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Molinos Agro SA
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Let's analyse Molinos Agro SA together

PenkeI guess you are interested in Molinos Agro 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 Molinos Agro 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 Molinos Agro SA (30 sec.)










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

How much money do you get?

How much money do you get?
ARS0.25
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
ARS722.10
Expected worth in 1 year
ARS1,031.92
How sure are you?
92.9%

+ What do you gain per year?

Total Gains per Share
ARS514.33
Return On Investment
2.4%

For what price can you sell your share?

Current Price per Share
ARS21,433.00
Expected price per share
ARS17,885 - ARS31,000
How sure are you?
50%
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1. Valuation of Molinos Agro SA (5 min.)




Live pricePrice per Share (EOD)

ARS21,433.00

Intrinsic Value Per Share

ARS21,830.47 - ARS26,326.29

Total Value Per Share

ARS22,552.57 - ARS27,048.38

2. Growth of Molinos Agro SA (5 min.)




Is Molinos Agro SA growing?

Current yearPrevious yearGrowGrow %
How rich?$42.5m$23.1m$14.2m38.1%

How much money is Molinos Agro SA making?

Current yearPrevious yearGrowGrow %
Making money$2.7m$3.5m-$811.9k-29.3%
Net Profit Margin1.4%2.3%--

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

3. Financial Health of Molinos Agro SA (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#172 / 247

Most Revenue
#66 / 247

Most Profit
#99 / 247

Most Efficient
#134 / 247
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What can you expect buying and holding a share of Molinos Agro SA? (5 min.)

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

What can you expect buying and holding a share of Molinos Agro SA?

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

Speculation

The Price per Share of Molinos Agro SA is ARS21,433. 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 Molinos Agro SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS722.10. Based on the TTM, the Book Value Change Per Share is ARS77.46 per quarter. Based on the YOY, the Book Value Change Per Share is ARS43.90 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 ARS51.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Molinos Agro SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.020.0%0.060.0%0.110.0%0.060.0%0.060.0%
Usd Book Value Change Per Share-0.020.0%0.090.0%0.050.0%0.060.0%0.060.0%
Usd Dividend Per Share0.000.0%0.060.0%0.140.0%0.080.0%0.080.0%
Usd Total Gains Per Share-0.020.0%0.150.0%0.190.0%0.140.0%0.140.0%
Usd Price Per Share14.26-7.33-2.21-3.10-3.10-
Price to Earnings Ratio149.03-58.37-5.89-37.68-37.68-
Price-to-Total Gains Ratio-582.26--128.23-14.57--27.17--27.17-
Price to Book Ratio16.45-9.14-4.67-5.48-5.48-
Price-to-Total Gains Ratio-582.26--128.23-14.57--27.17--27.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.7196
Number of shares38
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.08
Usd Book Value Change Per Share0.090.06
Usd Total Gains Per Share0.150.14
Gains per Quarter (38 shares)5.865.48
Gains per Year (38 shares)23.4521.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19141313912
2192836251934
3284259382856
4375782503878
547711056347100
656851287556122
765991518866144
87511317410075166
98412719711385188
109314122012594210

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 Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%9.05.00.064.3%9.05.00.064.3%9.05.00.064.3%
Dividend per Share2.00.02.050.0%10.00.02.083.3%12.00.02.085.7%12.00.02.085.7%12.00.02.085.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%13.01.00.092.9%13.01.00.092.9%13.01.00.092.9%
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Fundamentals of Molinos Agro SA

About Molinos Agro SA

Molinos Agro S.A. produces and sells soybean meal and oil, wheat, and corn in Argentina and internationally. The company also provides animal feeds, including pet, poultry, pork, and dairy food products; and constructs and operates a biodiesel plant. In addition, it exports hipro soy meal, soy hull pellets, crude soy oil, soy lecithin, biodiesel, refined glycerin corn, and wheat. The company is based in Victoria, Argentina.

Fundamental data was last updated by Penke on 2024-02-18 05:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Molinos Agro SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Molinos Agro SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Molinos Agro SA to the Farm Products industry mean.
  • A Net Profit Margin of 0.6% means that $0.01 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.4%-0.8%
TTM1.4%YOY2.3%-0.9%
TTM1.4%5Y2.1%-0.7%
5Y2.1%10Y2.1%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.7%-1.1%
TTM1.4%1.8%-0.4%
YOY2.3%3.4%-1.1%
5Y2.1%2.1%+0.0%
10Y2.1%2.8%-0.7%
1.1.2. Return on Assets

Shows how efficient Molinos Agro SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Molinos Agro SA to the Farm Products industry mean.
  • 0.4% Return on Assets means that Molinos Agro SA generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.3%-0.9%
TTM1.3%YOY3.1%-1.8%
TTM1.3%5Y2.5%-1.2%
5Y2.5%10Y2.5%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.5%-0.1%
TTM1.3%0.7%+0.6%
YOY3.1%1.3%+1.8%
5Y2.5%0.7%+1.8%
10Y2.5%1.0%+1.5%
1.1.3. Return on Equity

Shows how efficient Molinos Agro SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Molinos Agro SA to the Farm Products industry mean.
  • 2.8% Return on Equity means Molinos Agro SA generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM7.1%-4.3%
TTM7.1%YOY15.6%-8.6%
TTM7.1%5Y12.9%-5.9%
5Y12.9%10Y12.9%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.1%+1.7%
TTM7.1%1.7%+5.4%
YOY15.6%2.3%+13.3%
5Y12.9%1.4%+11.5%
10Y12.9%2.0%+10.9%
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1.2. Operating Efficiency of Molinos Agro SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Molinos Agro SA is operating .

  • Measures how much profit Molinos Agro SA 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 Molinos Agro SA to the Farm Products industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.6%-0.6%
TTM0.6%YOY1.2%-0.7%
TTM0.6%5Y1.1%-0.6%
5Y1.1%10Y1.1%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM0.6%3.1%-2.5%
YOY1.2%5.1%-3.9%
5Y1.1%4.1%-3.0%
10Y1.1%3.5%-2.4%
1.2.2. Operating Ratio

Measures how efficient Molinos Agro SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are $1.97 for each $1 in net sales.

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

  • The MRQ is 1.974. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.972. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.974TTM1.972+0.002
TTM1.972YOY1.967+0.005
TTM1.9725Y1.965+0.007
5Y1.96510Y1.9650.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9741.586+0.388
TTM1.9721.602+0.370
YOY1.9671.522+0.445
5Y1.9651.566+0.399
10Y1.9651.292+0.673
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1.3. Liquidity of Molinos Agro SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Molinos Agro SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 0.99 means the company has $0.99 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.991. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.124. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.991TTM1.124-0.132
TTM1.124YOY1.318-0.195
TTM1.1245Y1.167-0.044
5Y1.16710Y1.1670.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9911.584-0.593
TTM1.1241.596-0.472
YOY1.3181.722-0.404
5Y1.1671.696-0.529
10Y1.1671.426-0.259
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Molinos Agro SA to the Farm Products industry mean.
  • A Quick Ratio of 0.09 means the company can pay off $0.09 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.088. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.161. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.161-0.073
TTM0.161YOY0.299-0.137
TTM0.1615Y0.238-0.076
5Y0.23810Y0.2380.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0880.426-0.338
TTM0.1610.460-0.299
YOY0.2990.569-0.270
5Y0.2380.596-0.358
10Y0.2380.601-0.363
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1.4. Solvency of Molinos Agro SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Molinos Agro SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Molinos Agro SA to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.87 means that Molinos Agro SA assets are financed with 86.8% credit (debt) and the remaining percentage (100% - 86.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.868. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.820. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.820+0.048
TTM0.820YOY0.804+0.016
TTM0.8205Y0.814+0.006
5Y0.81410Y0.8140.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8680.492+0.376
TTM0.8200.493+0.327
YOY0.8040.491+0.313
5Y0.8140.490+0.324
10Y0.8140.480+0.334
1.4.2. Debt to Equity Ratio

Measures if Molinos Agro SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Molinos Agro SA to the Farm Products industry mean.
  • A Debt to Equity ratio of 658.5% means that company has $6.59 debt for each $1 in shareholders equity.

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

  • The MRQ is 6.585. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.795. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.585TTM4.795+1.790
TTM4.795YOY4.375+0.420
TTM4.7955Y4.567+0.227
5Y4.56710Y4.5670.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5850.940+5.645
TTM4.7950.974+3.821
YOY4.3750.960+3.415
5Y4.5671.008+3.559
10Y4.5671.059+3.508
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2. Market Valuation of Molinos Agro 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 Molinos Agro SA generates.

  • Above 15 is considered overpriced but always compare Molinos Agro SA to the Farm Products industry mean.
  • A PE ratio of 149.03 means the investor is paying $149.03 for every $1 in earnings.

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

  • The EOD is 268.836. Based on the earnings, the company is expensive. -2
  • The MRQ is 149.031. Based on the earnings, the company is expensive. -2
  • The TTM is 58.371. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD268.836MRQ149.031+119.805
MRQ149.031TTM58.371+90.660
TTM58.371YOY5.891+52.480
TTM58.3715Y37.684+20.687
5Y37.68410Y37.6840.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD268.8367.384+261.452
MRQ149.0318.061+140.970
TTM58.3717.769+50.602
YOY5.8917.903-2.012
5Y37.6847.778+29.906
10Y37.68414.402+23.282
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.325. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.723. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.481. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.325MRQ5.723+4.601
MRQ5.723TTM2.481+3.243
TTM2.481YOY-1.189+3.670
TTM2.4815Y2.054+0.427
5Y2.05410Y2.0540.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD10.3250.977+9.348
MRQ5.7231.467+4.256
TTM2.481-0.817+3.298
YOY-1.189-0.608-0.581
5Y2.054-0.832+2.886
10Y2.054-1.397+3.451
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 16.45 means the investor is paying $16.45 for each $1 in book value.

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

  • The EOD is 29.682. Based on the equity, the company is expensive. -2
  • The MRQ is 16.454. Based on the equity, the company is expensive. -2
  • The TTM is 9.140. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.682MRQ16.454+13.227
MRQ16.454TTM9.140+7.315
TTM9.140YOY4.670+4.470
TTM9.1405Y5.481+3.658
5Y5.48110Y5.4810.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD29.6821.266+28.416
MRQ16.4541.383+15.071
TTM9.1401.405+7.735
YOY4.6701.745+2.925
5Y5.4811.780+3.701
10Y5.4812.132+3.349
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Molinos Agro 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---20.40677.457-126%43.902-146%51.578-140%51.578-140%
Book Value Per Share--722.095634.068+14%392.402+84%381.080+89%381.080+89%
Current Ratio--0.9911.124-12%1.318-25%1.167-15%1.167-15%
Debt To Asset Ratio--0.8680.820+6%0.804+8%0.814+7%0.814+7%
Debt To Equity Ratio--6.5854.795+37%4.375+51%4.567+44%4.567+44%
Dividend Per Share---51.125-100%117.639-100%68.580-100%68.580-100%
Eps--19.93147.116-58%87.822-77%52.809-62%52.809-62%
Free Cash Flow Per Share--518.981135.404+283%-163.117+131%-7.280+101%-7.280+101%
Free Cash Flow To Equity Per Share--518.981371.619+40%38.204+1258%111.625+365%111.625+365%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--26326.288--------
Intrinsic Value_10Y_min--21830.470--------
Intrinsic Value_1Y_max--338.894--------
Intrinsic Value_1Y_min--331.525--------
Intrinsic Value_3Y_max--2770.486--------
Intrinsic Value_3Y_min--2609.560--------
Intrinsic Value_5Y_max--7314.613--------
Intrinsic Value_5Y_min--6638.422--------
Market Cap1047604317300.000+44%583168068156.000299854355122.000+94%90476575991.000+545%126957666793.714+359%126957666793.714+359%
Net Profit Margin--0.0060.014-59%0.023-74%0.021-73%0.021-73%
Operating Margin---0.006-100%0.012-100%0.011-100%0.011-100%
Operating Ratio--1.9741.972+0%1.967+0%1.965+0%1.965+0%
Pb Ratio29.682+45%16.4549.140+80%4.670+252%5.481+200%5.481+200%
Pe Ratio268.836+45%149.03158.371+155%5.891+2430%37.684+295%37.684+295%
Price Per Share21433.000+45%11881.5006109.250+94%1843.375+545%2586.643+359%2586.643+359%
Price To Free Cash Flow Ratio10.325+45%5.7232.481+131%-1.189+121%2.054+179%2.054+179%
Price To Total Gains Ratio-1050.342-80%-582.263-128.226-78%14.571-4096%-27.169-95%-27.169-95%
Quick Ratio--0.0880.161-45%0.299-71%0.238-63%0.238-63%
Return On Assets--0.0040.013-71%0.031-88%0.025-85%0.025-85%
Return On Equity--0.0280.071-61%0.156-82%0.129-79%0.129-79%
Total Gains Per Share---20.406128.582-116%161.542-113%120.158-117%120.158-117%
Usd Book Value--42530264.40037345583.100+14%23111889.900+84%22444983.943+89%22444983.943+89%
Usd Book Value Change Per Share---0.0240.093-126%0.053-146%0.062-140%0.062-140%
Usd Book Value Per Share--0.8670.761+14%0.471+84%0.457+89%0.457+89%
Usd Dividend Per Share---0.061-100%0.141-100%0.082-100%0.082-100%
Usd Eps--0.0240.057-58%0.105-77%0.063-62%0.063-62%
Usd Free Cash Flow--30567153.6007975055.700+283%-9607352.400+131%-428764.371+101%-428764.371+101%
Usd Free Cash Flow Per Share--0.6230.162+283%-0.196+131%-0.009+101%-0.009+101%
Usd Free Cash Flow To Equity Per Share--0.6230.446+40%0.046+1258%0.134+365%0.134+365%
Usd Market Cap1257125180.760+44%699801681.787359825226.146+94%108571891.189+545%152349200.152+359%152349200.152+359%
Usd Price Per Share25.720+45%14.2587.331+94%2.212+545%3.104+359%3.104+359%
Usd Profit--1173921.6002775075.900-58%3587067.900-67%2605073.486-55%2605073.486-55%
Usd Revenue--202835806.800209960808.900-3%165447792.300+23%141175689.257+44%141175689.257+44%
Usd Total Gains Per Share---0.0240.154-116%0.194-113%0.144-117%0.144-117%
 EOD+3 -5MRQTTM+11 -24YOY+12 -235Y+12 -2310Y+12 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15268.836
Price to Book Ratio (EOD)Between0-129.682
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.088
Current Ratio (MRQ)Greater than10.991
Debt to Asset Ratio (MRQ)Less than10.868
Debt to Equity Ratio (MRQ)Less than16.585
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.004
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.701
Ma 20Greater thanMa 5024,786.175
Ma 50Greater thanMa 10022,720.070
Ma 100Greater thanMa 20018,521.885
OpenGreater thanClose21,608.000
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Working Capital  13,041,2456,428,62219,469,867-4,207,18215,262,6853,504,32418,767,009-20,790,332-2,023,323



Latest Balance Sheet

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

Summary
Total Assets268,837,399
Total Liabilities233,395,512
Total Stockholder Equity35,441,887
 As reported
Total Liabilities 233,395,512
Total Stockholder Equity+ 35,441,887
Total Assets = 268,837,399

Assets

Total Assets268,837,399
Total Current Assets231,348,161
Long-term Assets37,489,238
Total Current Assets
Cash And Cash Equivalents 88,011,837
Short-term Investments 466,882
Net Receivables 20,053,083
Inventory 87,305,680
Total Current Assets  (as reported)231,348,161
Total Current Assets  (calculated)195,837,482
+/- 35,510,679
Long-term Assets
Property Plant Equipment 31,312,799
Goodwill 1,394,797
Long-term Assets  (as reported)37,489,238
Long-term Assets  (calculated)32,707,596
+/- 4,781,642

Liabilities & Shareholders' Equity

Total Current Liabilities233,371,484
Long-term Liabilities24,028
Total Stockholder Equity35,441,887
Total Current Liabilities
Short Long Term Debt 131,612,641
Accounts payable 74,853,462
Other Current Liabilities 295,683
Total Current Liabilities  (as reported)233,371,484
Total Current Liabilities  (calculated)206,761,786
+/- 26,609,698
Long-term Liabilities
Long-term Liabilities  (as reported)24,028
Long-term Liabilities  (calculated)0
+/- 24,028
Total Stockholder Equity
Retained Earnings 8,336,198
Total Stockholder Equity (as reported)35,441,887
Total Stockholder Equity (calculated)8,336,198
+/- 27,105,689
Other
Capital Stock49,082
Common Stock Shares Outstanding 49,082
Net Debt 43,600,804
Net Invested Capital 167,054,528
Net Working Capital -2,023,323
Property Plant and Equipment Gross 57,913,951



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
35,025,497
38,153,494
47,023,071
62,494,242
77,870,594
76,972,096
61,092,358
87,352,185
115,458,393
155,675,483
157,055,720
107,647,690
203,534,420
268,837,399
268,837,399203,534,420107,647,690157,055,720155,675,483115,458,39387,352,18561,092,35876,972,09677,870,59462,494,24247,023,07138,153,49435,025,497
   > Total Current Assets 
28,049,593
30,673,690
38,753,733
53,411,993
68,270,435
66,800,041
50,694,955
75,770,443
101,232,459
139,358,068
138,291,021
84,627,755
176,475,963
231,348,161
231,348,161176,475,96384,627,755138,291,021139,358,068101,232,45975,770,44350,694,95566,800,04168,270,43553,411,99338,753,73330,673,69028,049,593
       Cash And Cash Equivalents 
3,544,479
5,445,206
5,282,075
5,569,327
7,540,572
10,189,503
12,403,390
11,394,022
5,267,953
31,343,381
41,278,646
30,830,611
48,474,174
88,011,837
88,011,83748,474,17430,830,61141,278,64631,343,3815,267,95311,394,02212,403,39010,189,5037,540,5725,569,3275,282,0755,445,2063,544,479
       Short-term Investments 
1,404
817
1,212
1,593
52,386
1,033
13,176
37,092
11,592
113,811
2,922
3,995
5,074
466,882
466,8825,0743,9952,922113,81111,59237,09213,1761,03352,3861,5931,2128171,404
       Net Receivables 
8,345,193
5,562,620
4,234,190
17,371,203
12,559,223
16,720,934
11,407,291
15,239,994
34,603,151
17,465,227
27,714,257
10,776,763
26,543,163
20,053,083
20,053,08326,543,16310,776,76327,714,25717,465,22734,603,15115,239,99411,407,29116,720,93412,559,22317,371,2034,234,1905,562,6208,345,193
       Inventory 
11,582,043
14,954,576
18,932,881
16,476,413
35,371,610
35,544,618
20,140,627
20,921,271
49,598,308
58,435,575
46,306,842
24,059,207
77,153,589
87,305,680
87,305,68077,153,58924,059,20746,306,84258,435,57549,598,30820,921,27120,140,62735,544,61835,371,61016,476,41318,932,88114,954,57611,582,043
       Other Current Assets 
4,575,971
4,637,564
10,257,722
13,981,196
12,660,922
4,344,986
6,683,893
28,194,069
11,758,735
32,110,577
22,976,031
0
24,287,338
0
024,287,338022,976,03132,110,57711,758,73528,194,0696,683,8934,344,98612,660,92213,981,19610,257,7224,637,5644,575,971
   > Long-term Assets 
6,975,904
7,479,804
8,269,338
9,082,249
9,600,159
10,172,055
10,397,403
11,581,742
14,225,934
16,317,415
18,764,699
23,019,935
27,058,457
37,489,238
37,489,23827,058,45723,019,93518,764,69916,317,41514,225,93411,581,74210,397,40310,172,0559,600,1599,082,2498,269,3387,479,8046,975,904
       Property Plant Equipment 
6,180,638
6,662,545
7,357,739
8,099,031
8,404,985
8,803,336
9,195,479
10,227,591
11,534,798
13,307,420
15,802,138
18,769,350
22,936,551
31,312,799
31,312,79922,936,55118,769,35015,802,13813,307,42011,534,79810,227,5919,195,4798,803,3368,404,9858,099,0317,357,7396,662,5456,180,638
       Goodwill 
280,833
303,631
335,397
366,685
381,512
393,548
409,412
442,453
499,130
587,174
706,107
833,052
1,023,130
1,394,797
1,394,7971,023,130833,052706,107587,174499,130442,453409,412393,548381,512366,685335,397303,631280,833
       Intangible Assets 
3,188
3,035
2,894
2,665
2,253
1,788
1,301
803
227
0
0
0
0
0
000002278031,3011,7882,2532,6652,8943,0353,188
       Other Assets 
77,248
83,121
88,657
90,350
107,205
113,493
116,456
136,566
1,068,411
842,834
350,932
0
1,403,043
0
01,403,0430350,932842,8341,068,411136,566116,456113,493107,20590,35088,65783,12177,248
> Total Liabilities 
27,496,580
31,500,440
38,330,400
49,841,435
64,680,382
65,356,521
46,636,881
69,139,329
91,321,937
135,440,639
129,787,785
82,315,677
167,090,978
233,395,512
233,395,512167,090,97882,315,677129,787,785135,440,63991,321,93769,139,32946,636,88165,356,52164,680,38249,841,43538,330,40031,500,44027,496,580
   > Total Current Liabilities 
27,155,200
31,098,485
37,780,985
49,017,771
58,661,620
52,496,453
33,436,298
54,956,748
79,362,366
126,316,823
118,821,154
69,365,070
157,708,954
233,371,484
233,371,484157,708,95469,365,070118,821,154126,316,82379,362,36654,956,74833,436,29852,496,45358,661,62049,017,77137,780,98531,098,48527,155,200
       Short Long Term Debt 
10,796,385
12,362,885
19,858,331
19,606,006
21,608,817
11,312,499
28,105
5,247,594
11,563,520
72,377,444
71,977,810
27,651,378
95,661,035
131,612,641
131,612,64195,661,03527,651,37871,977,81072,377,44411,563,5205,247,59428,10511,312,49921,608,81719,606,00619,858,33112,362,88510,796,385
       Accounts payable 
14,822,049
16,983,547
13,596,166
25,588,487
32,455,901
36,108,588
30,350,578
42,514,076
61,063,906
39,743,043
33,954,149
31,141,631
43,242,130
74,853,462
74,853,46243,242,13031,141,63133,954,14939,743,04361,063,90642,514,07630,350,57836,108,58832,455,90125,588,48713,596,16616,983,54714,822,049
       Other Current Liabilities 
966,022
1,108,402
3,681,871
2,955,737
3,929,315
3,871,690
1,551,223
5,739,618
5,232,091
12,397,354
10,557,940
198,733
15,458,664
295,683
295,68315,458,664198,73310,557,94012,397,3545,232,0915,739,6181,551,2233,871,6903,929,3152,955,7373,681,8711,108,402966,022
   > Long-term Liabilities 
341,380
401,955
549,415
823,664
6,018,762
12,860,068
13,200,583
14,182,581
11,959,571
9,123,816
10,966,631
12,950,607
9,382,024
24,028
24,0289,382,02412,950,60710,966,6319,123,81611,959,57114,182,58113,200,58312,860,0686,018,762823,664549,415401,955341,380
       Capital Lease Obligations Min Short Term Debt
27,949
28,452
40,155
65,459
58,848
54,462
49,943
48,087
31,266
25,684
30,331
56,666
62,583
69,572
69,57262,58356,66630,33125,68431,26648,08749,94354,46258,84865,45940,15528,45227,949
       Other Liabilities 
225,579
339,421
510,538
783,299
831,171
603,368
456,681
417,047
13,617
11,719
0
0
0
0
000011,71913,617417,047456,681603,368831,171783,299510,538339,421225,579
> Total Stockholder Equity
7,528,917
6,653,054
8,692,671
12,652,807
13,190,212
11,615,575
14,455,477
18,212,856
24,136,456
20,234,844
27,267,935
25,332,013
36,443,442
35,441,887
35,441,88736,443,44225,332,01327,267,93520,234,84424,136,45618,212,85614,455,47711,615,57513,190,21212,652,8078,692,6716,653,0547,528,917
   Common Stock
49,082
49,082
49,082
49,082
49,082
49,082
49,082
49,082
49,082
49,082
49,082
0
49,082
0
049,082049,08249,08249,08249,08249,08249,08249,08249,08249,08249,08249,082
   Retained Earnings 
5,660,140
4,678,085
6,425,706
10,260,455
11,428,438
10,174,340
13,398,996
17,704,976
23,975,082
21,340,889
27,316,492
5,693,869
38,054,412
8,336,198
8,336,19838,054,4125,693,86927,316,49221,340,88923,975,08217,704,97613,398,99610,174,34011,428,43810,260,4556,425,7064,678,0855,660,140
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
1,692,866
1,789,349
2,065,879
2,171,577
1,522,194
1,183,971
777,962
192,491
-200,091
-1,536,161
-544,566
0
-2,333,488
0
0-2,333,4880-544,566-1,536,161-200,091192,491777,9621,183,9711,522,1942,171,5772,065,8791,789,3491,692,866



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue756,138,597
Cost of Revenue-741,090,894
Gross Profit15,047,70315,047,703
 
Operating Income (+$)
Gross Profit15,047,703
Operating Expense-752,412,513
Operating Income3,726,084-737,364,810
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,831,731
Selling And Marketing Expenses0
Operating Expense752,412,5133,831,731
 
Net Interest Income (+$)
Interest Income18,631,914
Interest Expense-4,882,233
Other Finance Cost-0
Net Interest Income13,749,681
 
Pretax Income (+$)
Operating Income3,726,084
Net Interest Income13,749,681
Other Non-Operating Income Expenses0
Income Before Tax (EBT)21,543,6963,726,084
EBIT - interestExpense = -4,882,233
11,077,631
15,959,864
Interest Expense4,882,233
Earnings Before Interest and Taxes (EBIT)026,425,929
Earnings Before Interest and Taxes (EBITDA)27,950,127
 
After tax Income (+$)
Income Before Tax21,543,696
Tax Provision-10,466,065
Net Income From Continuing Ops11,077,63111,077,631
Net Income11,077,631
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-13,749,681
 

Technical Analysis of Molinos Agro SA
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Molinos Agro SA. The general trend of Molinos Agro SA is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Molinos Agro SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Molinos Agro SA.

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: 22,102 < 31,000.

The bearish price targets are: 18,350 > 17,902 > 17,885.

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Molinos Agro 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 Molinos Agro SA. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Molinos Agro 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 Molinos Agro SA. The current macd is -337.3205682.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Molinos Agro SA price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Molinos Agro SA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Molinos Agro SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Molinos Agro SA Daily Moving Average Convergence/Divergence (MACD) ChartMolinos Agro 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 Molinos Agro SA. The current adx is 24.22.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Molinos Agro SA shares, leading to potential downward 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.
Molinos Agro 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 Molinos Agro SA. The current sar is 27,188.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Molinos Agro SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Molinos Agro SA. The current rsi is 40.70. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Molinos Agro SA Daily Relative Strength Index (RSI) ChartMolinos Agro 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 Molinos Agro SA. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 Molinos Agro SA price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Molinos Agro SA Daily Stochastic Oscillator ChartMolinos Agro 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 Molinos Agro SA. The current cci is -117.6088065.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Molinos Agro SA Daily Commodity Channel Index (CCI) ChartMolinos Agro 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 Molinos Agro SA. The current cmo is -30.429663.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Molinos Agro SA Daily Chande Momentum Oscillator (CMO) ChartMolinos Agro 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 Molinos Agro SA. The current willr is -83.40889276.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Molinos Agro SA Daily Williams %R ChartMolinos Agro SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Molinos Agro 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 Molinos Agro SA. The current atr is 2,178.

Molinos Agro SA Daily Average True Range (ATR) ChartMolinos Agro SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Molinos Agro SA. The current obv is 132,039.

Molinos Agro SA Daily On-Balance Volume (OBV) ChartMolinos Agro 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 Molinos Agro SA. The current mfi is 40.53.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Molinos Agro SA Daily Money Flow Index (MFI) ChartMolinos Agro SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Molinos Agro 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
2023-09-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-10-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-10-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-26DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-21DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21MACD 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.
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI 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.
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).
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Molinos Agro SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.701
Ma 20Greater thanMa 5024,786.175
Ma 50Greater thanMa 10022,720.070
Ma 100Greater thanMa 20018,521.885
OpenGreater thanClose21,608.000
Total4/5 (80.0%)
Penke

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