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Libet S.A.
Buy, Hold or Sell?

Let's analyse Libet together

PenkeI guess you are interested in Libet 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.

I'm going to help you getting a better view of Libet 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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Quick analysis of Libet (30 sec.)










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

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
zł2.47
Expected worth in 1 year
zł1.90
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
zł-0.56
Return On Investment
-30.6%

For what price can you sell your share?

Current Price per Share
zł1.84
Expected price per share
zł1.55 - zł1.87
How sure are you?
50%

1. Valuation of Libet (5 min.)




Live pricePrice per Share (EOD)

zł1.84

Intrinsic Value Per Share

zł-19.80 - zł-5.31

Total Value Per Share

zł-17.33 - zł-2.85

2. Growth of Libet (5 min.)




Is Libet growing?

Current yearPrevious yearGrowGrow %
How rich?$30.9m$33.5m-$4.1m-14.2%

How much money is Libet making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m$985.6k-$2.7m-155.8%
Net Profit Margin-17.1%6.6%--

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

3. Financial Health of Libet (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#181 / 226

Most Revenue
#204 / 226

Most Profit
#189 / 226

Most Efficient
#202 / 226

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

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

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

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

Speculation

The Price per Share of Libet is zł1.84. 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 Libet.
  • 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 Libet, 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 zł2.47. Based on the TTM, the Book Value Change Per Share is zł-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is zł0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Libet.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.021.0%-0.04-1.9%0.031.8%0.00-0.3%0.00-0.3%
Usd Book Value Change Per Share0.021.0%-0.04-1.9%0.021.1%-0.01-0.4%-0.01-0.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.021.0%-0.04-1.9%0.021.1%-0.01-0.4%-0.01-0.6%
Usd Price Per Share0.39-0.43-0.38-0.41-0.47-
Price to Earnings Ratio5.10-1.10-2.92-3.47-2.88-
Price-to-Total Gains Ratio20.39-4.38-0.23-11.50-6.38-
Price to Book Ratio0.62-0.73-0.57-0.61-0.59-
Price-to-Total Gains Ratio20.39-4.38-0.23-11.50-6.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.461288
Number of shares2167
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.04-0.01
Usd Total Gains Per Share-0.04-0.01
Gains per Quarter (2167 shares)-76.52-15.98
Gains per Year (2167 shares)-306.09-63.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-306-3160-64-74
20-612-6220-128-138
30-918-9280-192-202
40-1224-12340-256-266
50-1530-15400-320-330
60-1837-18460-384-394
70-2143-21520-447-458
80-2449-24580-511-522
90-2755-27640-575-586
100-3061-30700-639-650

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 Share2.02.00.050.0%6.06.00.050.0%12.08.00.060.0%23.017.00.057.5%28.019.00.059.6%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%11.09.00.055.0%21.019.00.052.5%25.019.03.053.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.047.00.0%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%11.09.00.055.0%21.019.00.052.5%25.019.03.053.2%

Fundamentals of Libet

About Libet S.A.

Libet S.A. manufactures and sells paving stones and other elements in Poland. The company's products include paving stones, terrace slabs, concrete slabs, porcelain stoneware tiles, palisades/walls/fences, stair treads, outskirts/curbs, terrace supports, preparations and tools, eco surfaces, architectural concrete, external lighting, design service. Its products are used in designer and functional borders, walls, flowerbeds, and fences. The company also sells its products through its stores, as well as online platform. Libet S.A. was founded in 2008 and is headquartered in Wroclaw, Poland.

Fundamental data was last updated by Penke on 2024-03-10 15:11:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 expensive.

1.1. Profitability of Libet S.A..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Libet to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 7.5% means that zł0.08 for each zł1 in revenue is generated as profit.

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

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is -17.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ7.5%TTM-17.1%+24.6%
TTM-17.1%YOY6.6%-23.7%
TTM-17.1%5Y-2.1%-15.0%
5Y-2.1%10Y-3.3%+1.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%4.5%+3.0%
TTM-17.1%4.4%-21.5%
YOY6.6%5.7%+0.9%
5Y-2.1%5.0%-7.1%
10Y-3.3%4.9%-8.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Libet to the Building Products & Equipment industry mean.
  • 1.9% Return on Assets means that Libet generated zł0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.9%TTM-2.7%+4.6%
TTM-2.7%YOY1.4%-4.1%
TTM-2.7%5Y-0.5%-2.1%
5Y-0.5%10Y-0.4%-0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.5%+0.4%
TTM-2.7%1.4%-4.1%
YOY1.4%1.9%-0.5%
5Y-0.5%1.6%-2.1%
10Y-0.4%1.6%-2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Libet to the Building Products & Equipment industry mean.
  • 3.1% Return on Equity means Libet generated zł0.03 for each zł1 the owners (shareholders) invested.

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

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.1%TTM-6.3%+9.3%
TTM-6.3%YOY2.3%-8.5%
TTM-6.3%5Y-1.6%-4.7%
5Y-1.6%10Y-1.1%-0.5%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%3.2%-0.1%
TTM-6.3%3.0%-9.3%
YOY2.3%3.5%-1.2%
5Y-1.6%3.2%-4.8%
10Y-1.1%3.2%-4.3%

1.2. Operating Efficiency of Libet S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Libet is operating .

  • Measures how much profit Libet 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 Libet to the Building Products & Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Libet S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-19.0%+19.0%
TTM-19.0%YOY-2.9%-16.0%
TTM-19.0%5Y-3.3%-15.6%
5Y-3.3%10Y-3.5%+0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM-19.0%5.5%-24.5%
YOY-2.9%7.5%-10.4%
5Y-3.3%7.3%-10.6%
10Y-3.5%6.7%-10.2%
1.2.2. Operating Ratio

Measures how efficient Libet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are zł1.92 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Libet S.A.:

  • The MRQ is 1.923. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.273. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.923TTM2.273-0.350
TTM2.273YOY1.153+1.120
TTM2.2735Y1.280+0.993
5Y1.28010Y1.148+0.132
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9231.393+0.530
TTM2.2731.308+0.965
YOY1.1531.146+0.007
5Y1.2801.187+0.093
10Y1.1481.111+0.037

1.3. Liquidity of Libet S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.02 means the company has zł1.02 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Libet S.A.:

  • The MRQ is 1.023. The company is just able to pay all its short-term debts.
  • The TTM is 0.796. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.023TTM0.796+0.227
TTM0.796YOY0.644+0.152
TTM0.7965Y0.607+0.189
5Y0.60710Y0.847-0.240
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0231.685-0.662
TTM0.7961.670-0.874
YOY0.6441.688-1.044
5Y0.6071.664-1.057
10Y0.8471.528-0.681
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Libet to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.39 means the company can pay off zł0.39 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Libet S.A.:

  • The MRQ is 0.394. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.253. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.253+0.142
TTM0.253YOY0.207+0.045
TTM0.2535Y0.175+0.077
5Y0.17510Y0.091+0.084
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.753-0.359
TTM0.2530.757-0.504
YOY0.2070.827-0.620
5Y0.1750.880-0.705
10Y0.0910.855-0.764

1.4. Solvency of Libet S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Libet to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.37 means that Libet assets are financed with 36.6% credit (debt) and the remaining percentage (100% - 36.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.366. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.469. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.469-0.103
TTM0.469YOY0.575-0.105
TTM0.4695Y0.556-0.087
5Y0.55610Y0.536+0.020
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.488-0.122
TTM0.4690.489-0.020
YOY0.5750.488+0.087
5Y0.5560.514+0.042
10Y0.5360.505+0.031
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Libet to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 57.7% means that company has zł0.58 debt for each zł1 in shareholders equity.

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

  • The MRQ is 0.577. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.916. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.916-0.339
TTM0.916YOY1.386-0.470
TTM0.9165Y1.287-0.371
5Y1.28710Y1.201+0.085
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.903-0.326
TTM0.9160.968-0.052
YOY1.3860.952+0.434
5Y1.2871.106+0.181
10Y1.2011.086+0.115

2. Market Valuation of Libet S.A.

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 Libet generates.

  • Above 15 is considered overpriced but always compare Libet to the Building Products & Equipment industry mean.
  • A PE ratio of 5.10 means the investor is paying zł5.10 for every zł1 in earnings.

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

  • The EOD is 6.093. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.099. Based on the earnings, the company is cheap. +2
  • The TTM is 1.096. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.093MRQ5.099+0.993
MRQ5.099TTM1.096+4.004
TTM1.096YOY2.920-1.824
TTM1.0965Y3.468-2.372
5Y3.46810Y2.881+0.587
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD6.09314.446-8.353
MRQ5.09912.925-7.826
TTM1.09612.349-11.253
YOY2.92012.804-9.884
5Y3.46817.742-14.274
10Y2.88118.287-15.406
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.239. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.037. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.935. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.239MRQ-1.037-0.202
MRQ-1.037TTM-1.935+0.898
TTM-1.935YOY-83.143+81.208
TTM-1.9355Y37.134-39.069
5Y37.13410Y13.382+23.752
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2395.957-7.196
MRQ-1.0375.482-6.519
TTM-1.9353.859-5.794
YOY-83.1434.462-87.605
5Y37.1343.607+33.527
10Y13.3824.254+9.128
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 0.62 means the investor is paying zł0.62 for each zł1 in book value.

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

  • The EOD is 0.746. Based on the equity, the company is cheap. +2
  • The MRQ is 0.624. Based on the equity, the company is cheap. +2
  • The TTM is 0.727. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.746MRQ0.624+0.122
MRQ0.624TTM0.727-0.102
TTM0.727YOY0.571+0.156
TTM0.7275Y0.612+0.115
5Y0.61210Y0.590+0.021
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.7461.773-1.027
MRQ0.6241.881-1.257
TTM0.7271.910-1.183
YOY0.5712.070-1.499
5Y0.6121.990-1.378
10Y0.5902.099-1.509
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.076-0.141+287%0.079-4%-0.029+139%-0.045+159%
Book Value Per Share--2.4662.342+5%2.673-8%2.689-8%3.253-24%
Current Ratio--1.0230.796+29%0.644+59%0.607+69%0.847+21%
Debt To Asset Ratio--0.3660.469-22%0.575-36%0.556-34%0.536-32%
Debt To Equity Ratio--0.5770.916-37%1.386-58%1.287-55%1.201-52%
Dividend Per Share----0%-0%-0%-0%
Eps--0.076-0.141+287%0.134-44%-0.019+125%-0.019+125%
Free Cash Flow Per Share---0.371-0.293-21%0.095-489%-0.008-98%0.013-3003%
Free Cash Flow To Equity Per Share---0.371-0.233-37%-0.265-28%-0.137-63%-0.070-81%
Gross Profit Margin--1.0001.0000%1.131-12%0.542+85%0.500+100%
Intrinsic Value_10Y_max---5.313--------
Intrinsic Value_10Y_min---19.800--------
Intrinsic Value_1Y_max---0.033--------
Intrinsic Value_1Y_min---0.482--------
Intrinsic Value_3Y_max---0.481--------
Intrinsic Value_3Y_min---2.757--------
Intrinsic Value_5Y_max---1.386--------
Intrinsic Value_5Y_min---6.450--------
Market Cap92000000.000+16%77000000.00084875000.000-9%75312500.000+2%81442500.000-5%93310192.835-17%
Net Profit Margin--0.075-0.171+327%0.066+15%-0.021+128%-0.033+144%
Operating Margin----0.1900%-0.0290%-0.0330%-0.0350%
Operating Ratio--1.9232.273-15%1.153+67%1.280+50%1.148+68%
Pb Ratio0.746+16%0.6240.727-14%0.571+9%0.612+2%0.590+6%
Pe Ratio6.093+16%5.0991.096+365%2.920+75%3.468+47%2.881+77%
Price Per Share1.840+16%1.5401.698-9%1.506+2%1.629-5%1.860-17%
Price To Free Cash Flow Ratio-1.239-19%-1.037-1.935+87%-83.143+7916%37.134-103%13.382-108%
Price To Total Gains Ratio24.364+16%20.3924.381+365%0.227+8897%11.501+77%6.380+220%
Quick Ratio--0.3940.253+56%0.207+90%0.175+125%0.091+331%
Return On Assets--0.019-0.027+237%0.014+36%-0.005+128%-0.004+122%
Return On Equity--0.031-0.063+304%0.023+35%-0.016+151%-0.011+134%
Total Gains Per Share--0.076-0.141+287%0.079-4%-0.029+139%-0.045+159%
Usd Book Value--30912814.20029351642.625+5%33509690.150-8%33702277.890-8%40886267.708-24%
Usd Book Value Change Per Share--0.019-0.035+287%0.020-4%-0.007+139%-0.011+159%
Usd Book Value Per Share--0.6180.587+5%0.670-8%0.674-8%0.816-24%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.019-0.035+287%0.034-44%-0.005+125%-0.005+125%
Usd Free Cash Flow---4652741.300-3672504.300-21%1195274.925-489%-99929.020-98%164186.982-2934%
Usd Free Cash Flow Per Share---0.093-0.073-21%0.024-489%-0.002-98%0.003-3003%
Usd Free Cash Flow To Equity Per Share---0.093-0.058-37%-0.067-28%-0.034-63%-0.018-81%
Usd Market Cap23064400.000+16%19303900.00021278162.500-9%18880843.750+2%20417634.750-5%23392865.344-17%
Usd Price Per Share0.461+16%0.3860.426-9%0.378+2%0.408-5%0.466-17%
Usd Profit--946392.500-1765617.425+287%985627.050-4%-373743.560+139%-307842.153+133%
Usd Revenue--12541768.90011087395.525+13%17616375.625-29%14473462.540-13%15572579.076-19%
Usd Total Gains Per Share--0.019-0.035+287%0.020-4%-0.007+139%-0.011+159%
 EOD+5 -3MRQTTM+22 -10YOY+11 -225Y+18 -1510Y+18 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.093
Price to Book Ratio (EOD)Between0-10.746
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.394
Current Ratio (MRQ)Greater than11.023
Debt to Asset Ratio (MRQ)Less than10.366
Debt to Equity Ratio (MRQ)Less than10.577
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.691
Ma 20Greater thanMa 501.634
Ma 50Greater thanMa 1001.559
Ma 100Greater thanMa 2001.437
OpenGreater thanClose1.790
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Working Capital  -19,317-19,350-38,667-338-39,00533,475-5,5306,8411,311



Latest Balance Sheet

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

Summary
Total Assets194,456
Total Liabilities71,150
Total Stockholder Equity123,306
 As reported
Total Liabilities 71,150
Total Stockholder Equity+ 123,306
Total Assets = 194,456

Assets

Total Assets194,456
Total Current Assets57,788
Long-term Assets136,668
Total Current Assets
Cash And Cash Equivalents 1,178
Net Receivables 22,263
Inventory 31,193
Other Current Assets 3,154
Total Current Assets  (as reported)57,788
Total Current Assets  (calculated)57,788
+/-0
Long-term Assets
Property Plant Equipment 109,571
Long-term Assets Other 676
Long-term Assets  (as reported)136,668
Long-term Assets  (calculated)110,247
+/- 26,421

Liabilities & Shareholders' Equity

Total Current Liabilities56,477
Long-term Liabilities14,673
Total Stockholder Equity123,306
Total Current Liabilities
Accounts payable 34,701
Other Current Liabilities 17,730
Total Current Liabilities  (as reported)56,477
Total Current Liabilities  (calculated)52,431
+/- 4,046
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,307
Long-term Liabilities Other 1,060
Long-term Liabilities  (as reported)14,673
Long-term Liabilities  (calculated)11,367
+/- 3,306
Total Stockholder Equity
Retained Earnings 845
Total Stockholder Equity (as reported)123,306
Total Stockholder Equity (calculated)845
+/- 122,461
Other
Capital Stock500
Common Stock Shares Outstanding 50,000
Net Invested Capital 123,306
Net Working Capital 1,311
Property Plant and Equipment Gross 109,571



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
353,290
351,650
384,781
385,224
367,223
379,368
399,564
396,667
411,592
425,067
435,170
425,338
401,199
397,570
416,456
405,212
395,023
395,281
422,478
412,890
355,162
351,915
350,464
335,393
297,823
312,943
344,241
344,459
327,891
332,964
343,288
337,714
332,544
340,966
345,911
344,406
323,755
324,917
324,195
291,827
244,586
237,033
216,382
194,456
194,456216,382237,033244,586291,827324,195324,917323,755344,406345,911340,966332,544337,714343,288332,964327,891344,459344,241312,943297,823335,393350,464351,915355,162412,890422,478395,281395,023405,212416,456397,570401,199425,338435,170425,067411,592396,667399,564379,368367,223385,224384,781351,650353,290000
   > Total Current Assets 
0
0
0
101,099
83,198
123,822
127,531
128,227
127,404
149,726
148,733
134,900
147,996
159,943
152,358
127,935
122,013
145,253
138,890
133,007
132,783
160,858
152,110
97,047
91,460
91,790
78,132
68,798
57,691
76,097
76,638
72,963
78,967
95,079
90,438
86,113
90,830
96,649
91,669
77,350
85,999
124,891
91,095
60,013
63,778
76,337
57,788
57,78876,33763,77860,01391,095124,89185,99977,35091,66996,64990,83086,11390,43895,07978,96772,96376,63876,09757,69168,79878,13291,79091,46097,047152,110160,858132,783133,007138,890145,253122,013127,935152,358159,943147,996134,900148,733149,726127,404128,227127,531123,82283,198101,099000
       Cash And Cash Equivalents 
0
0
0
3,199
85
3,051
183
721
11
44
1,711
886
134
228
1,090
696
255
1,597
507
4,507
422
1,664
1,266
1,073
349
654
628
162
58
329
409
235
1,399
1,289
226
4,942
555
1,759
656
2,493
1,136
563
13,289
1,200
775
3,038
1,178
1,1783,0387751,20013,2895631,1362,4936561,7595554,9422261,2891,399235409329581626286543491,0731,2661,6644224,5075071,5972556961,0902281348861,71144117211833,051853,199000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,594
23,442
20,062
30,758
29,476
27,036
23,213
36,174
33,531
31,212
24,994
34,034
27,945
21,673
12,794
22,257
22,263
22,26322,25712,79421,67327,94534,03424,99431,21233,53136,17423,21327,03629,47630,75820,06223,44225,594000000000000000000000000000000
       Other Current Assets 
0
0
0
53,491
32,869
62,061
64,585
58,407
50,089
75,370
73,347
54,365
64,606
68,189
69,437
51,168
44,526
71,945
67,424
49,036
44,597
76,242
67,004
51,014
39,918
49,349
39,701
43,157
23,452
34,860
31,932
31,698
31,457
42,042
36,630
33,182
31,832
44,452
40,674
36,107
32,632
76,907
5,081
4,017
13,967
14,767
3,154
3,15414,76713,9674,0175,08176,90732,63236,10740,67444,45231,83233,18236,63042,04231,45731,69831,93234,86023,45243,15739,70149,34939,91851,01467,00476,24244,59749,03667,42471,94544,52651,16869,43768,18964,60654,36573,34775,37050,08958,40764,58562,06132,86953,491000
   > Long-term Assets 
0
0
0
252,191
268,452
260,959
257,693
238,996
251,964
249,838
247,934
276,692
277,071
275,227
272,980
273,264
275,557
271,203
266,322
262,017
262,498
261,620
260,780
258,115
260,454
258,674
257,261
229,025
255,253
268,144
267,821
254,927
253,997
248,209
247,276
246,431
250,135
249,263
252,738
246,405
238,918
199,303
200,732
184,573
173,255
140,046
136,668
136,668140,046173,255184,573200,732199,303238,918246,405252,738249,263250,135246,431247,276248,209253,997254,927267,821268,144255,253229,025257,261258,674260,454258,115260,780261,620262,498262,017266,322271,203275,557273,264272,980275,227277,071276,692247,934249,838251,964238,996257,693260,959268,452252,191000
       Property Plant Equipment 
0
0
0
193,540
191,930
180,707
177,792
175,395
171,373
172,454
179,632
206,586
206,609
205,177
204,903
203,737
204,872
202,322
198,480
196,281
194,358
198,267
198,042
196,184
198,268
196,857
194,673
175,671
202,779
211,862
209,412
202,332
200,659
198,750
198,423
197,099
201,311
200,716
203,935
196,019
189,795
166,289
152,260
147,143
134,776
110,740
109,571
109,571110,740134,776147,143152,260166,289189,795196,019203,935200,716201,311197,099198,423198,750200,659202,332209,412211,862202,779175,671194,673196,857198,268196,184198,042198,267194,358196,281198,480202,322204,872203,737204,903205,177206,609206,586179,632172,454171,373175,395177,792180,707191,930193,540000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,716
0
0
0
48,879
0
0
0
43,859
0
0
45,898
45,610
45,020
44,612
43,879
43,126
42,371
42,646
42,523
41,614
0
0
0
25,089
0
0
0
00025,08900041,61442,52342,64642,37143,12643,87944,61245,02045,61045,8980043,85900048,87900049,7160000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
12,511
1
8,318
4,847
4,974
6,208
1
5,900
6,279
8,796
8,279
1
9,416
12,341
12,336
10,433
0
010,43312,33612,3419,41618,2798,7966,2795,90016,2084,9744,8478,318112,511000001000000000000000000000000
> Total Liabilities 
0
0
0
269,711
152,650
178,421
172,435
271,406
173,164
184,816
176,543
190,401
207,867
214,639
200,639
195,704
201,410
217,963
204,222
194,525
200,740
221,949
209,879
200,097
200,150
195,365
182,670
173,601
175,084
201,967
200,120
185,540
188,824
196,839
190,339
191,829
199,062
207,610
208,654
196,464
194,955
198,267
140,350
127,285
128,855
96,852
71,150
71,15096,852128,855127,285140,350198,267194,955196,464208,654207,610199,062191,829190,339196,839188,824185,540200,120201,967175,084173,601182,670195,365200,150200,097209,879221,949200,740194,525204,222217,963201,410195,704200,639214,639207,867190,401176,543184,816173,164271,406172,435178,421152,650269,711000
   > Total Current Liabilities 
0
0
0
183,368
68,982
89,963
84,166
190,187
92,100
105,385
90,258
93,634
110,166
117,270
106,174
105,240
110,334
130,638
121,455
127,781
122,077
155,165
144,130
184,040
128,842
178,457
165,933
156,889
131,573
151,429
151,422
144,345
148,426
158,156
153,708
156,473
158,254
166,815
164,512
159,626
164,191
168,100
110,412
98,680
102,783
81,867
56,477
56,47781,867102,78398,680110,412168,100164,191159,626164,512166,815158,254156,473153,708158,156148,426144,345151,422151,429131,573156,889165,933178,457128,842184,040144,130155,165122,077127,781121,455130,638110,334105,240106,174117,270110,16693,63490,258105,38592,100190,18784,16689,96368,982183,368000
       Short-term Debt 
0
0
0
22,474
33,715
29,103
24,617
25,739
27,948
27,987
17,631
31,792
34,317
30,230
29,520
29,665
33,382
33,187
31,567
47,727
43,066
51,918
50,194
98,255
50,856
101,286
95,290
93,243
69,333
76,472
75,730
75,100
75,414
74,294
74,537
70,491
72,374
71,070
94,126
68,187
68,904
65,868
0
0
0
0
0
0000065,86868,90468,18794,12671,07072,37470,49174,53774,29475,41475,10075,73076,47269,33393,24395,290101,28650,85698,25550,19451,91843,06647,72731,56733,18733,38229,66529,52030,23034,31731,79217,63127,98727,94825,73924,61729,10333,71522,474000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,377
65,076
62,856
61,305
59,230
59,685
57,570
0
0
18,306
463
0
046318,3060057,57059,68559,23061,30562,85665,07662,37700000000000000000000000000000000000
       Accounts payable 
0
0
0
40,238
35,103
54,569
0
53,457
63,982
75,757
68,138
56,633
67,670
77,712
66,071
70,747
65,314
83,274
81,651
76,188
68,905
75,752
70,621
70,295
60,404
54,256
44,749
44,427
38,107
48,192
51,099
48,307
51,812
58,083
55,789
59,553
61,198
63,337
61,866
62,945
66,977
74,380
64,396
61,602
54,027
49,586
34,701
34,70149,58654,02761,60264,39674,38066,97762,94561,86663,33761,19859,55355,78958,08351,81248,30751,09948,19238,10744,42744,74954,25660,40470,29570,62175,75268,90576,18881,65183,27465,31470,74766,07177,71267,67056,63368,13875,75763,98253,457054,56935,10340,238000
       Other Current Liabilities 
0
0
0
117,489
164
6,291
59,549
108,011
170
275
481
4,981
8,179
8,182
10,129
4,828
11,638
14,177
8,084
3,828
10,096
27,317
23,265
15,490
17,582
22,915
25,894
19,155
24,133
26,765
23,597
20,485
21,200
25,779
23,382
26,429
24,682
32,408
8,520
28,494
28,310
27,852
37,464
28,908
22,917
27,495
17,730
17,73027,49522,91728,90837,46427,85228,31028,4948,52032,40824,68226,42923,38225,77921,20020,48523,59726,76524,13319,15525,89422,91517,58215,49023,26527,31710,0963,8288,08414,17711,6384,82810,1298,1828,1794,981481275170108,01159,5496,291164117,489000
   > Long-term Liabilities 
0
0
0
86,343
83,668
88,458
88,269
81,219
81,064
79,431
86,285
96,767
97,701
97,369
94,465
90,464
91,076
87,325
82,767
66,744
78,663
66,784
65,749
16,057
71,308
16,908
16,737
16,712
43,511
50,538
48,698
41,195
40,398
38,683
36,631
35,356
40,808
40,795
44,142
36,838
30,764
30,167
29,938
28,605
26,072
14,985
14,673
14,67314,98526,07228,60529,93830,16730,76436,83844,14240,79540,80835,35636,63138,68340,39841,19548,69850,53843,51116,71216,73716,90871,30816,05765,74966,78478,66366,74482,76787,32591,07690,46494,46597,36997,70196,76786,28579,43181,06481,21988,26988,45883,66886,343000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,092
30,278
29,184
27,728
25,679
0
0
0
0
0
0
0
0
0
0
0
0
00000000000025,67927,72829,18430,27837,092000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,939
10,741
11,120
11,138
10,927
9,967
10,016
9,804
8,885
8,893
8,155
0
08,1558,8938,8859,80410,0169,96710,92711,13811,12010,74110,93900000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
83,579
199,000
206,360
212,789
95,817
206,204
214,748
220,124
221,192
217,200
220,531
224,699
205,495
196,160
198,493
200,990
200,498
194,541
200,529
203,011
155,065
151,765
155,099
152,723
124,222
137,859
142,274
144,339
142,351
144,140
146,449
147,375
140,715
141,904
138,301
135,752
127,291
129,962
125,928
151,477
117,301
108,178
119,530
123,306
123,306119,530108,178117,301151,477125,928129,962127,291135,752138,301141,904140,715147,375146,449144,140142,351144,339142,274137,859124,222152,723155,099151,765155,065203,011200,529194,541200,498200,990198,493196,160205,495224,699220,531217,200221,192220,124214,748206,20495,817212,789206,360199,00083,579000
   Common Stock
0
0
0
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
0
0500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500500000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
74,814
74,816
84,883
84,882
83,079
84,883
97,121
100,047
100,511
100,510
111,673
110,721
106,521
106,522
113,832
114,222
114,722
114,884
129,043
129,248
129,564
129,685
125,779
125,779
125,910
125,910
106,214
106,375
106,375
106,375
106,375
131,656
137,518
137,517
128,764
128,763
146,687
146,687
144,669
10,001
10,000
10,000
10,000
0
010,00010,00010,00010,001144,669146,687146,687128,763128,764137,517137,518131,656106,375106,375106,375106,375106,214125,910125,910125,779125,779129,685129,564129,248129,043114,884114,722114,222113,832106,522106,521110,721111,673100,510100,511100,04797,12184,88383,07984,88284,88374,81674,814000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue176,903
Cost of Revenue-181,174
Gross Profit-4,271-4,271
 
Operating Income (+$)
Gross Profit-4,271
Operating Expense-222,544
Operating Income-45,641-226,815
 
Operating Expense (+$)
Research Development-
Selling General Administrative29,244
Selling And Marketing Expenses-
Operating Expense222,54429,244
 
Net Interest Income (+$)
Interest Income224
Interest Expense-2,581
Other Finance Cost-1,244
Net Interest Income-3,601
 
Pretax Income (+$)
Operating Income-45,641
Net Interest Income-3,601
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-25,681-45,641
EBIT - interestExpense = -2,581
-28,171
-25,590
Interest Expense2,581
Earnings Before Interest and Taxes (EBIT)--23,100
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-25,681
Tax Provision-2,490
Net Income From Continuing Ops-28,171-28,171
Net Income-28,171
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-3,601
 

Technical Analysis of Libet
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 Libet. The general trend of Libet is BULLISH with 57.1% 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 Libet'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 (57.1%) Bearish trend (-57.1%)
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 Libet S.A..

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

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

The bullish price targets are: 1.83 < 1.85 < 1.87.

The bearish price targets are: 1.74 > 1.7 > 1.55.

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Libet S.A. 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 Libet S.A.. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Libet 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 Libet S.A.. The current macd is 0.05902901.

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 Libet price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Libet. 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 Libet 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
Libet S.A. Daily Moving Average Convergence/Divergence (MACD) ChartLibet 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 Libet S.A.. The current adx is 23.15.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Libet shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Libet 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 Libet S.A.. The current sar is 1.54572316.

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
Libet S.A. 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 Libet S.A.. The current rsi is 64.69. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Libet S.A. Daily Relative Strength Index (RSI) ChartLibet 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 Libet 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 Libet price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Libet S.A. Daily Stochastic Oscillator ChartLibet 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 Libet S.A.. The current cci is 179.34.

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
Libet S.A. Daily Commodity Channel Index (CCI) ChartLibet 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 Libet S.A.. The current cmo is 34.81.

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
Libet S.A. Daily Chande Momentum Oscillator (CMO) ChartLibet 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 Libet S.A.. The current willr is -9.09090909.

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
Libet S.A. Daily Williams %R ChartLibet S.A. 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 Libet S.A..

Libet 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 Libet S.A.. The current atr is 0.08997278.

Libet S.A. Daily Average True Range (ATR) ChartLibet S.A. 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 Libet S.A.. The current obv is 968,389.

Libet S.A. Daily On-Balance Volume (OBV) ChartLibet 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 Libet S.A.. The current mfi is 84.10.

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
Libet S.A. Daily Money Flow Index (MFI) ChartLibet S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Libet 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
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH 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).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11RSI 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).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH 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).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05MACD 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
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).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH 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
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH 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).

6.3. Candlestick Patterns

Libet S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.691
Ma 20Greater thanMa 501.634
Ma 50Greater thanMa 1001.559
Ma 100Greater thanMa 2001.437
OpenGreater thanClose1.790
Total3/5 (60.0%)
Penke

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