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ROCKWOOL International A/S
Buy, Hold or Sell?

Let's analyse Rockwool together

PenkeI guess you are interested in ROCKWOOL International A/S. 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 ROCKWOOL International A/S. 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 Rockwool (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
44.8%

What is your share worth?

Current worth
kr969.37
Expected worth in 1 year
kr1,046.91
How sure are you?
75.9%

+ What do you gain per year?

Total Gains per Share
kr77.54
Return On Investment
3.4%

For what price can you sell your share?

Current Price per Share
kr2,250.00
Expected price per share
kr2,090 - kr
How sure are you?
50%

1. Valuation of Rockwool (5 min.)




Live pricePrice per Share (EOD)

kr2,250.00

Intrinsic Value Per Share

kr2,139.78 - kr2,551.04

Total Value Per Share

kr3,109.15 - kr3,520.41

2. Growth of Rockwool (5 min.)




Is Rockwool growing?

Current yearPrevious yearGrowGrow %
How rich?$3b$2.7b$132.7m4.6%

How much money is Rockwool making?

Current yearPrevious yearGrowGrow %
Making money$105.1m$73.7m$31.3m29.8%
Net Profit Margin10.7%7.0%--

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

3. Financial Health of Rockwool (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#14 / 226

Most Revenue
#31 / 226

Most Profit
#22 / 226

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

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

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

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

Speculation

The Price per Share of Rockwool is kr2,250. 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 Rockwool.
  • 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 Rockwool, 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 kr969.37. Based on the TTM, the Book Value Change Per Share is kr19.38 per quarter. Based on the YOY, the Book Value Change Per Share is kr15.99 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 kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rockwool.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps5.010.2%5.180.2%3.420.2%4.440.2%5.010.2%
Usd Book Value Change Per Share5.330.2%2.810.1%2.320.1%-3.13-0.1%4.850.2%
Usd Dividend Per Share0.000.0%0.000.0%0.030.0%0.980.0%0.670.0%
Usd Total Gains Per Share5.330.2%2.810.1%2.340.1%-2.15-0.1%5.520.2%
Usd Price Per Share285.65-257.67-240.85-262.91-254.27-
Price to Earnings Ratio14.25-12.47-18.71-16.91-14.64-
Price-to-Total Gains Ratio53.60--120.56-27.17--186.20--111.12-
Price to Book Ratio2.03-1.92-1.89-2.13-1.87-
Price-to-Total Gains Ratio53.60--120.56-27.17--186.20--111.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share326.25
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.98
Usd Book Value Change Per Share2.81-3.13
Usd Total Gains Per Share2.81-2.15
Gains per Quarter (3 shares)8.43-6.45
Gains per Year (3 shares)33.73-25.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10342412-38-36
20675823-75-62
301019235-113-88
4013512647-150-114
5016916059-188-140
6020219470-225-166
7023622882-263-192
8027026294-300-218
90304296106-338-244
100337330117-375-270

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%29.00.00.0100.0%29.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%21.08.00.072.4%21.08.00.072.4%
Dividend per Share0.00.04.00.0%6.00.06.050.0%12.00.08.060.0%13.00.016.044.8%13.00.016.044.8%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%22.07.00.075.9%22.07.00.075.9%

Fundamentals of Rockwool

About ROCKWOOL International A/S

Rockwool A/S produces and sells stone wool insulation products in Western Europe, Eastern Europe, North America, Asia, and internationally. The company operates through two segments, Insulation and Systems segments. It offers fire-safe stone wool insulation under the ROCKWOOL brand name; acoustic solutions for ceilings and walls under the Rockfon brand name; board materials that are applied in ventilated constructions for facade cladding, soffits, roof detailing, and fascia under the Rockpanel brand name; and rootzone management solutions for controlled environment agriculture under the Grodan brand name. The company also provides stone wool-based products used in the areas of rainwater management and prefab building systems, railway vibration control, automotive, and industrial OEM applications under the ROCKWOOL, Rockdelta, and Lapinus brand names. Rockwool A/S was founded in 1909 and is based in Hedehusene, Denmark.

Fundamental data was last updated by Penke on 2024-03-12 17:30:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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 ROCKWOOL International A/S.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rockwool earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Rockwool to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 10.7% means that kr0.11 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ROCKWOOL International A/S:

  • The MRQ is 10.7%. The company is making a huge profit. +2
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY7.0%+3.7%
TTM10.7%5Y9.5%+1.2%
5Y9.5%10Y9.4%+0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%4.5%+6.2%
TTM10.7%4.4%+6.3%
YOY7.0%5.7%+1.3%
5Y9.5%5.0%+4.5%
10Y9.4%4.9%+4.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rockwool to the Building Products & Equipment industry mean.
  • 2.8% Return on Assets means that Rockwool generated kr0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ROCKWOOL International A/S:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%+0.1%
TTM2.8%YOY2.0%+0.8%
TTM2.8%5Y2.5%+0.3%
5Y2.5%10Y2.5%-0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.5%+1.3%
TTM2.8%1.4%+1.4%
YOY2.0%1.9%+0.1%
5Y2.5%1.6%+0.9%
10Y2.5%1.6%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rockwool to the Building Products & Equipment industry mean.
  • 3.6% Return on Equity means Rockwool generated kr0.04 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ROCKWOOL International A/S:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%-0.1%
TTM3.6%YOY2.7%+1.0%
TTM3.6%5Y3.2%+0.4%
5Y3.2%10Y3.3%-0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%3.2%+0.4%
TTM3.6%3.0%+0.6%
YOY2.7%3.5%-0.8%
5Y3.2%3.2%+0.0%
10Y3.3%3.2%+0.1%

1.2. Operating Efficiency of ROCKWOOL International A/S.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rockwool is operating .

  • Measures how much profit Rockwool makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rockwool to the Building Products & Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ROCKWOOL International A/S:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.6%-3.6%
TTM3.6%YOY10.3%-6.7%
TTM3.6%5Y12.2%-8.6%
5Y12.2%10Y12.0%+0.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM3.6%5.5%-1.9%
YOY10.3%7.5%+2.8%
5Y12.2%7.3%+4.9%
10Y12.0%6.7%+5.3%
1.2.2. Operating Ratio

Measures how efficient Rockwool is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are kr1.21 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of ROCKWOOL International A/S:

  • The MRQ is 1.212. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.217. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.212TTM1.217-0.005
TTM1.217YOY1.327-0.110
TTM1.2175Y1.232-0.015
5Y1.23210Y1.229+0.003
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2121.393-0.181
TTM1.2171.308-0.091
YOY1.3271.146+0.181
5Y1.2321.187+0.045
10Y1.2291.111+0.118

1.3. Liquidity of ROCKWOOL International A/S.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 2.17 means the company has kr2.17 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of ROCKWOOL International A/S:

  • The MRQ is 2.165. The company is able to pay all its short-term debts. +1
  • The TTM is 1.908. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.165TTM1.908+0.257
TTM1.908YOY1.691+0.217
TTM1.9085Y1.833+0.075
5Y1.83310Y1.930-0.097
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1651.685+0.480
TTM1.9081.670+0.238
YOY1.6911.688+0.003
5Y1.8331.664+0.169
10Y1.9301.528+0.402
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rockwool to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.61 means the company can pay off kr0.61 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ROCKWOOL International A/S:

  • The MRQ is 0.612. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.751. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.751-0.140
TTM0.751YOY0.776-0.025
TTM0.7515Y0.815-0.063
5Y0.81510Y0.866-0.051
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.753-0.141
TTM0.7510.757-0.006
YOY0.7760.827-0.051
5Y0.8150.880-0.065
10Y0.8660.855+0.011

1.4. Solvency of ROCKWOOL International A/S.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rockwool to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.21 means that Rockwool assets are financed with 21.1% credit (debt) and the remaining percentage (100% - 21.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ROCKWOOL International A/S:

  • The MRQ is 0.211. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.240. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.240-0.029
TTM0.240YOY0.264-0.024
TTM0.2405Y0.243-0.002
5Y0.24310Y0.239+0.004
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.488-0.277
TTM0.2400.489-0.249
YOY0.2640.488-0.224
5Y0.2430.514-0.271
10Y0.2390.505-0.266
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rockwool to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 26.7% means that company has kr0.27 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ROCKWOOL International A/S:

  • The MRQ is 0.267. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.318. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.318-0.051
TTM0.318YOY0.359-0.041
TTM0.3185Y0.322-0.004
5Y0.32210Y0.315+0.008
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2670.903-0.636
TTM0.3180.968-0.650
YOY0.3590.952-0.593
5Y0.3221.106-0.784
10Y0.3151.086-0.771

2. Market Valuation of ROCKWOOL International A/S

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Rockwool generates.

  • Above 15 is considered overpriced but always compare Rockwool to the Building Products & Equipment industry mean.
  • A PE ratio of 14.25 means the investor is paying kr14.25 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ROCKWOOL International A/S:

  • The EOD is 16.271. Based on the earnings, the company is fair priced.
  • The MRQ is 14.246. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.474. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.271MRQ14.246+2.025
MRQ14.246TTM12.474+1.772
TTM12.474YOY18.708-6.234
TTM12.4745Y16.914-4.440
5Y16.91410Y14.641+2.274
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD16.27114.446+1.825
MRQ14.24612.925+1.321
TTM12.47412.349+0.125
YOY18.70812.804+5.904
5Y16.91417.742-0.828
10Y14.64118.287-3.646
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ROCKWOOL International A/S:

  • The EOD is -13.559. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.872. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 4.690. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-13.559MRQ-11.872-1.687
MRQ-11.872TTM4.690-16.561
TTM4.690YOY203.338-198.648
TTM4.6905Y53.427-48.737
5Y53.42710Y38.140+15.287
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-13.5595.957-19.516
MRQ-11.8725.482-17.354
TTM4.6903.859+0.831
YOY203.3384.462+198.876
5Y53.4273.607+49.820
10Y38.1404.254+33.886
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 2.03 means the investor is paying kr2.03 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of ROCKWOOL International A/S:

  • The EOD is 2.321. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.032. Based on the equity, the company is underpriced. +1
  • The TTM is 1.915. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.321MRQ2.032+0.289
MRQ2.032TTM1.915+0.117
TTM1.915YOY1.889+0.027
TTM1.9155Y2.129-0.214
5Y2.12910Y1.869+0.260
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.3211.773+0.548
MRQ2.0321.881+0.151
TTM1.9151.910+0.005
YOY1.8892.070-0.181
5Y2.1291.990+0.139
10Y1.8692.099-0.230
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ROCKWOOL International A/S 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--36.75019.385+90%15.993+130%-21.557+159%33.427+10%
Book Value Per Share--969.370927.029+5%884.828+10%919.689+5%1021.725-5%
Current Ratio--2.1651.908+13%1.691+28%1.833+18%1.930+12%
Debt To Asset Ratio--0.2110.240-12%0.264-20%0.243-13%0.239-12%
Debt To Equity Ratio--0.2670.318-16%0.359-26%0.322-17%0.315-15%
Dividend Per Share----0%0.173-100%6.739-100%4.650-100%
Eps--34.57135.691-3%23.598+47%30.593+13%34.534+0%
Free Cash Flow Per Share---41.48532.924-226%5.194-899%11.141-472%19.969-308%
Free Cash Flow To Equity Per Share---41.485-7.520-82%3.985-1141%-6.066-85%5.563-846%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2551.041--------
Intrinsic Value_10Y_min--2139.776--------
Intrinsic Value_1Y_max--90.048--------
Intrinsic Value_1Y_min--88.351--------
Intrinsic Value_3Y_max--396.752--------
Intrinsic Value_3Y_min--376.224--------
Intrinsic Value_5Y_max--855.599--------
Intrinsic Value_5Y_min--783.284--------
Market Cap22487085000.000-89%42493729370.00038333760736.500+11%35822001567.000+19%36715848833.100+16%30349421726.276+40%
Net Profit Margin--0.1070.1070%0.070+52%0.095+13%0.094+14%
Operating Margin---0.036-100%0.103-100%0.122-100%0.120-100%
Operating Ratio--1.2121.2170%1.327-9%1.232-2%1.229-1%
Pb Ratio2.321+12%2.0321.915+6%1.889+8%2.129-5%1.869+9%
Pe Ratio16.271+12%14.24612.474+14%18.708-24%16.914-16%14.641-3%
Price Per Share2250.000+12%1970.0001777.000+11%1661.000+19%1813.150+9%1753.552+12%
Price To Free Cash Flow Ratio-13.559-14%-11.8724.690-353%203.338-106%53.427-122%38.140-131%
Price To Total Gains Ratio61.224+12%53.605-120.565+325%27.173+97%-186.204+447%-111.125+307%
Quick Ratio--0.6120.751-19%0.776-21%0.815-25%0.866-29%
Return On Assets--0.0280.028+2%0.020+43%0.025+14%0.025+12%
Return On Equity--0.0360.036-2%0.027+34%0.032+10%0.033+8%
Total Gains Per Share--36.75019.385+90%16.166+127%-14.818+140%38.076-3%
Usd Book Value--3031907718.0002899721299.125+5%2766994240.500+10%2505054281.625+21%2289113444.100+32%
Usd Book Value Change Per Share--5.3292.811+90%2.319+130%-3.126+159%4.847+10%
Usd Book Value Per Share--140.559134.419+5%128.300+10%133.355+5%148.150-5%
Usd Dividend Per Share----0%0.025-100%0.977-100%0.674-100%
Usd Eps--5.0135.175-3%3.422+47%4.436+13%5.007+0%
Usd Free Cash Flow---129753540.000102991872.375-226%16219192.500-900%34600944.000-475%41666546.250-411%
Usd Free Cash Flow Per Share---6.0154.774-226%0.753-899%1.615-472%2.895-308%
Usd Free Cash Flow To Equity Per Share---6.015-1.090-82%0.578-1141%-0.880-85%0.807-846%
Usd Market Cap3260627325.000-89%6161590758.6505558395306.793+11%5194190227.215+19%5323798080.800+16%4400666150.310+40%
Usd Price Per Share326.250+12%285.650257.665+11%240.845+19%262.907+9%254.265+12%
Usd Profit--108127950.000105154431.375+3%73797325.875+47%81150026.475+33%75436023.600+43%
Usd Revenue--1009915053.000978557947.500+3%1056139751.625-4%863617936.650+17%806220637.950+25%
Usd Total Gains Per Share--5.3292.811+90%2.344+127%-2.149+140%5.521-3%
 EOD+3 -5MRQTTM+19 -14YOY+23 -125Y+25 -1010Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of ROCKWOOL International A/S based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.271
Price to Book Ratio (EOD)Between0-12.321
Net Profit Margin (MRQ)Greater than00.107
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.612
Current Ratio (MRQ)Greater than12.165
Debt to Asset Ratio (MRQ)Less than10.211
Debt to Equity Ratio (MRQ)Less than10.267
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ROCKWOOL International A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.369
Ma 20Greater thanMa 502,156.250
Ma 50Greater thanMa 1002,073.900
Ma 100Greater thanMa 2001,945.730
OpenGreater thanClose2,200.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Interest Income  469,797-454,88314,91414,91429,828-14,91414,914-141,685-126,771



Latest Balance Sheet

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

Summary
Total Assets3,554,000
Total Liabilities750,000
Total Stockholder Equity2,804,000
 As reported
Total Liabilities 750,000
Total Stockholder Equity+ 2,804,000
Total Assets = 3,554,000

Assets

Total Assets3,554,000
Total Current Assets1,193,000
Long-term Assets2,361,000
Total Current Assets
Cash And Cash Equivalents 354,000
Net Receivables 337,000
Inventory 375,000
Total Current Assets  (as reported)1,193,000
Total Current Assets  (calculated)1,066,000
+/- 127,000
Long-term Assets
Property Plant Equipment 2,151,000
Goodwill 98,000
Intangible Assets 47,000
Long-term Assets  (as reported)2,361,000
Long-term Assets  (calculated)2,296,000
+/- 65,000

Liabilities & Shareholders' Equity

Total Current Liabilities551,000
Long-term Liabilities199,000
Total Stockholder Equity2,804,000
Total Current Liabilities
Short Long Term Debt 14,000
Accounts payable 241,000
Total Current Liabilities  (as reported)551,000
Total Current Liabilities  (calculated)255,000
+/- 296,000
Long-term Liabilities
Long term Debt 24,000
Capital Lease Obligations Min Short Term Debt77,000
Long-term Liabilities  (as reported)199,000
Long-term Liabilities  (calculated)101,000
+/- 98,000
Total Stockholder Equity
Retained Earnings 2,824,000
Total Stockholder Equity (as reported)2,804,000
Total Stockholder Equity (calculated)2,824,000
+/- 20,000
Other
Capital Stock29,000
Common Stock Shares Outstanding 21,570
Net Invested Capital 2,842,000
Net Working Capital 642,000
Property Plant and Equipment Gross 4,815,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,999,300
2,042,300
1,984,300
2,103,800
2,164,100
2,219,200
2,232,100
2,347,100
2,431,000
2,527,000
2,526,000
2,635,000
2,694,000
2,755,000
2,745,000
2,796,000
2,744,000
2,866,000
2,904,000
2,978,000
3,080,000
3,340,000
3,572,000
3,574,000
3,428,000
3,606,000
3,490,000
3,476,000
3,554,000
3,554,0003,476,0003,490,0003,606,0003,428,0003,574,0003,572,0003,340,0003,080,0002,978,0002,904,0002,866,0002,744,0002,796,0002,745,0002,755,0002,694,0002,635,0002,526,0002,527,0002,431,0002,347,1002,232,1002,219,2002,164,1002,103,8001,984,3002,042,3001,999,300
   > Total Current Assets 
590,700
628,800
626,000
771,100
780,800
852,100
862,100
955,200
963,000
971,000
915,000
934,000
869,000
880,000
839,000
895,000
817,000
872,000
887,000
927,000
951,000
1,184,000
1,305,000
1,253,000
1,127,000
1,295,000
1,172,000
1,150,000
1,193,000
1,193,0001,150,0001,172,0001,295,0001,127,0001,253,0001,305,0001,184,000951,000927,000887,000872,000817,000895,000839,000880,000869,000934,000915,000971,000963,000955,200862,100852,100780,800771,100626,000628,800590,700
       Cash And Cash Equivalents 
120,300
73,400
89,100
254,000
244,500
222,700
204,100
320,100
386,000
296,000
218,000
293,000
275,000
229,000
209,000
262,000
241,000
188,000
171,000
215,000
166,000
230,000
259,000
210,000
209,000
336,000
219,000
254,000
354,000
354,000254,000219,000336,000209,000210,000259,000230,000166,000215,000171,000188,000241,000262,000209,000229,000275,000293,000218,000296,000386,000320,100204,100222,700244,500254,00089,10073,400120,300
       Short-term Investments 
0
0
0
0
17,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000017,4000000
       Net Receivables 
277,100
358,100
338,700
324,000
303,300
405,700
420,100
399,600
321,000
416,000
448,000
393,000
343,000
408,000
375,000
389,000
345,000
460,000
483,000
438,000
444,000
600,000
613,000
576,000
454,000
535,000
544,000
501,000
337,000
337,000501,000544,000535,000454,000576,000613,000600,000444,000438,000483,000460,000345,000389,000375,000408,000343,000393,000448,000416,000321,000399,600420,100405,700303,300324,000338,700358,100277,100
       Inventory 
176,000
197,300
198,200
193,100
197,700
223,700
237,900
235,500
238,000
259,000
249,000
248,000
236,000
243,000
255,000
244,000
216,000
224,000
233,000
274,000
317,000
354,000
433,000
467,000
433,000
424,000
409,000
395,000
375,000
375,000395,000409,000424,000433,000467,000433,000354,000317,000274,000233,000224,000216,000244,000255,000243,000236,000248,000249,000259,000238,000235,500237,900223,700197,700193,100198,200197,300176,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,556,000
1,611,000
1,701,000
1,825,000
1,875,000
1,906,000
1,901,000
1,927,000
1,994,000
2,017,000
2,051,000
2,129,000
2,156,000
2,267,000
2,321,000
2,301,000
2,311,000
2,318,000
2,326,000
2,361,000
2,361,0002,326,0002,318,0002,311,0002,301,0002,321,0002,267,0002,156,0002,129,0002,051,0002,017,0001,994,0001,927,0001,901,0001,906,0001,875,0001,825,0001,701,0001,611,0001,556,000000000000
       Property Plant Equipment 
1,123,700
1,160,200
1,118,100
1,092,900
1,099,000
1,163,700
1,168,800
1,171,100
1,067,000
1,310,000
1,372,000
1,458,000
1,159,000
1,597,000
1,632,000
1,635,000
1,676,000
1,743,000
1,773,000
1,815,000
1,890,000
1,926,000
2,033,000
2,085,000
2,075,000
2,085,000
2,096,000
2,120,000
2,151,000
2,151,0002,120,0002,096,0002,085,0002,075,0002,085,0002,033,0001,926,0001,890,0001,815,0001,773,0001,743,0001,676,0001,635,0001,632,0001,597,0001,159,0001,458,0001,372,0001,310,0001,067,0001,171,1001,168,8001,163,7001,099,0001,092,9001,118,1001,160,2001,123,700
       Goodwill 
88,100
0
0
0
87,900
0
0
0
95,000
0
0
0
97,000
0
0
0
96,000
0
0
0
102,000
0
0
0
107,000
0
0
0
98,000
98,000000107,000000102,00000096,00000097,00000095,00000087,90000088,100
       Long Term Investments 
50,400
53,600
50,700
50,200
5,200
6,400
6,400
6,500
5,000
7,000
10,000
10,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,00010,00010,0007,0005,0006,5006,4006,4005,20050,20050,70053,60050,400
       Intangible Assets 
61,300
146,600
139,600
138,700
95,400
159,700
164,000
183,100
94,000
193,000
189,000
189,000
95,000
0
0
0
85,000
0
0
0
74,000
0
0
0
58,000
0
0
0
47,000
47,00000058,00000074,00000085,00000095,000189,000189,000193,00094,000183,100164,000159,70095,400138,700139,600146,60061,300
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,556,000
1,611,000
1,701,000
1,825,000
1,875,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,875,0001,825,0001,701,0001,611,0001,556,000000000000
> Total Liabilities 
463,400
461,000
451,200
531,200
479,600
497,300
500,300
526,000
554,000
559,000
567,000
578,000
576,000
670,000
719,000
765,000
652,000
681,000
722,000
703,000
686,000
885,000
999,000
946,000
848,000
990,000
881,000
778,000
750,000
750,000778,000881,000990,000848,000946,000999,000885,000686,000703,000722,000681,000652,000765,000719,000670,000576,000578,000567,000559,000554,000526,000500,300497,300479,600531,200451,200461,000463,400
   > Total Current Liabilities 
335,600
326,400
311,400
385,900
358,000
354,800
362,800
391,400
433,000
413,000
416,000
421,000
416,000
493,000
554,000
597,000
494,000
509,000
542,000
518,000
523,000
701,000
804,000
739,000
642,000
774,000
663,000
568,000
551,000
551,000568,000663,000774,000642,000739,000804,000701,000523,000518,000542,000509,000494,000597,000554,000493,000416,000421,000416,000413,000433,000391,400362,800354,800358,000385,900311,400326,400335,600
       Short-term Debt 
4,300
0
0
0
1,100
0
0
0
3,000
0
0
0
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000007,0000003,0000001,1000004,300
       Short Long Term Debt 
4,300
0
0
0
1,100
0
0
0
3,000
0
0
0
7,000
0
0
0
101,000
0
0
0
10,000
0
0
0
109,000
0
0
0
14,000
14,000000109,00000010,000000101,0000007,0000003,0000001,1000004,300
       Accounts payable 
162,800
0
0
0
171,200
0
0
0
209,000
0
0
0
196,000
0
0
0
184,000
0
0
0
283,000
0
0
0
270,000
0
0
0
241,000
241,000000270,000000283,000000184,000000196,000000209,000000171,200000162,800
       Other Current Liabilities 
170,100
326,400
311,400
385,900
184,100
354,800
362,800
391,400
215,000
413,000
416,000
421,000
195,000
493,000
554,000
597,000
191,000
509,000
542,000
518,000
209,000
701,000
804,000
739,000
236,000
0
663,000
0
0
00663,0000236,000739,000804,000701,000209,000518,000542,000509,000191,000597,000554,000493,000195,000421,000416,000413,000215,000391,400362,800354,800184,100385,900311,400326,400170,100
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
146,000
151,000
157,000
160,000
177,000
165,000
168,000
158,000
172,000
180,000
185,000
163,000
184,000
195,000
207,000
206,000
216,000
218,000
210,000
199,000
199,000210,000218,000216,000206,000207,000195,000184,000163,000185,000180,000172,000158,000168,000165,000177,000160,000157,000151,000146,000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
52,000
0
0
0
45,000
0
0
0
63,000
0
0
0
85,000
0
0
0
77,000
77,00000085,00000063,00000045,00000052,000000000000000
> Total Stockholder Equity
1,532,100
1,577,500
1,529,300
1,568,700
1,677,200
1,718,200
1,728,200
1,817,500
1,873,000
1,964,000
1,955,000
2,053,000
2,114,000
2,081,000
2,022,000
2,027,000
2,088,000
2,181,000
2,179,000
2,272,000
2,394,000
2,455,000
2,573,000
2,628,000
2,580,000
2,616,000
2,609,000
2,698,000
2,804,000
2,804,0002,698,0002,609,0002,616,0002,580,0002,628,0002,573,0002,455,0002,394,0002,272,0002,179,0002,181,0002,088,0002,027,0002,022,0002,081,0002,114,0002,053,0001,955,0001,964,0001,873,0001,817,5001,728,2001,718,2001,677,2001,568,7001,529,3001,577,5001,532,100
   Common Stock
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
0
29,000
0
0
0029,000029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,50029,50029,50029,50029,50029,50029,50029,500
   Retained Earnings 
1,605,400
1,637,800
1,634,000
1,691,400
1,781,900
1,838,100
1,844,200
1,930,500
2,000,000
1,968,000
2,048,000
2,126,000
2,190,000
2,223,000
2,152,000
2,204,000
2,272,000
2,333,000
2,326,000
2,407,000
2,500,000
2,561,000
2,523,000
2,568,000
2,669,000
2,642,000
2,746,000
2,855,000
2,824,000
2,824,0002,855,0002,746,0002,642,0002,669,0002,568,0002,523,0002,561,0002,500,0002,407,0002,326,0002,333,0002,272,0002,204,0002,152,0002,223,0002,190,0002,126,0002,048,0001,968,0002,000,0001,930,5001,844,2001,838,1001,781,9001,691,4001,634,0001,637,8001,605,400
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
-102,800
-89,800
-134,200
-152,200
-134,200
-149,400
-145,500
-142,500
-156,000
-121,000
-122,000
-102,000
-105,000
-171,000
-159,000
-206,000
-213,000
-181,000
-176,000
-164,000
-135,000
-135,000
21,000
31,000
-118,000
0
-166,000
0
0
00-166,0000-118,00031,00021,000-135,000-135,000-164,000-176,000-181,000-213,000-206,000-159,000-171,000-105,000-102,000-122,000-121,000-156,000-142,500-145,500-149,400-134,200-152,200-134,200-89,800-102,800



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,620,000
Cost of Revenue-1,302,000
Gross Profit2,318,0002,318,000
 
Operating Income (+$)
Gross Profit2,318,000
Operating Expense-3,102,000
Operating Income518,000-784,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative437,000
Selling And Marketing Expenses0
Operating Expense3,102,000437,000
 
Net Interest Income (+$)
Interest Income13,000
Interest Expense-22,000
Other Finance Cost-0
Net Interest Income-9,000
 
Pretax Income (+$)
Operating Income518,000
Net Interest Income-9,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)522,000518,000
EBIT - interestExpense = -22,000
389,000
411,000
Interest Expense22,000
Earnings Before Interest and Taxes (EBIT)0544,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax522,000
Tax Provision-133,000
Net Income From Continuing Ops389,000389,000
Net Income389,000
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 Net09,000
 

Technical Analysis of Rockwool
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 Rockwool. The general trend of Rockwool 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 Rockwool'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 ROCKWOOL International A/S.

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: .

The bearish price targets are: 2,245 > 2,100 > 2,090.

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ROCKWOOL International A/S 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 ROCKWOOL International A/S. 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

ROCKWOOL International A/S 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 ROCKWOOL International A/S. The current macd is 29.04.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Rockwool price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Rockwool. 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 Rockwool 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
ROCKWOOL International A/S Daily Moving Average Convergence/Divergence (MACD) ChartROCKWOOL International A/S 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 ROCKWOOL International A/S. The current adx is 19.62.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Rockwool shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
ROCKWOOL International A/S 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 ROCKWOOL International A/S. The current sar is 2,103.

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
ROCKWOOL International A/S 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 ROCKWOOL International A/S. The current rsi is 67.37. 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
ROCKWOOL International A/S Daily Relative Strength Index (RSI) ChartROCKWOOL International A/S 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 ROCKWOOL International A/S. 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 Rockwool price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ROCKWOOL International A/S Daily Stochastic Oscillator ChartROCKWOOL International A/S 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 ROCKWOOL International A/S. The current cci is 177.32.

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
ROCKWOOL International A/S Daily Commodity Channel Index (CCI) ChartROCKWOOL International A/S 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 ROCKWOOL International A/S. The current cmo is 44.83.

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
ROCKWOOL International A/S Daily Chande Momentum Oscillator (CMO) ChartROCKWOOL International A/S 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 ROCKWOOL International A/S. The current willr is 0.

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
ROCKWOOL International A/S Daily Williams %R ChartROCKWOOL International A/S 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 ROCKWOOL International A/S.

ROCKWOOL International A/S 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 ROCKWOOL International A/S. The current atr is 46.08.

ROCKWOOL International A/S Daily Average True Range (ATR) ChartROCKWOOL International A/S 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 ROCKWOOL International A/S. The current obv is -1,772.

ROCKWOOL International A/S Daily On-Balance Volume (OBV) ChartROCKWOOL International A/S 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 ROCKWOOL International A/S. The current mfi is 47.40.

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
ROCKWOOL International A/S Daily Money Flow Index (MFI) ChartROCKWOOL International A/S Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ROCKWOOL International A/S.

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

6.3. Candlestick Patterns

ROCKWOOL International A/S Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ROCKWOOL International A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.369
Ma 20Greater thanMa 502,156.250
Ma 50Greater thanMa 1002,073.900
Ma 100Greater thanMa 2001,945.730
OpenGreater thanClose2,200.000
Total4/5 (80.0%)
Penke

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