25 XP   0   0   10

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
Buy, Hold or Sell?

Let's analyse Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA together

PenkeI guess you are interested in Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

I send you an email if I find something interesting about Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA.

Quick analysis of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (30 sec.)










What can you expect buying and holding a share of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA? (30 sec.)

How much money do you get?

How much money do you get?
zł2.01
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
zł110.03
Expected worth in 1 year
zł231.93
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
zł129.90
Return On Investment
236.2%

For what price can you sell your share?

Current Price per Share
zł55.00
Expected price per share
zł54.00 - zł57.00
How sure are you?
50%

1. Valuation of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (5 min.)




Live pricePrice per Share (EOD)

zł55.00

Intrinsic Value Per Share

zł75.88 - zł270.80

Total Value Per Share

zł185.91 - zł380.83

2. Growth of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (5 min.)




Is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA growing?

Current yearPrevious yearGrowGrow %
How rich?$44.7m$32.3m$12.3m27.7%

How much money is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA making?

Current yearPrevious yearGrowGrow %
Making money$13.2m$8.7m$4.4m33.6%
Net Profit Margin11.1%8.4%--

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

3. Financial Health of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (5 min.)




4. Comparing to competitors in the Lumber & Wood Production industry (5 min.)




  Industry Rankings (Lumber & Wood Production)  


Richest
#41 / 65

Most Revenue
#19 / 65

What can you expect buying and holding a share of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA? (5 min.)

Welcome investor! Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's management wants to use your money to grow the business. In return you get a share of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA.

What can you expect buying and holding a share of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA?

First you should know what it really means to hold a share of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. And how you can make/lose money.

Speculation

The Price per Share of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is zł55.00. 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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA.
  • 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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA, 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 zł110.03. Based on the TTM, the Book Value Change Per Share is zł30.47 per quarter. Based on the YOY, the Book Value Change Per Share is zł21.56 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 zł2.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA.

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 Eps8.1414.8%8.1414.8%5.409.8%3.316.0%1.933.5%
Usd Book Value Change Per Share7.6413.9%7.6413.9%5.409.8%3.215.8%1.923.5%
Usd Dividend Per Share0.500.9%0.500.9%0.500.9%0.400.7%0.200.4%
Usd Total Gains Per Share8.1414.8%8.1414.8%5.9110.7%3.616.6%2.123.8%
Usd Price Per Share17.25-17.25-15.17-8.99-6.49-
Price to Earnings Ratio2.12-2.12-2.81-2.96-5.60-
Price-to-Total Gains Ratio2.12-2.12-2.57-3.27-7.44-
Price to Book Ratio0.63-0.63-0.76-0.46-0.43-
Price-to-Total Gains Ratio2.12-2.12-2.57-3.27-7.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.7885
Number of shares72
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.500.40
Usd Book Value Change Per Share7.643.21
Usd Total Gains Per Share8.143.61
Gains per Quarter (72 shares)586.17260.16
Gains per Year (72 shares)2,344.681,040.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1144220023351169251031
22894400468023118502072
34336601702534727753113
45788801937046237004154
5722110011171557846255195
6867132011406069355506236
71011154021640580964767277
81156176021875092574018318
913001980221095104083269359
10144522002234401156925110400

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%12.03.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.02.00.086.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%5.00.010.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.02.00.086.7%

Fundamentals of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

About Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna produces and sells lumber products in Poland and internationally. The company offers softwood and construction timber; softwood planned and impregnated timber; timber for garden development; pine cladding; softwood rounded wood; hardwood timber; glued boards; firewood; and parts for sawmill machinery. It primarily serves building carpentry producers, furniture factories, commercial warehouses, producers of garden programs and glued goods, and carpentry and impregnation centers for railway sleepers. The company is based in Szczecinek, Poland.

Fundamental data was last updated by Penke on 2024-03-10 13:14:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient 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 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.

Valuation

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

1.1. Profitability of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA to the Lumber & Wood Production industry mean.
  • A Net Profit Margin of 11.1% means that zł0.11 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA:

  • The MRQ is 11.1%. The company is making a huge profit. +2
  • The TTM is 11.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY8.4%+2.7%
TTM11.1%5Y5.2%+5.9%
5Y5.2%10Y3.3%+1.9%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%2.8%+8.3%
TTM11.1%1.1%+10.0%
YOY8.4%4.4%+4.0%
5Y5.2%1.5%+3.7%
10Y3.3%3.1%+0.2%
1.1.2. Return on Assets

Shows how efficient Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA to the Lumber & Wood Production industry mean.
  • 22.1% Return on Assets means that Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA generated zł0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA:

  • The MRQ is 22.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 22.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ22.1%TTM22.1%0.0%
TTM22.1%YOY17.3%+4.8%
TTM22.1%5Y10.3%+11.8%
5Y10.3%10Y6.4%+3.9%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ22.1%0.6%+21.5%
TTM22.1%0.3%+21.8%
YOY17.3%1.2%+16.1%
5Y10.3%0.9%+9.4%
10Y6.4%1.3%+5.1%
1.1.3. Return on Equity

Shows how efficient Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA to the Lumber & Wood Production industry mean.
  • 29.5% Return on Equity means Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA generated zł0.30 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA:

  • The MRQ is 29.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.5%TTM29.5%0.0%
TTM29.5%YOY27.1%+2.4%
TTM29.5%5Y15.8%+13.8%
5Y15.8%10Y10.6%+5.2%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ29.5%1.2%+28.3%
TTM29.5%0.9%+28.6%
YOY27.1%2.2%+24.9%
5Y15.8%1.6%+14.2%
10Y10.6%2.3%+8.3%

1.2. Operating Efficiency of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is operating .

  • Measures how much profit Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA to the Lumber & Wood Production industry mean.
  • An Operating Margin of 13.4% means the company generated zł0.13  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA:

  • The MRQ is 13.4%. The company is operating less efficient.
  • The TTM is 13.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY10.6%+2.8%
TTM13.4%5Y6.6%+6.8%
5Y6.6%10Y4.4%+2.2%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%5.8%+7.6%
TTM13.4%3.1%+10.3%
YOY10.6%7.1%+3.5%
5Y6.6%4.1%+2.5%
10Y4.4%4.3%+0.1%
1.2.2. Operating Ratio

Measures how efficient Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are zł1.59 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA:

  • The MRQ is 1.586. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.586. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.586TTM1.5860.000
TTM1.586YOY0.898+0.688
TTM1.5865Y1.079+0.507
5Y1.07910Y1.030+0.049
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5861.436+0.150
TTM1.5861.385+0.201
YOY0.8980.964-0.066
5Y1.0791.069+0.010
10Y1.0301.059-0.029

1.3. Liquidity of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Current Ratio of 2.30 means the company has zł2.30 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA:

  • The MRQ is 2.299. The company is able to pay all its short-term debts. +1
  • The TTM is 2.299. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.299TTM2.2990.000
TTM2.299YOY1.695+0.604
TTM2.2995Y1.595+0.704
5Y1.59510Y1.485+0.109
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2991.960+0.339
TTM2.2991.985+0.314
YOY1.6951.955-0.260
5Y1.5951.904-0.309
10Y1.4851.860-0.375
1.3.2. Quick Ratio

Measures if Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA to the Lumber & Wood Production industry mean.
  • A Quick Ratio of 0.50 means the company can pay off zł0.50 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA:

  • The MRQ is 0.495. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.495. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.4950.000
TTM0.495YOY0.913-0.418
TTM0.4955Y0.656-0.161
5Y0.65610Y0.508+0.148
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4950.566-0.071
TTM0.4950.622-0.127
YOY0.9130.741+0.172
5Y0.6560.671-0.015
10Y0.5080.723-0.215

1.4. Solvency of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA to Lumber & Wood Production industry mean.
  • A Debt to Asset Ratio of 0.25 means that Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA assets are financed with 25.0% credit (debt) and the remaining percentage (100% - 25.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA:

  • The MRQ is 0.250. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.250. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.250TTM0.2500.000
TTM0.250YOY0.360-0.110
TTM0.2505Y0.398-0.148
5Y0.39810Y0.459-0.061
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2500.438-0.188
TTM0.2500.442-0.192
YOY0.3600.443-0.083
5Y0.3980.445-0.047
10Y0.4590.446+0.013
1.4.2. Debt to Equity Ratio

Measures if Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA to the Lumber & Wood Production industry mean.
  • A Debt to Equity ratio of 33.3% means that company has zł0.33 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA:

  • The MRQ is 0.333. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.333. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.333TTM0.3330.000
TTM0.333YOY0.562-0.229
TTM0.3335Y0.693-0.359
5Y0.69310Y0.887-0.195
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3330.738-0.405
TTM0.3330.745-0.412
YOY0.5620.795-0.233
5Y0.6930.879-0.186
10Y0.8870.892-0.005

2. Market Valuation of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA generates.

  • Above 15 is considered overpriced but always compare Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA to the Lumber & Wood Production industry mean.
  • A PE ratio of 2.12 means the investor is paying zł2.12 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA:

  • The EOD is 1.694. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.119. Based on the earnings, the company is cheap. +2
  • The TTM is 2.119. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.694MRQ2.119-0.425
MRQ2.119TTM2.1190.000
TTM2.119YOY2.806-0.688
TTM2.1195Y2.965-0.846
5Y2.96510Y5.603-2.639
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD1.6944.350-2.656
MRQ2.1194.442-2.323
TTM2.1194.153-2.034
YOY2.8064.789-1.983
5Y2.9654.692-1.727
10Y5.60317.162-11.559
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA:

  • The EOD is 5.150. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.442. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.442. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.150MRQ6.442-1.292
MRQ6.442TTM6.4420.000
TTM6.442YOY4.019+2.423
TTM6.4425Y3.416+3.026
5Y3.41610Y4.895-1.479
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD5.150-1.481+6.631
MRQ6.442-2.398+8.840
TTM6.442-0.732+7.174
YOY4.019-1.090+5.109
5Y3.4160.942+2.474
10Y4.8950.415+4.480
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 0.63 means the investor is paying zł0.63 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA:

  • The EOD is 0.500. Based on the equity, the company is cheap. +2
  • The MRQ is 0.625. Based on the equity, the company is cheap. +2
  • The TTM is 0.625. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.500MRQ0.625-0.125
MRQ0.625TTM0.6250.000
TTM0.625YOY0.760-0.135
TTM0.6255Y0.460+0.165
5Y0.46010Y0.427+0.033
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD0.5000.946-0.446
MRQ0.6251.009-0.384
TTM0.6251.042-0.417
YOY0.7601.322-0.562
5Y0.4601.275-0.815
10Y0.4271.691-1.264
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--30.47330.4730%21.559+41%12.812+138%7.645+299%
Book Value Per Share--110.032110.0320%79.559+38%70.260+57%55.487+98%
Current Ratio--2.2992.2990%1.695+36%1.595+44%1.485+55%
Debt To Asset Ratio--0.2500.2500%0.360-31%0.398-37%0.459-46%
Debt To Equity Ratio--0.3330.3330%0.562-41%0.693-52%0.887-62%
Dividend Per Share--2.0012.0010%2.0010%1.601+25%0.800+150%
Eps--32.47432.4740%21.559+51%13.202+146%7.708+321%
Free Cash Flow Per Share--10.68010.6800%15.055-29%8.428+27%4.367+145%
Free Cash Flow To Equity Per Share---0.983-0.9830%8.243-112%1.586-162%0.585-268%
Gross Profit Margin--1.0001.0000%0.415+141%-0.989+199%-2.184+318%
Intrinsic Value_10Y_max--270.797--------
Intrinsic Value_10Y_min--75.880--------
Intrinsic Value_1Y_max--15.629--------
Intrinsic Value_1Y_min--5.236--------
Intrinsic Value_3Y_max--55.728--------
Intrinsic Value_3Y_min--17.876--------
Intrinsic Value_5Y_max--106.400--------
Intrinsic Value_5Y_min--32.769--------
Market Cap89232000.000-25%111621120.000111621120.0000%98155200.000+14%58179264.000+92%41979600.000+166%
Net Profit Margin--0.1110.1110%0.084+32%0.052+115%0.033+241%
Operating Margin--0.1340.1340%0.106+27%0.066+103%0.044+204%
Operating Ratio--1.5861.5860%0.898+77%1.079+47%1.030+54%
Pb Ratio0.500-25%0.6250.6250%0.760-18%0.460+36%0.427+46%
Pe Ratio1.694-25%2.1192.1190%2.806-25%2.965-29%5.603-62%
Price Per Share55.000-25%68.80068.8000%60.500+14%35.860+92%25.875+166%
Price To Free Cash Flow Ratio5.150-25%6.4426.4420%4.019+60%3.416+89%4.895+32%
Price To Total Gains Ratio1.694-25%2.1192.1190%2.568-17%3.266-35%7.441-72%
Quick Ratio--0.4950.4950%0.913-46%0.656-25%0.508-3%
Return On Assets--0.2210.2210%0.173+28%0.103+115%0.064+243%
Return On Equity--0.2950.2950%0.271+9%0.158+87%0.106+180%
Total Gains Per Share--32.47432.4740%23.560+38%14.413+125%8.446+285%
Usd Book Value--44753961.20044753961.2000%32359353.200+38%28577343.140+57%22568440.190+98%
Usd Book Value Change Per Share--7.6407.6400%5.405+41%3.212+138%1.917+299%
Usd Book Value Per Share--27.58527.5850%19.945+38%17.614+57%13.911+98%
Usd Dividend Per Share--0.5020.5020%0.5020%0.401+25%0.201+150%
Usd Eps--8.1418.1410%5.405+51%3.310+146%1.932+321%
Usd Free Cash Flow--4343878.9004343878.9000%6123347.500-29%3428021.660+27%1776109.220+145%
Usd Free Cash Flow Per Share--2.6772.6770%3.774-29%2.113+27%1.095+145%
Usd Free Cash Flow To Equity Per Share---0.246-0.2460%2.066-112%0.398-162%0.147-268%
Usd Market Cap22370462.400-25%27983414.78427983414.7840%24607508.640+14%14585541.485+92%10524285.720+166%
Usd Price Per Share13.789-25%17.24817.2480%15.167+14%8.990+92%6.487+166%
Usd Profit--13208380.20013208380.2000%8768984.600+51%5369743.300+146%3126429.560+322%
Usd Revenue--118835811.200118835811.2000%104263121.600+14%90608946.660+31%78115913.840+52%
Usd Total Gains Per Share--8.1418.1410%5.907+38%3.613+125%2.117+285%
 EOD+4 -4MRQTTM+0 -0YOY+24 -105Y+28 -810Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.694
Price to Book Ratio (EOD)Between0-10.500
Net Profit Margin (MRQ)Greater than00.111
Operating Margin (MRQ)Greater than00.134
Quick Ratio (MRQ)Greater than10.495
Current Ratio (MRQ)Greater than12.299
Debt to Asset Ratio (MRQ)Less than10.250
Debt to Equity Ratio (MRQ)Less than10.333
Return on Equity (MRQ)Greater than0.150.295
Return on Assets (MRQ)Greater than0.050.221
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.902
Ma 20Greater thanMa 5055.550
Ma 50Greater thanMa 10056.628
Ma 100Greater thanMa 20057.232
OpenGreater thanClose55.000
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  -923-69-992-325-1,317738-57959920



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in PLN. All numbers in thousands.

Summary
Total Assets238,007
Total Liabilities59,491
Total Stockholder Equity178,516
 As reported
Total Liabilities 59,491
Total Stockholder Equity+ 178,516
Total Assets = 238,007

Assets

Total Assets238,007
Total Current Assets112,904
Long-term Assets125,103
Total Current Assets
Cash And Cash Equivalents 20,719
Net Receivables 24,313
Inventory 64,620
Total Current Assets  (as reported)112,904
Total Current Assets  (calculated)109,652
+/- 3,252
Long-term Assets
Property Plant Equipment 117,459
Intangible Assets 1,094
Other Assets 11,404
Long-term Assets  (as reported)125,103
Long-term Assets  (calculated)129,957
+/- 4,854

Liabilities & Shareholders' Equity

Total Current Liabilities49,115
Long-term Liabilities10,376
Total Stockholder Equity178,516
Total Current Liabilities
Short Long Term Debt 2,984
Accounts payable 18,178
Other Current Liabilities 10,678
Total Current Liabilities  (as reported)49,115
Total Current Liabilities  (calculated)31,840
+/- 17,275
Long-term Liabilities
Long term Debt 1,883
Capital Lease Obligations Min Short Term Debt1,258
Other Liabilities 7,235
Long-term Liabilities Other 19
Long-term Liabilities  (as reported)10,376
Long-term Liabilities  (calculated)10,395
+/- 19
Total Stockholder Equity
Common Stock5,094
Retained Earnings 52,686
Total Stockholder Equity (as reported)178,516
Total Stockholder Equity (calculated)57,780
+/- 120,736
Other
Capital Stock5,094
Common Stock Shares Outstanding 1,622
Net Invested Capital 183,383
Net Tangible Assets 177,422
Net Working Capital 63,789
Property Plant and Equipment Gross 297,778



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
113,093
105,059
98,331
117,179
121,523
123,793
125,174
136,491
149,128
152,955
157,376
164,582
163,778
201,646
238,007
238,007201,646163,778164,582157,376152,955149,128136,491125,174123,793121,523117,17998,331105,059113,093
   > Total Current Assets 
49,898
47,792
44,722
61,701
62,279
58,845
57,412
56,959
63,743
63,569
62,408
64,773
66,864
86,837
112,904
112,90486,83766,86464,77362,40863,56963,74356,95957,41258,84562,27961,70144,72247,79249,898
       Cash And Cash Equivalents 
926
468
719
0
0
4,480
775
482
725
3,728
3,102
4,144
6,320
16,740
20,719
20,71916,7406,3204,1443,1023,7287254827754,48000719468926
       Short-term Investments 
13
51
37
3,192
4,240
153
2
6
52
0
82
1,261
0
0
0
0001,26182052621534,2403,192375113
       Net Receivables 
0
0
0
0
0
0
0
19,230
25,662
27,113
25,157
22,703
27,208
30,067
24,313
24,31330,06727,20822,70325,15727,11325,66219,2300000000
       Inventory 
27,922
27,403
24,353
34,673
34,628
33,984
33,285
34,522
37,025
32,287
33,856
36,416
32,732
34,396
64,620
64,62034,39632,73236,41633,85632,28737,02534,52233,28533,98434,62834,67324,35327,40327,922
       Other Current Assets 
21,037
19,870
19,613
23,836
23,411
20,228
23,350
21,949
25,941
27,554
25,368
22,952
27,812
35,701
6,765
6,76535,70127,81222,95225,36827,55425,94121,94923,35020,22823,41123,83619,61319,87021,037
   > Long-term Assets 
63,195
57,267
53,609
55,478
59,244
64,948
67,762
79,532
85,385
89,386
94,968
99,809
96,914
114,809
125,103
125,103114,80996,91499,80994,96889,38685,38579,53267,76264,94859,24455,47853,60957,26763,195
       Property Plant Equipment 
57,295
51,928
48,573
50,577
55,471
60,877
64,101
76,105
82,189
85,966
91,151
95,435
92,743
109,063
117,459
117,459109,06392,74395,43591,15185,96682,18976,10564,10160,87755,47150,57748,57351,92857,295
       Intangible Assets 
0
0
1,629
0
0
0
0
13
17
37
278
498
210
10
1,094
1,0941021049827837171300001,62900
       Long-term Assets Other 
13
51
37
3,192
4,240
153
2
747
692
740
672
1,122
1,047
2,110
0
02,1101,0471,12267274069274721534,2403,192375113
> Total Liabilities 
62,952
56,121
51,048
66,642
67,047
65,358
62,686
72,041
78,817
78,373
74,831
78,866
69,680
72,570
59,491
59,49172,57069,68078,86674,83178,37378,81772,04162,68665,35867,04766,64251,04856,12162,952
   > Total Current Liabilities 
42,323
39,730
37,757
45,337
42,655
41,184
41,370
36,393
50,137
51,777
48,506
49,846
47,972
51,246
49,115
49,11551,24647,97249,84648,50651,77750,13736,39341,37041,18442,65545,33737,75739,73042,323
       Short-term Debt 
0
0
0
0
0
0
14,628
32,649
19,650
22,129
19,665
21,095
15,433
7,997
0
07,99715,43321,09519,66522,12919,65032,64914,628000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
17,662
19,082
13,049
5,857
2,984
2,9845,85713,04919,08217,6620000000000
       Accounts payable 
0
0
47
43,643
40,660
0
9,844
0
15,398
14,394
12,825
14,175
14,683
18,309
18,178
18,17818,30914,68314,17512,82514,39415,39809,844040,66043,6434700
       Other Current Liabilities 
42,323
39,730
37,710
1,694
1,995
41,184
12,790
3,744
12,000
11,753
12,118
10,937
13,788
18,249
10,678
10,67818,24913,78810,93712,11811,75312,0003,74412,79041,1841,9951,69437,71039,73042,323
   > Long-term Liabilities 
20,629
16,391
13,291
21,305
24,392
24,174
21,316
35,648
28,680
26,596
26,325
29,020
21,708
21,324
10,376
10,37621,32421,70829,02026,32526,59628,68035,64821,31624,17424,39221,30513,29116,39120,629
       Long term Debt Total 
0
0
0
0
0
0
0
28,671
20,646
20,172
19,518
22,744
0
0
0
00022,74419,51820,17220,64628,6710000000
       Other Liabilities 
0
0
0
0
0
0
0
0
6,138
6,424
6,807
6,276
5,659
6,750
7,235
7,2356,7505,6596,2766,8076,4246,13800000000
> Total Stockholder Equity
50,141
48,938
47,283
50,537
54,476
58,435
62,488
64,450
70,311
74,582
82,545
85,716
94,098
129,076
178,516
178,516129,07694,09885,71682,54574,58270,31164,45062,48858,43554,47650,53747,28348,93850,141
   Common Stock
5,094
5,094
5,094
5,094
5,094
5,094
5,094
5,094
5,094
5,094
5,094
5,094
5,094
5,094
5,094
5,0945,0945,0945,0945,0945,0945,0945,0945,0945,0945,0945,0945,0945,0945,094
   Retained Earnings 
-5,688
-1,203
-1,655
3,254
3,939
3,959
4,053
1,962
5,861
4,270
7,964
3,171
8,468
34,978
52,686
52,68634,9788,4683,1717,9644,2705,8611,9624,0533,9593,9393,254-1,655-1,203-5,688
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
50,735
45,047
43,844
42,189
45,443
49,382
53,341
57,394
59,356
65,218
69,487
77,451
80,536
89,004
0
089,00480,53677,45169,48765,21859,35657,39453,34149,38245,44342,18943,84445,04750,735



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue474,016
Cost of Revenue-343,226
Gross Profit130,790130,790
 
Operating Income (+$)
Gross Profit130,790
Operating Expense-408,444
Operating Income65,572-277,654
 
Operating Expense (+$)
Research Development0
Selling General Administrative65,307
Selling And Marketing Expenses0
Operating Expense408,44465,307
 
Net Interest Income (+$)
Interest Income658
Interest Expense-621
Other Finance Cost-17
Net Interest Income20
 
Pretax Income (+$)
Operating Income65,572
Net Interest Income20
Other Non-Operating Income Expenses0
Income Before Tax (EBT)65,42865,572
EBIT - interestExpense = 62,922
65,428
53,307
Interest Expense621
Earnings Before Interest and Taxes (EBIT)63,54366,049
Earnings Before Interest and Taxes (EBITDA)83,474
 
After tax Income (+$)
Income Before Tax65,428
Tax Provision-12,742
Net Income From Continuing Ops52,68652,686
Net Income52,686
Net Income Applicable To Common Shares52,686
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses29
Total Other Income/Expenses Net0-20
 

Technical Analysis of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. The general trend of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is BEARISH with 100.0% 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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA'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 (-100.0%) Bearish trend (100.0%)
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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA.

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: 57.00 < 57.00 < 57.00.

The bearish price targets are: 54.20 > 54.20 > 54.00.

Tweet this
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. The current macd is -0.30943385.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. 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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA 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 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
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Moving Average Convergence/Divergence (MACD) ChartKoszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. The current adx is 62.65.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. The current sar is 54.28.

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
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. The current rsi is 42.90. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Relative Strength Index (RSI) ChartKoszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Stochastic Oscillator ChartKoszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. The current cci is -46.75324675.

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Commodity Channel Index (CCI) ChartKoszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. The current cmo is -17.59458645.

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
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Chande Momentum Oscillator (CMO) ChartKoszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. The current willr is -58.33333333.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Williams %R ChartKoszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA.

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. The current atr is 0.82774917.

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Average True Range (ATR) ChartKoszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. The current obv is -7,200.

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily On-Balance Volume (OBV) ChartKoszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. The current mfi is 76.84.

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
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Money Flow Index (MFI) ChartKoszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.902
Ma 20Greater thanMa 5055.550
Ma 50Greater thanMa 10056.628
Ma 100Greater thanMa 20057.232
OpenGreater thanClose55.000
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA with someone you think should read this too:
  • Are you bullish or bearish on Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

I send you an email if I find something interesting about Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA.


Comments

How you think about this?

Leave a comment

Stay informed about Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA.

Receive notifications about Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA in your mailbox!