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MLP Group S.A.
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PenkeI guess you are interested in MLP Group 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 MLP Group 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 MLP Group S.A. (30 sec.)










What can you expect buying and holding a share of MLP Group S.A.? (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?
2.5%

What is your share worth?

Current worth
zł104.58
Expected worth in 1 year
zł107.99
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
zł3.41
Return On Investment
4.5%

For what price can you sell your share?

Current Price per Share
zł76.00
Expected price per share
zł69.00 - zł76.00
How sure are you?
50%

1. Valuation of MLP Group S.A. (5 min.)




Live pricePrice per Share (EOD)

zł76.00

Intrinsic Value Per Share

zł58.57 - zł155.42

Total Value Per Share

zł163.15 - zł260.00

2. Growth of MLP Group S.A. (5 min.)




Is MLP Group S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$629.1m$528.3m$93.3m15.0%

How much money is MLP Group S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$4.8m$50.4m-$55.2m-1,138.5%
Net Profit Margin-21.9%336.6%--

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

3. Financial Health of MLP Group S.A. (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#116 / 460

Most Revenue
#263 / 460

Most Profit
#344 / 460

Most Efficient
#335 / 460

What can you expect buying and holding a share of MLP Group S.A.? (5 min.)

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

What can you expect buying and holding a share of MLP Group S.A.?

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

Speculation

The Price per Share of MLP Group S.A. is zł76.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MLP Group S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MLP Group S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is zł104.58. Based on the TTM, the Book Value Change Per Share is zł0.85 per quarter. Based on the YOY, the Book Value Change Per Share is zł9.22 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 MLP Group S.A..

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 Eps1.141.5%-0.56-0.7%1.932.5%0.580.8%0.360.5%
Usd Book Value Change Per Share1.201.6%0.210.3%2.313.0%0.921.2%0.540.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.201.6%0.210.3%2.313.0%0.921.2%0.540.7%
Usd Price Per Share20.56-19.98-18.35-17.02-13.10-
Price to Earnings Ratio4.51--2.19-5.70-10.10-41.49-
Price-to-Total Gains Ratio17.10-31.28-2.08-147.31--224.05-
Price to Book Ratio0.78-0.77-0.93-1.16-1.26-
Price-to-Total Gains Ratio17.10-31.28-2.08-147.31--224.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.0532
Number of shares52
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.210.92
Usd Total Gains Per Share0.210.92
Gains per Quarter (52 shares)11.1047.83
Gains per Year (52 shares)44.42191.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1044340191181
2089781382372
301331221573563
401781662764754
502222102955945
60267254311451136
70311298313361327
80355342315271518
90400386417181709
100444430419091900

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 Share1.03.00.025.0%9.03.00.075.0%17.03.00.085.0%34.06.00.085.0%37.07.00.084.1%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%32.08.00.080.0%34.08.02.077.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%1.00.039.02.5%1.00.043.02.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%32.08.00.080.0%34.08.02.077.3%

Fundamentals of MLP Group S.A.

About MLP Group S.A.

MLP Group S.A., together with its subsidiaries, engages in the purchase, development, lease, and sale of real estate properties in Poland, Germany, Romania, and Austria. It manages residential and non-residential real estate properties; and constructs buildings, as well as offers construction services. The company also leases warehouses; and operates logistics parks. It primarily serves manufacturing and logistics sectors. The company was founded in 1995 and is based in Pruszków, Poland.

Fundamental data was last updated by Penke on 2024-03-10 22:49:04.

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 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 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 able to pay all its debts by selling its assets.
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of MLP Group S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MLP Group S.A. earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare MLP Group S.A. to the Real Estate Services industry mean.
  • A Net Profit Margin of 131.8% means that zł1.32 for each zł1 in revenue is generated as profit.

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

  • The MRQ is 131.8%. The company is making a huge profit. +2
  • The TTM is -21.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ131.8%TTM-21.9%+153.7%
TTM-21.9%YOY336.6%-358.5%
TTM-21.9%5Y131.7%-153.6%
5Y131.7%10Y91.5%+40.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ131.8%5.3%+126.5%
TTM-21.9%3.4%-25.3%
YOY336.6%12.2%+324.4%
5Y131.7%9.9%+121.8%
10Y91.5%12.4%+79.1%
1.1.2. Return on Assets

Shows how efficient MLP Group S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MLP Group S.A. to the Real Estate Services industry mean.
  • 2.1% Return on Assets means that MLP Group S.A. generated zł0.02 profit for each $1 in assets.

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

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.1%TTM-0.4%+2.5%
TTM-0.4%YOY4.7%-5.1%
TTM-0.4%5Y2.1%-2.5%
5Y2.1%10Y1.6%+0.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.4%+1.7%
TTM-0.4%0.4%-0.8%
YOY4.7%1.1%+3.6%
5Y2.1%1.0%+1.1%
10Y1.6%1.2%+0.4%
1.1.3. Return on Equity

Shows how efficient MLP Group S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MLP Group S.A. to the Real Estate Services industry mean.
  • 4.3% Return on Equity means MLP Group S.A. generated zł0.04 for each zł1 the owners (shareholders) invested.

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

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ4.3%TTM-0.8%+5.2%
TTM-0.8%YOY9.6%-10.4%
TTM-0.8%5Y4.4%-5.2%
5Y4.4%10Y3.3%+1.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.0%+3.3%
TTM-0.8%0.8%-1.6%
YOY9.6%2.2%+7.4%
5Y4.4%2.0%+2.4%
10Y3.3%2.7%+0.6%

1.2. Operating Efficiency of MLP Group S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MLP Group S.A. is operating .

  • Measures how much profit MLP Group S.A. 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 MLP Group S.A. to the Real Estate Services 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 MLP Group S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM23.8%-23.8%
TTM23.8%YOY433.2%-409.4%
TTM23.8%5Y190.6%-166.7%
5Y190.6%10Y135.7%+54.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM23.8%10.8%+13.0%
YOY433.2%17.8%+415.4%
5Y190.6%17.4%+173.2%
10Y135.7%16.1%+119.6%
1.2.2. Operating Ratio

Measures how efficient MLP Group S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are zł0.72 for each zł1 in net sales.

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

  • The MRQ is 0.719. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.726. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.726-0.006
TTM0.726YOY0.512+0.214
TTM0.7265Y0.596+0.130
5Y0.59610Y0.545+0.051
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7191.065-0.346
TTM0.7261.092-0.366
YOY0.5121.062-0.550
5Y0.5961.074-0.478
10Y0.5451.005-0.460

1.3. Liquidity of MLP Group S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if MLP Group S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.54 means the company has zł1.54 in assets for each zł1 in short-term debts.

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

  • The MRQ is 1.536. The company is able to pay all its short-term debts. +1
  • The TTM is 1.602. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.536TTM1.602-0.066
TTM1.602YOY1.117+0.485
TTM1.6025Y1.618-0.016
5Y1.61810Y1.775-0.157
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5361.574-0.038
TTM1.6021.563+0.039
YOY1.1171.591-0.474
5Y1.6181.791-0.173
10Y1.7751.738+0.037
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MLP Group S.A. to the Real Estate Services industry mean.
  • A Quick Ratio of 0.06 means the company can pay off zł0.06 for each zł1 in debt (using most liquid assets).

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

  • The MRQ is 0.060. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.168. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.168-0.108
TTM0.168YOY1.168-1.000
TTM0.1685Y1.203-1.035
5Y1.20310Y1.222-0.019
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.499-0.439
TTM0.1680.543-0.375
YOY1.1680.895+0.273
5Y1.2030.990+0.213
10Y1.2220.938+0.284

1.4. Solvency of MLP Group S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MLP Group S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MLP Group S.A. to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.53 means that MLP Group S.A. assets are financed with 52.8% credit (debt) and the remaining percentage (100% - 52.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.528. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.513. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.513+0.014
TTM0.513YOY0.513+0.000
TTM0.5135Y0.529-0.015
5Y0.52910Y0.508+0.021
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5280.514+0.014
TTM0.5130.523-0.010
YOY0.5130.512+0.001
5Y0.5290.527+0.002
10Y0.5080.525-0.017
1.4.2. Debt to Equity Ratio

Measures if MLP Group S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MLP Group S.A. to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 111.7% means that company has zł1.12 debt for each zł1 in shareholders equity.

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

  • The MRQ is 1.117. The company is able to pay all its debts with equity. +1
  • The TTM is 1.056. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.117TTM1.056+0.061
TTM1.056YOY1.055+0.001
TTM1.0565Y1.127-0.070
5Y1.12710Y1.047+0.080
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1171.038+0.079
TTM1.0561.059-0.003
YOY1.0551.042+0.013
5Y1.1271.159-0.032
10Y1.0471.268-0.221

2. Market Valuation of MLP Group 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 MLP Group S.A. generates.

  • Above 15 is considered overpriced but always compare MLP Group S.A. to the Real Estate Services industry mean.
  • A PE ratio of 4.51 means the investor is paying zł4.51 for every zł1 in earnings.

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

  • The EOD is 4.182. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.512. Based on the earnings, the company is cheap. +2
  • The TTM is -2.185. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.182MRQ4.512-0.330
MRQ4.512TTM-2.185+6.698
TTM-2.185YOY5.699-7.884
TTM-2.1855Y10.098-12.283
5Y10.09810Y41.493-31.395
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.1824.304-0.122
MRQ4.5125.443-0.931
TTM-2.1856.308-8.493
YOY5.6997.876-2.177
5Y10.0988.986+1.112
10Y41.4939.990+31.503
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 6.724. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.255. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 865.321. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.724MRQ7.255-0.531
MRQ7.255TTM865.321-858.066
TTM865.321YOY18.944+846.377
TTM865.3215Y186.575+678.746
5Y186.57510Y99.271+87.304
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.7245.315+1.409
MRQ7.2555.800+1.455
TTM865.3214.240+861.081
YOY18.9446.169+12.775
5Y186.5754.451+182.124
10Y99.2714.838+94.433
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MLP Group S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.78 means the investor is paying zł0.78 for each zł1 in book value.

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

  • The EOD is 0.727. Based on the equity, the company is cheap. +2
  • The MRQ is 0.784. Based on the equity, the company is cheap. +2
  • The TTM is 0.772. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.727MRQ0.784-0.057
MRQ0.784TTM0.772+0.012
TTM0.772YOY0.931-0.159
TTM0.7725Y1.165-0.393
5Y1.16510Y1.263-0.099
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7270.731-0.004
MRQ0.7840.844-0.060
TTM0.7720.841-0.069
YOY0.9311.027-0.096
5Y1.1651.066+0.099
10Y1.2631.184+0.079
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MLP Group 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--4.7960.852+463%9.223-48%3.661+31%2.160+122%
Book Value Per Share--104.579103.335+1%83.309+26%64.481+62%45.487+130%
Current Ratio--1.5361.602-4%1.117+37%1.618-5%1.775-13%
Debt To Asset Ratio--0.5280.513+3%0.513+3%0.5290%0.508+4%
Debt To Equity Ratio--1.1171.056+6%1.055+6%1.127-1%1.047+7%
Dividend Per Share----0%-0%0.008-100%0.004-100%
Eps--4.543-2.214+149%7.692-41%2.299+98%1.435+217%
Free Cash Flow Per Share--2.8261.902+49%1.182+139%1.291+119%0.880+221%
Free Cash Flow To Equity Per Share--2.8267.531-62%4.674-40%4.804-41%2.662+6%
Gross Profit Margin--1.0001.0000%0.995+0%0.865+16%0.890+12%
Intrinsic Value_10Y_max--155.420--------
Intrinsic Value_10Y_min--58.574--------
Intrinsic Value_1Y_max--7.773--------
Intrinsic Value_1Y_min--3.944--------
Intrinsic Value_3Y_max--29.300--------
Intrinsic Value_3Y_min--13.587--------
Intrinsic Value_5Y_max--57.996--------
Intrinsic Value_5Y_min--25.062--------
Market Cap1823620000.000-8%1967590000.0001912401500.000+3%1903671800.000+3%1658228160.000+19%1268384546.250+55%
Net Profit Margin--1.318-0.219+117%3.366-61%1.317+0%0.915+44%
Operating Margin---0.238-100%4.332-100%1.906-100%1.357-100%
Operating Ratio--0.7190.726-1%0.512+40%0.596+21%0.545+32%
Pb Ratio0.727-8%0.7840.772+2%0.931-16%1.165-33%1.263-38%
Pe Ratio4.182-8%4.512-2.185+148%5.699-21%10.098-55%41.493-89%
Price Per Share76.000-8%82.00079.700+3%73.200+12%67.880+21%52.247+57%
Price To Free Cash Flow Ratio6.724-8%7.255865.321-99%18.944-62%186.575-96%99.271-93%
Price To Total Gains Ratio15.846-8%17.09731.278-45%2.083+721%147.305-88%-224.048+1410%
Quick Ratio--0.0600.168-64%1.168-95%1.203-95%1.222-95%
Return On Assets--0.021-0.004+121%0.047-56%0.021-2%0.016+29%
Return On Equity--0.043-0.008+119%0.096-55%0.044-1%0.033+33%
Total Gains Per Share--4.7960.852+463%9.223-48%3.669+31%2.164+122%
Usd Book Value--629102067.400621613595.725+1%528305625.400+19%393318742.470+60%276343996.453+128%
Usd Book Value Change Per Share--1.2020.214+463%2.312-48%0.918+31%0.542+122%
Usd Book Value Per Share--26.21825.906+1%20.885+26%16.165+62%11.404+130%
Usd Dividend Per Share----0%-0%0.002-100%0.001-100%
Usd Eps--1.139-0.555+149%1.928-41%0.576+98%0.360+217%
Usd Free Cash Flow--16998713.50011441133.225+49%7497810.250+127%7846533.950+117%5331536.620+219%
Usd Free Cash Flow Per Share--0.7080.477+49%0.296+139%0.324+119%0.221+221%
Usd Free Cash Flow To Equity Per Share--0.7081.888-62%1.172-40%1.204-41%0.667+6%
Usd Market Cap457181534.000-8%493274813.000479439056.050+3%477250520.260+3%415717799.712+19%317984005.745+55%
Usd Price Per Share19.053-8%20.55719.981+3%18.351+12%17.018+21%13.098+57%
Usd Profit--27330561.900-4854492.125+118%50414015.100-46%16352922.835+67%9892051.658+176%
Usd Revenue--20735146.30021928540.975-5%15771913.050+31%13992582.335+48%10334016.955+101%
Usd Total Gains Per Share--1.2020.214+463%2.312-48%0.920+31%0.543+122%
 EOD+4 -4MRQTTM+21 -12YOY+16 -185Y+24 -1210Y+27 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.182
Price to Book Ratio (EOD)Between0-10.727
Net Profit Margin (MRQ)Greater than01.318
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.060
Current Ratio (MRQ)Greater than11.536
Debt to Asset Ratio (MRQ)Less than10.528
Debt to Equity Ratio (MRQ)Less than11.117
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.021
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.972
Ma 20Greater thanMa 5075.490
Ma 50Greater thanMa 10073.088
Ma 100Greater thanMa 20073.466
OpenGreater thanClose75.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets5,312,460
Total Liabilities2,803,078
Total Stockholder Equity2,509,382
 As reported
Total Liabilities 2,803,078
Total Stockholder Equity+ 2,509,382
Total Assets = 5,312,460

Assets

Total Assets5,312,460
Total Current Assets560,026
Long-term Assets4,752,434
Total Current Assets
Cash And Cash Equivalents 463,818
Short-term Investments 739
Net Receivables 21,069
Inventory 504
Total Current Assets  (as reported)560,026
Total Current Assets  (calculated)486,130
+/- 73,896
Long-term Assets
Property Plant Equipment 22,444
Long-term Assets  (as reported)4,752,434
Long-term Assets  (calculated)22,444
+/- 4,729,990

Liabilities & Shareholders' Equity

Total Current Liabilities364,661
Long-term Liabilities2,438,417
Total Stockholder Equity2,509,382
Total Current Liabilities
Short Long Term Debt 222,640
Accounts payable 14,040
Total Current Liabilities  (as reported)364,661
Total Current Liabilities  (calculated)236,680
+/- 127,981
Long-term Liabilities
Long term Debt 1,981,597
Capital Lease Obligations Min Short Term Debt85
Long-term Liabilities Other 61,640
Long-term Liabilities  (as reported)2,438,417
Long-term Liabilities  (calculated)2,043,322
+/- 395,095
Total Stockholder Equity
Retained Earnings 1,715,456
Total Stockholder Equity (as reported)2,509,382
Total Stockholder Equity (calculated)1,715,456
+/- 793,926
Other
Capital Stock5,999
Common Stock Shares Outstanding 23,995
Net Debt 1,740,419
Net Invested Capital 4,713,619
Net Working Capital 195,365
Property Plant and Equipment Gross 25,481



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
> Total Assets 
0
989,177
0
0
1,003,569
1,095,395
1,113,136
1,154,577
1,202,064
1,234,436
1,207,816
1,237,056
1,338,995
1,126,169
1,110,112
1,072,952
1,083,769
1,177,981
1,155,538
1,306,277
1,344,146
1,358,350
1,409,489
1,584,525
1,549,853
1,657,966
1,704,552
1,912,063
1,963,417
2,074,127
2,403,088
2,369,330
2,450,129
2,682,892
2,743,962
3,124,459
3,238,257
3,785,554
4,020,915
4,571,924
4,892,765
4,990,138
5,090,627
4,998,532
5,312,460
5,312,4604,998,5325,090,6274,990,1384,892,7654,571,9244,020,9153,785,5543,238,2573,124,4592,743,9622,682,8922,450,1292,369,3302,403,0882,074,1271,963,4171,912,0631,704,5521,657,9661,549,8531,584,5251,409,4891,358,3501,344,1461,306,2771,155,5381,177,9811,083,7691,072,9521,110,1121,126,1691,338,9951,237,0561,207,8161,234,4361,202,0641,154,5771,113,1361,095,3951,003,56900989,1770
   > Total Current Assets 
0
29,375
0
0
73,708
151,578
151,803
146,853
178,973
180,935
180,521
172,292
569,355
198,871
166,968
109,046
137,944
135,281
120,299
157,401
131,391
117,396
144,140
181,306
142,679
137,362
122,926
195,625
167,448
235,918
229,101
176,282
180,173
290,769
207,999
370,324
268,558
328,483
343,340
223,777
226,463
414,876
460,946
571,001
560,026
560,026571,001460,946414,876226,463223,777343,340328,483268,558370,324207,999290,769180,173176,282229,101235,918167,448195,625122,926137,362142,679181,306144,140117,396131,391157,401120,299135,281137,944109,046166,968198,871569,355172,292180,521180,935178,973146,853151,803151,57873,7080029,3750
       Cash And Cash Equivalents 
0
18,455
0
0
34,623
83,787
71,068
50,598
78,242
51,801
58,579
52,291
54,935
136,456
98,664
55,104
88,524
61,694
39,073
105,951
80,517
64,827
91,561
103,099
59,372
46,106
60,784
122,537
103,033
102,046
113,739
102,719
99,878
163,009
128,751
170,514
138,990
177,234
197,927
119,446
131,517
315,200
366,516
482,929
463,818
463,818482,929366,516315,200131,517119,446197,927177,234138,990170,514128,751163,00999,878102,719113,739102,046103,033122,53760,78446,10659,372103,09991,56164,82780,517105,95139,07361,69488,52455,10498,664136,45654,93552,29158,57951,80178,24250,59871,06883,78734,6230018,4550
       Short-term Investments 
0
6
0
0
31,492
52,870
65,095
85,524
0
0
0
0
0
11,162
0
0
0
0
0
0
0
189
22,139
22,139
22,139
22,291
28,488
22,291
25,170
2,774
4,179
2,292
0
20,000
2,000
134,796
49,808
71,380
58,978
19,777
0
0
1,709
1,152
739
7391,1521,7090019,77758,97871,38049,808134,7962,00020,00002,2924,1792,77425,17022,29128,48822,29122,13922,13922,139189000000011,1620000085,52465,09552,87031,4920060
       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
20,858
16,503
14,480
25,371
33,961
49,000
64,523
48,564
56,610
56,862
72,006
54,284
65,660
78,549
28,199
67,333
21,069
21,06967,33328,19978,54965,66054,28472,00656,86256,61048,56464,52349,00033,96125,37114,48016,50320,8580000000000000000000000000000
       Other Current Assets 
0
10,914
0
0
7,310
14,636
15,544
10,695
100,694
129,009
121,868
119,966
514,341
51,213
68,304
53,942
49,339
73,320
81,201
51,418
50,794
52,135
30,167
56,030
61,048
68,821
33,629
50,772
39,220
131,050
111,103
71,190
80,214
107,706
77,229
64,992
79,666
79,850
86,416
84,404
94,785
9,624
0
11,715
0
011,71509,62494,78584,40486,41679,85079,66664,99277,229107,70680,21471,190111,103131,05039,22050,77233,62968,82161,04856,03030,16752,13550,79451,41881,20173,32049,33953,94268,30451,213514,341119,966121,868129,009100,69410,69515,54414,6367,3100010,9140
   > Long-term Assets 
0
959,802
0
0
929,861
943,817
961,333
1,007,724
1,023,091
1,053,501
1,027,295
1,064,764
769,640
927,298
943,144
963,906
945,825
1,042,700
1,035,239
1,148,876
1,212,755
1,240,954
1,265,349
1,403,219
1,407,174
1,520,604
1,581,626
1,716,438
1,795,969
1,838,209
2,173,987
2,193,048
2,269,956
2,392,123
2,535,963
2,754,135
2,969,699
3,457,071
3,677,575
4,348,147
4,666,302
4,575,262
4,629,681
4,426,379
4,752,434
4,752,4344,426,3794,629,6814,575,2624,666,3024,348,1473,677,5753,457,0712,969,6992,754,1352,535,9632,392,1232,269,9562,193,0482,173,9871,838,2091,795,9691,716,4381,581,6261,520,6041,407,1741,403,2191,265,3491,240,9541,212,7551,148,8761,035,2391,042,700945,825963,906943,144927,298769,6401,064,7641,027,2951,053,5011,023,0911,007,724961,333943,817929,86100959,8020
       Property Plant Equipment 
0
4,363
0
0
483
497
537
575
527
491
582
545
455
919
871
831
876
960
819
760
701
698
657
610
567
529
479
1,410
1,445
1,520
1,597
1,583
1,561
1,547
1,584
1,567
1,511
3,276
5,052
9,336
5,179
9,906
14,548
18,150
22,444
22,44418,15014,5489,9065,1799,3365,0523,2761,5111,5671,5841,5471,5611,5831,5971,5201,4451,410479529567610657698701760819960876831871919455545582491527575537497483004,3630
       Intangible Assets 
0
19
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
302
126
302
195
193
147
167
183
187
0
0
0
0
0
0
0
0
00000000187183167147193195302126302000000000000000000000023000190
       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
0
0
0
0
2,075
2,887
4,294
2,170
29,024
6,317
6,105
4,521
3,144
5,266
4,396
3,151
1,843
4,449
0
7,588
0
07,58804,4491,8433,1514,3965,2663,1444,5216,1056,31729,0242,1704,2942,8872,0750000000000000000000000000000
> Total Liabilities 
0
614,941
0
0
567,408
586,528
605,742
619,233
655,350
676,554
650,000
645,509
712,566
478,801
458,314
440,071
453,125
502,255
494,292
608,232
628,545
631,699
678,451
826,049
797,379
842,614
877,101
1,034,849
1,061,390
1,135,572
1,351,843
1,317,276
1,369,786
1,471,160
1,514,138
1,622,386
1,695,820
1,961,033
2,141,997
2,273,700
2,465,140
2,492,187
2,574,208
2,604,237
2,803,078
2,803,0782,604,2372,574,2082,492,1872,465,1402,273,7002,141,9971,961,0331,695,8201,622,3861,514,1381,471,1601,369,7861,317,2761,351,8431,135,5721,061,3901,034,849877,101842,614797,379826,049678,451631,699628,545608,232494,292502,255453,125440,071458,314478,801712,566645,509650,000676,554655,350619,233605,742586,528567,40800614,9410
   > Total Current Liabilities 
0
160,486
0
0
76,465
110,850
118,433
123,473
127,977
123,995
123,745
112,078
375,893
75,112
48,607
37,650
30,572
67,115
74,933
99,333
95,015
62,473
67,749
104,152
88,833
85,648
127,981
98,801
82,213
164,437
143,610
98,154
107,893
96,446
96,552
196,379
199,297
238,683
278,235
235,986
248,526
272,241
317,551
301,036
364,661
364,661301,036317,551272,241248,526235,986278,235238,683199,297196,37996,55296,446107,89398,154143,610164,43782,21398,801127,98185,64888,833104,15267,74962,47395,01599,33374,93367,11530,57237,65048,60775,112375,893112,078123,745123,995127,977123,473118,433110,85076,46500160,4860
       Short-term Debt 
0
143,416
0
0
60,913
81,740
93,162
106,532
105,201
95,790
108,949
96,951
253,116
19,696
19,879
20,191
18,231
13,810
13,792
18,000
18,072
21,278
24,676
25,742
28,052
30,996
56,787
21,768
23,695
54,429
58,767
39,790
37,287
33,985
34,604
118,296
120,068
121,222
126,426
81,419
88,927
0
0
0
0
000088,92781,419126,426121,222120,068118,29634,60433,98537,28739,79058,76754,42923,69521,76856,78730,99628,05225,74224,67621,27818,07218,00013,79213,81018,23120,19119,87919,696253,11696,951108,94995,790105,201106,53293,16281,74060,91300143,4160
       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
33,985
34,604
118,296
120,068
121,222
126,426
81,419
88,927
92,165
180,755
204,908
222,640
222,640204,908180,75592,16588,92781,419126,426121,222120,068118,29634,60433,985000000000000000000000000000000000
       Accounts payable 
0
3,622
0
0
15,000
3,277
5,546
3,500
3,808
2,835
3,517
5,157
5,575
3,664
3,420
4,670
4,492
4,406
7,432
6,246
7,563
6,824
7,513
9,349
6,886
12,531
9,959
12,635
10,761
9,315
16,011
8,035
16,522
14,993
22,278
20,238
22,319
12,135
21,350
9,847
13,662
43,703
16,564
38,180
14,040
14,04038,18016,56443,70313,6629,84721,35012,13522,31920,23822,27814,99316,5228,03516,0119,31510,76112,6359,95912,5316,8869,3497,5136,8247,5636,2467,4324,4064,4924,6703,4203,6645,5755,1573,5172,8353,8083,5005,5463,27715,000003,6220
       Other Current Liabilities 
0
10,110
0
0
157
25,593
18,597
12,548
17,856
24,274
7,906
6,044
51,839
32,369
22,235
9,997
5,256
46,099
50,966
72,741
66,252
31,206
32,048
63,934
47,635
36,329
57,195
61,034
44,328
97,491
59,455
45,882
47,138
40,305
33,930
52,104
50,875
96,865
120,999
136,997
135,435
0
0
49,203
0
049,20300135,435136,997120,99996,86550,87552,10433,93040,30547,13845,88259,45597,49144,32861,03457,19536,32947,63563,93432,04831,20666,25272,74150,96646,0995,2569,99722,23532,36951,8396,0447,90624,27417,85612,54818,59725,5931570010,1100
   > Long-term Liabilities 
0
454,455
0
0
490,943
475,678
487,309
495,760
527,373
552,559
526,255
533,431
336,673
403,689
409,707
402,421
422,553
435,140
419,359
508,899
533,530
569,226
610,702
721,897
708,546
756,966
749,120
936,048
979,177
971,135
1,208,233
1,219,122
1,261,893
1,374,714
1,417,586
1,426,007
1,496,523
1,722,350
1,863,762
2,037,714
2,216,614
2,219,946
2,256,657
2,303,201
2,438,417
2,438,4172,303,2012,256,6572,219,9462,216,6142,037,7141,863,7621,722,3501,496,5231,426,0071,417,5861,374,7141,261,8931,219,1221,208,233971,135979,177936,048749,120756,966708,546721,897610,702569,226533,530508,899419,359435,140422,553402,421409,707403,689336,673533,431526,255552,559527,373495,760487,309475,678490,94300454,4550
       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
813,662
805,181
1,013,602
1,024,729
1,064,522
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,064,5221,024,7291,013,602805,181813,6620000000000000000000000000000
       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
189,487
193,401
223,279
234,253
304,524
317,519
414,867
443,965
0
0
387,490
0
0387,49000443,965414,867317,519304,524234,253223,279193,401189,487000000000000000000000000000000000
> Total Stockholder Equity
0
374,236
0
0
436,161
508,867
507,394
535,344
546,714
557,882
557,816
591,547
626,429
647,368
651,798
632,881
630,644
675,726
661,246
698,045
715,601
726,651
731,038
758,476
752,474
815,352
827,451
877,214
902,027
938,555
1,051,245
1,052,054
1,080,343
1,211,732
1,229,824
1,502,073
1,542,437
1,824,521
1,878,918
2,298,224
2,427,625
2,497,951
2,516,419
2,394,295
2,509,382
2,509,3822,394,2952,516,4192,497,9512,427,6252,298,2241,878,9181,824,5211,542,4371,502,0731,229,8241,211,7321,080,3431,052,0541,051,245938,555902,027877,214827,451815,352752,474758,476731,038726,651715,601698,045661,246675,726630,644632,881651,798647,368626,429591,547557,816557,882546,714535,344507,394508,867436,16100374,2360
   Common Stock
0
3,774
0
0
3,774
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,529
4,931
4,931
5,344
5,344
5,344
5,344
5,344
5,344
5,999
0
5,999
0
05,99905,9995,3445,3445,3445,3445,3445,3444,9314,9314,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5294,5293,774003,7740
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000
   Capital Surplus 
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
71,121
71,121
71,121
71,121
71,121
180,853
180,853
154,575
304,025
0
0
0
0
0
0
0
0
00000000304,025154,575180,853180,85371,12171,12171,12171,12171,1210000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
188,031
0
0
219,017
289,375
287,030
285,811
285,644
283,621
283,401
287,659
288,018
298,479
298,964
299,436
300,749
302,082
303,488
304,521
305,373
305,720
305,842
306,063
308,204
307,596
306,786
300,925
297,353
302,065
302,163
298,528
298,588
408,484
409,039
530,481
535,139
538,972
563,286
578,316
629,507
65,754
0
44,874
0
044,874065,754629,507578,316563,286538,972535,139530,481409,039408,484298,588298,528302,163302,065297,353300,925306,786307,596308,204306,063305,842305,720305,373304,521303,488302,082300,749299,436298,964298,479288,018287,659283,401283,621285,644285,811287,030289,375219,01700188,0310



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 (+$)
totalRevenue349,877
Cost of Revenue-72,681
Gross Profit277,196277,196
 
Operating Income (+$)
Gross Profit277,196
Operating Expense-180,674
Operating Income169,20396,522
 
Operating Expense (+$)
Research Development-
Selling General Administrative47,591
Selling And Marketing Expenses-
Operating Expense180,67447,591
 
Net Interest Income (+$)
Interest Income7,418
Interest Expense-65,056
Other Finance Cost-5,649
Net Interest Income-63,287
 
Pretax Income (+$)
Operating Income169,203
Net Interest Income-63,287
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-90,632169,203
EBIT - interestExpense = -65,056
-77,455
-12,399
Interest Expense65,056
Earnings Before Interest and Taxes (EBIT)--25,576
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-90,632
Tax Provision--13,177
Net Income From Continuing Ops-77,455-77,455
Net Income-77,455
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-63,287
 

Technical Analysis of MLP Group S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of MLP Group S.A.. The general trend of MLP Group S.A. is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine MLP Group S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of MLP Group S.A..

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 76.00 < 76.00 < 76.00.

The bearish price targets are: 69.00 > 69.00 > 69.00.

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MLP Group 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 MLP Group S.A.. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is 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 below the MA 200. -1

Directionalities and relatives.

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

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

MLP Group 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 MLP Group S.A.. The current macd is 0.70144961.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the MLP Group S.A. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MLP Group S.A.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the MLP Group S.A. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
MLP Group S.A. Daily Moving Average Convergence/Divergence (MACD) ChartMLP Group 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 MLP Group S.A.. The current adx is 28.08.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell MLP Group S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
MLP Group 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 MLP Group S.A.. The current sar is 69.28.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
MLP Group 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 MLP Group S.A.. The current rsi is 55.97. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
MLP Group S.A. Daily Relative Strength Index (RSI) ChartMLP Group 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 MLP Group S.A.. The current phase is Overbought in neutral 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 MLP Group S.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
MLP Group S.A. Daily Stochastic Oscillator ChartMLP Group 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 MLP Group S.A.. The current cci is 43.81.

MLP Group S.A. Daily Commodity Channel Index (CCI) ChartMLP Group 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 MLP Group S.A.. The current cmo is 14.41.

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
MLP Group S.A. Daily Chande Momentum Oscillator (CMO) ChartMLP Group 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 MLP Group S.A.. The current willr is 0.

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
MLP Group S.A. Daily Williams %R ChartMLP Group 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 MLP Group S.A..

MLP Group 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 MLP Group S.A.. The current atr is 1.89170813.

MLP Group S.A. Daily Average True Range (ATR) ChartMLP Group 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 MLP Group S.A.. The current obv is 21,589.

MLP Group S.A. Daily On-Balance Volume (OBV) ChartMLP Group 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 MLP Group S.A.. The current mfi is 61.62.

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
MLP Group S.A. Daily Money Flow Index (MFI) ChartMLP Group S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MLP Group 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH 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).
2023-12-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12MACD 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).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH 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).
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH 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).
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16DMI 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.
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).
2024-02-20DMI 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
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26DMI 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.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH 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).
2024-03-07DMI 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
2024-03-08DMI 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.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH 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).
2024-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

MLP Group S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.972
Ma 20Greater thanMa 5075.490
Ma 50Greater thanMa 10073.088
Ma 100Greater thanMa 20073.466
OpenGreater thanClose75.000
Total2/5 (40.0%)
Penke

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