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Publicis Groupe SA
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Let's analyse Publicis Groupe SA together

PenkeI guess you are interested in Publicis Groupe SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of Publicis Groupe SA (30 sec.)










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

How much money do you get?

How much money do you get?
$2.61
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$10.39
Expected worth in 1 year
$14.91
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$7.13
Return On Investment
26.3%

For what price can you sell your share?

Current Price per Share
$27.08
Expected price per share
$24.80 - $27.11
How sure are you?
50%

1. Valuation of Publicis Groupe SA (5 min.)




Live pricePrice per Share (EOD)

$27.08

Intrinsic Value Per Share

$14.88 - $28.95

Total Value Per Share

$25.27 - $39.34

2. Growth of Publicis Groupe SA (5 min.)




Is Publicis Groupe SA growing?

Current yearPrevious yearGrowGrow %
How rich?$10.3b$9.2b$1.1b10.9%

How much money is Publicis Groupe SA making?

Current yearPrevious yearGrowGrow %
Making money$1.3b$1.1b$210.9m16.0%
Net Profit Margin8.6%8.7%--

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

3. Financial Health of Publicis Groupe SA (5 min.)




4. Comparing to competitors in the Advertising Agencies industry (5 min.)




  Industry Rankings (Advertising Agencies)  


Richest
#1 / 183

Most Revenue
#2 / 183

Most Profit
#2 / 183

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

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

What can you expect buying and holding a share of Publicis Groupe SA?

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

Speculation

The Price per Share of Publicis Groupe SA is $27.08. 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 Publicis Groupe SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.39. Based on the TTM, the Book Value Change Per Share is $1.13 per quarter. Based on the YOY, the Book Value Change Per Share is $1.51 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 $0.65 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Publicis Groupe SA.

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 Eps1.324.9%1.324.9%1.114.1%0.993.7%0.853.1%
Usd Book Value Change Per Share1.134.2%1.134.2%1.515.6%0.792.9%0.371.4%
Usd Dividend Per Share0.652.4%0.652.4%0.250.9%0.311.1%0.250.9%
Usd Total Gains Per Share1.786.6%1.786.6%1.766.5%1.104.1%0.632.3%
Usd Price Per Share15.87-15.87-16.90-14.12-16.23-
Price to Earnings Ratio12.00-12.00-15.21-14.74-11.59-
Price-to-Total Gains Ratio8.90-8.90-9.63--8.93-177.29-
Price to Book Ratio1.53-1.53-1.83-1.65-2.09-
Price-to-Total Gains Ratio8.90-8.90-9.63--8.93-177.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.08
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.650.31
Usd Book Value Change Per Share1.130.79
Usd Total Gains Per Share1.781.10
Gains per Quarter (36 shares)64.2039.49
Gains per Year (36 shares)256.81157.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19416324744114148
218832650489227306
3282489761133341464
43766511018178454622
54708141275222568780
65649771532267681938
7658114017893117951096
8752130320463569081254
98461466230340010221412
109401628256044511351570

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.01.00.095.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%17.06.00.073.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%20.03.00.087.0%

Fundamentals of Publicis Groupe SA

About Publicis Groupe SA

Publicis Groupe S.A. provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. The company offers advisory services for brand strategy, and repositioning and their identity under the Publicis Worldwide, Saatchi & Saatchi, Leo Burnett, Marcel, Fallon, and BBH brands; online advertising services under the Razorfish and Moxie brand names; crisis communications, press relations, public affairs, institutional relations, financial communications, and strategy management services; media consulting, planning, and buying services; performance marketing services; and e-commerce services. It also designs and delivers brand content for various channels, such as television, print, radio, cinema, and billboards, as well as digital, including display and social networks under the Prodigious, Harbor, and The Pub brand names. In addition, the company operates Epsilon PeopleCloud, a unified data and technology platform; and Publicis Sapient, a technological, digital, and consulting platform. Further, it provides healthcare communication services under the Digitas Health, Publicis Health Media, and Saatchi & Saatchi Wellness brands for the healthcare and well-being sectors. It serves clients in the automotive, retail, financial services, consumer products, and media sectors. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-03-12 12:35:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 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 Publicis Groupe SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Publicis Groupe SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Publicis Groupe SA to the Advertising Agencies industry mean.
  • A Net Profit Margin of 8.6% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Publicis Groupe SA:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY8.7%-0.1%
TTM8.6%5Y7.9%+0.7%
5Y7.9%10Y7.4%+0.5%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%1.1%+7.5%
TTM8.6%-0.5%+9.1%
YOY8.7%1.7%+7.0%
5Y7.9%-0.8%+8.7%
10Y7.4%0.5%+6.9%
1.1.2. Return on Assets

Shows how efficient Publicis Groupe SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Publicis Groupe SA to the Advertising Agencies industry mean.
  • 3.4% Return on Assets means that Publicis Groupe SA generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Publicis Groupe SA:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY3.1%+0.3%
TTM3.4%5Y2.9%+0.5%
5Y2.9%10Y2.8%+0.1%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.3%+3.1%
TTM3.4%-+3.4%
YOY3.1%0.5%+2.6%
5Y2.9%0.3%+2.6%
10Y2.8%0.5%+2.3%
1.1.3. Return on Equity

Shows how efficient Publicis Groupe SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Publicis Groupe SA to the Advertising Agencies industry mean.
  • 12.7% Return on Equity means Publicis Groupe SA generated $0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Publicis Groupe SA:

  • The MRQ is 12.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY12.0%+0.7%
TTM12.7%5Y11.5%+1.2%
5Y11.5%10Y10.4%+1.1%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%0.6%+12.1%
TTM12.7%0.4%+12.3%
YOY12.0%1.3%+10.7%
5Y11.5%0.8%+10.7%
10Y10.4%1.6%+8.8%

1.2. Operating Efficiency of Publicis Groupe SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Publicis Groupe SA is operating .

  • Measures how much profit Publicis Groupe SA makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Publicis Groupe SA to the Advertising Agencies industry mean.
  • An Operating Margin of 14.5% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Publicis Groupe SA:

  • The MRQ is 14.5%. The company is operating less efficient.
  • The TTM is 14.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY13.9%+0.6%
TTM14.5%5Y14.4%+0.1%
5Y14.4%10Y14.6%-0.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%4.0%+10.5%
TTM14.5%1.7%+12.8%
YOY13.9%3.0%+10.9%
5Y14.4%2.1%+12.3%
10Y14.6%2.4%+12.2%
1.2.2. Operating Ratio

Measures how efficient Publicis Groupe SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Publicis Groupe SA:

  • The MRQ is 0.855. The company is less efficient in keeping operating costs low.
  • The TTM is 0.855. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.8550.000
TTM0.855YOY0.861-0.006
TTM0.8555Y1.653-0.798
5Y1.65310Y1.868-0.216
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8551.266-0.411
TTM0.8551.261-0.406
YOY0.8611.197-0.336
5Y1.6531.277+0.376
10Y1.8681.192+0.676

1.3. Liquidity of Publicis Groupe SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Publicis Groupe SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 0.94 means the company has $0.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Publicis Groupe SA:

  • The MRQ is 0.937. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.937. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.9370.000
TTM0.937YOY0.940-0.003
TTM0.9375Y0.920+0.017
5Y0.92010Y0.874+0.047
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9371.446-0.509
TTM0.9371.453-0.516
YOY0.9401.612-0.672
5Y0.9201.620-0.700
10Y0.8741.495-0.621
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Publicis Groupe SA to the Advertising Agencies industry mean.
  • A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Publicis Groupe SA:

  • The MRQ is 0.593. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.593. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.5930.000
TTM0.593YOY0.621-0.028
TTM0.5935Y0.622-0.029
5Y0.62210Y0.625-0.003
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5931.057-0.464
TTM0.5931.048-0.455
YOY0.6211.216-0.595
5Y0.6221.172-0.550
10Y0.6251.205-0.580

1.4. Solvency of Publicis Groupe SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Publicis Groupe SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Publicis Groupe SA to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.73 means that Publicis Groupe SA assets are financed with 73.3% credit (debt) and the remaining percentage (100% - 73.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Publicis Groupe SA:

  • The MRQ is 0.733. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.733. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.733TTM0.7330.000
TTM0.733YOY0.740-0.007
TTM0.7335Y0.751-0.018
5Y0.75110Y0.741+0.010
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7330.548+0.185
TTM0.7330.565+0.168
YOY0.7400.504+0.236
5Y0.7510.534+0.217
10Y0.7410.551+0.190
1.4.2. Debt to Equity Ratio

Measures if Publicis Groupe SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Publicis Groupe SA to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 272.9% means that company has $2.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Publicis Groupe SA:

  • The MRQ is 2.729. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.729. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.729TTM2.7290.000
TTM2.729YOY2.828-0.099
TTM2.7295Y3.025-0.296
5Y3.02510Y2.884+0.141
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7291.115+1.614
TTM2.7291.096+1.633
YOY2.8280.965+1.863
5Y3.0251.146+1.879
10Y2.8841.167+1.717

2. Market Valuation of Publicis Groupe SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Publicis Groupe SA generates.

  • Above 15 is considered overpriced but always compare Publicis Groupe SA to the Advertising Agencies industry mean.
  • A PE ratio of 12.00 means the investor is paying $12.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Publicis Groupe SA:

  • The EOD is 20.478. Based on the earnings, the company is fair priced.
  • The MRQ is 12.001. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.001. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.478MRQ12.001+8.477
MRQ12.001TTM12.0010.000
TTM12.001YOY15.207-3.205
TTM12.0015Y14.736-2.735
5Y14.73610Y11.592+3.145
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD20.4785.377+15.101
MRQ12.0015.644+6.357
TTM12.0012.126+9.875
YOY15.20710.331+4.876
5Y14.7367.748+6.988
10Y11.59210.403+1.189
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.277. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.609. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.609. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.277MRQ6.609+4.668
MRQ6.609TTM6.6090.000
TTM6.609YOY9.448-2.839
TTM6.6095Y6.526+0.083
5Y6.52610Y10.152-3.626
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD11.2771.540+9.737
MRQ6.6091.565+5.044
TTM6.6091.748+4.861
YOY9.4480.484+8.964
5Y6.5260.274+6.252
10Y10.1521.837+8.315
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 1.53 means the investor is paying $1.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Publicis Groupe SA:

  • The EOD is 2.607. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.528. Based on the equity, the company is underpriced. +1
  • The TTM is 1.528. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.607MRQ1.528+1.079
MRQ1.528TTM1.5280.000
TTM1.528YOY1.825-0.298
TTM1.5285Y1.654-0.126
5Y1.65410Y2.092-0.438
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD2.6071.491+1.116
MRQ1.5281.616-0.088
TTM1.5281.670-0.142
YOY1.8252.096-0.271
5Y1.6541.806-0.152
10Y2.0921.939+0.153
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Publicis Groupe SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1311.1310%1.510-25%0.788+43%0.374+202%
Book Value Per Share--10.38910.3890%9.258+12%8.562+21%7.922+31%
Current Ratio--0.9370.9370%0.9400%0.920+2%0.874+7%
Debt To Asset Ratio--0.7330.7330%0.740-1%0.751-2%0.741-1%
Debt To Equity Ratio--2.7292.7290%2.828-4%3.025-10%2.884-5%
Dividend Per Share--0.6530.6530%0.246+166%0.309+111%0.253+158%
Eps--1.3221.3220%1.111+19%0.992+33%0.851+55%
Free Cash Flow Per Share--2.4012.4010%1.789+34%2.276+6%1.824+32%
Free Cash Flow To Equity Per Share--1.3191.3190%-0.024+102%1.551-15%1.524-13%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--28.950--------
Intrinsic Value_10Y_min--14.877--------
Intrinsic Value_1Y_max--2.519--------
Intrinsic Value_1Y_min--1.758--------
Intrinsic Value_3Y_max--7.859--------
Intrinsic Value_3Y_min--5.081--------
Intrinsic Value_5Y_max--13.551--------
Intrinsic Value_5Y_min--8.160--------
Market Cap27068816176.640+41%15863445816.96015863445816.9600%16893020435.200-6%14112169378.944+12%16224796520.352-2%
Net Profit Margin--0.0860.0860%0.087-2%0.079+9%0.074+17%
Operating Margin--0.1450.1450%0.139+4%0.144+1%0.1460%
Operating Ratio--0.8550.8550%0.861-1%1.653-48%1.868-54%
Pb Ratio2.607+41%1.5281.5280%1.825-16%1.654-8%2.092-27%
Pe Ratio20.478+41%12.00112.0010%15.207-21%14.736-19%11.592+4%
Price Per Share27.080+41%15.87015.8700%16.900-6%14.118+12%16.232-2%
Price To Free Cash Flow Ratio11.277+41%6.6096.6090%9.448-30%6.526+1%10.152-35%
Price To Total Gains Ratio15.185+41%8.8998.8990%9.628-8%-8.931+200%177.287-95%
Quick Ratio--0.5930.5930%0.621-4%0.622-5%0.625-5%
Return On Assets--0.0340.0340%0.031+9%0.029+18%0.028+23%
Return On Equity--0.1270.1270%0.120+6%0.115+10%0.104+22%
Total Gains Per Share--1.7831.7830%1.755+2%1.097+63%0.627+184%
Usd Book Value--10384320000.00010384320000.0000%9253943500.000+12%8558410400.000+21%7918407783.416+31%
Usd Book Value Change Per Share--1.1311.1310%1.510-25%0.788+43%0.374+202%
Usd Book Value Per Share--10.38910.3890%9.258+12%8.562+21%7.922+31%
Usd Dividend Per Share--0.6530.6530%0.246+166%0.309+111%0.253+158%
Usd Eps--1.3221.3220%1.111+19%0.992+33%0.851+55%
Usd Free Cash Flow--2400292300.0002400292300.0000%1788050100.000+34%2275031440.000+6%1823114084.782+32%
Usd Free Cash Flow Per Share--2.4012.4010%1.789+34%2.276+6%1.824+32%
Usd Free Cash Flow To Equity Per Share--1.3191.3190%-0.024+102%1.551-15%1.524-13%
Usd Market Cap27068816176.640+41%15863445816.96015863445816.9600%16893020435.200-6%14112169378.944+12%16224796520.352-2%
Usd Price Per Share27.080+41%15.87015.8700%16.900-6%14.118+12%16.232-2%
Usd Profit--1321837400.0001321837400.0000%1110905900.000+19%991918900.000+33%850331504.803+55%
Usd Revenue--15355813200.00015355813200.0000%12696994600.000+21%12477193160.000+23%11453430935.283+34%
Usd Total Gains Per Share--1.7831.7830%1.755+2%1.097+63%0.627+184%
 EOD+4 -4MRQTTM+0 -0YOY+26 -95Y+30 -510Y+26 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.478
Price to Book Ratio (EOD)Between0-12.607
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.145
Quick Ratio (MRQ)Greater than10.593
Current Ratio (MRQ)Greater than10.937
Debt to Asset Ratio (MRQ)Less than10.733
Debt to Equity Ratio (MRQ)Less than12.729
Return on Equity (MRQ)Greater than0.150.127
Return on Assets (MRQ)Greater than0.050.034
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.604
Ma 20Greater thanMa 5026.590
Ma 50Greater thanMa 10025.843
Ma 100Greater thanMa 20023.682
OpenGreater thanClose27.040
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets35,898,000
Total Liabilities26,298,000
Total Stockholder Equity9,635,000
 As reported
Total Liabilities 26,298,000
Total Stockholder Equity+ 9,635,000
Total Assets = 35,898,000

Assets

Total Assets35,898,000
Total Current Assets19,107,000
Long-term Assets16,791,000
Total Current Assets
Cash And Cash Equivalents 4,616,000
Net Receivables 12,089,000
Inventory 327,000
Total Current Assets  (as reported)19,107,000
Total Current Assets  (calculated)17,032,000
+/- 2,075,000
Long-term Assets
Property Plant Equipment 2,364,000
Goodwill 12,546,000
Intangible Assets 1,247,000
Other Assets 186,000
Long-term Assets  (as reported)16,791,000
Long-term Assets  (calculated)16,343,000
+/- 448,000

Liabilities & Shareholders' Equity

Total Current Liabilities20,389,000
Long-term Liabilities5,909,000
Total Stockholder Equity9,635,000
Total Current Liabilities
Short Long Term Debt 627,000
Accounts payable 15,660,000
Other Current Liabilities 3,742,000
Total Current Liabilities  (as reported)20,389,000
Total Current Liabilities  (calculated)20,029,000
+/- 360,000
Long-term Liabilities
Long term Debt 2,989,000
Capital Lease Obligations Min Short Term Debt2,557,000
Other Liabilities 723,000
Long-term Liabilities  (as reported)5,909,000
Long-term Liabilities  (calculated)6,269,000
+/- 360,000
Total Stockholder Equity
Common Stock102,000
Other Stockholders Equity 5,496,000
Total Stockholder Equity (as reported)9,635,000
Total Stockholder Equity (calculated)5,598,000
+/- 4,037,000
Other
Capital Stock102,000
Common Stock Shares Outstanding 251,992
Net Invested Capital 13,251,000
Net Tangible Assets -4,158,000
Net Working Capital -1,282,000
Property Plant and Equipment Gross 4,485,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
3,877,244
4,357,930
11,510,433
13,706,796
13,160,290
13,907,245
15,344,152
17,879,913
16,507,934
18,244,636
19,825,212
21,340,585
21,895,353
23,577,247
24,959,523
27,634,666
24,896,000
23,780,000
27,080,000
32,659,000
30,161,000
32,846,000
35,898,000
35,898,00032,846,00030,161,00032,659,00027,080,00023,780,00024,896,00027,634,66624,959,52323,577,24721,895,35321,340,58519,825,21218,244,63616,507,93417,879,91315,344,15213,907,24513,160,29013,706,79611,510,4334,357,9303,877,244
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,260,000
11,749,000
13,667,463
13,342,000
13,253,000
14,434,000
15,816,000
15,130,000
17,127,000
19,107,000
19,107,00017,127,00015,130,00015,816,00014,434,00013,253,00013,342,00013,667,46311,749,0009,260,0000000000000000
       Cash And Cash Equivalents 
402,745
552,752
904,856
1,535,574
1,527,086
2,344,716
2,533,824
1,917,374
1,206,777
2,264,456
2,871,412
2,820,330
1,732,640
1,986,932
3,821,496
1,815,812
2,228,000
2,407,000
3,206,000
3,413,000
3,700,000
3,659,000
4,616,000
4,616,0003,659,0003,700,0003,413,0003,206,0002,407,0002,228,0001,815,8123,821,4961,986,9321,732,6402,820,3302,871,4122,264,4561,206,7771,917,3742,533,8242,344,7161,527,0861,535,574904,856552,752402,745
       Short-term Investments 
93,880
158,438
358,587
246,901
90,705
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000090,705246,901358,587158,43893,880
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,249,000
7,979,000
11,028,454
10,268,000
10,081,000
10,401,000
11,677,000
9,508,000
11,315,000
12,089,000
12,089,00011,315,0009,508,00011,677,00010,401,00010,081,00010,268,00011,028,4547,979,0007,249,0000000000000000
       Inventory 
121,105
173,570
309,308
524,035
591,611
686,836
907,954
570,977
444,016
415,628
432,568
444,974
450,961
423,015
387,232
446,351
406,000
385,000
367,000
411,000
230,000
277,000
327,000
327,000277,000230,000411,000367,000385,000406,000446,351387,232423,015450,961444,974432,568415,628444,016570,977907,954686,836591,611524,035309,308173,570121,105
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,554,000
10,527,000
12,646,000
16,843,000
15,031,000
15,719,000
16,791,000
16,791,00015,719,00015,031,00016,843,00012,646,00010,527,00011,554,0000000000000000000
       Property Plant Equipment 
310,743
312,425
628,052
583,241
594,318
686,836
674,367
731,610
668,112
656,406
615,682
643,461
667,212
706,863
667,975
716,768
640,000
590,000
2,343,000
2,841,000
2,271,000
2,104,000
2,364,000
2,364,0002,104,0002,271,0002,841,0002,343,000590,000640,000716,768667,975706,863667,212643,461615,682656,406668,112731,610674,367686,836594,318583,241628,052312,425310,743
       Goodwill 
808,305
883,869
3,174,857
3,270,181
3,343,886
3,414,049
3,747,948
5,178,224
5,140,286
5,629,609
5,676,478
6,755,040
7,472,506
8,436,882
8,477,961
11,089,270
9,150,000
8,450,000
8,751,000
11,629,000
10,858,000
11,760,000
12,546,000
12,546,00011,760,00010,858,00011,629,0008,751,0008,450,0009,150,00011,089,2708,477,9618,436,8827,472,5066,755,0405,676,4785,629,6095,140,2865,178,2243,747,9483,414,0493,343,8863,270,1813,174,857883,869808,305
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
87,000
185,000
242,181
322,726
1,160,452
780,722
784,835
0
0
0
000784,835780,7221,160,452322,726242,181185,00087,0000000000000000
       Intangible Assets 
808,305
883,869
3,174,857
3,270,181
3,343,886
4,317,593
4,698,132
6,384,432
6,320,618
6,826,331
6,812,304
8,032,881
8,767,371
9,730,730
9,633,606
1,673,545
1,345,000
1,124,000
2,857,000
1,979,000
1,509,000
1,379,000
1,247,000
1,247,0001,379,0001,509,0001,979,0002,857,0001,124,0001,345,0001,673,5459,633,6069,730,7308,767,3718,032,8816,812,3046,826,3316,320,6186,384,4324,698,1324,317,5933,343,8863,270,1813,174,857883,869808,305
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,527,000
12,646,000
1,000
0
0
-1,000
-1,000001,00012,646,00010,527,00000000000000000000
> Total Liabilities 
3,524,255
4,026,813
9,831,784
12,722,970
11,905,317
11,414,504
12,563,544
14,630,745
13,236,969
14,177,214
15,337,636
16,240,899
15,754,633
16,505,864
17,559,761
20,485,447
18,831,000
17,822,000
20,227,000
25,267,000
23,001,000
24,291,000
26,298,000
26,298,00024,291,00023,001,00025,267,00020,227,00017,822,00018,831,00020,485,44717,559,76116,505,86415,754,63316,240,89915,337,63614,177,21413,236,96914,630,74512,563,54411,414,50411,905,31712,722,9709,831,7844,026,8133,524,255
   > Total Current Liabilities 
0
0
0
0
0
8,250,321
9,084,815
11,736,431
10,433,682
10,652,976
12,073,463
13,405,001
13,865,079
14,851,006
14,620,428
15,847,089
14,598,000
14,208,000
15,324,000
17,946,000
16,783,000
18,227,000
20,389,000
20,389,00018,227,00016,783,00017,946,00015,324,00014,208,00014,598,00015,847,08914,620,42814,851,00613,865,07913,405,00112,073,46310,652,97610,433,68211,736,4319,084,8158,250,32100000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
865,000
549,000
0
0
0
0
0
0
0
0
00000000549,000865,0000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
865,000
549,000
509,340
283,000
350,000
449,000
1,602,000
856,000
184,000
627,000
627,000184,000856,0001,602,000449,000350,000283,000509,340549,000865,0000000000000000
       Accounts payable 
1,492,692
1,668,938
4,017,851
4,522,323
5,000,937
5,453,240
6,851,883
8,268,219
8,075,804
8,362,722
9,574,910
10,047,589
10,877,132
11,899,543
11,665,364
12,778,019
11,992,000
11,541,000
12,176,000
13,411,000
12,887,000
14,479,000
15,660,000
15,660,00014,479,00012,887,00013,411,00012,176,00011,541,00011,992,00012,778,01911,665,36411,899,54310,877,13210,047,5899,574,9108,362,7228,075,8048,268,2196,851,8835,453,2405,000,9374,522,3234,017,8511,668,9381,492,692
       Other Current Liabilities 
0
0
0
0
18,953
2,220,375
1,768,398
2,127,656
1,959,795
1,893,257
2,062,003
2,184,653
2,402,488
2,465,064
2,235,055
1,640,964
1,322,000
1,465,000
1,376,000
1,318,000
1,478,000
1,721,000
3,742,000
3,742,0001,721,0001,478,0001,318,0001,376,0001,465,0001,322,0001,640,9642,235,0552,465,0642,402,4882,184,6532,062,0031,893,2571,959,7952,127,6561,768,3982,220,37518,9530000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,233,000
3,790,000
4,903,000
7,321,000
6,218,000
6,064,000
5,909,000
5,909,0006,064,0006,218,0007,321,0004,903,0003,790,0004,233,0000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-865,000
-549,000
0
101,000
0
2,041,000
2,532,000
2,142,000
2,089,000
2,557,000
2,557,0002,089,0002,142,0002,532,0002,041,0000101,0000-549,000-865,0000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,482,000
0
0
0
0006,482,0000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
436,000
30,696,925,442,474
91,900,502,622
1,000,000,000,000,000
0
0
0
0
0
000001,000,000,000,000,00091,900,502,62230,696,925,442,474436,00000000000000000
> Total Stockholder Equity
280,701
251,898
1,573,799
914,542
1,192,698
2,469,057
2,744,976
3,209,739
3,229,208
4,031,592
4,459,711
5,056,875
6,082,702
7,019,023
7,364,669
7,119,896
6,055,000
5,956,000
6,853,000
7,401,000
7,182,000
8,588,000
9,635,000
9,635,0008,588,0007,182,0007,401,0006,853,0005,956,0006,055,0007,119,8967,364,6697,019,0236,082,7025,056,8754,459,7114,031,5923,229,2083,209,7392,744,9762,469,0571,192,698914,5421,573,799251,898280,701
   Common Stock
49,756
49,846
81,783
98,257
105,596
93,552
104,256
118,284
108,568
113,223
102,171
99,892
110,762
118,499
106,489
96,655
90,000
92,000
94,000
96,000
99,000
101,000
102,000
102,000101,00099,00096,00094,00092,00090,00096,655106,489118,499110,76299,892102,171113,223108,568118,284104,25693,552105,59698,25781,78349,84649,756
   Retained Earnings 
262,864
0
0
0
0
0
0
0
192,082
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000192,0820000000262,864
   Capital Surplus 00000000000000000000000
   Treasury Stock0000000000-476,015-255,568-329,071-389,830-624,963-762,277-510,724-382,497-437,277-406,883-331,3260-31,919
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,009,000
5,998,000
7,023,241
5,965,000
5,864,000
6,759,000
7,305,000
7,083,000
8,487,000
5,496,000
5,496,0008,487,0007,083,0007,305,0006,759,0005,864,0005,965,0007,023,2415,998,0005,009,0000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue14,196,000
Cost of Revenue-0
Gross Profit014,196,000
 
Operating Income (+$)
Gross Profit0
Operating Expense-12,135,000
Operating Income2,061,000-12,135,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense12,135,0000
 
Net Interest Income (+$)
Interest Income101,000
Interest Expense-205,000
Other Finance Cost-7,000
Net Interest Income-111,000
 
Pretax Income (+$)
Operating Income2,061,000
Net Interest Income-111,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,648,0002,061,000
EBIT - interestExpense = 1,856,000
1,653,000
1,427,000
Interest Expense205,000
Earnings Before Interest and Taxes (EBIT)2,061,0001,853,000
Earnings Before Interest and Taxes (EBITDA)2,675,000
 
After tax Income (+$)
Income Before Tax1,648,000
Tax Provision-431,000
Net Income From Continuing Ops1,222,0001,217,000
Net Income1,222,000
Net Income Applicable To Common Shares1,222,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,184,000
Total Other Income/Expenses Net0111,000
 

Technical Analysis of Publicis Groupe SA
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Publicis Groupe SA. The general trend of Publicis Groupe SA 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 Publicis Groupe SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (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 Publicis Groupe SA.

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

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

The bullish price targets are: 27.11.

The bearish price targets are: 25.62 > 25.37 > 24.80.

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Publicis Groupe SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Publicis Groupe SA. 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

Publicis Groupe SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Publicis Groupe SA. The current macd is 0.33649473.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Publicis Groupe SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Publicis Groupe SA. 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 Publicis Groupe SA 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 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
Publicis Groupe SA Daily Moving Average Convergence/Divergence (MACD) ChartPublicis Groupe SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Publicis Groupe SA. The current adx is 24.16.

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 Publicis Groupe SA 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.
Publicis Groupe SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Publicis Groupe SA. The current sar is 26.24.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Publicis Groupe SA 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 Publicis Groupe SA. The current rsi is 65.60. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Publicis Groupe SA Daily Relative Strength Index (RSI) ChartPublicis Groupe SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Publicis Groupe SA. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Publicis Groupe SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Publicis Groupe SA Daily Stochastic Oscillator ChartPublicis Groupe SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Publicis Groupe SA. The current cci is 100.48.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Publicis Groupe SA Daily Commodity Channel Index (CCI) ChartPublicis Groupe SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Publicis Groupe SA. The current cmo is 32.56.

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
Publicis Groupe SA Daily Chande Momentum Oscillator (CMO) ChartPublicis Groupe SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Publicis Groupe SA. The current willr is -4.5751634.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Publicis Groupe SA Daily Williams %R ChartPublicis Groupe SA 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 Publicis Groupe SA.

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

Score

Let's take a look at the Average True Range (ATR) of Publicis Groupe SA. The current atr is 0.28194459.

Publicis Groupe SA Daily Average True Range (ATR) ChartPublicis Groupe SA 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 Publicis Groupe SA. The current obv is 3,064,524.

Publicis Groupe SA Daily On-Balance Volume (OBV) ChartPublicis Groupe SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Publicis Groupe SA. The current mfi is 44.96.

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
Publicis Groupe SA Daily Money Flow Index (MFI) ChartPublicis Groupe SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Publicis Groupe SA.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH 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).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH 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).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH 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).
2024-02-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14CCI 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).
2024-03-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Publicis Groupe SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.604
Ma 20Greater thanMa 5026.590
Ma 50Greater thanMa 10025.843
Ma 100Greater thanMa 20023.682
OpenGreater thanClose27.040
Total4/5 (80.0%)
Penke

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