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KLEE-B (Klee) Stock Analysis
Buy, Hold or Sell?

Let's analyze Klee together

I guess you are interested in Brd. Klee A/S. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Klee’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Klee’s Price Targets

I'm going to help you getting a better view of Brd. Klee A/S. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Klee (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
kr2,568.45
Expected worth in 1 year
kr4,130.79
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
kr1,562.85
Return On Investment
42.9%

For what price can you sell your share?

Current Price per Share
kr3,640.00
Expected price per share
kr3,560 - kr3,980
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Klee (5 min.)




Live pricePrice per Share (EOD)
kr3,640.00
Intrinsic Value Per Share
kr-747.97 - kr2,223.12
Total Value Per Share
kr1,820.48 - kr4,791.57

2.2. Growth of Klee (5 min.)




Is Klee growing?

Current yearPrevious yearGrowGrow %
How rich?$20.3m$17.2m$3m15.2%

How much money is Klee making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$2.2m-$504.1k-29.7%
Net Profit Margin3.4%5.8%--

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

2.3. Financial Health of Klee (5 min.)




2.4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#614 / 688

Most Revenue
#435 / 688

Most Profit
#424 / 688

Most Efficient
#408 / 688
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Klee?

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

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

Speculation

The Price per Share of Klee is kr3,640. 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 Klee.
  • 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 Klee, 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 kr2,568.45. Based on the TTM, the Book Value Change Per Share is kr390.58 per quarter. Based on the YOY, the Book Value Change Per Share is kr245.40 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 kr0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Klee.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps33.560.9%33.560.9%43.531.2%42.611.2%37.891.0%36.291.0%
Usd Book Value Change Per Share61.201.7%61.201.7%38.451.1%32.580.9%27.380.8%24.930.7%
Usd Dividend Per Share0.020.0%0.020.0%0.010.0%19.810.5%17.220.5%15.120.4%
Usd Total Gains Per Share61.221.7%61.221.7%38.471.1%52.391.4%44.601.2%40.051.1%
Usd Price Per Share623.67-623.67-548.45-594.42-534.66-476.92-
Price to Earnings Ratio18.59-18.59-12.60-14.41-15.92-14.34-
Price-to-Total Gains Ratio10.19-10.19-14.26-11.69-13.53-13.03-
Price to Book Ratio1.55-1.55-1.61-1.72-1.65-1.84-
Price-to-Total Gains Ratio10.19-10.19-14.26-11.69-13.53-13.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share570.388
Number of shares1
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.0217.22
Usd Book Value Change Per Share61.2027.38
Usd Total Gains Per Share61.2244.60
Gains per Quarter (1 shares)61.2244.60
Gains per Year (1 shares)244.90178.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1024523569110168
20490480138219346
30734725207329524
40979970276438702
5012241215344548880
60146914604136571058
71171417054827671236
81195919505518761414
91220321956209861592
1012448244068910951770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%19.03.00.086.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.02.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.02.00.090.9%
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3.2. Key Performance Indicators

The key performance indicators of Brd. Klee A/S compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--390.584390.5840%245.400+59%207.938+88%174.723+124%159.067+146%
Book Value Per Share--2568.4502568.4500%2177.866+18%2226.261+15%2068.385+24%1713.125+50%
Current Ratio--2.3652.3650%3.983-41%3.123-24%3.211-26%3.088-23%
Debt To Asset Ratio--0.4410.4410%0.297+48%0.371+19%0.352+25%0.373+18%
Debt To Equity Ratio--0.9250.9250%0.446+107%0.663+40%0.593+56%0.627+48%
Dividend Per Share--0.1290.1290%0.089+45%126.396-100%109.897-100%96.520-100%
Enterprise Value--98688983.00098688983.0000%141903316.000-30%129133679.333-24%128106576.800-23%116146586.100-15%
Eps--214.143214.1430%277.790-23%271.903-21%241.829-11%231.594-8%
Ev To Sales Ratio--0.3120.3120%0.588-47%0.513-39%0.580-46%0.578-46%
Free Cash Flow Per Share--0.4520.4520%0.230+97%-11.081+2549%157.530-100%99.105-100%
Free Cash Flow To Equity Per Share--0.4520.4520%-152.942+33900%-208.881+46262%-15.119+3441%-20.204+4565%
Gross Profit Margin--1.0001.0000%-2.406+341%-1.071+207%-2.497+350%-2.644+364%
Intrinsic Value_10Y_max--2223.118----------
Intrinsic Value_10Y_min---747.975----------
Intrinsic Value_1Y_max--171.982----------
Intrinsic Value_1Y_min---27.463----------
Intrinsic Value_3Y_max--555.444----------
Intrinsic Value_3Y_min---124.136----------
Intrinsic Value_5Y_max--985.577----------
Intrinsic Value_5Y_min---265.682----------
Market Cap118485640.000-70%201192980.000201192980.0000%176928500.000+14%191756793.333+5%172480012.000+17%153851968.500+31%
Net Profit Margin--0.0340.0340%0.058-41%0.055-37%0.054-37%0.057-40%
Operating Margin----0%0.093-100%0.059-100%0.061-100%0.073-100%
Operating Ratio--1.6021.6020%0.905+77%1.137+41%1.051+52%0.983+63%
Pb Ratio1.417-9%1.5501.5500%1.607-4%1.725-10%1.652-6%1.843-16%
Pe Ratio16.998-9%18.58618.5860%12.599+48%14.410+29%15.919+17%14.336+30%
Price Per Share3640.000-9%3980.0003980.0000%3500.000+14%3793.333+5%3412.000+17%3043.500+31%
Price To Free Cash Flow Ratio8044.314-9%8795.7068795.7060%15215.729-42%7965.493+10%4782.047+84%2393.155+268%
Price To Total Gains Ratio9.316-9%10.18710.1870%14.257-29%11.692-13%13.533-25%13.035-22%
Quick Ratio--0.9850.9850%1.799-45%1.387-29%1.620-39%1.590-38%
Return On Assets--0.0470.0470%0.090-48%0.080-42%0.077-39%0.088-47%
Return On Equity--0.0980.0980%0.135-27%0.135-28%0.124-21%0.144-32%
Total Gains Per Share--390.713390.7130%245.489+59%334.334+17%284.620+37%255.587+53%
Usd Book Value--20345572.76120345572.7610%17251622.304+18%17634972.714+15%16384386.211+24%13570249.146+50%
Usd Book Value Change Per Share--61.20561.2050%38.454+59%32.584+88%27.379+124%24.926+146%
Usd Book Value Per Share--402.476402.4760%341.272+18%348.855+15%324.116+24%268.447+50%
Usd Dividend Per Share--0.0200.0200%0.014+45%19.806-100%17.221-100%15.125-100%
Usd Enterprise Value--15464563.63615464563.6360%22236249.617-30%20235247.552-24%20074300.585-23%18200170.042-15%
Usd Eps--33.55633.5560%43.530-23%42.607-21%37.895-11%36.291-8%
Usd Free Cash Flow--3584.3563584.3560%1822.108+97%-87778.012+2549%1247849.173-100%785043.526-100%
Usd Free Cash Flow Per Share--0.0710.0710%0.036+97%-1.736+2549%24.685-100%15.530-100%
Usd Free Cash Flow To Equity Per Share--0.0710.0710%-23.966+33900%-32.732+46262%-2.369+3441%-3.166+4565%
Usd Market Cap18566699.788-70%31526939.96631526939.9660%27724695.950+14%30048289.515+5%27027617.880+17%24108603.464+31%
Usd Price Per Share570.388-9%623.666623.6660%548.450+14%594.415+5%534.660+17%476.916+31%
Usd Profit--1696302.5721696302.5720%2200469.779-23%2153834.135-21%1915610.051-11%1834532.547-8%
Usd Revenue--49560716.84449560716.8440%37828743.917+31%41107514.032+21%36230553.095+37%32393575.819+53%
Usd Total Gains Per Share--61.22561.2250%38.468+59%52.390+17%44.600+37%40.051+53%
 EOD+4 -4MRQTTM+0 -0YOY+21 -183Y+18 -215Y+15 -2410Y+15 -24

3.3 Fundamental Score

Let's check the fundamental score of Brd. Klee A/S based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.998
Price to Book Ratio (EOD)Between0-11.417
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.985
Current Ratio (MRQ)Greater than12.365
Debt to Asset Ratio (MRQ)Less than10.441
Debt to Equity Ratio (MRQ)Less than10.925
Return on Equity (MRQ)Greater than0.150.098
Return on Assets (MRQ)Greater than0.050.047
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Brd. Klee A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.963
Ma 20Greater thanMa 503,701.000
Ma 50Greater thanMa 1003,630.410
Ma 100Greater thanMa 2003,762.395
OpenGreater thanClose3,660.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Brd. Klee A/S

Brd. Klee A/S operates as an engineering and trading company in Denmark. Its products include gears and gearmotors; motors, pumps, and blowers; control and electronic products; pneumatic and hydraulic products; linear motion technology products; transmission products; machine, DIN, and norm parts; and rubber and plastic products. Brd. Klee A/S was founded in 1944 and is based in Albertslund, Denmark.

Fundamental data was last updated by Penke on 2025-06-30 10:00:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Klee earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compareΒ Klee to theΒ Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 3.4%Β means thatΒ kr0.03 for each kr1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brd. Klee A/S:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY5.8%-2.4%
TTM3.4%5Y5.4%-2.0%
5Y5.4%10Y5.7%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%5.4%-2.0%
TTM3.4%4.9%-1.5%
YOY5.8%5.2%+0.6%
3Y5.5%5.0%+0.5%
5Y5.4%4.6%+0.8%
10Y5.7%4.5%+1.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Klee is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Klee to theΒ Specialty Industrial Machinery industry mean.
  • 4.7% Return on Assets means thatΒ Klee generatedΒ kr0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brd. Klee A/S:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY9.0%-4.3%
TTM4.7%5Y7.7%-3.0%
5Y7.7%10Y8.8%-1.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.0%+3.7%
TTM4.7%1.0%+3.7%
YOY9.0%1.1%+7.9%
3Y8.0%1.1%+6.9%
5Y7.7%1.1%+6.6%
10Y8.8%1.1%+7.7%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Klee to theΒ Specialty Industrial Machinery industry mean.
  • 9.8% Return on Equity means Klee generated kr0.10Β for eachΒ kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brd. Klee A/S:

  • The MRQ is 9.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY13.5%-3.7%
TTM9.8%5Y12.4%-2.6%
5Y12.4%10Y14.4%-2.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%2.1%+7.7%
TTM9.8%2.3%+7.5%
YOY13.5%2.3%+11.2%
3Y13.5%2.2%+11.3%
5Y12.4%2.1%+10.3%
10Y14.4%2.2%+12.2%
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4.3.2. Operating Efficiency of Brd. Klee A/S.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Klee is operatingΒ .

  • Measures how much profit Klee makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Klee to theΒ Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0%Β means the company generated kr0.00 Β for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brd. Klee A/S:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.3%-9.3%
TTM-5Y6.1%-6.1%
5Y6.1%10Y7.3%-1.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%-9.4%
TTM-7.2%-7.2%
YOY9.3%4.3%+5.0%
3Y5.9%4.1%+1.8%
5Y6.1%5.1%+1.0%
10Y7.3%5.0%+2.3%
4.3.2.2. Operating Ratio

Measures how efficient Klee is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are kr1.60 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Brd. Klee A/S:

  • The MRQ is 1.602. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.602. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.602TTM1.6020.000
TTM1.602YOY0.905+0.697
TTM1.6025Y1.051+0.552
5Y1.05110Y0.983+0.068
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6021.564+0.038
TTM1.6021.506+0.096
YOY0.9051.306-0.401
3Y1.1371.335-0.198
5Y1.0511.347-0.296
10Y0.9831.227-0.244
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4.4.3. Liquidity of Brd. Klee A/S.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.37Β means the company has kr2.37 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Brd. Klee A/S:

  • The MRQ is 2.365. The company is able to pay all its short-term debts. +1
  • The TTM is 2.365. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.365TTM2.3650.000
TTM2.365YOY3.983-1.618
TTM2.3655Y3.211-0.846
5Y3.21110Y3.088+0.124
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3651.704+0.661
TTM2.3651.696+0.669
YOY3.9831.694+2.289
3Y3.1231.702+1.421
5Y3.2111.720+1.491
10Y3.0881.654+1.434
4.4.3.2. Quick Ratio

Measures if Klee is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Klee to theΒ Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.98Β means the company can pay off kr0.98 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brd. Klee A/S:

  • The MRQ is 0.985. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.985. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.9850.000
TTM0.985YOY1.799-0.814
TTM0.9855Y1.620-0.635
5Y1.62010Y1.590+0.030
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9850.649+0.336
TTM0.9850.717+0.268
YOY1.7990.862+0.937
3Y1.3870.839+0.548
5Y1.6200.916+0.704
10Y1.5900.960+0.630
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4.5.4. Solvency of Brd. Klee A/S.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of KleeΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Klee to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.44Β means that Klee assets areΒ financed with 44.1% credit (debt) and the remaining percentage (100% - 44.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Brd. Klee A/S:

  • The MRQ is 0.441. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.441. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.441TTM0.4410.000
TTM0.441YOY0.297+0.144
TTM0.4415Y0.352+0.090
5Y0.35210Y0.373-0.021
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4410.483-0.042
TTM0.4410.487-0.046
YOY0.2970.498-0.201
3Y0.3710.502-0.131
5Y0.3520.507-0.155
10Y0.3730.496-0.123
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Klee is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Klee to theΒ Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 92.5% means that company has kr0.93 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brd. Klee A/S:

  • The MRQ is 0.925. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.925. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.9250.000
TTM0.925YOY0.446+0.479
TTM0.9255Y0.593+0.332
5Y0.59310Y0.627-0.033
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9250.925+0.000
TTM0.9250.951-0.026
YOY0.4460.993-0.547
3Y0.6631.044-0.381
5Y0.5931.069-0.476
10Y0.6271.056-0.429
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every kr1 in earnings Klee generates.

  • Above 15 is considered overpriced butΒ always compareΒ Klee to theΒ Specialty Industrial Machinery industry mean.
  • A PE ratio of 18.59 means the investor is paying kr18.59Β for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brd. Klee A/S:

  • The EOD is 16.998. Based on the earnings, the company is fair priced.
  • The MRQ is 18.586. Based on the earnings, the company is fair priced.
  • The TTM is 18.586. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.998MRQ18.586-1.588
MRQ18.586TTM18.5860.000
TTM18.586YOY12.599+5.986
TTM18.5865Y15.919+2.667
5Y15.91910Y14.336+1.583
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD16.99822.881-5.883
MRQ18.58621.165-2.579
TTM18.58618.387+0.199
YOY12.59919.930-7.331
3Y14.41020.698-6.288
5Y15.91922.155-6.236
10Y14.33626.651-12.315
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Brd. Klee A/S:

  • The EOD is 8,044.314. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 8,795.706. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 8,795.706. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8,044.314MRQ8,795.706-751.392
MRQ8,795.706TTM8,795.7060.000
TTM8,795.706YOY15,215.729-6,420.023
TTM8,795.7065Y4,782.047+4,013.659
5Y4,782.04710Y2,393.155+2,388.892
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD8,044.314-0.880+8,045.194
MRQ8,795.706-0.928+8,796.634
TTM8,795.7063.311+8,792.395
YOY15,215.7292.656+15,213.073
3Y7,965.4932.137+7,963.356
5Y4,782.0472.145+4,779.902
10Y2,393.1551.757+2,391.398
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Klee is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.55 means the investor is paying kr1.55Β for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Brd. Klee A/S:

  • The EOD is 1.417. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.550. Based on the equity, the company is underpriced. +1
  • The TTM is 1.550. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.417MRQ1.550-0.132
MRQ1.550TTM1.5500.000
TTM1.550YOY1.607-0.058
TTM1.5505Y1.652-0.102
5Y1.65210Y1.843-0.192
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.4172.406-0.989
MRQ1.5502.301-0.751
TTM1.5502.124-0.574
YOY1.6072.259-0.652
3Y1.7252.268-0.543
5Y1.6522.537-0.885
10Y1.8432.999-1.156
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-09-302021-09-302022-09-302023-09-302024-09-30
Long-term Assets Other  3433719523215247-2470



6.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in DKK. All numbers in thousands.

Summary
Total Assets232,342
Total Liabilities102,504
Total Stockholder Equity110,806
 As reported
Total Liabilities 102,504
Total Stockholder Equity+ 110,806
Total Assets = 232,342

Assets

Total Assets232,342
Total Current Assets136,351
Long-term Assets95,990
Total Current Assets
Cash And Cash Equivalents 9,014
Net Receivables 56,782
Inventory 69,191
Total Current Assets  (as reported)136,351
Total Current Assets  (calculated)134,986
+/- 1,365
Long-term Assets
Property Plant Equipment 59,579
Goodwill 15,424
Intangible Assets 20,364
Long-term Assets  (as reported)95,990
Long-term Assets  (calculated)95,367
+/- 623

Liabilities & Shareholders' Equity

Total Current Liabilities57,649
Long-term Liabilities44,855
Total Stockholder Equity110,806
Total Current Liabilities
Short Long Term Debt 10,888
Accounts payable 25,801
Other Current Liabilities 14,412
Total Current Liabilities  (as reported)57,649
Total Current Liabilities  (calculated)51,101
+/- 6,548
Long-term Liabilities
Long term Debt 5,813
Capital Lease Obligations Min Short Term Debt35,206
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)44,855
Long-term Liabilities  (calculated)41,019
+/- 3,835
Total Stockholder Equity
Retained Earnings 100,675
Total Stockholder Equity (as reported)110,806
Total Stockholder Equity (calculated)100,675
+/- 10,131
Other
Capital Stock5,105
Common Stock Shares Outstanding 51
Net Debt 7,687
Net Invested Capital 127,508
Net Working Capital 78,702
Property Plant and Equipment Gross 114,456



6.3. Balance Sheets Structured

Currency in DKK. All numbers in thousands.

 Trend2024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-30
> Total Assets 
58,715
65,182
67,959
76,540
85,525
87,321
72,046
83,289
77,374
77,258
76,021
85,175
94,907
105,332
111,910
121,580
128,629
132,825
140,370
156,003
156,654
232,342
232,342156,654156,003140,370132,825128,629121,580111,910105,33294,90785,17576,02177,25877,37483,28972,04687,32185,52576,54067,95965,18258,715
   > Total Current Assets 
49,061
57,202
58,159
63,649
71,922
74,890
58,872
69,429
63,935
65,260
65,284
73,921
74,284
84,154
90,213
94,775
93,965
95,518
106,164
115,044
114,913
136,351
136,351114,913115,044106,16495,51893,96594,77590,21384,15474,28473,92165,28465,26063,93569,42958,87274,89071,92263,64958,15957,20249,061
       Cash And Cash Equivalents 
9,307
15,028
6,277
357
5,806
9,251
14,502
25,586
5,858
4,858
11,038
15,562
11,076
9,895
16,520
19,667
6,806
19,134
34,887
7,975
11,536
9,014
9,01411,5367,97534,88719,1346,80619,66716,5209,89511,07615,56211,0384,8585,85825,58614,5029,2515,8063576,27715,0289,307
       Net Receivables 
0
19,793
54,377
28,845
0
0
19,991
23,382
27,720
28,864
27,235
26,613
28,513
31,744
34,139
36,209
35,694
31,817
32,610
44,494
40,361
56,782
56,78240,36144,49432,61031,81735,69436,20934,13931,74428,51326,61327,23528,86427,72023,38219,9910028,84554,37719,7930
       Inventory 
20,118
20,071
25,086
30,782
35,712
33,584
23,098
20,249
30,075
31,216
26,480
29,985
34,191
40,949
37,187
37,075
50,776
42,065
36,701
59,008
58,439
69,191
69,19158,43959,00836,70142,06550,77637,07537,18740,94934,19129,98526,48031,21630,07520,24923,09833,58435,71230,78225,08620,07120,118
       Other Current Assets 
19,636
923
3,751
2,580
30,403
32,055
1,280
212
282
321
1,344
1,761
1,496
1,566
2,367
2,120
1,452
2,579
2,443
3,748
4,577
0
04,5773,7482,4432,5791,4522,1202,3671,5661,4961,7611,3443212822121,28032,05530,4032,5803,75192319,636
   > Long-term Assets 
9,654
7,980
9,800
12,891
13,603
12,431
13,175
13,860
13,439
11,998
10,737
11,254
20,623
21,177
21,697
26,806
34,664
37,307
34,206
40,959
41,741
95,990
95,99041,74140,95934,20637,30734,66426,80621,69721,17720,62311,25410,73711,99813,43913,86013,17512,43113,60312,8919,8007,9809,654
       Property Plant Equipment 
8,834
7,120
6,712
10,158
11,211
9,606
9,924
10,720
10,841
10,141
9,411
9,360
18,659
19,691
20,228
25,578
25,306
27,210
25,560
31,352
31,764
59,579
59,57931,76431,35225,56027,21025,30625,57820,22819,69118,6599,3609,41110,14110,84110,7209,9249,60611,21110,1586,7127,1208,834
       Goodwill 
0
233
2,627
2,038
1,482
926
371
0
926
0
926
926
926
926
926
926
4,248
4,248
4,248
6,088
6,088
15,424
15,4246,0886,0884,2484,2484,248926926926926926926092603719261,4822,0382,6272330
       Intangible Assets 
0
605
440
686
2,383
1,890
2,871
0
1,566
0
285
854
1,011
531
508
253
5,072
5,815
4,361
3,288
3,642
20,364
20,3643,6423,2884,3615,8155,0722535085311,01185428501,56602,8711,8902,3836864406050
       Long-term Assets Other 
819
21
21
9
-1,474
9
9
9
105
120
114
114
27
28
34
48
38
34
37
232
247
0
024723237343848342827114114120105999-1,47492121819
> Total Liabilities 
21,534
25,915
27,075
33,557
37,152
35,807
26,995
30,346
34,029
32,266
30,725
35,748
42,244
45,398
44,619
43,936
42,954
45,953
42,066
58,315
46,561
102,504
102,50446,56158,31542,06645,95342,95443,93644,61945,39842,24435,74830,72532,26634,02930,34626,99535,80737,15233,55727,07525,91521,534
   > Total Current Liabilities 
15,805
20,385
21,607
28,308
27,924
26,910
18,444
21,483
25,650
24,313
22,647
27,987
26,216
30,749
30,437
30,544
29,515
31,248
29,248
38,085
28,848
57,649
57,64928,84838,08529,24831,24829,51530,54430,43730,74926,21627,98722,64724,31325,65021,48318,44426,91027,92428,30821,60720,38515,805
       Short-term Debt 
0
0
0
0
0
9,479
346
363
9,835
397
514
516
968
987
1,019
1,017
1,015
1,983
1,980
2,782
2,558
0
02,5582,7821,9801,9831,0151,0171,0199879685165143979,8353633469,47900000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
516
968
987
1,019
1,017
1,015
1,013
1,008
1,006
928
10,888
10,8889281,0061,0081,0131,0151,0171,01998796851600000000000
       Accounts payable 
8,971
12,134
13,848
16,591
15,380
14,718
9,047
20,947
14,242
13,610
11,639
15,408
14,092
15,429
16,213
15,413
14,835
14,473
13,612
20,496
13,242
25,801
25,80113,24220,49613,61214,47314,83515,41316,21315,42914,09215,40811,63913,61014,24220,9479,04714,71815,38016,59113,84812,1348,971
       Other Current Liabilities 
5,705
6,592
-14,633
8,392
9,881
0
9,050
0
0
1,509
0
7,248
9,041
14,332
9,819
9,348
12,749
14,250
9,744
14,808
11,897
14,412
14,41211,89714,8089,74414,25012,7499,3489,81914,3329,0417,24801,509009,05009,8818,392-14,6336,5925,705
   > Long-term Liabilities 
5,729
5,530
5,469
5,249
9,228
8,897
8,551
8,863
8,379
7,954
8,078
7,760
16,028
14,649
14,182
13,392
13,439
14,705
12,818
20,230
17,713
44,855
44,85517,71320,23012,81814,70513,43913,39214,18214,64916,0287,7608,0787,9548,3798,8638,5518,8979,2285,2495,4695,5305,729
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,137
1,494
1,118
1,672
1,893
2,962
3,207
6,834
7,404
0
0
007,4046,8343,2072,9621,8931,6721,1181,4941,13700000000000
> Total Stockholder Equity
33,925
33,458
33,799
38,707
42,054
45,899
45,052
52,943
43,346
44,992
45,297
49,428
52,663
59,934
67,291
77,644
84,270
84,995
96,166
94,454
104,319
110,806
110,806104,31994,45496,16684,99584,27077,64467,29159,93452,66349,42845,29744,99243,34652,94345,05245,89942,05438,70733,79933,45833,925
   Common Stock
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
0
05,1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,105
   Retained Earnings 
28,820
28,353
28,694
33,602
36,949
40,794
39,947
29,970
32,842
34,521
36,050
40,967
43,746
51,587
58,497
68,747
75,928
76,401
72,208
84,416
98,389
100,675
100,67598,38984,41672,20876,40175,92868,74758,49751,58743,74640,96736,05034,52132,84229,97039,94740,79436,94933,60228,69428,35328,820
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-417
0
0
0
-143
-580
-683
-1,418
0
-555
-1,109
-858
-493
696
112
0
0112696-493-858-1,109-5550-1,418-683-580-143000-417000000



6.4. Balance Sheets

Currency in DKK. All numbers in thousands.




6.5. Cash Flows

Currency in DKK. All numbers in thousands.




6.6. Income Statements

Currency in DKK. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-09-30. Currency in DKK. All numbers in thousands.

Gross Profit (+$)
totalRevenue316,278
Cost of Revenue-209,482
Gross Profit106,796106,796
 
Operating Income (+$)
Gross Profit106,796
Operating Expense-297,287
Operating Income18,991-190,491
 
Operating Expense (+$)
Research Development0
Selling General Administrative87,805
Selling And Marketing Expenses0
Operating Expense297,28787,805
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,036
Other Finance Cost-297
Net Interest Income-2,334
 
Pretax Income (+$)
Operating Income18,991
Net Interest Income-2,334
Other Non-Operating Income Expenses0
Income Before Tax (EBT)16,40618,991
EBIT - interestExpense = -2,036
10,825
12,862
Interest Expense2,036
Earnings Before Interest and Taxes (EBIT)018,443
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax16,406
Tax Provision-3,900
Net Income From Continuing Ops12,50612,506
Net Income10,825
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 Net02,334
 

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

Indicator phases

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

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

1. Klee 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Brd. Klee A/S.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3,980 < 3,980 < 3,980.

The bearish price targets are: 3,560 > 3,560 > 3,560.

Know someone who trades $KLEE-B? Share this with them.πŸ‘‡

Brd. Klee A/S Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Brd. Klee A/S. The current mas is .

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

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

Directionalities and relatives.

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

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

Brd. Klee A/S Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Brd. Klee A/S. The current macd is 39.74.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Klee price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Klee. 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 Klee 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
Brd. Klee A/S Daily Moving Average Convergence/Divergence (MACD) ChartBrd. Klee A/S 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 Brd. Klee A/S. The current adx is 22.13.

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 Klee 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.
Brd. Klee A/S 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Brd. Klee A/S. The current sar is 3,572.

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
Brd. Klee A/S Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Brd. Klee A/S. The current rsi is 45.96. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Brd. Klee A/S Daily Relative Strength Index (RSI) ChartBrd. Klee A/S Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Brd. Klee A/S. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Klee price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Brd. Klee A/S Daily Stochastic Oscillator ChartBrd. Klee A/S 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,Β 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 Brd. Klee A/S. The current cci is -20.68416866.

Brd. Klee A/S Daily Commodity Channel Index (CCI) ChartBrd. Klee A/S 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 Brd. Klee A/S. The current cmo is -15.07228344.

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
Brd. Klee A/S Daily Chande Momentum Oscillator (CMO) ChartBrd. Klee A/S Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Brd. Klee A/S. The current willr is -80.95238095.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Brd. Klee A/S Daily Williams %R ChartBrd. Klee A/S Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Brd. Klee A/S.

Brd. Klee A/S 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 Brd. Klee A/S. The current atr is 95.11.

Brd. Klee A/S Daily Average True Range (ATR) ChartBrd. Klee A/S Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Brd. Klee A/S. The current obv is -137.

Brd. Klee A/S Daily On-Balance Volume (OBV) ChartBrd. Klee A/S 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 Brd. Klee A/S. The current mfi is 61.19.

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
Brd. Klee A/S Daily Money Flow Index (MFI) ChartBrd. Klee A/S Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Brd. Klee A/S.

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
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-13MACD 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.
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).
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 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).
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-20MACD 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.
STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13CCI 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).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18SAR 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02CCI 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).
2025-04-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-30MACD 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-20DMI 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.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26MACD 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.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-04DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-07DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Brd. Klee A/S Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Brd. Klee A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.963
Ma 20Greater thanMa 503,701.000
Ma 50Greater thanMa 1003,630.410
Ma 100Greater thanMa 2003,762.395
OpenGreater thanClose3,660.000
Total2/5 (40.0%)
Penke
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