Capital 39,500
Property Plant and Equipment Gross 3,872,500



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
3,841,800
3,937,000
4,029,000
4,039,000
4,176,500
4,141,000
4,114,000
4,058,000
4,190,000
4,331,000
4,318,000
4,425,000
4,375,200
4,500,000
4,455,000
4,372,000
4,361,700
4,429,000
4,326,000
4,246,000
4,197,700
4,289,000
4,206,000
4,086,000
4,139,300
4,201,000
4,712,000
4,538,000
4,407,700
4,638,000
4,496,000
4,464,000
4,471,600
4,774,000
4,504,000
4,498,000
4,302,900
6,523,800
6,985,000
6,987,900
6,899,300
6,987,800
7,199,200
6,653,700
6,641,900
6,788,400
7,050,700
7,100,800
6,966,000
7,265,000
7,535,900
7,504,300
7,474,000
7,679,200
7,880,800
7,754,300
7,754,300
7,754,3007,754,3007,880,8007,679,2007,474,0007,504,3007,535,9007,265,0006,966,0007,100,8007,050,7006,788,4006,641,9006,653,7007,199,2006,987,8006,899,3006,987,9006,985,0006,523,8004,302,9004,498,0004,504,0004,774,0004,471,6004,464,0004,496,0004,638,0004,407,7004,538,0004,712,0004,201,0004,139,3004,086,0004,206,0004,289,0004,197,7004,246,0004,326,0004,429,0004,361,7004,372,0004,455,0004,500,0004,375,2004,425,0004,318,0004,331,0004,190,0004,058,0004,114,0004,141,0004,176,5004,039,0004,029,0003,937,0003,841,800000
   > Total Current Assets 
0
0
0
2,123,500
2,196,000
2,257,000
2,320,000
2,406,300
2,352,000
2,230,000
2,098,000
2,161,200
2,295,000
2,248,000
2,266,000
2,159,700
2,273,000
2,253,000
2,173,000
2,230,600
2,287,000
2,182,000
2,110,000
2,131,200
2,181,000
2,418,000
2,319,000
2,330,500
2,368,000
2,531,000
2,375,000
2,424,900
2,606,000
2,507,000
2,449,000
2,381,500
2,670,000
2,497,000
2,357,000
2,179,700
2,302,100
2,400,600
2,309,800
2,234,500
2,451,200
2,653,900
2,257,700
2,198,200
2,405,900
2,625,900
2,672,700
2,495,400
2,709,200
2,934,400
2,820,400
2,786,400
2,815,900
2,895,900
2,683,500
2,595,200
2,595,2002,683,5002,895,9002,815,9002,786,4002,820,4002,934,4002,709,2002,495,4002,672,7002,625,9002,405,9002,198,2002,257,7002,653,9002,451,2002,234,5002,309,8002,400,6002,302,1002,179,7002,357,0002,497,0002,670,0002,381,5002,449,0002,507,0002,606,0002,424,9002,375,0002,531,0002,368,0002,330,5002,319,0002,418,0002,181,0002,131,2002,110,0002,182,0002,287,0002,230,6002,173,0002,253,0002,273,0002,159,7002,266,0002,248,0002,295,0002,161,2002,098,0002,230,0002,352,0002,406,3002,320,0002,257,0002,196,0002,123,500000
       Cash And Cash Equivalents 
0
0
0
73,900
66,000
74,000
72,000
56,100
47,000
73,000
67,000
84,000
54,000
61,000
82,000
102,900
95,000
88,000
103,000
111,800
86,000
105,000
75,000
107,000
65,000
84,000
86,000
141,200
291,000
146,000
122,000
141,300
144,000
165,000
97,000
132,700
250,000
225,000
198,000
107,500
137,900
151,400
129,600
124,400
203,100
331,000
172,800
154,500
264,300
313,900
430,000
279,800
228,200
257,000
232,400
245,500
127,300
249,800
148,200
211,900
211,900148,200249,800127,300245,500232,400257,000228,200279,800430,000313,900264,300154,500172,800331,000203,100124,400129,600151,400137,900107,500198,000225,000250,000132,70097,000165,000144,000141,300122,000146,000291,000141,20086,00084,00065,000107,00075,000105,00086,000111,800103,00088,00095,000102,90082,00061,00054,00084,00067,00073,00047,00056,10072,00074,00066,00073,900000
       Short-term Investments 
0
0
0
640,800
621,000
639,000
778,000
791,100
676,000
471,000
421,000
283,300
238,000
192,000
274,000
386,200
316,000
386,000
434,000
569,100
446,000
356,000
428,000
491,000
441,000
758,000
772,000
745,900
456,000
181,000
123,000
250,100
220,000
201,000
273,000
265,200
313,000
219,000
119,000
141,700
99,500
49,300
42,200
44,600
62,400
130,800
131,300
151,500
52,100
52,800
97,800
107,900
91,500
88,200
81,100
68,600
32,400
21,200
21,400
15,400
15,40021,40021,20032,40068,60081,10088,20091,500107,90097,80052,80052,100151,500131,300130,80062,40044,60042,20049,30099,500141,700119,000219,000313,000265,200273,000201,000220,000250,100123,000181,000456,000745,900772,000758,000441,000491,000428,000356,000446,000569,100434,000386,000316,000386,200274,000192,000238,000283,300421,000471,000676,000791,100778,000639,000621,000640,800000
       Net Receivables 
0
0
0
0
824,000
0
0
0
0
0
815,000
0
0
0
1,073,000
0
0
973,000
0
756,400
0
0
0
762,900
0
0
753,000
713,600
0
0
1,120,000
0
1,202,000
1,182,000
1,127,000
1,051,800
1,169,000
1,203,000
1,170,000
845,200
910,600
1,224,300
1,131,500
846,900
1,102,200
1,167,800
1,115,200
836,000
1,151,100
1,355,200
1,274,300
909,000
1,101,000
1,200,000
1,079,000
1,359,100
1,103,100
1,452,000
1,376,300
970,500
970,5001,376,3001,452,0001,103,1001,359,1001,079,0001,200,0001,101,000909,0001,274,3001,355,2001,151,100836,0001,115,2001,167,8001,102,200846,9001,131,5001,224,300910,600845,2001,170,0001,203,0001,169,0001,051,8001,127,0001,182,0001,202,00001,120,00000713,600753,00000762,900000756,4000973,000001,073,000000815,00000000824,0000000
       Other Current Assets 
0
0
0
743,300
1,000
867,000
782,000
802,200
833,000
906,000
2,000
926,400
1,094,000
1,126,000
-1,000
861,400
1,003,000
-1,000
860,000
-600
915,000
893,000
804,000
100
911,000
836,000
-1,000
100
851,000
1,187,000
-1,000
1,064,200
1,202,000
1,000
1,000
100
1,169,000
1,203,000
1,000
1,025,600
1,092,700
-100
-100
1,038,500
-100
1,167,800
1,115,200
1,056,600
1,151,100
1,355,200
-100
1,000
-100
200
-100
200
0
-100
0
-100
-1000-1000200-100200-1001,000-1001,355,2001,151,1001,056,6001,115,2001,167,800-1001,038,500-100-1001,092,7001,025,6001,0001,203,0001,169,0001001,0001,0001,202,0001,064,200-1,0001,187,000851,000100-1,000836,000911,000100804,000893,000915,000-600860,000-1,0001,003,000861,400-1,0001,126,0001,094,000926,4002,000906,000833,000802,200782,000867,0001,000743,300000
   > Long-term Assets 
0
0
0
1,718,300
1,741,000
1,772,000
1,719,000
1,770,200
1,789,000
1,884,000
1,960,000
2,028,800
2,036,000
2,070,000
2,159,000
2,215,500
2,227,000
2,202,000
2,200,000
2,130,900
2,142,000
2,144,000
2,136,000
2,066,200
2,110,000
1,789,000
1,766,000
1,808,700
1,833,000
2,181,000
2,163,000
1,982,600
2,031,000
1,989,000
2,015,000
2,090,000
2,104,000
2,007,000
2,143,000
2,123,400
4,221,500
4,584,400
4,678,100
4,664,700
4,536,700
4,545,300
4,396,000
4,443,800
4,382,600
4,424,700
4,428,200
4,470,700
4,555,800
4,601,600
4,683,800
4,687,600
4,863,400
4,984,900
5,070,700
5,159,100
5,159,1005,070,7004,984,9004,863,4004,687,6004,683,8004,601,6004,555,8004,470,7004,428,2004,424,7004,382,6004,443,8004,396,0004,545,3004,536,7004,664,7004,678,1004,584,4004,221,5002,123,4002,143,0002,007,0002,104,0002,090,0002,015,0001,989,0002,031,0001,982,6002,163,0002,181,0001,833,0001,808,7001,766,0001,789,0002,110,0002,066,2002,136,0002,144,0002,142,0002,130,9002,200,0002,202,0002,227,0002,215,5002,159,0002,070,0002,036,0002,028,8001,960,0001,884,0001,789,0001,770,2001,719,0001,772,0001,741,0001,718,300000
       Property Plant Equipment 
0
0
0
1,110,600
1,131,000
1,101,000
1,097,000
1,261,000
1,295,000
1,383,000
1,459,000
1,490,500
1,555,000
1,579,000
1,647,000
1,677,800
1,685,000
1,665,000
1,661,000
1,651,400
1,645,000
1,658,000
1,666,000
1,624,100
1,630,000
1,265,000
1,257,000
1,282,000
1,301,000
1,359,000
1,388,000
1,150,300
1,194,000
1,207,000
1,234,000
1,293,100
1,149,000
1,162,000
1,180,000
1,196,500
3,296,800
3,526,000
3,615,200
3,679,100
3,647,000
3,630,800
3,262,000
3,269,800
3,238,400
3,253,200
3,265,600
3,272,700
3,389,700
3,436,700
3,447,800
3,483,000
3,598,400
3,719,400
3,781,600
3,872,500
3,872,5003,781,6003,719,4003,598,4003,483,0003,447,8003,436,7003,389,7003,272,7003,265,6003,253,2003,238,4003,269,8003,262,0003,630,8003,647,0003,679,1003,615,2003,526,0003,296,8001,196,5001,180,0001,162,0001,149,0001,293,1001,234,0001,207,0001,194,0001,150,3001,388,0001,359,0001,301,0001,282,0001,257,0001,265,0001,630,0001,624,1001,666,0001,658,0001,645,0001,651,4001,661,0001,665,0001,685,0001,677,8001,647,0001,579,0001,555,0001,490,5001,459,0001,383,0001,295,0001,261,0001,097,0001,101,0001,131,0001,110,600000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,600
0
0
0
40,600
0
0
0
41,000
0
0
0
41,000
0
0
0
189,900
0
0
0
172,300
0
0
0
278,700
0
0
0
479,100
0
0
0
572,100
579,000
581,300
585,300
588,800
604,300
592,700
597,400
588,900
662,000
638,200
653,600
663,700
663,700653,600638,200662,000588,900597,400592,700604,300588,800585,300581,300579,000572,100000479,100000278,700000172,300000189,90000041,00000041,00000040,60000040,600000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,000
140,000
139,000
140,400
144,000
150,000
152,000
144,300
143,600
88,800
108,800
78,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000078,400108,80088,800143,600144,300152,000150,000144,000140,400139,000140,000124,00000000000000000000000000000000000
       Intangible Assets 
0
0
0
184,800
187,000
187,000
187,000
189,400
178,000
179,000
184,000
189,400
190,000
190,000
193,000
151,500
190,000
189,000
187,000
148,400
194,000
195,000
180,000
136,900
172,000
171,000
174,000
127,400
170,000
416,000
418,000
240,600
431,000
385,000
384,000
203,900
365,000
366,000
488,000
213,400
499,400
668,900
680,500
205,500
652,500
683,900
742,600
205,300
202,300
200,100
188,700
190,200
190,800
189,400
188,500
190,200
186,600
204,300
210,500
211,400
211,400210,500204,300186,600190,200188,500189,400190,800190,200188,700200,100202,300205,300742,600683,900652,500205,500680,500668,900499,400213,400488,000366,000365,000203,900384,000385,000431,000240,600418,000416,000170,000127,400174,000171,000172,000136,900180,000195,000194,000148,400187,000189,000190,000151,500193,000190,000190,000189,400184,000179,000178,000189,400187,000187,000187,000184,800000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
200
0
0
0
300
-2,000
-1,000
1,000
100
0
0
0
200
1,000
253,000
258,000
100
213,000
219,000
-2,000
-200
200
188,300
190,200
100
-100
150,200
163,300
-100
-100
100
-100
-100
124,100
-100
100
87,300
-100
91,600
171,200
0
0171,20091,600-10087,300100-100124,100-100-100100-100-100163,300150,200-100100190,200188,300200-200-2,000219,000213,000100258,000253,0001,0002000001001,000-1,000-2,000300000200-1,000000000000000000000
> Total Liabilities 
0
0
0
1,772,400
1,935,000
1,975,000
1,903,000
1,966,600
1,910,000
1,988,000
1,886,000
1,957,000
2,075,000
2,136,000
2,182,000
2,108,200
2,211,000
2,232,000
2,084,000
2,009,200
2,098,000
2,085,000
1,964,000
1,932,200
2,100,000
2,027,000
1,888,000
1,897,300
1,914,000
2,610,000
2,377,000
2,281,300
2,454,000
2,396,000
2,289,000
2,239,500
2,536,000
2,434,000
2,332,000
2,104,600
4,459,500
5,048,600
4,929,100
4,758,500
4,897,800
5,233,900
4,611,700
4,452,600
4,493,000
4,880,600
4,759,200
4,436,500
4,623,500
5,144,100
4,879,000
4,731,800
5,341,200
5,413,200
5,121,100
4,995,900
4,995,9005,121,1005,413,2005,341,2004,731,8004,879,0005,144,1004,623,5004,436,5004,759,2004,880,6004,493,0004,452,6004,611,7005,233,9004,897,8004,758,5004,929,1005,048,6004,459,5002,104,6002,332,0002,434,0002,536,0002,239,5002,289,0002,396,0002,454,0002,281,3002,377,0002,610,0001,914,0001,897,3001,888,0002,027,0002,100,0001,932,2001,964,0002,085,0002,098,0002,009,2002,084,0002,232,0002,211,0002,108,2002,182,0002,136,0002,075,0001,957,0001,886,0001,988,0001,910,0001,966,6001,903,0001,975,0001,935,0001,772,400000
   > Total Current Liabilities 
0
0
0
1,360,900
1,540,000
1,582,000
1,533,000
1,616,500
1,579,000
1,667,000
1,562,000
1,624,900
1,751,000
1,815,000
1,612,000
1,546,300
1,664,000
1,748,000
1,611,000
1,556,900
1,639,000
1,635,000
1,517,000
1,506,300
1,696,000
1,646,000
1,509,000
1,509,000
1,542,000
2,135,000
1,910,000
1,818,000
1,989,000
1,938,000
2,058,000
2,001,100
2,076,000
2,179,000
2,024,000
1,809,500
2,218,500
2,593,700
2,468,000
2,174,700
2,351,100
2,718,000
2,411,900
2,262,600
2,347,900
2,827,100
2,732,000
2,540,900
2,648,500
3,181,500
2,915,200
2,796,500
3,369,700
3,112,300
2,835,400
2,555,700
2,555,7002,835,4003,112,3003,369,7002,796,5002,915,2003,181,5002,648,5002,540,9002,732,0002,827,1002,347,9002,262,6002,411,9002,718,0002,351,1002,174,7002,468,0002,593,7002,218,5001,809,5002,024,0002,179,0002,076,0002,001,1002,058,0001,938,0001,989,0001,818,0001,910,0002,135,0001,542,0001,509,0001,509,0001,646,0001,696,0001,506,3001,517,0001,635,0001,639,0001,556,9001,611,0001,748,0001,664,0001,546,3001,612,0001,815,0001,751,0001,624,9001,562,0001,667,0001,579,0001,616,5001,533,0001,582,0001,540,0001,360,900000
       Short-term Debt 
0
0
0
374,100
710,000
680,000
679,000
437,800
675,000
702,000
858,000
415,000
727,000
798,000
631,000
174,100
206,000
217,000
210,000
199,300
206,000
190,000
155,000
179,100
238,000
217,000
201,000
180,800
179,000
296,000
186,000
156,000
228,000
201,000
398,000
404,600
413,000
494,000
367,000
233,400
548,200
772,800
774,100
521,000
598,500
644,900
527,900
495,300
477,200
540,500
480,600
478,000
463,000
619,000
560,100
580,700
758,600
697,400
0
0
00697,400758,600580,700560,100619,000463,000478,000480,600540,500477,200495,300527,900644,900598,500521,000774,100772,800548,200233,400367,000494,000413,000404,600398,000201,000228,000156,000186,000296,000179,000180,800201,000217,000238,000179,100155,000190,000206,000199,300210,000217,000206,000174,100631,000798,000727,000415,000858,000702,000675,000437,800679,000680,000710,000374,100000
       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
591,000
561,000
398,000
287,800
413,000
494,000
367,000
111,800
235,900
459,600
456,200
137,800
276,400
332,200
232,900
182,600
162,700
226,400
163,200
160,100
139,100
1,218,100
233,100
252,600
412,700
353,600
185,200
98,500
98,500185,200353,600412,700252,600233,1001,218,100139,100160,100163,200226,400162,700182,600232,900332,200276,400137,800456,200459,600235,900111,800367,000494,000413,000287,800398,000561,000591,00000000000000000000000000000000000
       Accounts payable 
0
0
0
703,500
804,000
878,000
822,000
838,300
878,000
939,000
893,000
885,800
1,001,000
993,000
956,000
808,400
955,000
1,015,000
911,000
825,400
940,000
934,000
891,000
794,600
938,000
918,000
842,000
795,100
866,000
1,257,000
1,197,000
1,069,200
1,188,000
1,150,000
1,103,000
1,023,700
1,117,000
1,147,000
1,123,000
982,700
1,120,300
1,158,600
1,098,600
1,029,900
1,192,700
1,313,100
1,160,200
1,091,300
1,265,500
1,421,500
1,405,300
1,332,600
1,515,800
1,624,100
1,543,900
1,499,400
1,572,500
1,535,700
1,512,000
1,418,300
1,418,3001,512,0001,535,7001,572,5001,499,4001,543,9001,624,1001,515,8001,332,6001,405,3001,421,5001,265,5001,091,3001,160,2001,313,1001,192,7001,029,9001,098,6001,158,6001,120,300982,7001,123,0001,147,0001,117,0001,023,7001,103,0001,150,0001,188,0001,069,2001,197,0001,257,000866,000795,100842,000918,000938,000794,600891,000934,000940,000825,400911,0001,015,000955,000808,400956,000993,0001,001,000885,800893,000939,000878,000838,300822,000878,000804,000703,500000
       Other Current Liabilities 
0
0
0
246,300
-1,000
24,000
32,000
276,200
26,000
26,000
-213,000
286,600
23,000
24,000
-1,000
235,200
462,000
481,000
455,000
235,200
447,000
466,000
423,000
217,900
483,000
475,000
433,000
170,700
460,000
538,000
485,000
190,200
534,000
545,000
516,000
227,100
517,000
508,000
507,000
197,600
531,200
646,000
579,400
207,900
545,500
746,800
709,100
218,000
589,000
846,800
829,100
232,300
669,700
938,400
811,200
716,400
1,038,600
868,400
790,100
676,300
676,300790,100868,4001,038,600716,400811,200938,400669,700232,300829,100846,800589,000218,000709,100746,800545,500207,900579,400646,000531,200197,600507,000508,000517,000227,100516,000545,000534,000190,200485,000538,000460,000170,700433,000475,000483,000217,900423,000466,000447,000235,200455,000481,000462,000235,200-1,00024,00023,000286,600-213,00026,00026,000276,20032,00024,000-1,000246,300000
   > Long-term Liabilities 
0
0
0
411,500
395,000
393,000
370,000
350,100
331,000
321,000
324,000
332,100
324,000
321,000
570,000
561,900
547,000
484,000
473,000
452,300
459,000
450,000
447,000
425,900
404,000
381,000
379,000
388,300
372,000
475,000
467,000
463,300
465,000
458,000
231,000
238,400
460,000
255,000
308,000
295,100
2,241,000
2,454,900
2,461,100
2,583,800
2,546,700
2,515,900
2,199,800
2,190,000
2,145,100
2,053,500
2,027,200
1,895,600
1,975,000
1,962,600
1,963,800
1,935,300
1,971,500
2,300,900
2,285,700
2,440,200
2,440,2002,285,7002,300,9001,971,5001,935,3001,963,8001,962,6001,975,0001,895,6002,027,2002,053,5002,145,1002,190,0002,199,8002,515,9002,546,7002,583,8002,461,1002,454,9002,241,000295,100308,000255,000460,000238,400231,000458,000465,000463,300467,000475,000372,000388,300379,000381,000404,000425,900447,000450,000459,000452,300473,000484,000547,000561,900570,000321,000324,000332,100324,000321,000331,000350,100370,000393,000395,000411,500000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,869,100
1,837,500
1,881,100
2,205,500
2,190,200
0
02,190,2002,205,5001,881,1001,837,5001,869,100000000000000000000000000000000000000000000000000000000
       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
101,000
98,000
99,000
108,900
90,000
97,000
107,000
101,900
56,100
183,500
187,600
56,700
60,000
56,700
62,100
66,700
68,100
67,500
72,300
78,500
70,900
77,600
94,700
97,800
0
0
95,500
0
095,5000097,80094,70077,60070,90078,50072,30067,50068,10066,70062,10056,70060,00056,700187,600183,50056,100101,900107,00097,00090,000108,90099,00098,000101,00000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,004,900
1,937,000
2,002,000
2,082,000
2,151,400
2,175,000
2,077,000
2,122,000
2,174,700
2,196,000
2,117,000
2,178,000
2,200,200
2,221,000
2,156,000
2,218,000
2,279,400
2,259,000
2,164,000
2,203,000
2,183,900
2,110,000
2,103,000
2,122,000
2,163,400
2,197,000
2,016,000
2,069,000
2,029,100
2,087,000
2,007,000
2,078,000
2,133,400
2,142,000
1,967,000
2,057,000
2,085,100
1,961,100
1,827,100
1,951,100
2,025,800
1,992,400
1,855,400
2,042,000
2,189,300
2,295,400
2,170,100
2,341,600
2,529,500
2,641,500
2,391,800
2,625,300
2,742,200
2,338,000
2,467,600
2,633,200
2,758,400
2,758,4002,633,2002,467,6002,338,0002,742,2002,625,3002,391,8002,641,5002,529,5002,341,6002,170,1002,295,4002,189,3002,042,0001,855,4001,992,4002,025,8001,951,1001,827,1001,961,1002,085,1002,057,0001,967,0002,142,0002,133,4002,078,0002,007,0002,087,0002,029,1002,069,0002,016,0002,197,0002,163,4002,122,0002,103,0002,110,0002,183,9002,203,0002,164,0002,259,0002,279,4002,218,0002,156,0002,221,0002,200,2002,178,0002,117,0002,196,0002,174,7002,122,0002,077,0002,175,0002,151,4002,082,0002,002,0001,937,0002,004,900000
   Common Stock
0
0
0
0
0
0
0
197,300
0
0
0
197,300
197,000
0
197,000
197,300
0
0
2,218,000
197,300
0
0
0
197,300
0
0
0
197,300
0
0
0
197,300
197,000
197,000
197,000
197,300
197,000
197,000
2,057,000
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
0
0197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,3002,057,000197,000197,000197,300197,000197,000197,000197,300000197,300000197,300000197,3002,218,00000197,300197,0000197,000197,300000197,3000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,800
0
0
0
0
0000197,8000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
623,900
1,937,000
2,002,000
2,082,000
451,400
2,175,000
2,077,000
2,122,000
439,900
444,000
2,117,000
452,000
449,300
2,221,000
2,156,000
0
449,200
2,259,000
2,164,000
2,203,000
424,500
2,110,000
2,103,000
2,122,000
419,000
2,197,000
2,016,000
2,069,000
442,800
2,087,000
2,007,000
2,078,000
418,100
399,000
411,000
451,000
442,400
1,961,100
410,500
402,800
444,100
361,900
384,800
379,400
442,700
421,700
419,600
424,100
463,600
447,300
444,500
440,000
447,800
358,600
333,200
377,100
0
0377,100333,200358,600447,800440,000444,500447,300463,600424,100419,600421,700442,700379,400384,800361,900444,100402,800410,5001,961,100442,400451,000411,000399,000418,1002,078,0002,007,0002,087,000442,8002,069,0002,016,0002,197,000419,0002,122,0002,103,0002,110,000424,5002,203,0002,164,0002,259,000449,20002,156,0002,221,000449,300452,0002,117,000444,000439,9002,122,0002,077,0002,175,000451,4002,082,0002,002,0001,937,000623,900000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue11,783,800
Cost of Revenue-10,107,000
Gross Profit1,676,8001,676,800
 
Operating Income (+$)
Gross Profit1,676,800
Operating Expense-11,107,400
Operating Income676,400-9,430,600
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense11,107,4000
 
Net Interest Income (+$)
Interest Income16,900
Interest Expense-99,700
Other Finance Cost-0
Net Interest Income-82,800
 
Pretax Income (+$)
Operating Income676,400
Net Interest Income-82,800
Other Non-Operating Income Expenses0
Income Before Tax (EBT)613,500676,400
EBIT - interestExpense = -99,700
495,600
595,300
Interest Expense99,700
Earnings Before Interest and Taxes (EBIT)0713,200
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax613,500
Tax Provision-118,000
Net Income From Continuing Ops495,500495,500
Net Income495,600
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net082,800
 

Technical Analysis of Kesko
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 Kesko. The general trend of Kesko is BULLISH with 14.3% 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 Kesko'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 (14.3%) Bearish trend (-14.3%)
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 Kesko Oyj.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 17.74 < 18.26 < 18.26.

The bearish price targets are: 17.18 > 17.00 > 16.96.

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Kesko Oyj 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 Kesko Oyj. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Directionalities and relatives.

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

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

Kesko Oyj 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 Kesko Oyj. The current macd is -0.06575477.

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 Kesko price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kesko. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kesko price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kesko Oyj Daily Moving Average Convergence/Divergence (MACD) ChartKesko Oyj 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 Kesko Oyj. The current adx is 18.26.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Kesko shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Kesko Oyj 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 Kesko Oyj. The current sar is 17.02.

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
Kesko Oyj 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 Kesko Oyj. The current rsi is 51.74. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Kesko Oyj Daily Relative Strength Index (RSI) ChartKesko Oyj 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 Kesko Oyj. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Kesko price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kesko Oyj Daily Stochastic Oscillator ChartKesko Oyj 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 Kesko Oyj. The current cci is 41.71.

Kesko Oyj Daily Commodity Channel Index (CCI) ChartKesko Oyj 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 Kesko Oyj. The current cmo is 12.83.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kesko Oyj Daily Chande Momentum Oscillator (CMO) ChartKesko Oyj 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 Kesko Oyj. The current willr is -17.94871795.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Kesko Oyj Daily Williams %R ChartKesko Oyj 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 Kesko Oyj.

Kesko Oyj 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 Kesko Oyj. The current atr is 0.28479025.

Kesko Oyj Daily Average True Range (ATR) ChartKesko Oyj 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 Kesko Oyj. The current obv is -276,025.

Kesko Oyj Daily On-Balance Volume (OBV) ChartKesko Oyj 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 Kesko Oyj. The current mfi is 38.82.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Kesko Oyj Daily Money Flow Index (MFI) ChartKesko Oyj Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kesko Oyj.

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

6.3. Candlestick Patterns

Kesko Oyj Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kesko Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.741
Ma 20Greater thanMa 5017.445
Ma 50Greater thanMa 10017.674
Ma 100Greater thanMa 20017.625
OpenGreater thanClose17.520
Total3/5 (60.0%)
Penke

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