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Mercialys SA
Buy, Hold or Sell?

Let's analyse Mercialys together

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

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

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

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Quick analysis of Mercialys (30 sec.)










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

How much money do you get?

How much money do you get?
€4.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€9.28
Expected worth in 1 year
€6.56
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€1.12
Return On Investment
10.3%

For what price can you sell your share?

Current Price per Share
€10.79
Expected price per share
€10.11 - €11.04
How sure are you?
50%

1. Valuation of Mercialys (5 min.)




Live pricePrice per Share (EOD)

€10.79

Intrinsic Value Per Share

€3.70 - €19.03

Total Value Per Share

€12.98 - €28.31

2. Growth of Mercialys (5 min.)




Is Mercialys growing?

Current yearPrevious yearGrowGrow %
How rich?$936.8m$1b-$69.5m-7.4%

How much money is Mercialys making?

Current yearPrevious yearGrowGrow %
Making money$57.7m$46.6m$11.1m19.3%
Net Profit Margin23.9%20.4%--

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

3. Financial Health of Mercialys (5 min.)




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

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

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

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

Speculation

The Price per Share of Mercialys is €10.79. 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 Mercialys.
  • 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 Mercialys, 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 €9.28. Based on the TTM, the Book Value Change Per Share is €-0.68 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.17 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 €0.96 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mercialys.

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 Eps0.625.7%0.625.7%0.504.6%0.787.2%0.989.1%
Usd Book Value Change Per Share-0.74-6.8%-0.74-6.8%-0.18-1.7%-0.03-0.3%0.151.4%
Usd Dividend Per Share1.049.6%1.049.6%1.009.2%0.797.3%1.049.6%
Usd Total Gains Per Share0.302.8%0.302.8%0.827.6%0.767.1%1.1811.0%
Usd Price Per Share10.76-10.76-10.57-10.35-14.56-
Price to Earnings Ratio17.39-17.39-21.17-14.40-15.51-
Price-to-Total Gains Ratio35.66-35.66-12.96-16.50-15.40-
Price to Book Ratio1.07-1.07-0.98-1.00-1.41-
Price-to-Total Gains Ratio35.66-35.66-12.96-16.50-15.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.671543
Number of shares85
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.040.79
Usd Book Value Change Per Share-0.74-0.03
Usd Total Gains Per Share0.300.76
Gains per Quarter (85 shares)25.6464.71
Gains per Year (85 shares)102.56258.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1353-25093270-11249
2706-501196539-21508
31059-751299809-32767
41412-10024021078-431026
51765-12525051348-531285
62118-15036081617-641544
72471-17537111887-751803
82824-20048142156-852062
93177-22549172426-962321
103530-250510202695-1072580

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%15.07.00.068.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.04.081.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%

Fundamentals of Mercialys

About Mercialys SA

Mercialys is one of France's leading real estate companies. It is specialized in the holding, management and transformation of retail spaces, anticipating consumer trends, on its own behalf and for third parties. At December 31, 2023, Mercialys had a real estate portfolio valued at Euro 2.9 billion (including transfer taxes). Its portfolio of 2,038 leases represents an annualized rental base of Euro 175.5 million. Mercialys has been listed on the stock market since October 12, 2005 (ticker: MERY) and has "SIIC" real estate investment trust (REIT) tax status. Part of the SBF 120 and Euronext Paris Compartment B, it had 93,886,501 shares outstanding at December 31, 2023.

Fundamental data was last updated by Penke on 2024-03-18 23:57:04.

Financial Health

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 operating very efficient.
The company is efficient 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 unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Mercialys SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mercialys to the REIT - Retail industry mean.
  • A Net Profit Margin of 23.9% means that €0.24 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mercialys SA:

  • The MRQ is 23.9%. The company is making a huge profit. +2
  • The TTM is 23.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.9%TTM23.9%0.0%
TTM23.9%YOY20.4%+3.5%
TTM23.9%5Y30.5%-6.6%
5Y30.5%10Y44.7%-14.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mercialys to the REIT - Retail industry mean.
  • 2.5% Return on Assets means that Mercialys generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mercialys SA:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY1.9%+0.6%
TTM2.5%5Y2.7%-0.3%
5Y2.7%10Y3.5%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mercialys to the REIT - Retail industry mean.
  • 7.9% Return on Equity means Mercialys generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mercialys SA:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY5.9%+1.9%
TTM7.9%5Y9.7%-1.8%
5Y9.7%10Y11.3%-1.6%

1.2. Operating Efficiency of Mercialys SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mercialys is operating .

  • Measures how much profit Mercialys 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 Mercialys to the REIT - Retail industry mean.
  • An Operating Margin of 40.0% means the company generated €0.40  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mercialys SA:

  • The MRQ is 40.0%. The company is operating very efficient. +2
  • The TTM is 40.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ40.0%TTM40.0%0.0%
TTM40.0%YOY50.3%-10.3%
TTM40.0%5Y50.2%-10.2%
5Y50.2%10Y68.6%-18.4%
1.2.2. Operating Ratio

Measures how efficient Mercialys is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are €0.62 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Mercialys SA:

  • The MRQ is 0.616. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.616. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.6160.000
TTM0.616YOY0.499+0.117
TTM0.6165Y0.524+0.092
5Y0.52410Y0.581-0.057

1.3. Liquidity of Mercialys SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
  • A Current Ratio of 1.67 means the company has €1.67 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Mercialys SA:

  • The MRQ is 1.669. The company is able to pay all its short-term debts. +1
  • The TTM is 1.669. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.669TTM1.6690.000
TTM1.669YOY1.456+0.214
TTM1.6695Y1.326+0.343
5Y1.32610Y1.008+0.318
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mercialys to the REIT - Retail industry mean.
  • A Quick Ratio of -15.24 means the company can pay off €-15.24 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mercialys SA:

  • The MRQ is -15.242. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -15.242. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-15.242TTM-15.2420.000
TTM-15.242YOY1.383-16.625
TTM-15.2425Y-6.359-8.882
5Y-6.35910Y-2.963-3.396

1.4. Solvency of Mercialys SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mercialys to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.60 means that Mercialys assets are financed with 59.7% credit (debt) and the remaining percentage (100% - 59.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mercialys SA:

  • The MRQ is 0.597. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.597. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.5970.000
TTM0.597YOY0.594+0.004
TTM0.5975Y0.625-0.027
5Y0.62510Y0.634-0.009
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mercialys to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 189.7% means that company has €1.90 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mercialys SA:

  • The MRQ is 1.897. The company is just able to pay all its debts with equity.
  • The TTM is 1.897. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.897TTM1.8970.000
TTM1.897YOY1.874+0.023
TTM1.8975Y2.168-0.271
5Y2.16810Y2.091+0.077

2. Market Valuation of Mercialys SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Mercialys to the REIT - Retail industry mean.
  • A PE ratio of 17.39 means the investor is paying €17.39 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mercialys SA:

  • The EOD is 18.863. Based on the earnings, the company is fair priced.
  • The MRQ is 17.386. Based on the earnings, the company is fair priced.
  • The TTM is 17.386. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.863MRQ17.386+1.477
MRQ17.386TTM17.3860.000
TTM17.386YOY21.171-3.786
TTM17.3865Y14.399+2.986
5Y14.39910Y15.510-1.111
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 8.702. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.020. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.020. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.702MRQ8.020+0.681
MRQ8.020TTM8.0200.000
TTM8.020YOY6.077+1.943
TTM8.0205Y7.625+0.395
5Y7.62510Y-0.650+8.276
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • A PB ratio of 1.07 means the investor is paying €1.07 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Mercialys SA:

  • The EOD is 1.162. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.071. Based on the equity, the company is underpriced. +1
  • The TTM is 1.071. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.162MRQ1.071+0.091
MRQ1.071TTM1.0710.000
TTM1.071YOY0.981+0.091
TTM1.0715Y0.998+0.074
5Y0.99810Y1.414-0.417
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mercialys SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.681-0.6810%-0.167-75%-0.029-96%0.135-606%
Book Value Per Share--9.2829.2820%9.963-7%9.638-4%9.572-3%
Current Ratio--1.6691.6690%1.456+15%1.326+26%1.008+66%
Debt To Asset Ratio--0.5970.5970%0.594+1%0.625-4%0.634-6%
Debt To Equity Ratio--1.8971.8970%1.874+1%2.168-12%2.091-9%
Dividend Per Share--0.9600.9600%0.921+4%0.733+31%0.9600%
Eps--0.5720.5720%0.461+24%0.718-20%0.905-37%
Free Cash Flow Per Share--1.2401.2400%1.608-23%1.293-4%0.192+545%
Free Cash Flow To Equity Per Share---1.015-1.0150%-1.072+6%-1.336+32%-0.521-49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.026--------
Intrinsic Value_10Y_min--3.700--------
Intrinsic Value_1Y_max--1.539--------
Intrinsic Value_1Y_min--0.240--------
Intrinsic Value_3Y_max--4.905--------
Intrinsic Value_3Y_min--0.838--------
Intrinsic Value_5Y_max--8.608--------
Intrinsic Value_5Y_min--1.561--------
Market Cap1006658488.160+8%927921775.365927921775.3650%912363839.170+2%892751037.403+4%1255527424.894-26%
Net Profit Margin--0.2390.2390%0.204+17%0.305-22%0.447-47%
Operating Margin--0.4000.4000%0.503-20%0.502-20%0.686-42%
Operating Ratio--0.6160.6160%0.499+23%0.524+18%0.581+6%
Pb Ratio1.162+8%1.0711.0710%0.981+9%0.998+7%1.414-24%
Pe Ratio18.863+8%17.38617.3860%21.171-18%14.399+21%15.510+12%
Price Per Share10.790+8%9.9459.9450%9.770+2%9.567+4%13.457-26%
Price To Free Cash Flow Ratio8.702+8%8.0208.0200%6.077+32%7.625+5%-0.650+108%
Price To Total Gains Ratio38.692+8%35.66235.6620%12.955+175%16.495+116%15.398+132%
Quick Ratio---15.242-15.2420%1.383-1202%-6.359-58%-2.963-81%
Return On Assets--0.0250.0250%0.019+32%0.027-10%0.035-29%
Return On Equity--0.0790.0790%0.059+33%0.097-18%0.113-30%
Total Gains Per Share--0.2790.2790%0.754-63%0.704-60%1.095-75%
Usd Book Value--936854961.500936854961.5000%1006441804.200-7%972837279.320-4%966046474.890-3%
Usd Book Value Change Per Share---0.737-0.7370%-0.181-75%-0.031-96%0.146-606%
Usd Book Value Per Share--10.04110.0410%10.777-7%10.425-4%10.354-3%
Usd Dividend Per Share--1.0381.0380%0.996+4%0.793+31%1.0390%
Usd Eps--0.6190.6190%0.499+24%0.776-20%0.979-37%
Usd Free Cash Flow--125151608.300125151608.3000%162389130.800-23%130540637.700-4%19422897.030+544%
Usd Free Cash Flow Per Share--1.3411.3410%1.739-23%1.399-4%0.208+545%
Usd Free Cash Flow To Equity Per Share---1.098-1.0980%-1.159+6%-1.445+32%-0.563-49%
Usd Market Cap1088902486.643+8%1003732984.4121003732984.4120%986903964.830+2%965688797.159+4%1358104015.507-26%
Usd Price Per Share11.672+8%10.75810.7580%10.568+2%10.349+4%14.556-26%
Usd Profit--57733574.10057733574.1000%46614779.800+24%72435607.820-20%91338423.490-37%
Usd Revenue--241447338.700241447338.7000%228411772.000+6%236494883.420+2%213885190.020+13%
Usd Total Gains Per Share--0.3020.3020%0.816-63%0.761-60%1.185-75%
 EOD+4 -4MRQTTM+0 -0YOY+17 -185Y+12 -2310Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Mercialys SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.863
Price to Book Ratio (EOD)Between0-11.162
Net Profit Margin (MRQ)Greater than00.239
Operating Margin (MRQ)Greater than00.400
Quick Ratio (MRQ)Greater than1-15.242
Current Ratio (MRQ)Greater than11.669
Debt to Asset Ratio (MRQ)Less than10.597
Debt to Equity Ratio (MRQ)Less than11.897
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.025
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Mercialys SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.387
Ma 20Greater thanMa 5010.372
Ma 50Greater thanMa 10010.430
Ma 100Greater thanMa 2009.837
OpenGreater thanClose10.680
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.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  1,389,255-187,2591,201,996-62,5461,139,450-86,7151,052,735-1,160,030-107,295



Latest Balance Sheet

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

Summary
Total Assets2,150,676
Total Liabilities1,284,581
Total Stockholder Equity677,224
 As reported
Total Liabilities 1,284,581
Total Stockholder Equity+ 677,224
Total Assets = 2,150,676

Assets

Total Assets2,150,676
Total Current Assets187,393
Long-term Assets1,963,282
Total Current Assets
Cash And Cash Equivalents 118,155
Short-term Investments -1,864,950
Net Receivables 35,936
Inventory 1,400
Other Current Assets 31,902
Total Current Assets  (as reported)187,393
Total Current Assets  (calculated)-1,677,557
+/- 1,864,950
Long-term Assets
Property Plant Equipment 16,440
Long-term Assets Other 37,577
Long-term Assets  (as reported)1,963,282
Long-term Assets  (calculated)54,017
+/- 1,909,265

Liabilities & Shareholders' Equity

Total Current Liabilities112,249
Long-term Liabilities1,172,332
Total Stockholder Equity677,224
Total Current Liabilities
Short-term Debt 1,331
Accounts payable 9,265
Other Current Liabilities 32,940
Total Current Liabilities  (as reported)112,249
Total Current Liabilities  (calculated)43,536
+/- 68,713
Long-term Liabilities
Capital Lease Obligations 10,860
Long-term Liabilities Other 29,770
Long-term Liabilities  (as reported)1,172,332
Long-term Liabilities  (calculated)40,630
+/- 1,131,702
Total Stockholder Equity
Common Stock93,887
Retained Earnings 97,962
Accumulated Other Comprehensive Income 490,698
Other Stockholders Equity -5,323
Total Stockholder Equity (as reported)677,224
Total Stockholder Equity (calculated)677,224
+/-0
Other
Capital Stock93,887
Cash and Short Term Investments 118,155
Common Stock Shares Outstanding 93,305
Current Deferred Revenue68,713
Liabilities and Stockholders Equity 2,150,676
Net Debt -107,295
Net Invested Capital 677,224
Net Working Capital 75,144
Property Plant and Equipment Gross 16,440
Short Long Term Debt Total 10,860



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
520,188
525,215
525,815
1,152,432
1,156,779
1,260,322
1,267,900
1,676,994
1,735,208
1,755,984
1,841,928
1,574,621
2,018,394
2,398,515
2,584,680
2,656,781
2,861,782
2,455,562
2,723,575
2,434,366
2,288,974
2,150,676
2,150,6762,288,9742,434,3662,723,5752,455,5622,861,7822,656,7812,584,6802,398,5152,018,3941,574,6211,841,9281,755,9841,735,2081,676,9941,267,9001,260,3221,156,7791,152,432525,815525,215520,188
   > Total Current Assets 
0
0
0
249,426
157,185
83,177
23,921
89,842
118,234
116,739
399,531
106,952
209,810
118,888
163,251
272,578
452,648
129,262
543,599
388,724
276,496
187,393
187,393276,496388,724543,599129,262452,648272,578163,251118,888209,810106,952399,531116,739118,23489,84223,92183,177157,185249,426000
       Cash And Cash Equivalents 
14,749
10,614
10,099
770
1,631
3,064
2,141
2,869
9,156
3,143
206,690
15,795
121,015
13,030
15,578
196,914
377,106
72,024
464,611
257,178
216,085
118,155
118,155216,085257,178464,61172,024377,106196,91415,57813,030121,01515,795206,6903,1439,1562,8692,1413,0641,63177010,09910,61414,749
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
45,426
69,265
75,259
59,798
47,838
41,965
57,124
78,876
36,865
71,525
35,936
35,93671,52536,86578,87657,12441,96547,83859,79875,25969,26545,42600000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
45,731
19,850
26,241
87,875
75,551
71,789
3
1
34,595
31,854
31,902
31,90231,85434,5951371,78975,55187,87526,24119,85045,73100000000000
   > Long-term Assets 
0
0
0
903,006
999,594
1,177,145
1,243,979
1,587,152
1,616,974
1,639,245
1,442,396
1,467,669
1,808,584
2,279,627
2,421,429
2,384,203
2,409,134
2,326,300
2,179,976
2,045,642
2,012,478
1,963,282
1,963,2822,012,4782,045,6422,179,9762,326,3002,409,1342,384,2032,421,4292,279,6271,808,5841,467,6691,442,3961,639,2451,616,9741,587,1521,243,9791,177,145999,594903,006000
       Property Plant Equipment 
0
0
0
0
36
925
910
802
714
628
572
1,423,962
1,752,216
2,224,092
2,325,280
6,525
5,828
14,723
14,592
19,360
19,008
16,440
16,44019,00819,36014,59214,7235,8286,5252,325,2802,224,0921,752,2161,423,962572628714802910925360000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
33,912
30,595
30,461
49,519
49,300
41,462
0
0
0
0
0
0000041,46249,30049,51930,46130,59533,91200000000000
       Intangible Assets 
0
0
0
0
11
26
37
26
21
104
646
1,022
811
974
2,016
2,486
2,710
3,588
4,052
5,028
3,381
0
03,3815,0284,0523,5882,7102,4862,0169748111,02264610421263726110000
       Other Assets 
0
1
0
237,017
126,937
67,642
8,689
69,102
79,406
62,338
166,706
54,504
44,823
24,100
44,614
26,993
42,198
50,091
72,066
48,711
51,819
1
151,81948,71172,06650,09142,19826,99344,61424,10044,82354,504166,70662,33879,40669,1028,68967,642126,937237,017010
> Total Liabilities 
26,531
25,892
25,184
31,406
42,816
69,101
61,169
70,086
87,102
76,103
1,103,989
834,263
1,234,859
1,482,332
1,650,465
1,736,241
1,982,236
1,595,532
1,828,457
1,489,237
1,358,548
1,284,581
1,284,5811,358,5481,489,2371,828,4571,595,5321,982,2361,736,2411,650,4651,482,3321,234,859834,2631,103,98976,10387,10270,08661,16969,10142,81631,40625,18425,89226,531
   > Total Current Liabilities 
0
0
0
9,312
18,943
33,592
29,602
40,667
53,944
44,818
76,276
64,478
189,586
239,477
387,080
334,658
746,513
315,378
425,076
214,056
189,941
112,249
112,249189,941214,056425,076315,378746,513334,658387,080239,477189,58664,47876,27644,81853,94440,66729,60233,59218,9439,312000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
774,153
143,309
188,697
311,631
280,555
690,939
262,602
349,538
151,174
127,437
1,331
1,331127,437151,174349,538262,602690,939280,555311,631188,697143,309774,15300000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
774,153
143,309
188,697
311,631
280,555
690,939
261,643
348,553
150,144
126,353
0
0126,353150,144348,553261,643690,939280,555311,631188,697143,309774,15300000000000
       Accounts payable 
0
0
0
12,816
3,533
4,143
9,156
9,340
9,171
8,168
16,182
21,105
14,026
19,704
19,561
12,516
14,769
13,839
15,394
16,477
13,910
9,265
9,26513,91016,47715,39413,83914,76912,51619,56119,70414,02621,10516,1828,1689,1719,3409,1564,1433,53312,816000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
19,556
21,479
21,825
44,641
41,587
32,155
12,833
12,215
9,771
43,018
32,940
32,94043,0189,77112,21512,83332,15541,58744,64121,82521,47919,55600000000000
   > Long-term Liabilities 
0
0
0
22,094
23,873
35,509
31,567
29,419
33,158
31,285
1,027,713
769,785
1,045,273
1,242,855
1,263,385
1,401,583
1,235,723
1,280,154
1,403,381
1,275,181
1,168,607
1,172,332
1,172,3321,168,6071,275,1811,403,3811,280,1541,235,7231,401,5831,263,3851,242,8551,045,273769,7851,027,71331,28533,15829,41931,56735,50923,87322,094000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,209,020
1,361,527
1,184,719
1,198,676
1,317,069
1,245,454
1,141,383
0
01,141,3831,245,4541,317,0691,198,6761,184,7191,361,5271,209,02000000000000000
       Other Liabilities 
0
1
0
22,083
14,690
26,843
36,441
49,605
65,062
55,605
63,606
41,118
60,846
23,281
23,775
24,129
26,724
35,570
38,812
29,727
27,224
0
027,22429,72738,81235,57026,72424,12923,77523,28160,84641,11863,60655,60565,06249,60536,44126,84314,69022,083010
> Total Stockholder Equity
493,316
498,980
500,295
1,113,144
1,113,319
1,190,569
1,206,115
1,606,302
1,647,379
1,679,389
737,497
739,922
783,099
710,024
728,618
920,540
879,545
657,958
692,925
743,118
725,132
677,224
677,224725,132743,118692,925657,958879,545920,540728,618710,024783,099739,922737,4971,679,3891,647,3791,606,3021,206,1151,190,5691,113,3191,113,144500,295498,980493,316
   Common Stock
460,196
460,196
460,196
72,919
72,919
75,150
75,150
91,968
92,001
92,023
92,023
92,049
92,049
92,049
92,049
92,049
92,049
92,049
92,049
93,887
93,887
93,887
93,88793,88793,88792,04992,04992,04992,04992,04992,04992,04992,04992,02392,02392,00191,96875,15075,15072,91972,919460,196460,196460,196
   Retained Earnings 
33,120
38,785
40,099
7,869
60,468
71,549
80,911
93,029
133,540
147,382
143,408
3,031
44,105
0
154,757
145,345
111,484
92,595
92,049
93,887
145,438
97,962
97,962145,43893,88792,04992,595111,484145,345154,757044,1053,031143,408147,382133,54093,02980,91171,54960,4687,86940,09938,78533,120
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
482,834
482,834
482,833
482,832
519,464
649,231
631,246
0
0631,246649,231519,464482,832482,833482,834482,83400000000000000
   Treasury Stock00-3,739-3,452-3,601-4,975-2,943-2,156-3,311-3,195-3,771-1,903-74-3,656-6,855-2,631-1,380-9430000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
648,613
694,457
621,286
638,725
626,511
787,496
565,909
-3,452
-3,739
-4,927
-5,323
-5,323-4,927-3,739-3,452565,909787,496626,511638,725621,286694,457648,61300000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue223,211
Cost of Revenue-52,287
Gross Profit170,924170,924
 
Operating Income (+$)
Gross Profit170,924
Operating Expense-85,106
Operating Income85,81885,818
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense85,1060
 
Net Interest Income (+$)
Interest Income3,185
Interest Expense-37,302
Other Finance Cost-436
Net Interest Income-34,553
 
Pretax Income (+$)
Operating Income85,818
Net Interest Income-34,553
Other Non-Operating Income Expenses0
Income Before Tax (EBT)45,497126,139
EBIT - interestExpense = 52,038
53,868
90,675
Interest Expense37,302
Earnings Before Interest and Taxes (EBIT)89,34082,799
Earnings Before Interest and Taxes (EBITDA)153,394
 
After tax Income (+$)
Income Before Tax45,497
Tax Provision-495
Net Income From Continuing Ops46,72945,002
Net Income53,373
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses137,393
Total Other Income/Expenses Net-40,32134,553
 

Technical Analysis of Mercialys
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 Mercialys. The general trend of Mercialys 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 Mercialys'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. 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 Mercialys SA.

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: 11.04.

The bearish price targets are: 10.75 > 10.48 > 10.11.

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Mercialys SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Mercialys SA. 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 lower 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 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

Mercialys SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mercialys SA. The current macd is 0.11222713.

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 Mercialys price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mercialys. 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 Mercialys 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
Mercialys SA Daily Moving Average Convergence/Divergence (MACD) ChartMercialys SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Mercialys SA. The current adx is 17.26.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Mercialys shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Mercialys SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Mercialys SA. The current sar is 10.18.

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
Mercialys SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Mercialys SA. The current rsi is 64.39. 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
Mercialys SA Daily Relative Strength Index (RSI) ChartMercialys SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Mercialys SA. 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 Mercialys price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Mercialys SA Daily Stochastic Oscillator ChartMercialys SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Mercialys SA. The current cci is 141.17.

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
Mercialys SA Daily Commodity Channel Index (CCI) ChartMercialys SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mercialys SA. The current cmo is 37.35.

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
Mercialys SA Daily Chande Momentum Oscillator (CMO) ChartMercialys SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Mercialys SA. The current willr is -8.10810811.

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
Mercialys SA Daily Williams %R ChartMercialys SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Mercialys SA.

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

Score

Let's take a look at the Average True Range (ATR) of Mercialys SA. The current atr is 0.22202561.

Mercialys SA Daily Average True Range (ATR) ChartMercialys SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Mercialys SA. The current obv is 9,846,724.

Mercialys SA Daily On-Balance Volume (OBV) ChartMercialys SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Mercialys SA. The current mfi is 75.59.

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

  • MFI > 50: +1
Mercialys SA Daily Money Flow Index (MFI) ChartMercialys SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mercialys SA.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-08DMI 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.
2024-02-09DMI 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.
2024-02-12DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13DMI 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.
2024-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12DMI 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.
2024-03-13DMI 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
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26DMI 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.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27STOCH 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
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Mercialys SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mercialys SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.387
Ma 20Greater thanMa 5010.372
Ma 50Greater thanMa 10010.430
Ma 100Greater thanMa 2009.837
OpenGreater thanClose10.680
Total3/5 (60.0%)
Penke

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