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NEPI Rockcastle PLC
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Quick analysis of NEPI Rockcastle PLC (30 sec.)










1. Valuation of NEPI Rockcastle PLC (5 min.)




Current price per share

€5.25

2. Growth of NEPI Rockcastle PLC (5 min.)




Is NEPI Rockcastle PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$4.1b$3.9b$191.2m4.6%

How much money is NEPI Rockcastle PLC making?

Current yearPrevious yearGrowGrow %
Making money$466.2m$251.8m$214.4m46.0%
Net Profit Margin70.0%43.8%--

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

3. Financial Health of NEPI Rockcastle PLC (5 min.)




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




  Industry Rankings (Real Estate-Diversified)  


Richest
#20 / 126

Most Revenue
#122 / 126

Most Profit
#81 / 126


Fundamentals of NEPI Rockcastle PLC

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of NEPI Rockcastle PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit NEPI Rockcastle PLC earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate-Diversified industry mean.
  • A Net Profit Margin of 70.0% means that €0.70 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NEPI Rockcastle PLC:

  • The MRQ is 70.0%. The company is making a huge profit. +2
  • The TTM is 70.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ70.0%TTM70.0%0.0%
TTM70.0%YOY43.8%+26.2%
TTM70.0%5Y39.3%+30.6%
5Y39.3%10Y20.4%+19.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ70.0%7.6%+62.4%
TTM70.0%6.0%+64.0%
YOY43.8%12.5%+31.3%
5Y39.3%9.3%+30.0%
10Y20.4%12.6%+7.8%
1.1.2. Return on Assets

Shows how efficient NEPI Rockcastle PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate-Diversified industry mean.
  • 6.1% Return on Assets means that NEPI Rockcastle PLC generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NEPI Rockcastle PLC:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY3.6%+2.5%
TTM6.1%5Y3.3%+2.8%
5Y3.3%10Y1.4%+1.9%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%0.4%+5.7%
TTM6.1%0.7%+5.4%
YOY3.6%1.0%+2.6%
5Y3.3%1.2%+2.1%
10Y1.4%1.4%0.0%
1.1.3. Return on Equity

Shows how efficient NEPI Rockcastle PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate-Diversified industry mean.
  • 11.2% Return on Equity means NEPI Rockcastle PLC generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NEPI Rockcastle PLC:

  • The MRQ is 11.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY6.3%+4.8%
TTM11.2%5Y5.7%+5.4%
5Y5.7%10Y2.2%+3.6%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%1.1%+10.1%
TTM11.2%2.1%+9.1%
YOY6.3%2.7%+3.6%
5Y5.7%2.9%+2.8%
10Y2.2%3.2%-1.0%

1.2. Operating Efficiency of NEPI Rockcastle PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NEPI Rockcastle PLC is operating .

  • Measures how much profit NEPI Rockcastle PLC 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 NEPI Rockcastle PLC to the Real Estate-Diversified 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 NEPI Rockcastle PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY63.7%-63.7%
TTM-5Y51.7%-51.7%
5Y51.7%10Y63.0%-11.3%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-13.9%-13.9%
YOY63.7%19.6%+44.1%
5Y51.7%16.6%+35.1%
10Y63.0%14.5%+48.5%
1.2.2. Operating Ratio

Measures how efficient NEPI Rockcastle PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are €0.75 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.754. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.754. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.7540.000
TTM0.754YOY0.687+0.067
TTM0.7545Y0.721+0.033
5Y0.72110Y0.688+0.033
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7541.168-0.414
TTM0.7541.155-0.401
YOY0.6871.106-0.419
5Y0.7211.179-0.458
10Y0.6881.030-0.342

1.3. Liquidity of NEPI Rockcastle PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if NEPI Rockcastle PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A Current Ratio of 1.81 means the company has €1.81 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 1.813. The company is able to pay all its short-term debts. +1
  • The TTM is 1.813. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.813TTM1.8130.000
TTM1.813YOY3.551-1.738
TTM1.8135Y2.493-0.680
5Y2.49310Y2.883-0.390
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8131.450+0.363
TTM1.8131.543+0.270
YOY3.5511.653+1.898
5Y2.4931.706+0.787
10Y2.8831.654+1.229
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate-Diversified industry mean.
  • A Quick Ratio of 0.29 means the company can pay off €0.29 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.295. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.295. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.2950.000
TTM0.295YOY0.343-0.049
TTM0.2955Y0.966-0.671
5Y0.96610Y1.089-0.123
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.221+0.074
TTM0.2950.307-0.012
YOY0.3430.343+0.000
5Y0.9660.490+0.476
10Y1.0890.534+0.555

1.4. Solvency of NEPI Rockcastle PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NEPI Rockcastle PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NEPI Rockcastle PLC to Real Estate-Diversified industry mean.
  • A Debt to Asset Ratio of 0.45 means that NEPI Rockcastle PLC assets are financed with 45.5% credit (debt) and the remaining percentage (100% - 45.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.455. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.455. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.4550.000
TTM0.455YOY0.436+0.019
TTM0.4555Y0.432+0.023
5Y0.43210Y0.370+0.062
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.555-0.100
TTM0.4550.549-0.094
YOY0.4360.557-0.121
5Y0.4320.548-0.116
10Y0.3700.562-0.192
1.4.2. Debt to Equity Ratio

Measures if NEPI Rockcastle PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate-Diversified industry mean.
  • A Debt to Equity ratio of 83.4% means that company has €0.83 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.834. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.834. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.8340.000
TTM0.834YOY0.775+0.059
TTM0.8345Y0.763+0.071
5Y0.76310Y0.609+0.154
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8341.333-0.499
TTM0.8341.328-0.494
YOY0.7751.300-0.525
5Y0.7631.352-0.589
10Y0.6091.396-0.787

2. Market Valuation of NEPI Rockcastle PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare NEPI Rockcastle PLC to the Real Estate-Diversified industry mean.
  • A PE ratio of 9.39 means the investor is paying €9.39 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NEPI Rockcastle PLC:

  • The EOD is 7.647. Very good. +2
  • The MRQ is 9.395. Very good. +2
  • The TTM is 9.395. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.647MRQ9.395-1.748
MRQ9.395TTM9.3950.000
TTM9.395YOY16.048-6.653
TTM9.3955Y7.558+1.836
5Y7.55810Y2.191+5.367
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD7.6474.908+2.739
MRQ9.3957.083+2.312
TTM9.3957.083+2.312
YOY16.04811.817+4.231
5Y7.5586.081+1.477
10Y2.19111.489-9.298
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of NEPI Rockcastle PLC.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 5.073. Seems overpriced? -1
  • The TTM is 5.073. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.073TTM5.0730.000
TTM5.073YOY4.800+0.274
TTM5.0735Y13.635-8.562
5Y13.63510Y12.435+1.200
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0739.362-4.289
TTM5.07312.535-7.462
YOY4.80022.482-17.682
5Y13.63569.612-55.977
10Y12.43598.517-86.082

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A PB ratio of 1.05 means the investor is paying €1.05 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of NEPI Rockcastle PLC:

  • The EOD is 0.854. Very good. +2
  • The MRQ is 1.049. Good. +1
  • The TTM is 1.049. Good. +1
Trends
Current periodCompared to+/- 
EOD0.854MRQ1.049-0.195
MRQ1.049TTM1.0490.000
TTM1.049YOY1.014+0.035
TTM1.0495Y1.052-0.003
5Y1.05210Y0.761+0.291
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.8540.641+0.213
MRQ1.0490.710+0.339
TTM1.0490.730+0.319
YOY1.0140.916+0.098
5Y1.0520.904+0.148
10Y0.7610.991-0.230
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NEPI Rockcastle PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2820.2820%0.044+539%-0.005+102%0.615-54%
Book Value Growth--1.0481.0480%1.008+4%1.001+5%1.258-17%
Book Value Per Share--6.1516.1510%5.869+5%6.072+1%4.484+37%
Book Value Per Share Growth--1.0481.0480%1.008+4%1.001+5%1.258-17%
Current Ratio--1.8131.8130%3.551-49%2.493-27%2.883-37%
Debt To Asset Ratio--0.4550.4550%0.436+4%0.432+5%0.370+23%
Debt To Equity Ratio--0.8340.8340%0.775+8%0.763+9%0.609+37%
Dividend Per Share--0.3810.3810%0.332+15%0.335+14%0.191+99%
Dividend Per Share Growth--1.1471.1470%1.395-18%2.323-51%2.384-52%
Eps--0.6870.6870%0.371+85%0.358+92%0.174+294%
Eps Growth--1.8521.8520%3.343-45%1.807+2%1.094+69%
Free Cash Flow Per Share--0.2460.2460%0.407-40%0.396-38%0.282-13%
Free Cash Flow Per Share Growth--0.6030.6030%1.091-45%0.979-38%1.298-54%
Free Cash Flow To Equity Per Share--0.2460.2460%-0.208+185%0.282-13%0.549-55%
Free Cash Flow To Equity Per Share Growth--3.1803.1800%-0.724+123%0.850+274%1.134+180%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.997--------
Intrinsic Value_10Y_min---0.709--------
Intrinsic Value_1Y_max--0.247--------
Intrinsic Value_1Y_min--0.240--------
Intrinsic Value_3Y_max--0.478--------
Intrinsic Value_3Y_min--0.456--------
Intrinsic Value_5Y_max--0.390--------
Intrinsic Value_5Y_min--0.380--------
Net Profit Margin--0.7000.7000%0.438+60%0.393+78%0.204+244%
Operating Margin----0%0.637-100%0.517-100%0.630-100%
Operating Ratio--0.7540.7540%0.687+10%0.721+5%0.688+10%
Pb Ratio0.854-23%1.0491.0490%1.014+3%1.0520%0.761+38%
Pe Ratio7.647-23%9.3959.3950%16.048-41%7.558+24%2.191+329%
Peg Ratio--5.0735.0730%4.800+6%13.635-63%12.435-59%
Price Per Share5.250-23%6.4506.4500%5.950+8%6.410+1%4.658+38%
Price To Total Gains Ratio7.929-23%9.7419.7410%15.836-38%8.693+12%7.961+22%
Profit Growth--1.8521.8520%3.343-45%1.807+2%1.167+59%
Quick Ratio--0.2950.2950%0.343-14%0.966-69%1.089-73%
Return On Assets--0.0610.0610%0.036+71%0.033+85%0.014+347%
Return On Equity--0.1120.1120%0.063+76%0.057+94%0.022+413%
Revenue Growth--1.1591.1590%1.000+16%1.146+1%1.334-13%
Total Gains Per Share--0.6620.6620%0.376+76%0.330+101%0.806-18%
Total Gains Per Share Growth--1.7621.7620%2.961-40%1.217+45%1.605+10%
Usd Book Value--4177479551.5004177479551.5000%3986239303.000+5%4123502739.000+1%3045267290.000+37%
Usd Book Value Change Per Share--0.3020.3020%0.047+539%-0.005+102%0.659-54%
Usd Book Value Per Share--6.5916.5910%6.289+5%6.506+1%4.805+37%
Usd Dividend Per Share--0.4080.4080%0.355+15%0.358+14%0.205+99%
Usd Eps--0.7360.7360%0.397+85%0.383+92%0.187+294%
Usd Free Cash Flow--166796119.000166796119.0000%276480216.500-40%268653980.500-38%191637882.150-13%
Usd Free Cash Flow Per Share--0.2630.2630%0.436-40%0.424-38%0.302-13%
Usd Free Cash Flow To Equity Per Share--0.2630.2630%-0.223+185%0.303-13%0.589-55%
Usd Price Per Share5.625-23%6.9116.9110%6.375+8%6.868+1%4.991+38%
Usd Profit--466281440.500466281440.5000%251806786.000+85%242874762.000+92%56629739.350+723%
Usd Revenue--666326204.500666326204.5000%575094408.500+16%595923297.000+12%392852295.550+70%
Usd Total Gains Per Share--0.7100.7100%0.403+76%0.353+101%0.864-18%
 EOD+3 -2MRQTTM+0 -0YOY+24 -185Y+27 -1510Y+19 -23

3.2. Fundamental Score

Let's check the fundamental score of NEPI Rockcastle PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.647
Price to Book Ratio (EOD)Between0-10.854
Net Profit Margin (MRQ)Greater than00.700
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.295
Current Ratio (MRQ)Greater than11.813
Debt to Asset Ratio (MRQ)Less than10.455
Debt to Equity Ratio (MRQ)Less than10.834
Return on Equity (MRQ)Greater than0.150.112
Return on Assets (MRQ)Greater than0.050.061
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of NEPI Rockcastle PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.250
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,150,240
Total Liabilities3,251,519
Total Stockholder Equity3,898,721
 As reported
Total Liabilities 3,251,519
Total Stockholder Equity+ 3,898,721
Total Assets = 7,150,240

Assets

Total Assets7,150,240
Total Current Assets367,300
Long-term Assets367,300
Total Current Assets
Cash And Cash Equivalents 246,381
Net Receivables 59,691
Inventory 20,694
Total Current Assets  (as reported)367,300
Total Current Assets  (calculated)326,766
+/- 40,534
Long-term Assets
Goodwill 76,804
Intangible Assets 3,065
Long-term Assets  (as reported)6,782,940
Long-term Assets  (calculated)79,869
+/- 6,703,071

Liabilities & Shareholders' Equity

Total Current Liabilities202,573
Long-term Liabilities3,048,946
Total Stockholder Equity3,898,721
Total Current Liabilities
Short Long Term Debt 42,194
Accounts payable 97,140
Other Current Liabilities 6,271
Total Current Liabilities  (as reported)202,573
Total Current Liabilities  (calculated)145,605
+/- 56,968
Long-term Liabilities
Long term Debt 2,558,785
Capital Lease Obligations Min Short Term Debt37,200
Long-term Liabilities  (as reported)3,048,946
Long-term Liabilities  (calculated)2,595,985
+/- 452,961
Total Stockholder Equity
Retained Earnings 706,572
Total Stockholder Equity (as reported)3,898,721
Total Stockholder Equity (calculated)706,572
+/- 3,192,149
Other
Capital Stock6,070
Common Stock Shares Outstanding 607,000
Net Debt 2,354,598
Net Invested Capital 6,499,700
Net Working Capital 164,727



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
1,041,208
1,544,258
2,235,792
2,797,239
5,997,801
6,502,644
6,974,100
6,671,156
6,598,140
7,150,240
7,150,2406,598,1406,671,1566,974,1006,502,6445,997,8012,797,2392,235,7921,544,2581,041,208
   > Total Current Assets 
143,168
176,065
406,352
123,063
870,604
386,585
804,930
704,433
570,869
367,300
367,300570,869704,433804,930386,585870,604123,063406,352176,065143,168
       Cash And Cash Equivalents 
52,492
108,236
326,610
48,020
195,544
89,714
204,046
639,597
498,623
246,381
246,381498,623639,597204,04689,714195,54448,020326,610108,23652,492
       Short-term Investments 
0
0
0
18,979
11,923
831
169,062
0
0
0
000169,06283111,92318,979000
       Net Receivables 
26,999
37,825
52,647
37,935
53,837
70,024
80,791
54,361
55,168
59,691
59,69155,16854,36180,79170,02453,83737,93552,64737,82526,999
       Other Current Assets 
2,598
30,004
27,095
18,129
282,735
50,467
346,331
6,775
7,556
0
07,5566,775346,33150,467282,73518,12927,09530,0042,598
   > Long-term Assets 
0
0
0
2,693,155
5,453,762
6,284,398
6,169,170
5,966,723
6,027,271
6,782,940
6,782,9406,027,2715,966,7236,169,1706,284,3985,453,7622,693,155000
       Property Plant Equipment 
807,868
1,187,940
1,733,366
2,547,574
4,929,601
5,913,351
6,025,127
5,804,245
5,845,275
0
05,845,2755,804,2456,025,1275,913,3514,929,6012,547,5741,733,3661,187,940807,868
       Goodwill 
16,218
17,639
23,986
58,390
82,582
93,070
76,804
76,804
76,804
76,804
76,80476,80476,80476,80493,07082,58258,39023,98617,63916,218
       Long Term Investments 
7,465
13,416
17,922
22,700
42,649
57,830
25,747
0
0
0
00025,74757,83042,64922,70017,92213,4167,465
       Intangible Assets 
11
0
0
0
0
0
0
0
1,346
3,065
3,0651,346000000011
       Long-term Assets Other 
0
0
0
0
5,464,000
6,296,355
6,169,170
0
0
0
0006,169,1706,296,3555,464,0000000
> Total Liabilities 
328,972
302,969
739,242
982,687
2,083,558
2,662,872
2,883,428
2,978,833
2,877,898
3,251,519
3,251,5192,877,8982,978,8332,883,4282,662,8722,083,558982,687739,242302,969328,972
   > Total Current Liabilities 
96,712
61,624
77,525
150,692
145,800
435,433
189,823
357,447
160,752
202,573
202,573160,752357,447189,823435,433145,800150,69277,52561,62496,712
       Short-term Debt 
241,989
23,259
14,698
17,999
21,313
275,647
20,374
0
0
0
00020,374275,64721,31317,99914,69823,259241,989
       Short Long Term Debt 
241,989
23,259
14,698
17,999
21,313
275,647
20,374
260,852
22,867
42,194
42,19422,867260,85220,374275,64721,31317,99914,69823,259241,989
       Accounts payable 
0
0
0
35,334
65,952
159,786
75,039
54,220
142,273
97,140
97,140142,27354,22075,039159,78665,95235,334000
       Other Current Liabilities 
28,739
35,870
60,958
68,925
118,614
151,751
163,243
92,837
134,102
6,271
6,271134,10292,837163,243151,751118,61468,92560,95835,87028,739
   > Long-term Liabilities 
0
0
0
831,995
1,937,282
2,221,338
2,687,397
2,621,386
2,717,146
3,048,946
3,048,9462,717,1462,621,3862,687,3972,221,3381,937,282831,995000
       Long term Debt Total 
0
0
0
0
1,624,410
1,822,445
2,284,186
0
0
0
0002,284,1861,822,4451,624,4100000
       Capital Lease Obligations 
0
0
0
0
0
0
32,295
33,862
33,612
37,200
37,20033,61233,86232,295000000
       Long-term Liabilities Other 
0
0
0
15,206
10,587
10,035
8,642
0
0
0
0008,64210,03510,58715,206000
> Total Stockholder Equity
713,114
1,247,087
1,494,921
1,814,552
3,914,243
3,839,772
4,090,672
3,687,068
3,714,922
3,898,721
3,898,7213,714,9223,687,0684,090,6723,839,7723,914,2431,814,5521,494,9211,247,087713,114
   Common Stock
1,999
2,746
2,986
3,215
5,778
5,778
5,998
6,090
6,090
0
06,0906,0905,9985,7785,7783,2152,9862,7461,999
   Retained Earnings 
76,595
167,133
275,042
439,598
282,897
208,426
462,953
137,373
162,155
706,572
706,572162,155137,373462,953208,426282,897439,598275,042167,13376,595
   Capital Surplus 
0
0
0
0
3,625,568
3,625,568
3,625,348
0
0
0
0003,625,3483,625,5683,625,5680000
   Treasury Stock0000000000
   Other Stockholders Equity 
2,224
2,898
3,568
3,568
0
0
-3,627
-6,456
-3,384
0
0-3,384-6,456-3,627003,5683,5682,8982,224



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue621,863
Cost of Revenue-219,388
Gross Profit402,475402,475
 
Operating Income (+$)
Gross Profit402,475
Operating Expense-249,769
Operating Income372,094152,706
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,494
Selling And Marketing Expenses-
Operating Expense249,76913,494
 
Net Interest Income (+$)
Interest Income3,511
Interest Expense-56,802
Other Finance Cost-4,298
Net Interest Income-57,589
 
Pretax Income (+$)
Operating Income372,094
Net Interest Income-57,589
Other Non-Operating Income Expenses-
Income Before Tax (EBT)501,607372,094
EBIT - interestExpense = -56,802
435,167
491,969
Interest Expense56,802
Earnings Before Interest and Taxes (EBIT)-558,409
Earnings Before Interest and Taxes (EBITDA)559,878
 
After tax Income (+$)
Income Before Tax501,607
Tax Provision-66,334
Net Income From Continuing Ops435,273435,273
Net Income435,167
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-57,589
 

Technicals of NEPI Rockcastle PLC

1. Trend Indicators

1.1 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.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

NEPI Rockcastle PLC Daily Moving Averages ChartNEPI Rockcastle PLC Daily Moving Averages Chart
1.2 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.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of NEPI Rockcastle PLC:

    NEPI Rockcastle PLC Daily Moving Average Convergence/Divergence (MACD) ChartNEPI Rockcastle PLC Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 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. Let's take a look of the ADX of NEPI Rockcastle PLC:

    • The ADX is .
    • The ADX is declining, there is no upcoming trend indication. -1
    • The +DI is lower than the -DI. The current trend is down. -2
    NEPI Rockcastle PLC Daily Directional Movement Index (DMI) ChartNEPI Rockcastle PLC Daily Directional Movement Index (DMI) Chart
    1.4 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..
  • The price has crossed the Parabolic SAR to the upside. The trend is reversing to an up trend. +1
  • NEPI Rockcastle PLC Daily Parabolic SAR ChartNEPI Rockcastle PLC Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 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
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    NEPI Rockcastle PLC Daily Relative Strength Index (RSI) ChartNEPI Rockcastle PLC Daily Relative Strength Index (RSI) Chart
    2.2 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
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    NEPI Rockcastle PLC Daily Stochastic Oscillator ChartNEPI Rockcastle PLC Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    NEPI Rockcastle PLC Daily Commodity Channel Index (CCI) ChartNEPI Rockcastle PLC Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    NEPI Rockcastle PLC Daily Chande Momentum Oscillator (CMO) ChartNEPI Rockcastle PLC Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    NEPI Rockcastle PLC Daily Williams %R ChartNEPI Rockcastle PLC Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    NEPI Rockcastle PLC Daily Bollinger Bands ChartNEPI Rockcastle PLC Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    NEPI Rockcastle PLC Daily Average True Range (ATR) ChartNEPI Rockcastle PLC Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    NEPI Rockcastle PLC Daily On-Balance Volume (OBV) ChartNEPI Rockcastle PLC Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    NEPI Rockcastle PLC Daily Money Flow Index (MFI) ChartNEPI Rockcastle PLC Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for NEPI Rockcastle PLC.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-26MACD LONG ENTRY SHORT CLOSE
    DMI SHORT ENTRY LONG CLOSE
    WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-29STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    2023-05-30DMI LONG ENTRY SHORT CLOSE
    STOCH LONG ENTRY SHORT CLOSE20 crossover to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE

    5.2. Technical Score

    Let's check the technical score of NEPI Rockcastle PLC based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose5.250
    Total0/1 (0.0%)

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