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Newlat Food S.p.A
Buy, Hold or Sell?

Let's analyse Newlat together

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

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

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

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Quick analysis of Newlat (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€4.21
Expected worth in 1 year
€5.21
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
€1.00
Return On Investment
16.4%

For what price can you sell your share?

Current Price per Share
€6.11
Expected price per share
€5.85 - €7.6
How sure are you?
50%

1. Valuation of Newlat (5 min.)




Live pricePrice per Share (EOD)

€6.11

Intrinsic Value Per Share

€-7.21 - €-9.11

Total Value Per Share

€-3.00 - €-4.90

2. Growth of Newlat (5 min.)




Is Newlat growing?

Current yearPrevious yearGrowGrow %
How rich?$194.9m$150.6m$21.9m12.7%

How much money is Newlat making?

Current yearPrevious yearGrowGrow %
Making money$5.3m-$149.2k$5.4m102.8%
Net Profit Margin2.4%-0.1%--

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

3. Financial Health of Newlat (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#248 / 496

Most Revenue
#201 / 496

Most Profit
#213 / 496

Most Efficient
#255 / 496

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

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

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

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

Speculation

The Price per Share of Newlat is €6.11. 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 Newlat.
  • 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 Newlat, 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 €4.21. Based on the TTM, the Book Value Change Per Share is €0.25 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.14 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Newlat.

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 Eps0.172.7%0.111.8%0.00-0.1%0.091.5%0.091.5%
Usd Book Value Change Per Share0.193.1%0.274.4%-0.15-2.4%0.152.4%0.223.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.193.1%0.274.4%-0.15-2.4%0.152.4%0.223.6%
Usd Price Per Share6.33-5.80-6.33-4.94-4.71-
Price to Earnings Ratio9.58-13.81--13.90-7.33-6.98-
Price-to-Total Gains Ratio33.94-34.09--87.68--11.17--11.17-
Price to Book Ratio1.39-1.43-1.78-1.39-1.32-
Price-to-Total Gains Ratio33.94-34.09--87.68--11.17--11.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.609187
Number of shares151
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.270.15
Usd Total Gains Per Share0.270.15
Gains per Quarter (151 shares)40.8322.15
Gains per Year (151 shares)163.3288.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1016315308979
203273160177168
304904790266257
406536420354346
508178050443435
609809680532524
70114311310620613
80130712940709702
90147014570797791
100163316200886880

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%10.02.00.083.3%18.02.00.090.0%19.02.00.090.5%19.02.00.090.5%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%11.07.02.055.0%12.07.02.057.1%12.07.02.057.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.021.00.0%0.00.021.00.0%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%11.07.02.055.0%12.07.02.057.1%12.07.02.057.1%

Fundamentals of Newlat

About Newlat Food S.p.A

Newlat Food S.p.A. operates in the agri-food sector in Italy, Germany, the United Kingdom, and internationally. The company offers low-protein pasta, biscuits, flour, and drinks; butter and processed cheese; crostini and melba toasts; rusks; meat-based freeze-dried products, children's biscuits and cereals, formulas for infants, follow-up formulas, growth-supporting milk, children's pasta, baby and follow-up formulas, and vitamin-enriched oils; whole, semi-skimmed, skimmed, pasteurized, and UHT milk; fresh and UHT cream, and béchamel sauce; mascarpone and ricotta; mozzarella and scamorza cheese; pasta; gluten-free products; instant noodles; and yogurt. It offers its products under the ala, Centrale del latte, Tapporosso, Centrale del Latte Vicenza, Fior di Salento, Giglio, Latte Tigullio, Matese, Optimus, Mukki, Polenghi, Torre in Pietra, 3 GLOCKEN, Birkel, Sansepolcro, CICCARESE, Corticella, DELVERDE, Guacci, Krokkis, Pezzullo, GÜDO, NAKED, Mug Shot, and Twistd brands. The company was founded in 2004 and is headquartered in Reggio Emilia, Italy. Newlat Food S.p.A. is a subsidiary of Newlat Group S.A.

Fundamental data was last updated by Penke on 2024-03-20 07:58:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient 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 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Newlat Food S.p.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Newlat to the Packaged Foods industry mean.
  • A Net Profit Margin of 3.5% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Newlat Food S.p.A:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.4%+1.1%
TTM2.4%YOY-0.1%+2.5%
TTM2.4%5Y2.9%-0.5%
5Y2.9%10Y2.9%+0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%3.2%+0.3%
TTM2.4%2.8%-0.4%
YOY-0.1%3.0%-3.1%
5Y2.9%3.2%-0.3%
10Y2.9%3.6%-0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Newlat to the Packaged Foods industry mean.
  • 0.8% Return on Assets means that Newlat generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Newlat Food S.p.A:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.2%
TTM0.6%YOY0.0%+0.6%
TTM0.6%5Y0.7%-0.1%
5Y0.7%10Y0.7%+0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.2%-0.4%
TTM0.6%1.1%-0.5%
YOY0.0%1.0%-1.0%
5Y0.7%1.2%-0.5%
10Y0.7%1.2%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Newlat to the Packaged Foods industry mean.
  • 4.0% Return on Equity means Newlat generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Newlat Food S.p.A:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.4%+0.6%
TTM3.4%YOY-0.1%+3.5%
TTM3.4%5Y3.7%-0.3%
5Y3.7%10Y3.6%+0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.6%+1.4%
TTM3.4%2.2%+1.2%
YOY-0.1%2.2%-2.3%
5Y3.7%2.4%+1.3%
10Y3.6%2.5%+1.1%

1.2. Operating Efficiency of Newlat Food S.p.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Newlat is operating .

  • Measures how much profit Newlat 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 Newlat to the Packaged Foods 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 Newlat Food S.p.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.0%-2.0%
TTM2.0%YOY1.8%+0.3%
TTM2.0%5Y4.3%-2.3%
5Y4.3%10Y4.3%+0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM2.0%3.2%-1.2%
YOY1.8%4.8%-3.0%
5Y4.3%5.2%-0.9%
10Y4.3%4.9%-0.6%
1.2.2. Operating Ratio

Measures how efficient Newlat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are €1.78 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Newlat Food S.p.A:

  • The MRQ is 1.780. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.764. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.764+0.016
TTM1.764YOY1.804-0.040
TTM1.7645Y1.771-0.007
5Y1.77110Y1.772-0.002
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7801.524+0.256
TTM1.7641.505+0.259
YOY1.8041.460+0.344
5Y1.7711.404+0.367
10Y1.7721.226+0.546

1.3. Liquidity of Newlat Food S.p.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.85 means the company has €1.85 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Newlat Food S.p.A:

  • The MRQ is 1.850. The company is able to pay all its short-term debts. +1
  • The TTM is 1.793. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.850TTM1.793+0.057
TTM1.793YOY1.515+0.279
TTM1.7935Y1.462+0.332
5Y1.46210Y1.446+0.016
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8501.554+0.296
TTM1.7931.595+0.198
YOY1.5151.610-0.095
5Y1.4621.655-0.193
10Y1.4461.583-0.137
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Newlat to the Packaged Foods industry mean.
  • A Quick Ratio of 0.28 means the company can pay off €0.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Newlat Food S.p.A:

  • The MRQ is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.383. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.383-0.106
TTM0.383YOY0.218+0.164
TTM0.3835Y0.344+0.039
5Y0.34410Y0.351-0.007
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.565-0.289
TTM0.3830.581-0.198
YOY0.2180.647-0.429
5Y0.3440.708-0.364
10Y0.3510.714-0.363

1.4. Solvency of Newlat Food S.p.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Newlat to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.78 means that Newlat assets are financed with 78.2% credit (debt) and the remaining percentage (100% - 78.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Newlat Food S.p.A:

  • The MRQ is 0.782. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.805. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.782TTM0.805-0.023
TTM0.805YOY0.832-0.027
TTM0.8055Y0.788+0.016
5Y0.78810Y0.786+0.003
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7820.488+0.294
TTM0.8050.490+0.315
YOY0.8320.481+0.351
5Y0.7880.486+0.302
10Y0.7860.491+0.295
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Newlat to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 395.8% means that company has €3.96 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Newlat Food S.p.A:

  • The MRQ is 3.958. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.638. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.958TTM4.638-0.680
TTM4.638YOY5.564-0.926
TTM4.6385Y4.741-0.103
5Y4.74110Y4.645+0.096
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9580.961+2.997
TTM4.6380.984+3.654
YOY5.5640.936+4.628
5Y4.7410.995+3.746
10Y4.6451.060+3.585

2. Market Valuation of Newlat Food S.p.A

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 Newlat generates.

  • Above 15 is considered overpriced but always compare Newlat to the Packaged Foods industry mean.
  • A PE ratio of 9.58 means the investor is paying €9.58 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Newlat Food S.p.A:

  • The EOD is 10.006. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.581. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.810. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.006MRQ9.581+0.426
MRQ9.581TTM13.810-4.229
TTM13.810YOY-13.902+27.712
TTM13.8105Y7.332+6.478
5Y7.33210Y6.983+0.349
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD10.00613.159-3.153
MRQ9.58112.637-3.056
TTM13.81013.114+0.696
YOY-13.90211.572-25.474
5Y7.33216.290-8.958
10Y6.98319.381-12.398
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Newlat Food S.p.A:

  • The EOD is 17.667. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.915. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 5.616. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.667MRQ16.915+0.752
MRQ16.915TTM5.616+11.299
TTM5.616YOY6.759-1.143
TTM5.6165Y-20.722+26.337
5Y-20.72210Y-19.735-0.987
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD17.6674.290+13.377
MRQ16.9153.834+13.081
TTM5.6161.787+3.829
YOY6.759-0.075+6.834
5Y-20.7221.478-22.200
10Y-19.7351.637-21.372
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.39 means the investor is paying €1.39 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Newlat Food S.p.A:

  • The EOD is 1.450. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.388. Based on the equity, the company is underpriced. +1
  • The TTM is 1.430. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.450MRQ1.388+0.062
MRQ1.388TTM1.430-0.042
TTM1.430YOY1.776-0.346
TTM1.4305Y1.389+0.041
5Y1.38910Y1.323+0.066
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.4501.448+0.002
MRQ1.3881.486-0.098
TTM1.4301.434-0.004
YOY1.7761.776+0.000
5Y1.3891.862-0.473
10Y1.3232.407-1.084
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Newlat Food S.p.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1720.250-31%-0.135+178%0.136+27%0.201-14%
Book Value Per Share--4.2143.745+13%3.291+28%2.854+48%2.789+51%
Current Ratio--1.8501.793+3%1.515+22%1.462+27%1.446+28%
Debt To Asset Ratio--0.7820.805-3%0.832-6%0.788-1%0.7860%
Debt To Equity Ratio--3.9584.638-15%5.564-29%4.741-17%4.645-15%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1530.102+49%-0.003+102%0.085+80%0.082+86%
Free Cash Flow Per Share--0.0860.111-22%0.273-68%0.236-63%0.235-63%
Free Cash Flow To Equity Per Share--0.086-0.379+538%0.419-79%0.478-82%0.454-81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---9.113--------
Intrinsic Value_10Y_min---7.213--------
Intrinsic Value_1Y_max--0.690--------
Intrinsic Value_1Y_min--0.679--------
Intrinsic Value_3Y_max--0.851--------
Intrinsic Value_3Y_min--0.838--------
Intrinsic Value_5Y_max---0.460--------
Intrinsic Value_5Y_min---0.322--------
Market Cap258615526.000+3%250208682.750228598210.130+9%247822243.000+1%195038859.926+28%185751295.168+35%
Net Profit Margin--0.0350.024+43%-0.001+102%0.029+19%0.029+21%
Operating Margin---0.020-100%0.018-100%0.043-100%0.043-100%
Operating Ratio--1.7801.764+1%1.804-1%1.771+1%1.772+0%
Pb Ratio1.450+4%1.3881.430-3%1.776-22%1.3890%1.323+5%
Pe Ratio10.006+4%9.58113.810-31%-13.902+245%7.332+31%6.983+37%
Price Per Share6.110+4%5.8505.364+9%5.8550%4.568+28%4.350+34%
Price To Free Cash Flow Ratio17.667+4%16.9155.616+201%6.759+150%-20.722+223%-19.735+217%
Price To Total Gains Ratio35.450+4%33.94234.0880%-87.683+358%-11.172+133%-11.172+133%
Quick Ratio--0.2760.383-28%0.218+27%0.344-20%0.351-21%
Return On Assets--0.0080.006+31%0.000+102%0.007+7%0.007+8%
Return On Equity--0.0400.034+17%-0.001+102%0.037+8%0.036+11%
Total Gains Per Share--0.1720.250-31%-0.135+178%0.136+27%0.201-14%
Usd Book Value--194942892.300172611195.800+13%150683243.825+29%131798113.950+48%128794928.429+51%
Usd Book Value Change Per Share--0.1860.270-31%-0.146+178%0.147+27%0.217-14%
Usd Book Value Per Share--4.5584.051+13%3.560+28%3.087+48%3.017+51%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1650.111+49%-0.004+102%0.092+80%0.089+86%
Usd Free Cash Flow--4000126.6005212982.725-23%12500666.050-68%10945695.258-63%10871394.057-63%
Usd Free Cash Flow Per Share--0.0940.120-22%0.295-68%0.256-63%0.254-63%
Usd Free Cash Flow To Equity Per Share--0.094-0.410+538%0.453-79%0.517-82%0.491-81%
Usd Market Cap279744414.474+3%270650732.131247274683.898+9%268069320.253+1%210973534.782+28%200927175.983+35%
Usd Price Per Share6.609+4%6.3285.802+9%6.3330%4.941+28%4.706+34%
Usd Profit--7062419.3005308172.325+33%-149274.600+102%3989336.643+77%3866304.857+83%
Usd Revenue--202680292.400221902101.400-9%187649259.625+8%147136646.993+38%144115303.076+41%
Usd Total Gains Per Share--0.1860.270-31%-0.146+178%0.147+27%0.217-14%
 EOD+4 -4MRQTTM+19 -14YOY+24 -95Y+22 -1110Y+17 -16

3.2. Fundamental Score

Let's check the fundamental score of Newlat Food S.p.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.006
Price to Book Ratio (EOD)Between0-11.450
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.276
Current Ratio (MRQ)Greater than11.850
Debt to Asset Ratio (MRQ)Less than10.782
Debt to Equity Ratio (MRQ)Less than13.958
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Newlat Food S.p.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.071
Ma 20Greater thanMa 506.250
Ma 50Greater thanMa 1007.095
Ma 100Greater thanMa 2007.049
OpenGreater thanClose5.940
Total2/5 (40.0%)



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 Interest Income  -1,994-856-2,8501,311-1,539-5,224-6,7638,4061,643



Latest Balance Sheet

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

Summary
Total Assets826,236
Total Liabilities646,017
Total Stockholder Equity163,199
 As reported
Total Liabilities 646,017
Total Stockholder Equity+ 163,199
Total Assets = 826,236

Assets

Total Assets826,236
Total Current Assets520,223
Long-term Assets306,014
Total Current Assets
Cash And Cash Equivalents 320,744
Short-term Investments 1,128
Net Receivables 76,529
Inventory 83,045
Total Current Assets  (as reported)520,223
Total Current Assets  (calculated)481,446
+/- 38,777
Long-term Assets
Property Plant Equipment 203,241
Long-term Assets Other 1
Long-term Assets  (as reported)306,014
Long-term Assets  (calculated)203,242
+/- 102,772

Liabilities & Shareholders' Equity

Total Current Liabilities281,137
Long-term Liabilities364,880
Total Stockholder Equity163,199
Total Current Liabilities
Accounts payable 170,860
Other Current Liabilities 25,025
Total Current Liabilities  (as reported)281,137
Total Current Liabilities  (calculated)195,885
+/- 85,252
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt45,670
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)364,880
Long-term Liabilities  (calculated)45,671
+/- 319,209
Total Stockholder Equity
Retained Earnings 15,988
Total Stockholder Equity (as reported)163,199
Total Stockholder Equity (calculated)15,988
+/- 147,211
Other
Capital Stock43,935
Common Stock Shares Outstanding 42,771
Net Invested Capital 163,199
Net Working Capital 239,086
Property Plant and Equipment Gross 203,241



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
236,818
236,818
210,574
210,574
224,591
261,743
259,176
502,554
504,834
537,099
775,383
740,836
788,732
834,900
817,130
802,968
864,071
809,094
804,021
825,350
826,236
826,236825,350804,021809,094864,071802,968817,130834,900788,732740,836775,383537,099504,834502,554259,176261,743224,591210,574210,574236,818236,818
   > Total Current Assets 
156,125
156,125
127,513
127,513
142,899
181,459
181,692
282,063
287,660
307,638
550,144
517,788
490,711
530,574
516,992
507,653
574,634
505,573
500,566
516,318
520,223
520,223516,318500,566505,573574,634507,653516,992530,574490,711517,788550,144307,638287,660282,063181,692181,459142,899127,513127,513156,125156,125
       Cash And Cash Equivalents 
61,786
61,786
31,901
31,901
50,143
100,884
101,390
149,524
163,527
182,127
419,511
399,665
345,088
384,888
371,083
340,417
409,093
287,820
277,627
303,191
320,744
320,744303,191277,627287,820409,093340,417371,083384,888345,088399,665419,511182,127163,527149,524101,390100,88450,14331,90131,90161,78661,786
       Short-term Investments 
0
0
0
4
4
4
4
4
4
4
4
4,746
1
15
34
5,344
4,314
6,209
29,742
1,779
1,128
1,1281,77929,7426,2094,3145,344341514,74644444444000
       Net Receivables 
68,237
68,237
65,136
60,688
62,746
49,274
54,544
86,686
80,123
83,334
86,293
64,653
80,841
79,834
70,860
73,234
72,019
126,015
76,739
118,475
76,529
76,529118,47576,739126,01572,01973,23470,86079,83480,84164,65386,29383,33480,12386,68654,54449,27462,74660,68865,13668,23768,237
       Inventory 
25,251
25,251
29,855
29,855
30,006
25,839
25,754
44,157
44,006
41,347
44,337
45,801
64,781
63,881
75,014
84,894
89,209
85,213
103,504
89,687
83,045
83,04589,687103,50485,21389,20984,89475,01463,88164,78145,80144,33741,34744,00644,15725,75425,83930,00629,85529,85525,25125,251
       Other Current Assets 
542
542
617
617
1
1
0
1,692
-1
826
-1
2,923
0
1,936
1
3,764
-1
0
0
3,186
0
03,18600-13,76411,93602,923-1826-11,692011617617542542
   > Long-term Assets 
0
0
0
83,061
81,692
80,284
77,484
220,491
217,175
229,461
225,239
223,048
298,021
304,326
300,139
295,315
289,438
303,522
303,455
309,032
306,014
306,014309,032303,455303,522289,438295,315300,139304,326298,021223,048225,239229,461217,175220,49177,48480,28481,69283,061000
       Property Plant Equipment 
49,246
49,246
52,450
52,450
51,736
49,125
47,024
167,394
163,945
169,993
166,001
165,014
195,829
195,989
191,681
188,093
183,807
200,613
200,291
205,192
203,241
203,241205,192200,291200,613183,807188,093191,681195,989195,829165,014166,001169,993163,945167,39447,02449,12551,73652,45052,45049,24649,246
       Goodwill 
0
0
0
0
0
3,863
0
4,213
4,213
3,863
0
3,863
0
13,701
0
13,742
0
13,070
0
13,323
0
013,323013,070013,742013,70103,86303,8634,2134,21303,86300000
       Long Term Investments 
890
890
909
909
908
908
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000908908909909890890
       Intangible Assets 
25,713
25,713
25,442
25,442
25,580
21,354
24,983
40,509
40,246
47,196
0
46,739
0
84,125
0
82,155
0
79,276
0
80,314
0
080,314079,276082,155084,125046,739047,19640,24640,50924,98321,35425,58025,44225,44225,71325,713
       Long-term Assets Other 
0
0
0
83,061
1
-2
77,484
0
-2
-2
1
1
0
0
-1
4
0
0
-1
2
1
12-1004-10011-2-2077,484-2183,061000
> Total Liabilities 
173,278
173,278
189,719
189,719
201,095
170,197
165,421
353,992
355,252
381,042
618,676
583,329
629,829
690,385
677,836
665,594
728,045
669,789
658,726
651,873
646,017
646,017651,873658,726669,789728,045665,594677,836690,385629,829583,329618,676381,042355,252353,992165,421170,197201,095189,719189,719173,278173,278
   > Total Current Liabilities 
138,373
138,373
154,888
154,888
168,507
128,674
115,657
228,057
214,602
244,718
284,255
264,337
294,129
336,643
331,099
336,566
406,631
292,466
287,166
278,940
281,137
281,137278,940287,166292,466406,631336,566331,099336,643294,129264,337284,255244,718214,602228,057115,657128,674168,507154,888154,888138,373138,373
       Short-term Debt 
2,701
2,701
2,551
32,111
48,774
22,456
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000022,45648,77432,1112,5512,7012,701
       Short Long Term Debt 
2,701
2,701
2,551
32,111
48,774
22,456
11,130
62,552
52,778
63,121
94,684
85,615
0
127,280
0
110,341
0
0
0
0
0
00000110,3410127,280085,61594,68463,12152,77862,55211,13022,45648,77432,1112,5512,7012,701
       Accounts payable 
92,221
92,221
97,667
97,667
97,367
85,592
82,968
132,751
129,594
151,388
158,410
146,136
165,234
179,024
183,370
190,135
187,421
193,776
184,900
183,643
170,860
170,860183,643184,900193,776187,421190,135183,370179,024165,234146,136158,410151,388129,594132,75182,96885,59297,36797,66797,66792,22192,221
       Other Current Liabilities 
3,011
3,011
4,653
18,849
16,703
2,911
16,655
5,569
26,280
5,111
23,546
5,516
23,871
4,565
22,736
5,927
26,756
25,343
24,159
7,307
25,025
25,0257,30724,15925,34326,7565,92722,7364,56523,8715,51623,5465,11126,2805,56916,6552,91116,70318,8494,6533,0113,011
   > Long-term Liabilities 
0
0
0
34,831
32,589
41,523
42,764
125,935
140,651
136,325
334,421
318,992
335,700
353,742
346,737
329,028
321,414
377,323
371,560
372,933
364,880
364,880372,933371,560377,323321,414329,028346,737353,742335,700318,992334,421136,325140,651125,93542,76441,52332,58934,831000
       Capital Lease Obligations 
0
0
0
21,164
20,037
17,808
16,648
19,422
17,227
19,006
17,744
15,623
38,550
39,062
38,779
34,423
31,339
46,740
46,871
46,089
45,670
45,67046,08946,87146,74031,33934,42338,77939,06238,55015,62317,74419,00617,22719,42216,64817,80820,03721,164000
       Long-term Liabilities Other 
0
0
0
2,118
2,119
599
-6,400
599
602
-1
0
0
1
1
0
0
-1
-1
-1
1
1
11-1-1-1001100-1602599-6,4005992,1192,118000
> Total Stockholder Equity
63,540
63,540
20,855
20,855
23,496
91,546
93,755
128,051
136,422
142,625
142,773
141,747
142,346
130,038
124,249
122,017
120,611
124,471
129,907
157,379
163,199
163,199157,379129,907124,471120,611122,017124,249130,038142,346141,747142,773142,625136,422128,05193,75591,54623,49620,85520,85563,54063,540
   Common Stock
27,000
27,000
27,000
27,000
27,000
40,780
40,780
40,780
43,935
43,935
43,935
43,935
43,935
43,935
43,934
43,935
43,935
43,935
0
43,935
0
043,935043,93543,93543,93543,93443,93543,93543,93543,93543,93543,93540,78040,78040,78027,00027,00027,00027,00027,000
   Retained Earnings 
5,952
5,952
2,684
2,684
5,325
7,173
2,306
25,575
29,980
37,053
2,588
4,763
8,268
5,134
1,830
1,285
2,582
6,223
5,824
9,459
15,988
15,9889,4595,8246,2232,5821,2851,8305,1348,2684,7632,58837,05329,98025,5752,3067,1735,3252,6842,6845,9525,952
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
30,588
30,588
-8,829
-8,829
-8,829
40,455
50,669
61,697
62,508
61,277
96,250
93,049
90,142
80,969
78,485
76,797
74,094
74,313
0
103,985
0
0103,985074,31374,09476,79778,48580,96990,14293,04996,25061,27762,50861,69750,66940,455-8,829-8,829-8,82930,58830,588



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 (+$)
totalRevenue820,568
Cost of Revenue-666,282
Gross Profit154,286154,286
 
Operating Income (+$)
Gross Profit154,286
Operating Expense-780,795
Operating Income39,773-626,509
 
Operating Expense (+$)
Research Development-
Selling General Administrative113,274
Selling And Marketing Expenses-
Operating Expense780,795113,274
 
Net Interest Income (+$)
Interest Income5,284
Interest Expense-12,625
Other Finance Cost-2,168
Net Interest Income-9,509
 
Pretax Income (+$)
Operating Income39,773
Net Interest Income-9,509
Other Non-Operating Income Expenses-
Income Before Tax (EBT)29,94739,773
EBIT - interestExpense = -12,625
19,629
32,254
Interest Expense12,625
Earnings Before Interest and Taxes (EBIT)-42,572
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax29,947
Tax Provision-8,712
Net Income From Continuing Ops21,23521,235
Net Income19,629
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-9,509
 

Technical Analysis of Newlat
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 Newlat. The general trend of Newlat is BEARISH with 42.9% 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 Newlat'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 (-42.9%) Bearish trend (42.9%)
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 Newlat Food S.p.A.

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

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

The bullish price targets are: 6.05 < 6.57 < 7.6.

The bearish price targets are: 5.85 > 5.85 > 5.85.

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Newlat Food S.p.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Newlat Food S.p.A. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -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 below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Newlat Food S.p.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Newlat Food S.p.A. The current macd is -0.27932705.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Newlat price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Newlat. 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 Newlat 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Newlat Food S.p.A Daily Moving Average Convergence/Divergence (MACD) ChartNewlat Food S.p.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Newlat Food S.p.A. The current adx is 60.16.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Newlat shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Newlat Food S.p.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Newlat Food S.p.A. The current sar is 6.39866246.

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
Newlat Food S.p.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Newlat Food S.p.A. The current rsi is 37.07. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Newlat Food S.p.A Daily Relative Strength Index (RSI) ChartNewlat Food S.p.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Newlat Food S.p.A. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
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 %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 Newlat price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Newlat Food S.p.A Daily Stochastic Oscillator ChartNewlat Food S.p.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Newlat Food S.p.A. The current cci is -84.05797101.

Newlat Food S.p.A Daily Commodity Channel Index (CCI) ChartNewlat Food S.p.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Newlat Food S.p.A. The current cmo is -17.6378213.

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
Newlat Food S.p.A Daily Chande Momentum Oscillator (CMO) ChartNewlat Food S.p.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Newlat Food S.p.A. The current willr is -63.88888889.

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 Newlat is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Newlat Food S.p.A Daily Williams %R ChartNewlat Food S.p.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Newlat Food S.p.A.

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

Score

Let's take a look at the Average True Range (ATR) of Newlat Food S.p.A. The current atr is 0.19117326.

Newlat Food S.p.A Daily Average True Range (ATR) ChartNewlat Food S.p.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Newlat Food S.p.A. The current obv is 2,816,443.

Newlat Food S.p.A Daily On-Balance Volume (OBV) ChartNewlat Food S.p.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Newlat Food S.p.A. The current mfi is 34.56.

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
Newlat Food S.p.A Daily Money Flow Index (MFI) ChartNewlat Food S.p.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Newlat Food S.p.A.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08CCI 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).
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08SAR 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).
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18RSI 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).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Newlat Food S.p.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Newlat Food S.p.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.071
Ma 20Greater thanMa 506.250
Ma 50Greater thanMa 1007.095
Ma 100Greater thanMa 2007.049
OpenGreater thanClose5.940
Total2/5 (40.0%)
Penke

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