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RELAIS (Relais) Stock Analysis
Buy, Hold or Sell?

Let's analyze Relais together

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

  • πŸ“Š Fundamental Analysis (FA) – Relais’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Relais’s Price Targets

I'm going to help you getting a better view of Relais Group Oyj. 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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1. Quick Overview

1.1. Quick analysis of Relais (30 sec.)










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

How much money do you get?

How much money do you get?
€0.50
When do you have the money?
1 year
How often do you get paid?
51.7%

What is your share worth?

Current worth
€7.10
Expected worth in 1 year
€8.26
How sure are you?
82.8%

+ What do you gain per year?

Total Gains per Share
€1.59
Return On Investment
11.0%

For what price can you sell your share?

Current Price per Share
€14.40
Expected price per share
€14.25 - €15.90
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Relais (5 min.)




Live pricePrice per Share (EOD)
€14.40
Intrinsic Value Per Share
€16.85 - €19.66
Total Value Per Share
€23.95 - €26.76

2.2. Growth of Relais (5 min.)




Is Relais growing?

Current yearPrevious yearGrowGrow %
How rich?$148.1m$121.5m$13.2m9.8%

How much money is Relais making?

Current yearPrevious yearGrowGrow %
Making money$5.9m$4.2m$1.6m28.5%
Net Profit Margin6.3%4.7%--

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

2.3. Financial Health of Relais (5 min.)




2.4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#329 / 533

Most Revenue
#301 / 533

Most Profit
#227 / 533

Most Efficient
#189 / 533
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Relais?

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

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

Speculation

The Price per Share of Relais is €14.40. 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 Relais.
  • 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 Relais, 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 €7.10. Based on the TTM, the Book Value Change Per Share is €0.29 per quarter. Based on the YOY, the Book Value Change Per Share is €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 €0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Relais.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps0.372.6%0.322.2%0.231.6%0.251.7%0.201.4%0.141.0%
Usd Book Value Change Per Share0.684.7%0.332.3%0.090.6%0.221.5%0.191.3%0.282.0%
Usd Dividend Per Share0.000.0%0.120.9%0.171.2%0.221.5%0.221.5%0.151.1%
Usd Total Gains Per Share0.684.7%0.463.2%0.251.8%0.443.0%0.412.8%0.433.0%
Usd Price Per Share16.52-16.26-14.43-14.75-16.79-12.16-
Price to Earnings Ratio11.02-13.70-102.15-44.88-55.46-44.29-
Price-to-Total Gains Ratio24.35-397.98-54.07-162.09-145.56-3,547,730.76-
Price to Book Ratio2.01-2.24-2.24-2.25-2.91-2.14-
Price-to-Total Gains Ratio24.35-397.98-54.07-162.09-145.56-3,547,730.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.6392
Number of shares60
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.22
Usd Book Value Change Per Share0.330.19
Usd Total Gains Per Share0.460.41
Gains per Quarter (60 shares)27.5524.33
Gains per Year (60 shares)110.2197.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13080100534587
26016121010689184
390241320158134281
4120321430211178378
5150401540264223475
6180482650317267572
7210562760369312669
8240642870422356766
9270722980475401863
103008031090528445960

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%27.02.00.093.1%27.02.00.093.1%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.06.02.060.0%18.07.04.062.1%18.07.04.062.1%
Dividend per Share2.00.02.050.0%9.00.03.075.0%15.00.05.075.0%15.00.014.051.7%15.00.014.051.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.01.01.090.0%24.02.03.082.8%24.02.03.082.8%
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3.2. Key Performance Indicators

The key performance indicators of Relais Group Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5870.289+103%0.075+683%0.190+209%0.161+266%0.245+140%
Book Value Per Share--7.0986.337+12%5.592+27%5.749+23%5.175+37%4.182+70%
Current Ratio--1.9741.747+13%1.733+14%1.850+7%2.144-8%2.430-19%
Debt To Asset Ratio--0.6480.658-2%0.672-4%0.664-2%0.630+3%0.581+12%
Debt To Equity Ratio--1.8421.928-4%2.058-11%1.986-7%1.751+5%1.599+15%
Dividend Per Share---0.108-100%0.145-100%0.187-100%0.190-100%0.131-100%
Enterprise Value--22170478.90039919447.650-44%30705174.913-28%35066846.616-37%111011086.858-80%108183826.325-80%
Eps--0.3240.280+16%0.195+66%0.215+51%0.171+90%0.125+159%
Ev To Sales Ratio--0.0670.128-48%0.106-37%0.128-48%0.510-87%0.524-87%
Free Cash Flow Per Share--0.0970.406-76%0.263-63%0.365-73%0.280-65%0.206-53%
Free Cash Flow To Equity Per Share--0.0970.245-60%-0.099+202%0.133-27%0.229-58%0.340-71%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.661----------
Intrinsic Value_10Y_min--16.850----------
Intrinsic Value_1Y_max--1.536----------
Intrinsic Value_1Y_min--1.509----------
Intrinsic Value_3Y_max--4.946----------
Intrinsic Value_3Y_min--4.716----------
Intrinsic Value_5Y_max--8.755----------
Intrinsic Value_5Y_min--8.098----------
Market Cap260071200.000+1%258265478.900259509197.6500%234861674.913+10%237188929.949+9%268872366.458-4%194527973.592+33%
Net Profit Margin--0.0710.063+13%0.047+50%0.045+56%0.043+65%0.036+96%
Operating Margin---0.051-100%0.104-100%0.078-100%0.079-100%0.078-100%
Operating Ratio--1.4051.234+14%1.044+35%1.070+31%1.014+39%0.991+42%
Pb Ratio2.029+1%2.0152.236-10%2.243-10%2.245-10%2.906-31%2.142-6%
Pe Ratio11.101+1%11.02413.700-20%102.151-89%44.884-75%55.459-80%44.288-75%
Price Per Share14.400+1%14.30014.075+2%12.488+15%12.764+12%14.531-2%10.525+36%
Price To Free Cash Flow Ratio37.068+1%36.81117.016+116%13.056+182%5.626+554%-6.333+117%-3.318+109%
Price To Total Gains Ratio24.521+1%24.351397.980-94%54.074-55%162.091-85%145.559-83%3547730.757-100%
Quick Ratio--0.5830.601-3%0.695-16%0.710-18%1.033-44%1.077-46%
Return On Assets--0.0160.015+7%0.011+43%0.011+52%0.010+54%0.009+79%
Return On Equity--0.0460.044+5%0.034+35%0.032+44%0.028+61%0.025+86%
Total Gains Per Share--0.5870.397+48%0.220+167%0.378+56%0.351+67%0.376+56%
Usd Book Value--148123545.000134754410.000+10%121534045.625+22%123571962.458+20%110776117.151+34%89193211.193+66%
Usd Book Value Change Per Share--0.6790.334+103%0.087+683%0.220+209%0.186+266%0.283+140%
Usd Book Value Per Share--8.2027.322+12%6.462+27%6.643+23%5.979+37%4.832+70%
Usd Dividend Per Share---0.125-100%0.167-100%0.217-100%0.220-100%0.152-100%
Usd Enterprise Value--25617988.36946126921.760-44%35479829.611-28%40519741.265-37%128273310.864-80%125006411.319-80%
Usd Eps--0.3750.323+16%0.225+66%0.248+51%0.197+90%0.145+159%
Usd Free Cash Flow--2026747.0008614252.500-76%5716547.375-65%7862503.458-74%6001616.562-66%4412232.243-54%
Usd Free Cash Flow Per Share--0.1120.469-76%0.304-63%0.422-73%0.324-65%0.238-53%
Usd Free Cash Flow To Equity Per Share--0.1120.283-60%-0.114+202%0.154-27%0.265-58%0.393-71%
Usd Market Cap300512271.600+1%298425760.869299862877.8850%271382665.361+10%274071808.556+9%310682019.442-4%224777073.485+33%
Usd Price Per Share16.639+1%16.52416.264+2%14.429+15%14.749+12%16.791-2%12.162+36%
Usd Profit--6767763.5005923670.750+14%4236929.625+60%4134571.583+64%3321728.907+104%2447885.710+176%
Usd Revenue--95673089.00093205229.875+3%86101504.750+11%85531361.792+12%74387830.566+29%59305856.286+61%
Usd Total Gains Per Share--0.6790.459+48%0.254+167%0.436+56%0.405+67%0.434+56%
 EOD+4 -4MRQTTM+20 -18YOY+24 -143Y+22 -165Y+17 -2110Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of Relais Group Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.101
Price to Book Ratio (EOD)Between0-12.029
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.583
Current Ratio (MRQ)Greater than11.974
Debt to Asset Ratio (MRQ)Less than10.648
Debt to Equity Ratio (MRQ)Less than11.842
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Relais Group Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.275
Ma 20Greater thanMa 5014.823
Ma 50Greater thanMa 10014.324
Ma 100Greater thanMa 20013.962
OpenGreater thanClose14.700
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Relais Group Oyj

Relais Group Oyj operates as a consolidator and acquisition platform for vehicle aftermarket in the Nordic and Baltic countries. It operates in two segments: Finland&Baltics and Scandinavia. The company imports and distributes spare parts and equipment; and offers repair and maintenance services for commercial vehicles and trailers. It offers spare parts and equipment for cars and marine use; workshop equipment solutions for vehicle import and dealer chains, as well as for defence and marine sectors; and power management and lighting solutions, including batteries, auxiliary lights, and lighting and camera systems for commercial and heavy vehicles. The company also provides workshop equipment, such as lift racks, tire machines, and test equipment; offers auxiliary and working lights, and automotive camera systems for commercial vehicles; and imports and wholesales electrical equipment, such as rearview and side-view cameras, inverters, and battery chargers for heavy commercial vehicles and the marine sector, as well as offers automotive aftermarket lighting and accessories. In addition, it is involved in the service, repair, and maintenance of trucks, buses, vans, trailers, cooling systems and lifts, and work machines, as well as online sale of vehicle lighting products. The company was founded in 1996 and is based in Helsinki, Finland.

Fundamental data was last updated by Penke on 2025-05-26 04:13:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

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 underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Relais earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Relais to theΒ Auto Parts industry mean.
  • A Net Profit Margin of 7.1%Β means thatΒ €0.07 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Relais Group Oyj:

  • The MRQ is 7.1%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM6.3%+0.8%
TTM6.3%YOY4.7%+1.6%
TTM6.3%5Y4.3%+2.0%
5Y4.3%10Y3.6%+0.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%4.2%+2.9%
TTM6.3%3.7%+2.6%
YOY4.7%4.1%+0.6%
3Y4.5%3.5%+1.0%
5Y4.3%3.5%+0.8%
10Y3.6%4.0%-0.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Relais is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Relais to theΒ Auto Parts industry mean.
  • 1.6% Return on Assets means thatΒ Relais generatedΒ €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Relais Group Oyj:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.5%+0.1%
TTM1.5%YOY1.1%+0.4%
TTM1.5%5Y1.0%+0.5%
5Y1.0%10Y0.9%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.1%+0.5%
TTM1.5%1.1%+0.4%
YOY1.1%1.2%-0.1%
3Y1.1%1.1%0.0%
5Y1.0%1.1%-0.1%
10Y0.9%1.2%-0.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Relais to theΒ Auto Parts industry mean.
  • 4.6% Return on Equity means Relais generated €0.05Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Relais Group Oyj:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.4%+0.2%
TTM4.4%YOY3.4%+1.0%
TTM4.4%5Y2.8%+1.5%
5Y2.8%10Y2.5%+0.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.2%+2.4%
TTM4.4%2.2%+2.2%
YOY3.4%2.6%+0.8%
3Y3.2%2.2%+1.0%
5Y2.8%2.0%+0.8%
10Y2.5%2.3%+0.2%
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4.3.2. Operating Efficiency of Relais Group Oyj.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Relais is operatingΒ .

  • Measures how much profit Relais makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Relais to theΒ Auto Parts industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Relais Group Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.1%-5.1%
TTM5.1%YOY10.4%-5.3%
TTM5.1%5Y7.9%-2.8%
5Y7.9%10Y7.8%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM5.1%4.7%+0.4%
YOY10.4%4.0%+6.4%
3Y7.8%3.2%+4.6%
5Y7.9%3.7%+4.2%
10Y7.8%4.9%+2.9%
4.3.2.2. Operating Ratio

Measures how efficient Relais is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Auto Parts industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are €1.41 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Relais Group Oyj:

  • The MRQ is 1.405. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.234. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.405TTM1.234+0.171
TTM1.234YOY1.044+0.190
TTM1.2345Y1.014+0.220
5Y1.01410Y0.991+0.024
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4051.665-0.260
TTM1.2341.591-0.357
YOY1.0441.139-0.095
3Y1.0701.297-0.227
5Y1.0141.281-0.267
10Y0.9911.166-0.175
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4.4.3. Liquidity of Relais Group Oyj.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Auto Parts industry mean).
  • A Current Ratio of 1.97Β means the company has €1.97 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Relais Group Oyj:

  • The MRQ is 1.974. The company is able to pay all its short-term debts. +1
  • The TTM is 1.747. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.974TTM1.747+0.227
TTM1.747YOY1.733+0.014
TTM1.7475Y2.144-0.397
5Y2.14410Y2.430-0.286
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9741.548+0.426
TTM1.7471.579+0.168
YOY1.7331.618+0.115
3Y1.8501.629+0.221
5Y2.1441.616+0.528
10Y2.4301.526+0.904
4.4.3.2. Quick Ratio

Measures if Relais is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Relais to theΒ Auto Parts industry mean.
  • A Quick Ratio of 0.58Β means the company can pay off €0.58 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Relais Group Oyj:

  • The MRQ is 0.583. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.601. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.601-0.018
TTM0.601YOY0.695-0.093
TTM0.6015Y1.033-0.432
5Y1.03310Y1.077-0.044
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.649-0.066
TTM0.6010.682-0.081
YOY0.6950.816-0.121
3Y0.7100.786-0.076
5Y1.0330.836+0.197
10Y1.0770.884+0.193
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4.5.4. Solvency of Relais Group Oyj.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of RelaisΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Relais to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.65Β means that Relais assets areΒ financed with 64.8% credit (debt) and the remaining percentage (100% - 64.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Relais Group Oyj:

  • The MRQ is 0.648. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.658. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.658-0.010
TTM0.658YOY0.672-0.014
TTM0.6585Y0.630+0.028
5Y0.63010Y0.581+0.049
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6480.501+0.147
TTM0.6580.496+0.162
YOY0.6720.490+0.182
3Y0.6640.497+0.167
5Y0.6300.489+0.141
10Y0.5810.475+0.106
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Relais is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Relais to theΒ Auto Parts industry mean.
  • A Debt to Equity ratio of 184.2% means that company has €1.84 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Relais Group Oyj:

  • The MRQ is 1.842. The company is just able to pay all its debts with equity.
  • The TTM is 1.928. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.842TTM1.928-0.086
TTM1.928YOY2.058-0.130
TTM1.9285Y1.751+0.178
5Y1.75110Y1.599+0.152
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8421.031+0.811
TTM1.9281.014+0.914
YOY2.0580.996+1.062
3Y1.9861.010+0.976
5Y1.7511.009+0.742
10Y1.5991.012+0.587
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Relais generates.

  • Above 15 is considered overpriced butΒ always compareΒ Relais to theΒ Auto Parts industry mean.
  • A PE ratio of 11.02 means the investor is paying €11.02Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Relais Group Oyj:

  • The EOD is 11.101. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.024. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.700. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.101MRQ11.024+0.077
MRQ11.024TTM13.700-2.677
TTM13.700YOY102.151-88.451
TTM13.7005Y55.459-41.759
5Y55.45910Y44.288+11.172
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD11.10113.981-2.880
MRQ11.02413.684-2.660
TTM13.70013.620+0.080
YOY102.15114.555+87.596
3Y44.88415.788+29.096
5Y55.45916.912+38.547
10Y44.28821.180+23.108
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Relais Group Oyj:

  • The EOD is 37.068. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 36.811. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 17.016. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD37.068MRQ36.811+0.257
MRQ36.811TTM17.016+19.795
TTM17.016YOY13.056+3.959
TTM17.0165Y-6.333+23.349
5Y-6.33310Y-3.318-3.015
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD37.0682.036+35.032
MRQ36.8111.939+34.872
TTM17.0162.026+14.990
YOY13.0563.274+9.782
3Y5.6261.366+4.260
5Y-6.3332.211-8.544
10Y-3.3181.914-5.232
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Relais is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Auto Parts industry mean).
  • A PB ratio of 2.01 means the investor is paying €2.01Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Relais Group Oyj:

  • The EOD is 2.029. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.015. Based on the equity, the company is underpriced. +1
  • The TTM is 2.236. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.029MRQ2.015+0.014
MRQ2.015TTM2.236-0.221
TTM2.236YOY2.243-0.007
TTM2.2365Y2.906-0.670
5Y2.90610Y2.142+0.765
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.0291.370+0.659
MRQ2.0151.388+0.627
TTM2.2361.462+0.774
YOY2.2431.628+0.615
3Y2.2451.629+0.616
5Y2.9061.714+1.192
10Y2.1422.239-0.097
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets364,285
Total Liabilities236,095
Total Stockholder Equity128,190
 As reported
Total Liabilities 236,095
Total Stockholder Equity+ 128,190
Total Assets = 364,285

Assets

Total Assets364,285
Total Current Assets161,530
Long-term Assets202,756
Total Current Assets
Cash And Cash Equivalents 29,402
Net Receivables 47,700
Inventory 84,323
Total Current Assets  (as reported)161,530
Total Current Assets  (calculated)161,425
+/- 105
Long-term Assets
Property Plant Equipment 65,419
Goodwill 124,815
Intangible Assets 11,687
Long-term Assets Other 148
Long-term Assets  (as reported)202,756
Long-term Assets  (calculated)202,069
+/- 687

Liabilities & Shareholders' Equity

Total Current Liabilities81,830
Long-term Liabilities154,265
Total Stockholder Equity128,190
Total Current Liabilities
Short Long Term Debt 11,000
Accounts payable 50,388
Total Current Liabilities  (as reported)81,830
Total Current Liabilities  (calculated)61,388
+/- 20,442
Long-term Liabilities
Long term Debt 102,231
Capital Lease Obligations Min Short Term Debt62,013
Long-term Liabilities  (as reported)154,265
Long-term Liabilities  (calculated)164,244
+/- 9,979
Total Stockholder Equity
Retained Earnings 58,169
Total Stockholder Equity (as reported)128,190
Total Stockholder Equity (calculated)58,169
+/- 70,021
Other
Capital Stock80
Common Stock Shares Outstanding 18,061
Net Debt 83,829
Net Invested Capital 241,421
Net Working Capital 79,700
Property Plant and Equipment Gross 134,822



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
0
0
47,686
47,686
132,668
132,668
143,044
143,044
150,812
150,812
0
154,630
0
223,271
226,137
234,862
237,874
234,934
318,800
309,183
317,303
307,326
322,700
329,439
324,012
331,140
337,682
330,240
364,285
364,285330,240337,682331,140324,012329,439322,700307,326317,303309,183318,800234,934237,874234,862226,137223,2710154,6300150,812150,812143,044143,044132,668132,66847,68647,68600
   > Total Current Assets 
0
0
41,787
41,787
75,588
75,588
87,970
87,970
88,495
88,495
0
95,198
34,669
111,179
117,978
118,842
125,055
115,961
127,951
118,538
125,879
118,105
129,258
129,225
131,542
133,504
140,861
135,543
161,530
161,530135,543140,861133,504131,542129,225129,258118,105125,879118,538127,951115,961125,055118,842117,978111,17934,66995,198088,49588,49587,97087,97075,58875,58841,78741,78700
       Cash And Cash Equivalents 
0
0
2,309
2,309
10,495
10,495
29,600
29,600
26,337
26,337
0
34,669
-34,669
23,771
19,863
11,803
16,094
6,834
12,525
13,527
20,041
13,461
12,620
9,675
10,291
9,444
9,064
9,636
29,402
29,4029,6369,0649,44410,2919,67512,62013,46120,04113,52712,5256,83416,09411,80319,86323,771-34,66934,669026,33726,33729,60029,60010,49510,4952,3092,30900
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
69,338
0
-5
-5
-6
-6
0
350
349
89
0
0
0
0
0
0
0
0000000893493500-6-6-5-5069,338000000000000
       Net Receivables 
0
0
7,821
7,821
14,019
14,019
11,909
11,909
14,062
14,062
0
13,123
23,764
22,792
32,392
33,787
35,052
33,715
36,696
38,150
36,042
33,295
40,942
35,075
48,151
43,533
47,080
40,618
47,700
47,70040,61847,08043,53348,15135,07540,94233,29536,04238,15036,69633,71535,05233,78732,39222,79223,76413,123014,06214,06211,90911,90914,01914,0197,8217,82100
       Other Current Assets 
0
0
2,549
12,082
8,161
8,161
3,367
4,800
3,099
3,099
0
3,133
257
4,353
4,566
7,032
4,851
5,819
1,692
-1
3,420
89
1,754
10,370
0
1,327
47,528
0
0
0047,5281,327010,3701,754893,420-11,6925,8194,8517,0324,5664,3532573,13303,0993,0994,8003,3678,1618,16112,0822,54900
   > Long-term Assets 
0
0
5,898
5,898
57,080
57,080
55,074
55,074
62,317
62,316
0
59,433
-34,669
112,092
108,159
116,020
112,820
118,973
190,849
190,645
191,423
189,221
193,441
200,214
192,470
197,636
196,821
194,697
202,756
202,756194,697196,821197,636192,470200,214193,441189,221191,423190,645190,849118,973112,820116,020108,159112,092-34,66959,433062,31662,31755,07455,07457,08057,0805,8985,89800
       Property Plant Equipment 
0
0
619
619
860
860
735
735
647
647
0
664
3,066
3,066
3,120
4,209
4,139
4,023
58,089
56,776
58,836
61,406
60,123
65,833
62,509
63,928
63,247
61,684
65,419
65,41961,68463,24763,92862,50965,83360,12361,40658,83656,77658,0894,0234,1394,2093,1203,0663,066664064764773573586086061961900
       Goodwill 
0
0
4,947
4,947
55,648
55,648
53,731
53,731
61,075
61,075
0
58,215
0
106,342
103,186
109,918
106,792
112,835
116,972
118,162
117,665
113,954
118,835
120,131
116,962
119,740
120,166
120,126
124,815
124,815120,126120,166119,740116,962120,131118,835113,954117,665118,162116,972112,835106,792109,918103,186106,342058,215061,07561,07553,73153,73155,64855,6484,9474,94700
       Intangible Assets 
0
0
332
332
517
517
547
547
503
503
0
472
0
1,873
1,773
1,814
1,809
1,776
14,467
15,012
14,248
13,135
13,775
13,082
12,074
13,053
12,523
12,023
11,687
11,68712,02312,52313,05312,07413,08213,77513,13514,24815,01214,4671,7761,8091,8141,7731,8730472050350354754751751733233200
       Other Assets 
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
373
-1
370
1,321
620
1
657
1
0
0
0
0
0
0
000000165716201,321370-1373000001000000000
> Total Liabilities 
0
0
30,516
30,516
88,046
88,047
79,359
79,359
80,620
80,620
0
82,366
0
138,777
140,607
145,744
147,866
150,023
217,501
205,199
211,383
211,034
220,671
218,784
212,273
223,205
224,911
212,656
236,095
236,095212,656224,911223,205212,273218,784220,671211,034211,383205,199217,501150,023147,866145,744140,607138,777082,366080,62080,62079,35979,35988,04788,04630,51630,51600
   > Total Current Liabilities 
0
0
14,977
14,977
20,110
20,110
17,528
17,528
19,825
19,825
0
21,250
37,916
37,916
42,069
50,109
46,134
45,378
68,248
61,029
65,843
68,014
77,801
74,305
73,267
82,910
85,325
77,303
81,830
81,83077,30385,32582,91073,26774,30577,80168,01465,84361,02968,24845,37846,13450,10942,06937,91637,91621,250019,82519,82517,52817,52820,11020,11014,97714,97700
       Short-term Debt 
0
0
6,105
6,105
5,505
5,505
4,763
4,763
6,061
6,061
0
5,000
0
6,024
9,275
16,683
8,438
8,659
22,286
19,105
19,765
19,687
19,518
20,805
20,773
21,000
20,962
0
0
0020,96221,00020,77320,80519,51819,68719,76519,10522,2868,6598,43816,6839,2756,02405,00006,0616,0614,7634,7635,5055,5056,1056,10500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,024
9,275
6,042
8,438
8,659
10,731
7,228
7,226
6,915
6,913
7,096
6,983
7,025
7,041
7,000
11,000
11,0007,0007,0417,0256,9837,0966,9136,9157,2267,22810,7318,6598,4386,0429,2756,0240000000000000
       Accounts payable 
0
0
3,967
3,967
7,344
7,344
6,560
6,560
6,139
6,139
0
8,606
13,865
13,865
13,341
15,402
14,167
14,195
42,642
35,296
39,382
45,307
49,826
46,760
48,064
59,244
61,704
53,716
50,388
50,38853,71661,70459,24448,06446,76049,82645,30739,38235,29642,64214,19514,16715,40213,34113,86513,8658,60606,1396,1396,5606,5607,3447,3443,9673,96700
       Other Current Liabilities 
0
0
4,905
4,905
7,261
7,261
6,206
6,206
7,625
7,625
0
7,644
11,162
18,027
19,453
13,719
23,529
22,524
3,320
6,628
6,696
3,020
-11,971
1,895
3,175
-1,154
0
-1
0
0-10-1,1543,1751,895-11,9713,0206,6966,6283,32022,52423,52913,71919,45318,02711,1627,64407,6257,6256,2066,2067,2617,2614,9054,90500
   > Long-term Liabilities 
0
0
15,540
15,540
67,936
67,937
61,831
61,831
60,795
60,795
0
61,116
0
100,861
98,538
95,635
101,732
104,645
149,253
144,170
145,540
143,020
142,870
144,479
139,006
140,295
139,586
135,353
154,265
154,265135,353139,586140,295139,006144,479142,870143,020145,540144,170149,253104,645101,73295,63598,538100,861061,116060,79560,79561,83161,83167,93767,93615,54015,54000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,282
138,315
139,891
137,781
137,503
0
0
0
0
0
0
000000137,503137,781139,891138,315143,282000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
3,527
3,527
3,557
3,355
3,329
3,190
5,971
6,865
0
5,239
0
0
0
0
0
0
0
00000005,23906,8655,9713,1903,3293,3553,5573,5273,527000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
297
315
326
0
293
0
0
0
0
0
0
0
0
0
0000000002930326315297000000000000000
> Total Stockholder Equity
0
0
16,528
16,528
43,906
43,905
63,685
63,685
69,911
69,911
0
71,946
72,265
84,128
85,148
88,714
89,591
84,911
101,299
103,984
105,920
96,292
102,029
110,655
111,739
107,935
112,771
117,584
128,190
128,190117,584112,771107,935111,739110,655102,02996,292105,920103,984101,29984,91189,59188,71485,14884,12872,26571,946069,91169,91163,68563,68543,90543,90616,52816,52800
   Common Stock
0
0
3
3
3
3
80
80
80
80
0
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
0
0
0080808080808080808080808080808080080808080333300
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
2,780
2,780
31,369
31,369
49,476
49,476
54,772
54,772
0
52,482
71,946
69,345
66,232
66,729
69,282
71,613
69,289
68,217
67,207
64,662
66,342
68,542
66,659
66,640
0
0
0
00066,64066,65968,54266,34264,66267,20768,21769,28971,61369,28266,72966,23269,34571,94652,482054,77254,77249,47649,47631,36931,3692,7802,78000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
-1
0
51,007
0
1,454
0
3,744
319
69,345
69,345
2,553
69,282
537
69,289
68,218
67,207
64,662
66,342
1
0
0
66,390
0
0
0066,39000166,34264,66267,20768,21869,28953769,2822,55369,34569,3453193,74401,454051,0070-100000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue322,606
Cost of Revenue-171,387
Gross Profit151,219151,219
 
Operating Income (+$)
Gross Profit151,219
Operating Expense-290,214
Operating Income32,392-138,995
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,665
Selling And Marketing Expenses0
Operating Expense290,2149,665
 
Net Interest Income (+$)
Interest Income159
Interest Expense-8,264
Other Finance Cost-274
Net Interest Income-8,379
 
Pretax Income (+$)
Operating Income32,392
Net Interest Income-8,379
Other Non-Operating Income Expenses0
Income Before Tax (EBT)23,75232,392
EBIT - interestExpense = -8,264
18,533
26,797
Interest Expense8,264
Earnings Before Interest and Taxes (EBIT)032,016
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax23,752
Tax Provision-5,219
Net Income From Continuing Ops18,53318,533
Net Income18,533
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net08,379
 

Technical Analysis of Relais
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 Relais. The general trend of Relais is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Relais's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Relais 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Relais Group Oyj.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 15.90.

The bearish price targets are: 14.40 > 14.25 > 14.25.

Know someone who trades $RELAIS? Share this with them.πŸ‘‡

Relais Group Oyj Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Relais Group Oyj. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Relais Group Oyj Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Relais Group Oyj. The current macd is 0.01756771.

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 Relais price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Relais. 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 Relais 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
Relais Group Oyj Daily Moving Average Convergence/Divergence (MACD) ChartRelais Group Oyj 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 Relais Group Oyj. The current adx is 13.16.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Relais shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Relais Group Oyj 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Relais Group Oyj. The current sar is 14.97.

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
Relais Group Oyj Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Relais Group Oyj. The current rsi is 43.28. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Relais Group Oyj Daily Relative Strength Index (RSI) ChartRelais Group Oyj Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Relais Group Oyj. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Relais price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Relais Group Oyj Daily Stochastic Oscillator ChartRelais Group Oyj 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,Β 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 Relais Group Oyj. The current cci is -122.0373172.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Relais Group Oyj Daily Commodity Channel Index (CCI) ChartRelais Group Oyj 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 Relais Group Oyj. The current cmo is -29.86112254.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Relais Group Oyj Daily Chande Momentum Oscillator (CMO) ChartRelais Group Oyj Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Relais Group Oyj. The current willr is -88.23529412.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Relais Group Oyj Daily Williams %R ChartRelais Group Oyj Daily Williams %R Chart
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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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Relais Group Oyj.

Relais Group Oyj 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 Relais Group Oyj. The current atr is 0.32361865.

Relais Group Oyj Daily Average True Range (ATR) ChartRelais Group Oyj Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Relais Group Oyj. The current obv is -146,477.

Relais Group Oyj Daily On-Balance Volume (OBV) ChartRelais Group Oyj 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 Relais Group Oyj. The current mfi is 27.91.

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
Relais Group Oyj Daily Money Flow Index (MFI) ChartRelais Group Oyj Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Relais Group Oyj.

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
2025-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-24SAR 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).
2025-01-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-31STOCH 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).
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03DMI 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
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-10DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13CCI 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).
2025-05-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03DMI 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.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-06DMI 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.
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Relais Group Oyj Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Relais Group Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.275
Ma 20Greater thanMa 5014.823
Ma 50Greater thanMa 10014.324
Ma 100Greater thanMa 20013.962
OpenGreater thanClose14.700
Total4/5 (80.0%)
Penke
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