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

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

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Quick analysis of Zaklady Przemyslu Cukierniczego Otmuchow S.A. (30 sec.)










What can you expect buying and holding a share of Zaklady Przemyslu Cukierniczego Otmuchow S.A.? (30 sec.)

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
zł3.41
Expected worth in 1 year
zł4.09
How sure are you?
47.1%

+ What do you gain per year?

Total Gains per Share
zł0.68
Return On Investment
14.4%

For what price can you sell your share?

Current Price per Share
zł4.70
Expected price per share
zł4.08 - zł4.96
How sure are you?
50%

1. Valuation of Zaklady Przemyslu Cukierniczego Otmuchow S.A. (5 min.)




Live pricePrice per Share (EOD)

zł4.70

Intrinsic Value Per Share

zł31.62 - zł38.19

Total Value Per Share

zł35.03 - zł41.60

2. Growth of Zaklady Przemyslu Cukierniczego Otmuchow S.A. (5 min.)




Is Zaklady Przemyslu Cukierniczego Otmuchow S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$25.9m$21.5m$3.5m14.0%

How much money is Zaklady Przemyslu Cukierniczego Otmuchow S.A. making?

Current yearPrevious yearGrowGrow %
Making money$369.4k-$615.6k$985k266.7%
Net Profit Margin2.2%-4.1%--

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

3. Financial Health of Zaklady Przemyslu Cukierniczego Otmuchow S.A. (5 min.)




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




  Industry Rankings (Packaged Foods)  


Richest
#394 / 496

Most Revenue
#400 / 496

Most Profit
#326 / 496

Most Efficient
#267 / 496

What can you expect buying and holding a share of Zaklady Przemyslu Cukierniczego Otmuchow S.A.? (5 min.)

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

What can you expect buying and holding a share of Zaklady Przemyslu Cukierniczego Otmuchow S.A.?

First you should know what it really means to hold a share of Zaklady Przemyslu Cukierniczego Otmuchow S.A.. And how you can make/lose money.

Speculation

The Price per Share of Zaklady Przemyslu Cukierniczego Otmuchow S.A. is zł4.7. 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 Zaklady Przemyslu Cukierniczego Otmuchow S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is zł3.41. Based on the TTM, the Book Value Change Per Share is zł0.17 per quarter. Based on the YOY, the Book Value Change Per Share is zł-0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zaklady Przemyslu Cukierniczego Otmuchow S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.3%0.010.2%-0.02-0.5%-0.01-0.2%-0.01-0.2%
Usd Book Value Change Per Share0.010.2%0.040.9%-0.02-0.4%0.051.1%0.051.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.2%0.040.9%-0.02-0.4%0.051.1%0.051.1%
Usd Price Per Share0.97-0.82-0.74-0.64-0.64-
Price to Earnings Ratio19.27-6.54-1.75--1.14--1.14-
Price-to-Total Gains Ratio92.67-39.31--103.42--14.48--14.48-
Price to Book Ratio1.13-0.99-1.04-0.82-0.82-
Price-to-Total Gains Ratio92.67-39.31--103.42--14.48--14.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.17829
Number of shares848
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.05
Usd Total Gains Per Share0.040.05
Gains per Quarter (848 shares)36.0242.68
Gains per Year (848 shares)144.09170.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101441340171161
202882780341332
304324220512503
405765660683674
507207100854845
60865854010241016
701009998011951187
8011531142013661358
9012971286015361529
10014411430017071700

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 Share3.01.00.075.0%6.06.00.050.0%6.011.00.035.3%6.011.00.035.3%6.011.00.035.3%
Book Value Change Per Share4.00.00.0100.0%6.06.00.050.0%8.09.00.047.1%8.09.00.047.1%8.09.00.047.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share4.00.00.0100.0%6.06.00.050.0%8.09.00.047.1%8.09.00.047.1%8.09.00.047.1%

Fundamentals of Zaklady Przemyslu Cukierniczego Otmuchow S.A.

About Zaklady Przemyslu Cukierniczego Otmuchow S.A.

Zaklady Przemyslu Cukierniczego Otmuchów S.A. produces and sells sweets and salty snacks in Poland and internationally. The company provides chocolate candies, halva, marshmallows, hard and filled candies gummies, bars, fruit bars, fruit and vegetable bars, fruit and cereal bars, protein bars, jellies, sesame snaps and snacks, dragees, chocolate candy bars, sponge cakes, created sugar molds, chocolate covered and glazed gingerbread hearts and stars, lollipops, chocolate covered cherries, chocolate and sugar covered jellies, hard and filled caramels, pralines and candy boxes, sesame crackers, chews, fondants, candy drops, and other products primarily under the ODRA and FreeYu brands. It also offers logistics services, such as transport and shipping, warehousing, return packaging management, and co-packing services. The company was founded in 1952 and is based in Otmuchów, Poland. Zaklady Przemyslu Cukierniczego Otmuchów S.A. is a subsidiary of Tornellon Investments sp z o.o.

Fundamental data was last updated by Penke on 2024-03-12 05:30:07.

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

Valuation

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

1.1. Profitability of Zaklady Przemyslu Cukierniczego Otmuchow S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zaklady Przemyslu Cukierniczego Otmuchow S.A. earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Zaklady Przemyslu Cukierniczego Otmuchow S.A. to the Packaged Foods industry mean.
  • A Net Profit Margin of 2.3% means that zł0.02 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zaklady Przemyslu Cukierniczego Otmuchow S.A.:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.2%+0.2%
TTM2.2%YOY-4.1%+6.2%
TTM2.2%5Y-2.1%+4.3%
5Y-2.1%10Y-2.1%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%3.2%-0.9%
TTM2.2%2.8%-0.6%
YOY-4.1%3.0%-7.1%
5Y-2.1%3.2%-5.3%
10Y-2.1%3.6%-5.7%
1.1.2. Return on Assets

Shows how efficient Zaklady Przemyslu Cukierniczego Otmuchow S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zaklady Przemyslu Cukierniczego Otmuchow S.A. to the Packaged Foods industry mean.
  • 0.8% Return on Assets means that Zaklady Przemyslu Cukierniczego Otmuchow S.A. generated zł0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zaklady Przemyslu Cukierniczego Otmuchow S.A.:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%+0.0%
TTM0.8%YOY-1.5%+2.3%
TTM0.8%5Y-0.6%+1.4%
5Y-0.6%10Y-0.6%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.2%-0.4%
TTM0.8%1.1%-0.3%
YOY-1.5%1.0%-2.5%
5Y-0.6%1.2%-1.8%
10Y-0.6%1.2%-1.8%
1.1.3. Return on Equity

Shows how efficient Zaklady Przemyslu Cukierniczego Otmuchow S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zaklady Przemyslu Cukierniczego Otmuchow S.A. to the Packaged Foods industry mean.
  • 1.5% Return on Equity means Zaklady Przemyslu Cukierniczego Otmuchow S.A. generated zł0.01 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zaklady Przemyslu Cukierniczego Otmuchow S.A.:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.4%+0.0%
TTM1.4%YOY-2.8%+4.3%
TTM1.4%5Y-1.2%+2.6%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.6%-1.1%
TTM1.4%2.2%-0.8%
YOY-2.8%2.2%-5.0%
5Y-1.2%2.4%-3.6%
10Y-1.2%2.5%-3.7%

1.2. Operating Efficiency of Zaklady Przemyslu Cukierniczego Otmuchow S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zaklady Przemyslu Cukierniczego Otmuchow S.A. is operating .

  • Measures how much profit Zaklady Przemyslu Cukierniczego Otmuchow S.A. makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Zaklady Przemyslu Cukierniczego Otmuchow S.A. to the Packaged Foods industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Zaklady Przemyslu Cukierniczego Otmuchow S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.1%-2.1%
TTM2.1%YOY-1.9%+4.0%
TTM2.1%5Y0.0%+2.2%
5Y0.0%10Y0.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM2.1%3.3%-1.2%
YOY-1.9%4.8%-6.7%
5Y0.0%5.2%-5.2%
10Y0.0%4.9%-4.9%
1.2.2. Operating Ratio

Measures how efficient Zaklady Przemyslu Cukierniczego Otmuchow S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are zł1.77 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Zaklady Przemyslu Cukierniczego Otmuchow S.A.:

  • The MRQ is 1.769. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.790. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.769TTM1.790-0.021
TTM1.790YOY1.887-0.097
TTM1.7905Y1.494+0.296
5Y1.49410Y1.4940.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7691.524+0.245
TTM1.7901.505+0.285
YOY1.8871.460+0.427
5Y1.4941.404+0.090
10Y1.4941.226+0.268

1.3. Liquidity of Zaklady Przemyslu Cukierniczego Otmuchow S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zaklady Przemyslu Cukierniczego Otmuchow S.A. 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 0.89 means the company has zł0.89 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Zaklady Przemyslu Cukierniczego Otmuchow S.A.:

  • The MRQ is 0.885. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.915. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.915-0.029
TTM0.915YOY1.012-0.097
TTM0.9155Y1.098-0.183
5Y1.09810Y1.0980.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8851.554-0.669
TTM0.9151.595-0.680
YOY1.0121.610-0.598
5Y1.0981.655-0.557
10Y1.0981.583-0.485
1.3.2. Quick Ratio

Measures if Zaklady Przemyslu Cukierniczego Otmuchow S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Zaklady Przemyslu Cukierniczego Otmuchow S.A. to the Packaged Foods industry mean.
  • A Quick Ratio of 0.29 means the company can pay off zł0.29 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zaklady Przemyslu Cukierniczego Otmuchow S.A.:

  • The MRQ is 0.286. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.290. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.290-0.004
TTM0.290YOY0.352-0.062
TTM0.2905Y0.507-0.217
5Y0.50710Y0.5070.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.565-0.279
TTM0.2900.581-0.291
YOY0.3520.644-0.292
5Y0.5070.708-0.201
10Y0.5070.717-0.210

1.4. Solvency of Zaklady Przemyslu Cukierniczego Otmuchow S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zaklady Przemyslu Cukierniczego Otmuchow S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zaklady Przemyslu Cukierniczego Otmuchow S.A. to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.47 means that Zaklady Przemyslu Cukierniczego Otmuchow S.A. assets are financed with 46.9% credit (debt) and the remaining percentage (100% - 46.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Zaklady Przemyslu Cukierniczego Otmuchow S.A.:

  • The MRQ is 0.469. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.479. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.479-0.010
TTM0.479YOY0.485-0.006
TTM0.4795Y0.473+0.006
5Y0.47310Y0.4730.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4690.488-0.019
TTM0.4790.490-0.011
YOY0.4850.481+0.004
5Y0.4730.487-0.014
10Y0.4730.491-0.018
1.4.2. Debt to Equity Ratio

Measures if Zaklady Przemyslu Cukierniczego Otmuchow S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zaklady Przemyslu Cukierniczego Otmuchow S.A. to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 89.1% means that company has zł0.89 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zaklady Przemyslu Cukierniczego Otmuchow S.A.:

  • The MRQ is 0.891. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.927. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.927-0.036
TTM0.927YOY0.946-0.019
TTM0.9275Y0.903+0.024
5Y0.90310Y0.9030.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8910.961-0.070
TTM0.9270.984-0.057
YOY0.9460.936+0.010
5Y0.9030.995-0.092
10Y0.9031.060-0.157

2. Market Valuation of Zaklady Przemyslu Cukierniczego Otmuchow S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Zaklady Przemyslu Cukierniczego Otmuchow S.A. generates.

  • Above 15 is considered overpriced but always compare Zaklady Przemyslu Cukierniczego Otmuchow S.A. to the Packaged Foods industry mean.
  • A PE ratio of 19.27 means the investor is paying zł19.27 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zaklady Przemyslu Cukierniczego Otmuchow S.A.:

  • The EOD is 23.469. Based on the earnings, the company is fair priced.
  • The MRQ is 19.275. Based on the earnings, the company is fair priced.
  • The TTM is 6.537. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD23.469MRQ19.275+4.194
MRQ19.275TTM6.537+12.738
TTM6.537YOY1.747+4.790
TTM6.5375Y-1.143+7.680
5Y-1.14310Y-1.1430.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD23.46913.175+10.294
MRQ19.27512.324+6.951
TTM6.53713.017-6.480
YOY1.74711.502-9.755
5Y-1.14316.260-17.403
10Y-1.14319.312-20.455
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Zaklady Przemyslu Cukierniczego Otmuchow S.A.:

  • The EOD is 10.387. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.530. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.950. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.387MRQ8.530+1.856
MRQ8.530TTM1.950+6.581
TTM1.950YOY2.532-0.583
TTM1.9505Y1.457+0.492
5Y1.45710Y1.4570.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD10.3874.748+5.639
MRQ8.5304.039+4.491
TTM1.9501.787+0.163
YOY2.532-0.075+2.607
5Y1.4571.465-0.008
10Y1.4571.630-0.173
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Zaklady Przemyslu Cukierniczego Otmuchow S.A. 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 1.13 means the investor is paying zł1.13 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Zaklady Przemyslu Cukierniczego Otmuchow S.A.:

  • The EOD is 1.377. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.131. Based on the equity, the company is underpriced. +1
  • The TTM is 0.989. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.377MRQ1.131+0.246
MRQ1.131TTM0.989+0.142
TTM0.989YOY1.036-0.047
TTM0.9895Y0.823+0.166
5Y0.82310Y0.8230.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.3771.431-0.054
MRQ1.1311.486-0.355
TTM0.9891.433-0.444
YOY1.0361.776-0.740
5Y0.8231.856-1.033
10Y0.8232.407-1.584
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zaklady Przemyslu Cukierniczego Otmuchow S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0420.169-75%-0.081+294%0.201-79%0.201-79%
Book Value Per Share--3.4133.299+3%2.838+20%3.111+10%3.111+10%
Current Ratio--0.8850.915-3%1.012-12%1.098-19%1.098-19%
Debt To Asset Ratio--0.4690.479-2%0.485-3%0.473-1%0.473-1%
Debt To Equity Ratio--0.8910.927-4%0.946-6%0.903-1%0.903-1%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0500.046+10%-0.085+270%-0.041+182%-0.041+182%
Free Cash Flow Per Share--0.113-0.171+251%-0.086+176%-0.135+220%-0.135+220%
Free Cash Flow To Equity Per Share--0.113-0.037+133%-0.013+112%-0.015+113%-0.015+113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--38.192--------
Intrinsic Value_10Y_min--31.619--------
Intrinsic Value_1Y_max--0.372--------
Intrinsic Value_1Y_min--0.364--------
Intrinsic Value_3Y_max--3.751--------
Intrinsic Value_3Y_min--3.528--------
Intrinsic Value_5Y_max--10.305--------
Intrinsic Value_5Y_min--9.338--------
Market Cap142504940.000+18%117035972.00099222854.500+18%89596191.000+31%77298674.588+51%77298674.588+51%
Net Profit Margin--0.0230.022+7%-0.041+273%-0.021+189%-0.021+189%
Operating Margin---0.021-100%-0.0190%0.0000%0.0000%
Operating Ratio--1.7691.790-1%1.887-6%1.494+18%1.494+18%
Pb Ratio1.377+18%1.1310.989+14%1.036+9%0.823+37%0.823+37%
Pe Ratio23.469+18%19.2756.537+195%1.747+1003%-1.143+106%-1.143+106%
Price Per Share4.700+18%3.8603.273+18%2.955+31%2.549+51%2.549+51%
Price To Free Cash Flow Ratio10.387+18%8.5301.950+338%2.532+237%1.457+485%1.457+485%
Price To Total Gains Ratio112.831+18%92.66539.312+136%-103.422+212%-14.477+116%-14.477+116%
Quick Ratio--0.2860.290-1%0.352-19%0.507-44%0.507-44%
Return On Assets--0.0080.008+1%-0.015+292%-0.006+182%-0.006+182%
Return On Equity--0.0150.014+3%-0.028+293%-0.012+181%-0.012+181%
Total Gains Per Share--0.0420.169-75%-0.081+294%0.201-79%0.201-79%
Usd Book Value--25942436.00025078461.125+3%21574740.600+20%23650418.624+10%23650418.624+10%
Usd Book Value Change Per Share--0.0100.042-75%-0.020+294%0.050-79%0.050-79%
Usd Book Value Per Share--0.8560.827+3%0.712+20%0.780+10%0.780+10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0130.011+10%-0.021+270%-0.010+182%-0.010+182%
Usd Free Cash Flow--859901.000-1301383.700+251%-653386.875+176%-1028209.182+220%-1028209.182+220%
Usd Free Cash Flow Per Share--0.028-0.043+251%-0.022+176%-0.034+220%-0.034+220%
Usd Free Cash Flow To Equity Per Share--0.028-0.009+133%-0.003+112%-0.004+113%-0.004+113%
Usd Market Cap35725988.458+18%29340918.18024875169.623+18%22461765.084+31%19378777.719+51%19378777.719+51%
Usd Price Per Share1.178+18%0.9680.820+18%0.741+31%0.639+51%0.639+51%
Usd Profit--380562.600369406.450+3%-615656.525+262%-270564.288+171%-270564.288+171%
Usd Revenue--16262658.30017075553.050-5%15844051.975+3%16270135.0590%16270135.0590%
Usd Total Gains Per Share--0.0100.042-75%-0.020+294%0.050-79%0.050-79%
 EOD+4 -4MRQTTM+21 -12YOY+26 -65Y+20 -1210Y+20 -12

3.2. Fundamental Score

Let's check the fundamental score of Zaklady Przemyslu Cukierniczego Otmuchow S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.469
Price to Book Ratio (EOD)Between0-11.377
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.286
Current Ratio (MRQ)Greater than10.885
Debt to Asset Ratio (MRQ)Less than10.469
Debt to Equity Ratio (MRQ)Less than10.891
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Zaklady Przemyslu Cukierniczego Otmuchow S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.973
Ma 20Greater thanMa 504.658
Ma 50Greater thanMa 1004.274
Ma 100Greater thanMa 2004.017
OpenGreater thanClose4.700
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets194,985
Total Liabilities91,505
Total Stockholder Equity102,715
 As reported
Total Liabilities 91,505
Total Stockholder Equity+ 102,715
Total Assets = 194,985

Assets

Total Assets194,985
Total Current Assets76,278
Long-term Assets118,707
Total Current Assets
Cash And Cash Equivalents 5,235
Net Receivables 24,680
Inventory 42,255
Other Current Assets 246
Total Current Assets  (as reported)76,278
Total Current Assets  (calculated)72,416
+/- 3,862
Long-term Assets
Property Plant Equipment 116,729
Intangible Assets 790
Long-term Assets  (as reported)118,707
Long-term Assets  (calculated)117,519
+/- 1,188

Liabilities & Shareholders' Equity

Total Current Liabilities86,147
Long-term Liabilities5,358
Total Stockholder Equity102,715
Total Current Liabilities
Short Long Term Debt 30,287
Accounts payable 36,318
Other Current Liabilities 9,217
Total Current Liabilities  (as reported)86,147
Total Current Liabilities  (calculated)75,822
+/- 10,325
Long-term Liabilities
Long term Debt 2,507
Long-term Liabilities  (as reported)5,358
Long-term Liabilities  (calculated)2,507
+/- 2,851
Total Stockholder Equity
Retained Earnings 10,483
Total Stockholder Equity (as reported)102,715
Total Stockholder Equity (calculated)10,483
+/- 92,232
Other
Capital Stock6,064
Common Stock Shares Outstanding 30,320
Net Debt 27,559
Net Invested Capital 135,509
Net Working Capital -9,869



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
198,004
180,797
175,122
169,100
171,951
180,636
188,425
167,313
178,979
171,616
161,229
163,609
171,737
191,644
190,577
190,713
194,985
194,985190,713190,577191,644171,737163,609161,229171,616178,979167,313188,425180,636171,951169,100175,122180,797198,004
   > Total Current Assets 
83,024
72,178
70,192
66,021
73,563
80,982
90,948
70,273
81,203
80,124
70,299
69,044
76,745
86,438
80,418
74,674
76,278
76,27874,67480,41886,43876,74569,04470,29980,12481,20370,27390,94880,98273,56366,02170,19272,17883,024
       Cash And Cash Equivalents 
4,804
11,378
5,792
10,527
6,048
7,794
6,287
7,227
15,378
18,121
9,712
4,383
8,355
16,613
4,534
3,588
5,235
5,2353,5884,53416,6138,3554,3839,71218,12115,3787,2276,2877,7946,04810,5275,79211,3784,804
       Short-term Investments 
0
0
0
0
0
12
0
0
0
12
0
0
0
0
0
0
0
0000000120001200000
       Net Receivables 
46,604
29,011
29,154
22,702
31,169
41,836
50,361
29,172
27,761
25,609
27,832
22,078
27,377
26,608
25,663
23,757
24,680
24,68023,75725,66326,60827,37722,07827,83225,60927,76129,17250,36141,83631,16922,70229,15429,01146,604
       Inventory 
21,264
22,455
26,779
23,679
26,101
25,872
28,890
28,464
32,613
29,818
25,456
34,887
33,856
41,790
48,190
45,443
42,255
42,25545,44348,19041,79033,85634,88725,45629,81832,61328,46428,89025,87226,10123,67926,77922,45521,264
       Other Current Assets 
9,036
6,616
7,011
7,291
7,305
5,480
5,410
5,410
5,451
6,576
7,299
7,696
7,157
1,427
2,031
1,886
246
2461,8862,0311,4277,1577,6967,2996,5765,4515,4105,4105,4807,3057,2917,0116,6169,036
   > Long-term Assets 
0
0
0
0
0
105,134
102,887
102,449
97,775
91,492
90,930
94,602
94,992
105,206
110,159
115,595
118,707
118,707115,595110,159105,20694,99294,60290,93091,49297,775102,449102,887105,13400000
       Property Plant Equipment 
109,811
102,138
98,473
96,499
92,333
93,333
91,147
90,797
91,520
89,988
89,372
92,948
93,479
103,961
108,274
114,206
116,729
116,729114,206108,274103,96193,47992,94889,37289,98891,52090,79791,14793,33392,33396,49998,473102,138109,811
       Goodwill 
471
471
471
471
471
471
471
471
471
0
0
0
0
0
0
0
0
00000000471471471471471471471471471
       Intangible Assets 
531
794
695
636
584
1,206
1,188
1,170
1,153
1,504
1,468
1,540
1,396
1,245
1,092
510
790
7905101,0921,2451,3961,5401,4681,5041,1531,1701,1881,206584636695794531
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
> Total Liabilities 
91,976
84,699
81,704
75,237
79,673
85,834
92,580
72,992
86,261
80,406
74,334
80,412
88,807
96,435
91,348
88,496
91,505
91,50588,49691,34896,43588,80780,41274,33480,40686,26172,99292,58085,83479,67375,23781,70484,69991,976
   > Total Current Liabilities 
65,817
62,213
59,023
54,674
60,298
65,692
73,435
54,880
69,789
71,147
66,048
73,814
83,352
92,030
86,411
82,652
86,147
86,14782,65286,41192,03083,35273,81466,04871,14769,78954,88073,43565,69260,29854,67459,02362,21365,817
       Short Long Term Debt 
0
0
0
0
0
14,910
23,267
12,558
16,235
15,757
21,715
26,891
25,340
12,142
16,368
30,981
30,287
30,28730,98116,36812,14225,34026,89121,71515,75716,23512,55823,26714,91000000
       Accounts payable 
0
0
0
0
0
40,017
36,366
25,970
36,817
39,452
31,587
33,151
38,183
52,328
52,785
30,761
36,318
36,31830,76152,78552,32838,18333,15131,58739,45236,81725,97036,36640,01700000
       Other Current Liabilities 
0
0
0
0
0
2,665
11,158
3,034
11,124
11,850
9,309
2,230
16,734
23,589
13,290
13,796
9,217
9,21713,79613,29023,58916,7342,2309,30911,85011,1243,03411,1582,66500000
   > Long-term Liabilities 
0
0
0
0
0
18,860
17,560
16,621
15,298
9,259
8,286
6,598
5,455
4,059
4,937
6,024
5,358
5,3586,0244,9374,0595,4556,5988,2869,25915,29816,62117,56018,86000000
       Long term Debt Total 
9,290
8,570
7,850
7,850
7,850
0
0
0
0
0
0
0
0
0
0
0
0
0000000000007,8507,8507,8508,5709,290
       Other Liabilities 
0
0
0
0
0
6,124
5,912
5,667
5,405
568
465
458
451
682
623
623
0
06236236824514584655685,4055,6675,9126,12400000
> Total Stockholder Equity
106,028
96,098
93,418
93,863
92,278
94,802
95,845
94,321
92,718
90,276
86,891
83,216
82,758
94,797
98,448
101,519
102,715
102,715101,51998,44894,79782,75883,21686,89190,27692,71894,32195,84594,80292,27893,86393,41896,098106,028
   Common Stock
5,099
5,099
5,099
5,099
5,099
5,099
5,099
5,099
5,099
5,099
5,099
5,099
5,099
5,099
6,064
6,064
0
06,0646,0645,0995,0995,0995,0995,0995,0995,0995,0995,0995,0995,0995,0995,0995,099
   Retained Earnings 
100,930
25,634
88,320
23,398
87,180
15,774
-30,592
14,941
-33,831
11,279
8,096
4,381
4,012
2,604
6,256
9,140
10,483
10,4839,1406,2562,6044,0124,3818,09611,279-33,83114,941-30,59215,77487,18023,39888,32025,634100,930
   Capital Surplus 
0
65,366
0
65,366
0
65,366
0
65,441
0
0
0
0
0
0
0
0
0
00000000065,441065,366065,366065,3660
   Treasury Stock00000000000000000
   Other Stockholders Equity 
-1
-1
-1
0
-1
-224
1,586
-73
1,697
-254
1,442
-416
1,392
14,840
22,659
2,194
0
02,19422,65914,8401,392-4161,442-2541,697-731,586-224-10-1-1-1



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue272,446
Cost of Revenue-222,468
Gross Profit49,97849,978
 
Operating Income (+$)
Gross Profit49,978
Operating Expense-262,387
Operating Income10,059-212,409
 
Operating Expense (+$)
Research Development-
Selling General Administrative38,939
Selling And Marketing Expenses-
Operating Expense262,38738,939
 
Net Interest Income (+$)
Interest Income24
Interest Expense-3,065
Other Finance Cost-2,368
Net Interest Income-5,409
 
Pretax Income (+$)
Operating Income10,059
Net Interest Income-5,409
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,18010,059
EBIT - interestExpense = -3,065
5,608
8,673
Interest Expense3,065
Earnings Before Interest and Taxes (EBIT)-9,245
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax6,180
Tax Provision--2
Net Income From Continuing Ops6,1826,182
Net Income5,608
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-5,409
 

Technical Analysis of Zaklady Przemyslu Cukierniczego Otmuchow S.A.
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Zaklady Przemyslu Cukierniczego Otmuchow S.A.. The general trend of Zaklady Przemyslu Cukierniczego Otmuchow S.A. is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Zaklady Przemyslu Cukierniczego Otmuchow S.A..

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: 4.76 < 4.76 < 4.96.

The bearish price targets are: 4.16 > 4.1 > 4.08.

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Zaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Zaklady Przemyslu Cukierniczego Otmuchow S.A.. The current mas is .

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

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

Zaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Zaklady Przemyslu Cukierniczego Otmuchow S.A.. The current macd is 0.10930039.

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 Zaklady Przemyslu Cukierniczego Otmuchow S.A. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Zaklady Przemyslu Cukierniczego Otmuchow S.A.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Zaklady Przemyslu Cukierniczego Otmuchow S.A. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Moving Average Convergence/Divergence (MACD) ChartZaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Zaklady Przemyslu Cukierniczego Otmuchow S.A.. The current adx is 20.90.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Zaklady Przemyslu Cukierniczego Otmuchow S.A. shares, leading to potential upward 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.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Zaklady Przemyslu Cukierniczego Otmuchow S.A.. The current sar is 4.85550703.

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
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Zaklady Przemyslu Cukierniczego Otmuchow S.A.. The current rsi is 57.97. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Relative Strength Index (RSI) ChartZaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Zaklady Przemyslu Cukierniczego Otmuchow S.A.. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Zaklady Przemyslu Cukierniczego Otmuchow S.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Stochastic Oscillator ChartZaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Zaklady Przemyslu Cukierniczego Otmuchow S.A.. The current cci is 37.80.

Zaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Commodity Channel Index (CCI) ChartZaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Zaklady Przemyslu Cukierniczego Otmuchow S.A.. The current cmo is 13.50.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Chande Momentum Oscillator (CMO) ChartZaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Zaklady Przemyslu Cukierniczego Otmuchow S.A.. The current willr is -30.76923077.

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 Zaklady Przemyslu Cukierniczego Otmuchow S.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Williams %R ChartZaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Zaklady Przemyslu Cukierniczego Otmuchow S.A..

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

Score

Let's take a look at the Average True Range (ATR) of Zaklady Przemyslu Cukierniczego Otmuchow S.A.. The current atr is 0.12221677.

Zaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Average True Range (ATR) ChartZaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Zaklady Przemyslu Cukierniczego Otmuchow S.A.. The current obv is 249,701.

Zaklady Przemyslu Cukierniczego Otmuchow S.A. Daily On-Balance Volume (OBV) ChartZaklady Przemyslu Cukierniczego Otmuchow S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Zaklady Przemyslu Cukierniczego Otmuchow S.A.. The current mfi is 31.82.

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
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Money Flow Index (MFI) ChartZaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zaklady Przemyslu Cukierniczego Otmuchow S.A..

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH 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
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH 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
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17MACD 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
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH 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
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH 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).
2023-12-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17STOCH 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
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH 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
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).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI 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).
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27STOCH 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

6.3. Candlestick Patterns

Zaklady Przemyslu Cukierniczego Otmuchow S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Zaklady Przemyslu Cukierniczego Otmuchow S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.973
Ma 20Greater thanMa 504.658
Ma 50Greater thanMa 1004.274
Ma 100Greater thanMa 2004.017
OpenGreater thanClose4.700
Total4/5 (80.0%)
Penke

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