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NEPI Rockcastle PLC
Buy, Hold or Sell?

Let's analyse NEPI Rockcastle PLC together

PenkeI guess you are interested in NEPI Rockcastle PLC. 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 NEPI Rockcastle PLC. 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 NEPI Rockcastle PLC (30 sec.)










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

How much money do you get?

How much money do you get?
€0.44
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€6.51
Expected worth in 1 year
€8.97
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€2.87
Return On Investment
46.3%

For what price can you sell your share?

Current Price per Share
€6.20
Expected price per share
€5.7671428571429 - €6.7764386363636
How sure are you?
50%

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




Live pricePrice per Share (EOD)

€6.20

Intrinsic Value Per Share

€0.63 - €3.53

Total Value Per Share

€7.15 - €10.04

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




Is NEPI Rockcastle PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$4.6b$4.2b$439.2m9.4%

How much money is NEPI Rockcastle PLC making?

Current yearPrevious yearGrowGrow %
Making money$515.7m$470.7m$45m8.7%
Net Profit Margin62.4%70.0%--

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

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




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

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

What can you expect buying and holding a share of NEPI Rockcastle PLC?

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

Speculation

The Price per Share of NEPI Rockcastle PLC is €6.2. 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 NEPI Rockcastle PLC.
  • 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 NEPI Rockcastle PLC, 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 €6.51. Based on the TTM, the Book Value Change Per Share is €0.61 per quarter. Based on the YOY, the Book Value Change Per Share is €0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of NEPI Rockcastle PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.7812.6%0.7812.6%0.7111.5%0.457.3%0.254.0%
Usd Book Value Change Per Share0.6610.7%0.6610.7%0.294.7%0.152.4%0.599.5%
Usd Dividend Per Share0.111.8%0.111.8%0.396.4%0.274.4%0.213.4%
Usd Total Gains Per Share0.7812.5%0.7812.5%0.6911.1%0.426.8%0.8012.8%
Usd Price Per Share6.60-6.60-6.98-6.85-5.70-
Price to Earnings Ratio8.45-8.45-9.79-5.70-3.13-
Price-to-Total Gains Ratio8.51-8.51-10.16-6.96-8.31-
Price to Book Ratio0.94-0.94-1.09-1.06-0.89-
Price-to-Total Gains Ratio8.51-8.51-10.16-6.96-8.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.70654
Number of shares149
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.27
Usd Book Value Change Per Share0.660.15
Usd Total Gains Per Share0.780.42
Gains per Quarter (149 shares)115.5662.95
Gains per Year (149 shares)462.25251.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16639645216290242
2132792914325179494
319811881376487269746
426515851838649358998
5331198123008114481250
6397237727629745371502
74632773322411366271754
85293169368612987162006
95953565414814608062258
106613961461016238952510

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%15.02.00.088.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%14.03.00.082.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.01.094.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%16.01.00.094.1%

Fundamentals of NEPI Rockcastle PLC

About NEPI Rockcastle PLC

NEPI Rockcastle N.V. ("the Company", "NEPI Rockcastle", "the Group") is a public limited company domiciled in the Netherlands, having its registered office at Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077 XX Amsterdam, with registration number at the Dutch Chamber of Commerce 87488329. The Company's shares are listed on the Main Board of the Johannesburg Stock Exchange Limited ("JSE"), Euronext Amsterdam and A2X. NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe ("CEE"). The Group benefits from a highly-skilled internal management team which combines asset management, development, investment, leasing and financial expertise.

Fundamental data was last updated by Penke on 2024-03-14 05:22:03.

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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

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 62.4% means that €0.62 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 62.4%. The company is making a huge profit. +2
  • The TTM is 62.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ62.4%TTM62.4%0.0%
TTM62.4%YOY70.0%-7.6%
TTM62.4%5Y42.9%+19.4%
5Y42.9%10Y41.9%+1.0%
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.
  • 6.3% 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 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY6.1%+0.2%
TTM6.3%5Y3.8%+2.4%
5Y3.8%10Y3.5%+0.4%
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.
  • 11.1% 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 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY11.2%-0.1%
TTM11.1%5Y6.8%+4.3%
5Y6.8%10Y5.6%+1.2%

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-YOY83.3%-83.3%
TTM-5Y48.0%-48.0%
5Y48.0%10Y64.2%-16.1%
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 0.76 means that the operating costs are €0.76 for each €1 in net sales.

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

  • The MRQ is 0.759. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.759. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.7590.000
TTM0.759YOY0.402+0.357
TTM0.7595Y0.445+0.313
5Y0.44510Y0.396+0.049

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 0.63 means the company has €0.63 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 0.632. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.632. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.6320.000
TTM0.632YOY1.813-1.181
TTM0.6325Y2.082-1.451
5Y2.08210Y2.343-0.261
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 0.13 means the company can pay off €0.13 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 0.129. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.129. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.1290.000
TTM0.129YOY1.511-1.382
TTM0.1295Y2.062-1.933
5Y2.06210Y2.064-0.002

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 0.43 means that NEPI Rockcastle PLC assets are financed with 43.5% credit (debt) and the remaining percentage (100% - 43.5%) 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 0.435. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.4350.000
TTM0.435YOY0.455-0.020
TTM0.4355Y0.437-0.002
5Y0.43710Y0.382+0.055
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 76.9% means that company has €0.77 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 0.769. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.769. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY0.834-0.065
TTM0.7695Y0.778-0.009
5Y0.77810Y0.639+0.139

2. Market Valuation of NEPI Rockcastle PLC

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 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 8.45 means the investor is paying €8.45 for every €1 in earnings.

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

  • The EOD is 8.593. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.454. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.454. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.593MRQ8.454+0.139
MRQ8.454TTM8.4540.000
TTM8.454YOY9.795-1.340
TTM8.4545Y5.699+2.756
5Y5.69910Y3.130+2.569
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NEPI Rockcastle PLC:

  • The EOD is 23.567. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.187. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.187. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.567MRQ23.187+0.380
MRQ23.187TTM23.1870.000
TTM23.187YOY27.381-4.194
TTM23.1875Y44.067-20.880
5Y44.06710Y28.062+16.005
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 0.94 means the investor is paying €0.94 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 0.952. Based on the equity, the company is cheap. +2
  • The MRQ is 0.936. Based on the equity, the company is cheap. +2
  • The TTM is 0.936. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.952MRQ0.936+0.015
MRQ0.936TTM0.9360.000
TTM0.936YOY1.093-0.157
TTM0.9365Y1.060-0.123
5Y1.06010Y0.887+0.173
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--0.6140.6140%0.270+128%0.139+342%0.544+13%
Book Value Per Share--6.5146.5140%5.900+10%5.966+9%4.846+34%
Current Ratio--0.6320.6320%1.813-65%2.082-70%2.343-73%
Debt To Asset Ratio--0.4350.4350%0.455-4%0.437-1%0.382+14%
Debt To Equity Ratio--0.7690.7690%0.834-8%0.778-1%0.639+20%
Dividend Per Share--0.1030.1030%0.365-72%0.252-59%0.193-47%
Eps--0.7220.7220%0.659+10%0.420+72%0.230+213%
Free Cash Flow Per Share--0.2630.2630%0.236+12%0.261+1%0.250+5%
Free Cash Flow To Equity Per Share--0.2630.2630%0.155+69%0.108+144%0.454-42%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.999+0%
Intrinsic Value_10Y_max--3.526--------
Intrinsic Value_10Y_min--0.631--------
Intrinsic Value_1Y_max--0.309--------
Intrinsic Value_1Y_min--0.205--------
Intrinsic Value_3Y_max--0.963--------
Intrinsic Value_3Y_min--0.497--------
Intrinsic Value_5Y_max--1.657--------
Intrinsic Value_5Y_min--0.656--------
Market Cap4097121100.800+2%4031038722.0004031038722.0000%4262327596.800-5%4183028522.640-4%3480900892.680+16%
Net Profit Margin--0.6240.6240%0.700-11%0.429+45%0.419+49%
Operating Margin----0%0.833-100%0.480-100%0.642-100%
Operating Ratio--0.7590.7590%0.402+89%0.445+70%0.396+91%
Pb Ratio0.952+2%0.9360.9360%1.093-14%1.060-12%0.887+6%
Pe Ratio8.593+2%8.4548.4540%9.795-14%5.699+48%3.130+170%
Price Per Share6.200+2%6.1006.1000%6.450-5%6.330-4%5.268+16%
Price To Free Cash Flow Ratio23.567+2%23.18723.1870%27.381-15%44.067-47%28.062-17%
Price To Total Gains Ratio8.647+2%8.5088.5080%10.156-16%6.958+22%8.308+2%
Quick Ratio--0.1290.1290%1.511-91%2.062-94%2.064-94%
Return On Assets--0.0630.0630%0.061+3%0.038+63%0.035+79%
Return On Equity--0.1110.1110%0.112-1%0.068+63%0.056+96%
Total Gains Per Share--0.7170.7170%0.635+13%0.391+84%0.736-3%
Usd Book Value--4656459973.7004656459973.7000%4217246505.700+10%4264694627.180+9%3464242684.700+34%
Usd Book Value Change Per Share--0.6650.6650%0.292+128%0.150+342%0.588+13%
Usd Book Value Per Share--7.0467.0460%6.382+10%6.454+9%5.242+34%
Usd Dividend Per Share--0.1110.1110%0.395-72%0.272-59%0.209-47%
Usd Eps--0.7800.7800%0.712+10%0.454+72%0.249+213%
Usd Free Cash Flow--188051381.600188051381.6000%168383912.200+12%186459768.220+1%178678559.270+5%
Usd Free Cash Flow Per Share--0.2850.2850%0.255+12%0.282+1%0.270+5%
Usd Free Cash Flow To Equity Per Share--0.2850.2850%0.168+69%0.117+144%0.491-42%
Usd Market Cap4431855894.735+2%4360374585.5874360374585.5870%4610559761.459-5%4524781952.940-4%3765290495.612+16%
Usd Price Per Share6.707+2%6.5986.5980%6.977-5%6.847-4%5.698+16%
Usd Profit--515755641.700515755641.7000%470720143.900+10%300135621.220+72%164640689.350+213%
Usd Revenue--826929362.400826929362.4000%672669207.100+23%658437063.860+26%468153810.650+77%
Usd Total Gains Per Share--0.7760.7760%0.687+13%0.422+84%0.797-3%
 EOD+4 -4MRQTTM+0 -0YOY+23 -125Y+25 -1010Y+21 -15

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)Between0-158.593
Price to Book Ratio (EOD)Between0-10.952
Net Profit Margin (MRQ)Greater than00.624
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.129
Current Ratio (MRQ)Greater than10.632
Debt to Asset Ratio (MRQ)Less than10.435
Debt to Equity Ratio (MRQ)Less than10.769
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.063
Total6/10 (60.0%)

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
RsiGreater than5045.819
Ma 20Greater thanMa 506.413
Ma 50Greater thanMa 1006.166
Ma 100Greater thanMa 2005.834
OpenGreater thanClose6.400
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.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Working Capital  615,107-268,121346,98663,131410,117-245,390164,727-431,853-267,126



Latest Balance Sheet

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

Summary
Total Assets7,613,389
Total Liabilities3,308,628
Total Stockholder Equity4,304,761
 As reported
Total Liabilities 3,308,628
Total Stockholder Equity+ 4,304,761
Total Assets = 7,613,389

Assets

Total Assets7,613,389
Total Current Assets458,577
Long-term Assets7,154,812
Total Current Assets
Cash And Cash Equivalents 338,519
Net Receivables 93,465
Inventory 17,266
Total Current Assets  (as reported)458,577
Total Current Assets  (calculated)449,250
+/- 9,327
Long-term Assets
Goodwill 76,804
Long-term Assets Other 16,307
Long-term Assets  (as reported)7,154,812
Long-term Assets  (calculated)93,111
+/- 7,061,701

Liabilities & Shareholders' Equity

Total Current Liabilities725,703
Long-term Liabilities2,582,925
Total Stockholder Equity4,304,761
Total Current Liabilities
Short Long Term Debt 545,971
Accounts payable 154,333
Total Current Liabilities  (as reported)725,703
Total Current Liabilities  (calculated)700,304
+/- 25,399
Long-term Liabilities
Long term Debt 2,020,186
Capital Lease Obligations Min Short Term Debt56,520
Long-term Liabilities Other 36,074
Long-term Liabilities  (as reported)2,582,925
Long-term Liabilities  (calculated)2,112,780
+/- 470,145
Total Stockholder Equity
Retained Earnings 1,168,727
Total Stockholder Equity (as reported)4,304,761
Total Stockholder Equity (calculated)1,168,727
+/- 3,136,034
Other
Capital Stock6,608
Common Stock Shares Outstanding 660,826
Net Debt 2,227,638
Net Invested Capital 6,870,918
Net Working Capital -267,126



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
55,512
93,724
167,144
360,178
425,221
658,507
1,041,207
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
7,613,389
7,613,3897,150,2406,598,1406,671,1566,974,1006,502,6445,997,8012,797,2392,235,7921,544,2581,041,207658,507425,221360,178167,14493,72455,512
   > Total Current Assets 
33,794
6,190
15,673
31,186
62,817
195,675
111,926
176,065
406,352
104,084
544,039
218,246
467,191
702,681
569,117
367,300
458,577
458,577367,300569,117702,681467,191218,246544,039104,084406,352176,065111,926195,67562,81731,18615,6736,19033,794
       Cash And Cash Equivalents 
33,651
4,419
12,277
23,847
55,065
87,512
52,492
108,236
326,610
48,020
195,544
89,714
204,046
639,597
498,623
246,381
338,519
338,519246,381498,623639,597204,04689,714195,54448,020326,610108,23652,49287,51255,06523,84712,2774,41933,651
       Short-term Investments 
0
0
0
0
0
63,699
29,837
0
0
18,979
11,923
831
169,062
0
0
0
0
0000169,06283111,92318,9790029,83763,69900000
       Net Receivables 
0
0
0
0
0
0
26,999
37,825
52,647
37,935
53,837
70,024
80,791
54,361
55,168
59,691
93,465
93,46559,69155,16854,36180,79170,02453,83737,93552,64737,82526,999000000
       Other Current Assets 
143
1,771
3,396
7,339
7,752
44,464
29,597
67,829
79,742
37,085
336,572
127,701
346,331
6,775
7,556
100,225
0
0100,2257,5566,775346,331127,701336,57237,08579,74267,82929,59744,4647,7527,3393,3961,771143
   > Long-term Assets 
21,718
87,534
151,471
328,992
362,404
462,832
929,281
1,368,193
1,829,440
2,693,155
5,453,762
6,284,398
6,506,909
5,968,475
6,029,023
6,782,940
7,154,812
7,154,8126,782,9406,029,0235,968,4756,506,9096,284,3985,453,7622,693,1551,829,4401,368,193929,281462,832362,404328,992151,47187,53421,718
       Property Plant Equipment 
21,718
85,142
145,965
313,755
341,803
253
403
537
606
802
2,092
2,281
2,527
2,459
3,599
3,780
0
03,7803,5992,4592,5272,2812,092802606537403253341,803313,755145,96585,14221,718
       Goodwill 
0
0
0
0
0
13,189
16,218
17,639
23,986
58,390
82,582
93,070
76,804
76,804
76,804
76,804
76,804
76,80476,80476,80476,80476,80493,07082,58258,39023,98617,63916,21813,18900000
       Long Term Investments 
0
0
0
0
0
0
7,465
13,416
17,922
22,700
42,649
57,830
25,747
0
0
0
0
000025,74757,83042,64922,70017,92213,4167,465000000
       Intangible Assets 
0
2,387
4,415
13,850
13,351
62
11
177
0
0
0
0
0
612
1,346
3,065
0
03,0651,34661200000177116213,35113,8504,4152,3870
       Other Assets 
0
0
0
0
0
0
66,478
149,198
54,166
45,512
72,365
51,808
41,492
62,286
75,645
0
0
0075,64562,28641,49251,80872,36545,51254,166149,19866,478000000
> Total Liabilities 
2,458
42,326
94,424
205,090
189,962
264,885
328,971
302,969
739,242
982,687
2,083,082
2,656,771
2,877,220
2,978,833
2,877,898
3,251,519
3,308,628
3,308,6283,251,5192,877,8982,978,8332,877,2202,656,7712,083,082982,687739,242302,969328,971264,885189,962205,09094,42442,3262,458
   > Total Current Liabilities 
2,402
5,131
7,984
19,716
15,864
117,734
96,711
61,624
77,525
150,692
145,800
435,433
189,823
357,447
160,752
202,573
725,703
725,703202,573160,752357,447189,823435,433145,800150,69277,52561,62496,711117,73415,86419,7167,9845,1312,402
       Short-term Debt 
0
1,862
1,956
9,847
8,236
101,103
63,958
22,167
13,424
17,999
21,313
275,647
20,374
260,852
22,867
43,026
0
043,02622,867260,85220,374275,64721,31317,99913,42422,16763,958101,1038,2369,8471,9561,8620
       Short Long Term Debt 
0
0
0
0
0
0
241,989
23,259
14,698
17,999
21,313
275,647
20,374
260,852
22,867
42,194
545,971
545,97142,19422,867260,85220,374275,64721,31317,99914,69823,259241,989000000
       Accounts payable 
2,295
2,258
3,937
9,824
7,583
9,544
18,075
26,504
24,384
35,334
65,952
95,282
75,039
54,220
55,244
97,140
154,333
154,33397,14055,24454,22075,03995,28265,95235,33424,38426,50418,0759,5447,5839,8243,9372,2582,295
       Other Current Liabilities 
107
1,011
2,091
45
45
7,087
14,678
12,953
39,717
97,359
58,535
64,504
94,410
42,375
82,641
62,407
0
062,40782,64142,37594,41064,50458,53597,35939,71712,95314,6787,08745452,0911,011107
   > Long-term Liabilities 
56
37,195
86,440
185,374
174,098
147,151
232,260
241,345
661,717
831,995
1,937,282
2,221,338
2,687,397
2,621,386
2,717,146
3,048,946
2,582,925
2,582,9253,048,9462,717,1462,621,3862,687,3972,221,3381,937,282831,995661,717241,345232,260147,151174,098185,37486,44037,19556
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
1,624,410
1,822,445
2,284,186
0
0
0
0
00002,284,1861,822,4451,624,4100000000000
       Other Liabilities 
0
0
0
0
0
0
54,737
66,688
104,640
176,267
308,194
386,133
387,855
371,421
401,619
457,220
0
0457,220401,619371,421387,855386,133308,194176,267104,64066,68854,737000000
> Total Stockholder Equity
53,054
51,398
72,720
155,088
235,259
393,622
713,115
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
4,304,761
4,304,7613,898,7213,714,9223,687,0684,090,6723,839,7723,914,2431,814,5521,494,9211,247,087713,115393,622235,259155,08872,72051,39853,054
   Common Stock
268
268
386
713
956
1,353
1,947
2,746
2,986
3,215
5,778
5,778
5,998
6,090
6,090
6,070
0
06,0706,0906,0905,9985,7785,7783,2152,9862,7461,9471,353956713386268268
   Retained Earnings 
276
-681
-1,983
-2,728
1,652
22,980
76,595
167,133
275,042
439,598
282,897
208,426
462,953
137,373
162,155
706,572
1,168,727
1,168,727706,572162,155137,373462,953208,426282,897439,598275,042167,13376,59522,9801,652-2,728-1,983-681276
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
3,625,568
3,625,568
3,625,348
0
0
0
0
00003,625,3483,625,5683,625,5680000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
52,510
51,811
74,317
157,103
232,651
369,334
634,650
1,077,347
1,216,893
1,371,739
3,625,568
3,625,568
3,621,721
3,543,605
3,546,677
3,186,079
0
03,186,0793,546,6773,543,6053,621,7213,625,5683,625,5681,371,7391,216,8931,077,347634,650369,334232,651157,10374,31751,81152,510



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue764,472
Cost of Revenue-273,263
Gross Profit491,209491,209
 
Operating Income (+$)
Gross Profit491,209
Operating Expense-306,632
Operating Income457,840184,577
 
Operating Expense (+$)
Research Development0
Selling General Administrative15,246
Selling And Marketing Expenses0
Operating Expense306,63215,246
 
Net Interest Income (+$)
Interest Income6,891
Interest Expense-69,052
Other Finance Cost-3,297
Net Interest Income-65,458
 
Pretax Income (+$)
Operating Income457,840
Net Interest Income-65,458
Other Non-Operating Income Expenses0
Income Before Tax (EBT)546,662457,840
EBIT - interestExpense = -69,052
476,801
545,853
Interest Expense69,052
Earnings Before Interest and Taxes (EBIT)0615,714
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax546,662
Tax Provision-69,861
Net Income From Continuing Ops476,801476,801
Net Income476,801
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 Net065,458
 

Technical Analysis of NEPI Rockcastle PLC
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 NEPI Rockcastle PLC. The general trend of NEPI Rockcastle PLC is BULLISH with 71.4% 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 NEPI Rockcastle PLC'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 (71.4%) Bearish trend (-71.4%)
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 NEPI Rockcastle PLC.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.7 < 6.7764386363636.

The bearish price targets are: 6.0074810606061 > 5.7671612903226 > 5.7671428571429.

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NEPI Rockcastle PLC 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 NEPI Rockcastle PLC. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

NEPI Rockcastle PLC 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 NEPI Rockcastle PLC. The current macd is 0.07591656.

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 NEPI Rockcastle PLC price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for NEPI Rockcastle PLC. 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 NEPI Rockcastle PLC 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
NEPI Rockcastle PLC Daily Moving Average Convergence/Divergence (MACD) ChartNEPI Rockcastle PLC 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 NEPI Rockcastle PLC. The current adx is 12.59.

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 NEPI Rockcastle PLC 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.
NEPI Rockcastle PLC 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 NEPI Rockcastle PLC. The current sar is 6.6232095.

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
NEPI Rockcastle PLC 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 NEPI Rockcastle PLC. The current rsi is 45.82. 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
NEPI Rockcastle PLC Daily Relative Strength Index (RSI) ChartNEPI Rockcastle PLC 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 NEPI Rockcastle PLC. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 NEPI Rockcastle PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
NEPI Rockcastle PLC Daily Stochastic Oscillator ChartNEPI Rockcastle PLC 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 NEPI Rockcastle PLC. The current cci is -80.99329761.

NEPI Rockcastle PLC Daily Commodity Channel Index (CCI) ChartNEPI Rockcastle PLC 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 NEPI Rockcastle PLC. The current cmo is -19.71433535.

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
NEPI Rockcastle PLC Daily Chande Momentum Oscillator (CMO) ChartNEPI Rockcastle PLC 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 NEPI Rockcastle PLC. The current willr is -72.20019144.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that NEPI Rockcastle PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
NEPI Rockcastle PLC Daily Williams %R ChartNEPI Rockcastle PLC 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 NEPI Rockcastle PLC.

NEPI Rockcastle PLC 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 NEPI Rockcastle PLC. The current atr is 0.17471057.

NEPI Rockcastle PLC Daily Average True Range (ATR) ChartNEPI Rockcastle PLC 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 NEPI Rockcastle PLC. The current obv is 42,095.

NEPI Rockcastle PLC Daily On-Balance Volume (OBV) ChartNEPI Rockcastle PLC 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 NEPI Rockcastle PLC. The current mfi is 56.53.

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
NEPI Rockcastle PLC Daily Money Flow Index (MFI) ChartNEPI Rockcastle PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NEPI Rockcastle PLC.

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
2023-11-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10SAR 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
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH 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.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH 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).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11DMI 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.
2023-12-12DMI 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).
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD 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
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28MACD 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23DMI 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
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30MACD 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
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02MACD 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06MACD 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13DMI 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
2024-02-15DMI 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
2024-02-16DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD 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
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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
2024-03-19STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-22STOCH 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).
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

NEPI Rockcastle PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.819
Ma 20Greater thanMa 506.413
Ma 50Greater thanMa 1006.166
Ma 100Greater thanMa 2005.834
OpenGreater thanClose6.400
Total4/5 (80.0%)
Penke

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