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KRI (Kri-Kri Milk Industry S.A) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kri-Kri Milk Industry S.A together

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

  • 📊 Fundamental Analysis (FA) – Kri-Kri Milk Industry S.A’s Financial Insights
  • 📈 Technical Analysis (TA) – Kri-Kri Milk Industry S.A’s Price Targets

I'm going to help you getting a better view of Kri-Kri Milk Industry S.A. 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 Kri-Kri Milk Industry S.A (30 sec.)










1.2. What can you expect buying and holding a share of Kri-Kri Milk Industry S.A? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
€3.86
Expected worth in 1 year
€4.56
How sure are you?
89.3%

+ What do you gain per year?

Total Gains per Share
€0.69
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
€18.00
Expected price per share
€16.55 - €
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kri-Kri Milk Industry S.A (5 min.)




Live pricePrice per Share (EOD)
€18.00
Intrinsic Value Per Share
€-8.52 - €-10.42
Total Value Per Share
€-4.66 - €-6.56

2.2. Growth of Kri-Kri Milk Industry S.A (5 min.)




Is Kri-Kri Milk Industry S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$143.8m$110.9m$29.9m21.3%

How much money is Kri-Kri Milk Industry S.A making?

Current yearPrevious yearGrowGrow %
Making money$9.7m$9.1m$642.7k6.6%
Net Profit Margin11.8%13.9%--

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

2.3. Financial Health of Kri-Kri Milk Industry S.A (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kri-Kri Milk Industry S.A?

Welcome investor! Kri-Kri Milk Industry S.A's management wants to use your money to grow the business. In return you get a share of Kri-Kri Milk Industry S.A.

First you should know what it really means to hold a share of Kri-Kri Milk Industry S.A. And how you can make/lose money.

Speculation

The Price per Share of Kri-Kri Milk Industry S.A is €18.00. 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 Kri-Kri Milk Industry S.A.
  • 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 Kri-Kri Milk Industry S.A, 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 €3.86. Based on the TTM, the Book Value Change Per Share is €0.17 per quarter. Based on the YOY, the Book Value Change Per Share is €0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kri-Kri Milk Industry S.A.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.06-0.3%0.301.6%0.341.9%0.271.5%0.211.2%0.181.0%
Usd Book Value Change Per Share-0.07-0.4%0.191.1%0.221.2%0.130.7%0.110.6%0.160.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.080.4%0.090.5%0.090.5%
Usd Total Gains Per Share-0.07-0.4%0.191.1%0.221.2%0.201.1%0.201.1%0.251.4%
Usd Price Per Share16.93-14.53-9.09-10.12-9.15-8.06-
Price to Earnings Ratio-68.11--9.52-13.45-15.58-12.63-9.49-
Price-to-Total Gains Ratio-246.99--108.89-78.92-6.36-9.52-42.08-
Price to Book Ratio3.88-3.41-2.69-2.83-2.96-2.87-
Price-to-Total Gains Ratio-246.99--108.89-78.92-6.36-9.52-42.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.3166
Number of shares49
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.09
Usd Book Value Change Per Share0.190.11
Usd Total Gains Per Share0.190.20
Gains per Quarter (49 shares)9.559.93
Gains per Year (49 shares)38.2239.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103828182230
207666364370
301151045565110
401531427386150
5019118091108190
60229218109129230
70268256127151270
80306294145172310
90344332164194350
100382370182216390

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%25.03.00.089.3%25.03.00.089.3%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%9.06.05.045.0%13.09.06.046.4%13.09.06.046.4%
Dividend per Share1.00.03.025.0%6.00.06.050.0%13.00.07.065.0%21.00.07.075.0%21.00.07.075.0%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%25.03.00.089.3%25.03.00.089.3%
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3.2. Key Performance Indicators

The key performance indicators of Kri-Kri Milk Industry S.A 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---0.0610.173-135%0.195-131%0.113-154%0.097-162%0.138-144%
Book Value Per Share--3.8643.784+2%2.980+30%3.089+25%2.715+42%2.445+58%
Current Ratio--2.1612.177-1%2.105+3%2.056+5%2.113+2%2.152+0%
Debt To Asset Ratio--0.2840.307-7%0.368-23%0.347-18%0.364-22%0.379-25%
Debt To Equity Ratio--0.3970.445-11%0.582-32%0.536-26%0.578-31%0.620-36%
Dividend Per Share--0.0000.000+300%0.000-43%0.067-100%0.082-100%0.084-100%
Enterprise Value--444179776.000369697122.075+20%208461656.525+113%244495398.975+82%219093627.192+103%188949326.887+135%
Eps---0.0550.262-121%0.304-118%0.240-123%0.188-129%0.161-134%
Ev To Sales Ratio--2.2701.529+48%1.023+122%1.125+102%1.248+82%1.199+89%
Free Cash Flow Per Share---0.1970.025-886%0.268-173%0.086-328%0.101-295%0.101-295%
Free Cash Flow To Equity Per Share---0.1970.025-886%0.275-172%0.087-326%0.081-342%0.081-342%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---10.423----------
Intrinsic Value_10Y_min---8.524----------
Intrinsic Value_1Y_max--0.145----------
Intrinsic Value_1Y_min--0.143----------
Intrinsic Value_3Y_max---0.472----------
Intrinsic Value_3Y_min---0.432----------
Intrinsic Value_5Y_max---2.181----------
Intrinsic Value_5Y_min---1.946----------
Market Cap593638200.000+17%494763480.000424917787.075+16%265591861.275+86%295857948.642+67%267759685.542+85%235818934.530+110%
Net Profit Margin---0.0370.118-131%0.139-127%0.095-139%0.068-155%0.075-149%
Operating Margin----0%0.066-100%0.033-100%0.023-100%0.052-100%
Operating Ratio--1.9151.588+21%1.505+27%1.575+22%1.188+61%1.220+57%
Pb Ratio4.658+17%3.8823.409+14%2.689+44%2.828+37%2.962+31%2.874+35%
Pe Ratio-81.728-20%-68.107-9.524-86%13.452-606%15.578-537%12.627-639%9.488-818%
Price Per Share18.000+17%15.00012.875+17%8.050+86%8.963+67%8.108+85%7.140+110%
Price To Free Cash Flow Ratio-22.874-20%-19.062-2.899-85%-5.059-73%-1.954-90%2.409-891%1.721-1208%
Price To Total Gains Ratio-296.387-20%-246.989-108.892-56%78.921-413%6.356-3986%9.519-2695%42.081-687%
Quick Ratio--0.7701.049-27%1.033-25%1.116-31%1.168-34%1.186-35%
Return On Assets---0.0100.047-122%0.052-120%0.036-128%0.034-130%0.033-131%
Return On Equity---0.0140.068-121%0.083-117%0.055-126%0.054-126%0.054-127%
Total Gains Per Share---0.0610.173-135%0.195-131%0.180-134%0.180-134%0.222-127%
Usd Book Value--143857309.483140957928.344+2%110966366.466+30%115104270.586+25%101215975.203+42%91169788.144+58%
Usd Book Value Change Per Share---0.0690.195-135%0.220-131%0.128-154%0.110-162%0.156-144%
Usd Book Value Per Share--4.3614.271+2%3.363+30%3.487+25%3.065+42%2.760+58%
Usd Dividend Per Share--0.0000.000+300%0.000-43%0.075-100%0.093-100%0.095-100%
Usd Enterprise Value--501345713.171417277141.686+20%235290671.720+113%275961956.823+82%247290977.012+103%213267105.258+135%
Usd Eps---0.0620.295-121%0.343-118%0.271-123%0.212-129%0.182-134%
Usd Free Cash Flow---7323964.995935800.937-883%9977762.460-173%3218221.489-328%2822542.855-359%2016102.040-463%
Usd Free Cash Flow Per Share---0.2220.028-886%0.302-173%0.097-328%0.114-295%0.114-295%
Usd Free Cash Flow To Equity Per Share---0.2220.028-886%0.311-172%0.098-326%0.092-342%0.092-342%
Usd Market Cap670039436.340+17%558439539.876479604706.272+16%299773533.821+86%333934866.632+67%302220357.071+85%266168831.404+110%
Usd Price Per Share20.317+17%16.93114.532+17%9.086+86%10.117+67%9.151+85%8.059+110%
Usd Profit---2049872.7039748304.804-121%9105567.436-123%6759185.807-130%5696206.847-136%5082023.751-140%
Usd Revenue--55215063.79372350221.934-24%61042808.830-10%65699312.695-16%45403822.395+22%39976475.136+38%
Usd Total Gains Per Share---0.0690.195-135%0.220-131%0.203-134%0.203-134%0.250-127%
 EOD+5 -3MRQTTM+15 -22YOY+14 -243Y+14 -245Y+15 -2310Y+15 -23

3.3 Fundamental Score

Let's check the fundamental score of Kri-Kri Milk Industry S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-81.728
Price to Book Ratio (EOD)Between0-14.658
Net Profit Margin (MRQ)Greater than0-0.037
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.770
Current Ratio (MRQ)Greater than12.161
Debt to Asset Ratio (MRQ)Less than10.284
Debt to Equity Ratio (MRQ)Less than10.397
Return on Equity (MRQ)Greater than0.15-0.014
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Kri-Kri Milk Industry S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.965
Ma 20Greater thanMa 5016.261
Ma 50Greater thanMa 10015.807
Ma 100Greater thanMa 20015.881
OpenGreater thanClose17.860
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Kri-Kri Milk Industry S.A

Kri-Kri Milk Industry S.A. produces and sells dairy products in Greece. The company offers ice creams, yogurt, milk, and other products. It also exports its products to approximately 24 countries in Europe, the Balkans, and the Middle East. The company was founded in 1954 and is headquartered in Serres, Greece.

Fundamental data was last updated by Penke on 2025-05-17 14:01:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Kri-Kri Milk Industry S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Kri-Kri Milk Industry S.A to the Packaged Foods industry mean.
  • A Net Profit Margin of -3.7% means that €-0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kri-Kri Milk Industry S.A:

  • The MRQ is -3.7%. The company is making a loss. -1
  • The TTM is 11.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM11.8%-15.5%
TTM11.8%YOY13.9%-2.1%
TTM11.8%5Y6.8%+5.0%
5Y6.8%10Y7.5%-0.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%3.5%-7.2%
TTM11.8%3.4%+8.4%
YOY13.9%2.9%+11.0%
3Y9.5%3.1%+6.4%
5Y6.8%3.5%+3.3%
10Y7.5%3.6%+3.9%
4.3.1.2. Return on Assets

Shows how efficient Kri-Kri Milk Industry S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kri-Kri Milk Industry S.A to the Packaged Foods industry mean.
  • -1.0% Return on Assets means that Kri-Kri Milk Industry S.A generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kri-Kri Milk Industry S.A:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM4.7%-5.7%
TTM4.7%YOY5.2%-0.5%
TTM4.7%5Y3.4%+1.3%
5Y3.4%10Y3.3%+0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.2%-2.2%
TTM4.7%1.2%+3.5%
YOY5.2%1.1%+4.1%
3Y3.6%1.2%+2.4%
5Y3.4%1.3%+2.1%
10Y3.3%1.2%+2.1%
4.3.1.3. Return on Equity

Shows how efficient Kri-Kri Milk Industry S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kri-Kri Milk Industry S.A to the Packaged Foods industry mean.
  • -1.4% Return on Equity means Kri-Kri Milk Industry S.A generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kri-Kri Milk Industry S.A:

  • The MRQ is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM6.8%-8.3%
TTM6.8%YOY8.3%-1.4%
TTM6.8%5Y5.4%+1.4%
5Y5.4%10Y5.4%+0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%2.5%-3.9%
TTM6.8%2.4%+4.4%
YOY8.3%2.3%+6.0%
3Y5.5%2.4%+3.1%
5Y5.4%2.5%+2.9%
10Y5.4%2.7%+2.7%
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4.3.2. Operating Efficiency of Kri-Kri Milk Industry S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Kri-Kri Milk Industry S.A is operating .

  • Measures how much profit Kri-Kri Milk Industry S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kri-Kri Milk Industry S.A to the Packaged Foods industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.6%-6.6%
TTM-5Y2.3%-2.3%
5Y2.3%10Y5.2%-2.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-5.2%-5.2%
YOY6.6%3.6%+3.0%
3Y3.3%3.1%+0.2%
5Y2.3%3.8%-1.5%
10Y5.2%4.7%+0.5%
4.3.2.2. Operating Ratio

Measures how efficient Kri-Kri Milk Industry S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are €1.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 1.915. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.588. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.915TTM1.588+0.327
TTM1.588YOY1.505+0.083
TTM1.5885Y1.188+0.400
5Y1.18810Y1.220-0.032
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9151.508+0.407
TTM1.5881.376+0.212
YOY1.5051.078+0.427
3Y1.5751.197+0.378
5Y1.1881.145+0.043
10Y1.2201.068+0.152
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4.4.3. Liquidity of Kri-Kri Milk Industry S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Kri-Kri Milk Industry S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.16 means the company has €2.16 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 2.161. The company is able to pay all its short-term debts. +1
  • The TTM is 2.177. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.161TTM2.177-0.016
TTM2.177YOY2.105+0.072
TTM2.1775Y2.113+0.064
5Y2.11310Y2.152-0.040
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1611.556+0.605
TTM2.1771.554+0.623
YOY2.1051.568+0.537
3Y2.0561.604+0.452
5Y2.1131.648+0.465
10Y2.1521.655+0.497
4.4.3.2. Quick Ratio

Measures if Kri-Kri Milk Industry S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kri-Kri Milk Industry S.A to the Packaged Foods industry mean.
  • A Quick Ratio of 0.77 means the company can pay off €0.77 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 0.770. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.049. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.770TTM1.049-0.279
TTM1.049YOY1.033+0.017
TTM1.0495Y1.168-0.119
5Y1.16810Y1.186-0.018
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7700.554+0.216
TTM1.0490.584+0.465
YOY1.0330.628+0.405
3Y1.1160.643+0.473
5Y1.1680.682+0.486
10Y1.1860.788+0.398
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4.5.4. Solvency of Kri-Kri Milk Industry S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Kri-Kri Milk Industry S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kri-Kri Milk Industry S.A to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.28 means that Kri-Kri Milk Industry S.A assets are financed with 28.4% credit (debt) and the remaining percentage (100% - 28.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 0.284. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.307. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.307-0.023
TTM0.307YOY0.368-0.060
TTM0.3075Y0.364-0.056
5Y0.36410Y0.379-0.016
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.477-0.193
TTM0.3070.477-0.170
YOY0.3680.482-0.114
3Y0.3470.483-0.136
5Y0.3640.483-0.119
10Y0.3790.484-0.105
4.5.4.2. Debt to Equity Ratio

Measures if Kri-Kri Milk Industry S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kri-Kri Milk Industry S.A to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 39.7% means that company has €0.40 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 0.397. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.445. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.445-0.048
TTM0.445YOY0.582-0.137
TTM0.4455Y0.578-0.134
5Y0.57810Y0.620-0.041
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3970.919-0.522
TTM0.4450.927-0.482
YOY0.5820.921-0.339
3Y0.5360.945-0.409
5Y0.5780.964-0.386
10Y0.6201.034-0.414
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Kri-Kri Milk Industry S.A generates.

  • Above 15 is considered overpriced but always compare Kri-Kri Milk Industry S.A to the Packaged Foods industry mean.
  • A PE ratio of -68.11 means the investor is paying €-68.11 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kri-Kri Milk Industry S.A:

  • The EOD is -81.728. Based on the earnings, the company is expensive. -2
  • The MRQ is -68.107. Based on the earnings, the company is expensive. -2
  • The TTM is -9.524. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-81.728MRQ-68.107-13.621
MRQ-68.107TTM-9.524-58.582
TTM-9.524YOY13.452-22.976
TTM-9.5245Y12.627-22.152
5Y12.62710Y9.488+3.139
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-81.72812.652-94.380
MRQ-68.10712.648-80.755
TTM-9.52412.295-21.819
YOY13.45212.965+0.487
3Y15.57814.719+0.859
5Y12.62716.117-3.490
10Y9.48819.914-10.426
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 Kri-Kri Milk Industry S.A:

  • The EOD is -22.874. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.062. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.899. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.874MRQ-19.062-3.812
MRQ-19.062TTM-2.899-16.163
TTM-2.899YOY-5.059+2.160
TTM-2.8995Y2.409-5.308
5Y2.40910Y1.721+0.688
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-22.8744.944-27.818
MRQ-19.0624.911-23.973
TTM-2.8994.205-7.104
YOY-5.0593.132-8.191
3Y-1.9542.207-4.161
5Y2.4091.362+1.047
10Y1.7212.185-0.464
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Kri-Kri Milk Industry S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 3.88 means the investor is paying €3.88 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Kri-Kri Milk Industry S.A:

  • The EOD is 4.658. Based on the equity, the company is fair priced.
  • The MRQ is 3.882. Based on the equity, the company is fair priced.
  • The TTM is 3.409. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.658MRQ3.882+0.776
MRQ3.882TTM3.409+0.473
TTM3.409YOY2.689+0.720
TTM3.4095Y2.962+0.447
5Y2.96210Y2.874+0.088
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD4.6581.428+3.230
MRQ3.8821.327+2.555
TTM3.4091.442+1.967
YOY2.6891.514+1.175
3Y2.8281.665+1.163
5Y2.9621.822+1.140
10Y2.8742.469+0.405
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.

 2023-12-312024-03-312024-06-302024-09-302024-12-31
Income before Tax  2,4656,2568,7229,61118,333-5,32213,011-15,510-2,499
Net Income  2,0774,7436,82012,67819,497-9,45110,046-11,862-1,816
Operating Income  2,2096,1518,36110,24718,608-5,76312,845-15,391-2,546
Net Income from Continuing Operations  2,0774,7436,82012,67819,497-9,45110,046-11,862-1,816



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets178,038
Total Liabilities50,584
Total Stockholder Equity127,454
 As reported
Total Liabilities 50,584
Total Stockholder Equity+ 127,454
Total Assets = 178,038

Assets

Total Assets178,038
Total Current Assets74,690
Long-term Assets103,348
Total Current Assets
Cash And Cash Equivalents 16,995
Net Receivables 26,626
Inventory 24,784
Other Current Assets 0
Total Current Assets  (as reported)74,690
Total Current Assets  (calculated)68,405
+/- 6,285
Long-term Assets
Property Plant Equipment 102,870
Intangible Assets 298
Long-term Assets Other 170
Long-term Assets  (as reported)103,348
Long-term Assets  (calculated)103,338
+/- 10

Liabilities & Shareholders' Equity

Total Current Liabilities34,566
Long-term Liabilities16,018
Total Stockholder Equity127,454
Total Current Liabilities
Accounts payable 28,112
Other Current Liabilities 0
Total Current Liabilities  (as reported)34,566
Total Current Liabilities  (calculated)28,112
+/- 6,454
Long-term Liabilities
Long term Debt 4,300
Capital Lease Obligations Min Short Term Debt495
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)16,018
Long-term Liabilities  (calculated)4,795
+/- 11,223
Total Stockholder Equity
Retained Earnings 76,986
Total Stockholder Equity (as reported)127,454
Total Stockholder Equity (calculated)76,986
+/- 50,468
Other
Capital Stock12,565
Common Stock Shares Outstanding 32,984
Net Invested Capital 131,754
Net Working Capital 40,124
Property Plant and Equipment Gross 157,924



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
90,296
100,131
94,801
90,013
100,798
111,949
109,609
0
0
0
0
0
0
131,258
127,434
119,974
125,541
135,495
133,713
128,098
136,337
158,787
166,154
160,497
168,380
188,789
185,217
178,038
178,038185,217188,789168,380160,497166,154158,787136,337128,098133,713135,495125,541119,974127,434131,258000000109,609111,949100,79890,01394,801100,13190,296
   > Total Current Assets 
45,990
54,501
49,385
43,977
53,220
63,215
59,442
48,787
51,562
57,240
48,976
49,743
54,268
61,097
56,220
47,899
53,443
62,301
60,468
53,321
61,559
82,556
87,382
77,527
82,890
96,678
89,563
74,690
74,69089,56396,67882,89077,52787,38282,55661,55953,32160,46862,30153,44347,89956,22061,09754,26849,74348,97657,24051,56248,78759,44263,21553,22043,97749,38554,50145,990
       Cash And Cash Equivalents 
9,207
10,987
10,219
14,278
12,411
13,372
14,076
0
0
0
0
0
0
9,279
12,933
10,750
4,383
8,343
9,375
7,221
3,833
15,828
28,604
21,736
16,625
18,188
20,983
16,995
16,99520,98318,18816,62521,73628,60415,8283,8337,2219,3758,3434,38310,75012,9339,27900000014,07613,37212,41114,27810,21910,9879,207
       Short-term Investments 
0
0
0
0
760
0
110
0
0
0
0
0
0
397
0
0
2,230
0
0
0
0
1,993
1,994
3,985
5,484
7,934
2,483
0
02,4837,9345,4843,9851,9941,99300002,2300039700000011007600000
       Net Receivables 
25,595
32,535
30,219
20,860
25,783
36,055
32,227
27,164
30,452
34,955
30,383
25,579
32,341
34,912
32,041
22,792
29,147
37,308
36,343
25,308
36,175
45,980
38,197
23,408
34,815
47,148
43,120
26,626
26,62643,12047,14834,81523,40838,19745,98036,17525,30836,34337,30829,14722,79232,04134,91232,34125,57930,38334,95530,45227,16432,22736,05525,78320,86030,21932,53525,595
       Inventory 
10,668
10,917
8,924
8,765
14,106
12,051
9,180
10,346
13,512
14,567
12,041
14,024
15,305
15,104
11,138
11,872
17,318
16,289
13,956
15,299
21,280
18,644
15,227
17,289
24,407
22,570
20,753
24,784
24,78420,75322,57024,40717,28915,22718,64421,28015,29913,95616,28917,31811,87211,13815,10415,30514,02412,04114,56713,51210,3469,18012,05114,1068,7658,92410,91710,668
       Other Current Assets 
520
61
24
74
8
1,738
3,849
0
303
86
50
0
0
0
108
2,230
364
361
794
0
272
113
0
0
0
0
0
0
00000011327207943613642,230108000508630303,8491,7388742461520
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
70,160
71,214
72,075
72,098
73,194
73,245
74,777
74,777
76,231
78,772
82,970
85,490
92,111
95,654
103,348
103,34895,65492,11185,49082,97078,77276,23174,77774,77773,24573,19472,09872,07571,21470,1600000000000000
       Property Plant Equipment 
43,417
44,717
44,582
45,224
46,680
47,858
49,294
57,997
60,624
61,878
63,674
65,222
66,445
0
70,828
71,729
71,641
72,776
72,839
74,400
74,379
75,844
78,400
82,597
85,117
91,689
95,240
102,870
102,87095,24091,68985,11782,59778,40075,84474,37974,40072,83972,77671,64171,72970,828066,44565,22263,67461,87860,62457,99749,29447,85846,68045,22444,58244,71743,417
       Intangible Assets 
616
599
573
552
551
515
498
0
0
0
0
0
0
0
0
300
0
226
214
185
0
0
0
194
0
0
0
298
298000194000185214226030000000000498515551552573599616
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
43
36
36
182
181
182
182
178
178
172
170
170
170
170
170
1701701701701701721781781821821811823636430000000000000
> Total Liabilities 
39,232
43,273
38,529
34,182
42,737
48,491
46,291
0
0
0
0
0
0
45,400
42,972
37,143
42,357
48,703
51,631
49,196
50,636
58,555
63,532
55,798
57,143
57,530
55,626
50,584
50,58455,62657,53057,14355,79863,53258,55550,63649,19651,63148,70342,35737,14342,97245,40000000046,29148,49142,73734,18238,52943,27339,232
   > Total Current Liabilities 
24,393
29,135
24,393
15,437
23,676
26,994
24,587
20,544
23,394
29,214
23,510
20,282
23,223
29,263
26,867
20,267
25,579
33,754
31,101
31,984
33,267
38,092
40,813
34,291
41,449
41,897
40,001
34,566
34,56640,00141,89741,44934,29140,81338,09233,26731,98431,10133,75425,57920,26726,86729,26323,22320,28223,51029,21423,39420,54424,58726,99423,67615,43724,39329,13524,393
       Short-term Debt 
6,233
6,200
6,200
1,200
1,200
2,190
2,191
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,1912,1901,2001,2006,2006,2006,233
       Short Long Term Debt 
6,233
6,200
6,200
1,200
1,200
2,190
2,191
0
0
0
0
0
0
3,480
3,480
2,251
2,250
2,480
2,252
7,946
5,937
3,702
6,152
1,674
2
12
0
0
001221,6746,1523,7025,9377,9462,2522,4802,2502,2513,4803,4800000002,1912,1901,2001,2006,2006,2006,233
       Accounts payable 
14,408
17,281
11,456
9,756
16,180
16,477
14,130
15,015
17,842
23,548
15,509
14,634
20,785
21,506
17,264
14,208
19,095
26,763
24,276
19,937
22,978
28,130
22,816
21,366
27,886
30,693
28,720
28,112
28,11228,72030,69327,88621,36622,81628,13022,97819,93724,27626,76319,09514,20817,26421,50620,78514,63415,50923,54817,84215,01514,13016,47716,1809,75611,45617,28114,408
       Other Current Liabilities 
3,371
5,285
5,654
3,872
5,505
7,662
7,091
2,373
2,896
3,964
6,091
2,490
0
0
5,202
2,909
3,334
3,740
3,626
0
3,913
5,456
0
0
0
0
0
0
0000005,4563,91303,6263,7403,3342,9095,202002,4906,0913,9642,8962,3737,0917,6625,5053,8725,6545,2853,371
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
16,136
16,105
16,876
16,778
14,949
20,530
17,212
17,369
20,462
22,720
21,507
15,694
15,633
15,625
16,018
16,01815,62515,63315,69421,50722,72020,46217,36917,21220,53014,94916,77816,87616,10516,1360000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,998
10,456
7,106
0
0
0
0
0
0
0
0
000000007,10610,4564,99800000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
612
568
653
595
621
586
546
641
618
623
618
582
545
524
495
4955245455826186236186415465866215956535686120000000000000
> Total Stockholder Equity
51,064
56,857
56,272
55,831
58,061
63,457
63,318
0
0
0
0
0
0
85,858
84,462
82,831
83,184
86,792
82,082
78,902
85,701
100,232
102,621
104,699
111,237
131,258
129,592
127,454
127,454129,592131,258111,237104,699102,621100,23285,70178,90282,08286,79283,18482,83184,46285,85800000063,31863,45758,06155,83156,27256,85751,064
   Common Stock
12,565
12,565
12,565
12,565
12,565
12,565
12,565
12,565
12,565
12,565
12,565
12,565
12,565
0
12,565
12,565
12,565
12,565
12,565
12,565
0
12,565
0
0
0
0
0
0
00000012,565012,56512,56512,56512,56512,56512,565012,56512,56512,56512,56512,56512,56512,56512,56512,56512,56512,56512,56512,565
   Retained Earnings 
38,553
27,045
26,421
43,299
45,591
50,898
50,749
53,356
38,688
45,109
42,906
63,267
43,834
51,065
71,694
70,229
70,678
74,277
69,535
66,879
73,455
88,016
54,825
56,902
63,722
83,474
78,802
76,986
76,98678,80283,47463,72256,90254,82588,01673,45566,87969,53574,27770,67870,22971,69451,06543,83463,26742,90645,10938,68853,35650,74950,89845,59143,29926,42127,04538,553
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
-54
17,248
17,286
-33
-94
-6
4
186
17,520
17,520
18,713
186
22,438
0
224
98
98
98
98
0
107
107
0
0
0
0
0
0
000000107107098989898224022,43818618,71317,52017,5201864-6-94-3317,28617,248-54



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue256,402
Cost of Revenue-180,272
Gross Profit76,13076,130
 
Operating Income (+$)
Gross Profit76,130
Operating Expense-219,134
Operating Income37,268-143,004
 
Operating Expense (+$)
Research Development501
Selling General Administrative27,001
Selling And Marketing Expenses-
Operating Expense219,13427,502
 
Net Interest Income (+$)
Interest Income319
Interest Expense-224
Other Finance Cost-72
Net Interest Income24
 
Pretax Income (+$)
Operating Income37,268
Net Interest Income24
Other Non-Operating Income Expenses-
Income Before Tax (EBT)37,56637,268
EBIT - interestExpense = -224
34,547
34,771
Interest Expense224
Earnings Before Interest and Taxes (EBIT)-37,790
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax37,566
Tax Provision-3,019
Net Income From Continuing Ops34,54734,547
Net Income34,547
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--24
 

Technical Analysis of Kri-Kri Milk Industry S.A
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 Kri-Kri Milk Industry S.A. The general trend of Kri-Kri Milk Industry S.A is BULLISH with 85.7% 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 Kri-Kri Milk Industry S.A'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 (85.7%) Bearish trend (-85.7%)
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. Kri-Kri Milk Industry S.A 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 Kri-Kri Milk Industry S.A.

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: .

The bearish price targets are: 16.95 > 16.55 > 16.55.

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Kri-Kri Milk Industry S.A Daily Support & Resistance Chart
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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 Kri-Kri Milk Industry S.A. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Kri-Kri Milk Industry S.A 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 Kri-Kri Milk Industry S.A. The current macd is 0.65044819.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Kri-Kri Milk Industry S.A price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kri-Kri Milk Industry S.A. 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 Kri-Kri Milk Industry S.A 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kri-Kri Milk Industry S.A Daily Moving Average Convergence/Divergence (MACD) ChartKri-Kri Milk Industry S.A 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 Kri-Kri Milk Industry S.A. The current adx is 35.37.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kri-Kri Milk Industry S.A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Kri-Kri Milk Industry S.A 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 Kri-Kri Milk Industry S.A. The current sar is 16.66.

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
Kri-Kri Milk Industry S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Kri-Kri Milk Industry S.A. The current rsi is 76.97. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Kri-Kri Milk Industry S.A Daily Relative Strength Index (RSI) ChartKri-Kri Milk Industry S.A 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 Kri-Kri Milk Industry S.A. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kri-Kri Milk Industry S.A price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kri-Kri Milk Industry S.A Daily Stochastic Oscillator ChartKri-Kri Milk Industry S.A 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 Kri-Kri Milk Industry S.A. The current cci is 115.96.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Kri-Kri Milk Industry S.A Daily Commodity Channel Index (CCI) ChartKri-Kri Milk Industry S.A 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 Kri-Kri Milk Industry S.A. The current cmo is 72.69.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kri-Kri Milk Industry S.A Daily Chande Momentum Oscillator (CMO) ChartKri-Kri Milk Industry S.A 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 Kri-Kri Milk Industry S.A. The current willr is -3.54609929.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Kri-Kri Milk Industry S.A Daily Williams %R ChartKri-Kri Milk Industry S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Kri-Kri Milk Industry S.A.

Kri-Kri Milk Industry S.A 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 Kri-Kri Milk Industry S.A. The current atr is 0.47115438.

Kri-Kri Milk Industry S.A Daily Average True Range (ATR) ChartKri-Kri Milk Industry S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Kri-Kri Milk Industry S.A. The current obv is 1,975,904.

Kri-Kri Milk Industry S.A Daily On-Balance Volume (OBV) ChartKri-Kri Milk Industry S.A 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 Kri-Kri Milk Industry S.A. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Kri-Kri Milk Industry S.A Daily Money Flow Index (MFI) ChartKri-Kri Milk Industry S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kri-Kri Milk Industry S.A.

6.2. Trading Signals

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

DateIndicatorSignal
2024-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24DMI 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
2025-02-27DMI 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.
2025-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-04DMI 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).
2025-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-06WILLR 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).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31DMI 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
2025-04-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07WILLR 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).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10DMI 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.
2025-04-14DMI 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.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05CCI 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.
2025-05-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Kri-Kri Milk Industry S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kri-Kri Milk Industry S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.965
Ma 20Greater thanMa 5016.261
Ma 50Greater thanMa 10015.807
Ma 100Greater thanMa 20015.881
OpenGreater thanClose17.860
Total3/5 (60.0%)
Penke
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