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ROU (Roularta) Stock Analysis
Buy, Hold or Sell?

Let's analyze Roularta together

I guess you are interested in Roularta. 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) – Roularta’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Roularta’s Price Targets

I'm going to help you getting a better view of Roularta. 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 Roularta (30 sec.)










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

How much money do you get?

How much money do you get?
€1.72
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€17.31
Expected worth in 1 year
€16.18
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€0.33
Return On Investment
2.2%

For what price can you sell your share?

Current Price per Share
€15.35
Expected price per share
€15.00 - €15.40
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Roularta (5 min.)




Live pricePrice per Share (EOD)
€15.35
Intrinsic Value Per Share
€-4.34 - €3.73
Total Value Per Share
€12.97 - €21.04

2.2. Growth of Roularta (5 min.)




Is Roularta growing?

Current yearPrevious yearGrowGrow %
How rich?$253.2m$253.4m-$219.8k-0.1%

How much money is Roularta making?

Current yearPrevious yearGrowGrow %
Making money$7.1m$2.7m$4.3m61.3%
Net Profit Margin1.9%0.7%--

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

2.3. Financial Health of Roularta (5 min.)




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




  Industry Rankings (Publishing)  


Richest
#36 / 94

Most Revenue
#19 / 94

Most Profit
#37 / 94
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Roularta is €15.35. 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 Roularta.
  • 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 Roularta, 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 €17.31. Based on the TTM, the Book Value Change Per Share is €-0.28 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.73 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 €0.37 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Roularta.

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 Eps0.573.7%0.573.7%0.221.5%0.503.3%0.734.8%1.9112.4%
Usd Book Value Change Per Share-0.33-2.2%-0.33-2.2%-0.86-5.6%-0.93-6.0%-0.20-1.3%0.664.3%
Usd Dividend Per Share0.432.8%0.432.8%1.127.3%0.895.8%0.986.4%1.258.2%
Usd Total Gains Per Share0.100.6%0.100.6%0.261.7%-0.04-0.3%0.775.0%1.9112.5%
Usd Price Per Share13.15-13.15-14.85-16.25-17.50-20.38-
Price to Earnings Ratio23.18-23.18-66.58-39.48-32.38-17.42-
Price-to-Total Gains Ratio135.24-135.24-56.57-49.45-34.68-18.99-
Price to Book Ratio0.65-0.65-0.72-0.78-0.82-0.99-
Price-to-Total Gains Ratio135.24-135.24-56.57-49.45-34.68-18.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.94722
Number of shares55
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.430.98
Usd Book Value Change Per Share-0.33-0.20
Usd Total Gains Per Share0.100.77
Gains per Quarter (55 shares)5.3542.45
Gains per Year (55 shares)21.40169.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
194-7311215-45160
2189-14632430-90330
3283-21953644-135500
4377-29274859-180670
5472-365951074-225840
6566-4381161289-2701010
7660-5111371504-3151180
8755-5841581718-3601350
9849-6571791933-4051520
10944-7302002148-4501690

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.05.00.077.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%11.011.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.02.090.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%17.05.00.077.3%
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3.2. Key Performance Indicators

The key performance indicators of Roularta 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---0.284-0.2840%-0.732+158%-0.793+180%-0.175-38%0.564-150%
Book Value Per Share--17.31217.3120%17.596-2%17.745-2%18.193-5%17.766-3%
Current Ratio--1.2131.2130%1.143+6%1.210+0%1.333-9%1.350-10%
Debt To Asset Ratio--0.3860.3860%0.404-4%0.399-3%0.380+2%0.416-7%
Debt To Equity Ratio--0.6290.6290%0.676-7%0.664-5%0.622+1%0.744-15%
Dividend Per Share--0.3670.3670%0.956-62%0.759-52%0.835-56%1.071-66%
Enterprise Value--74375310.00074375310.0000%78048730.000-5%100106755.000-26%130681328.730-43%130617636.047-43%
Eps--0.4850.4850%0.191+154%0.432+12%0.625-22%1.631-70%
Ev To Ebitda Ratio--2.8222.8220%3.948-29%4.422-36%6.011-53%-38.950+1480%
Ev To Sales Ratio--0.2320.2320%0.241-4%0.301-23%0.434-46%0.450-48%
Free Cash Flow Per Share--0.8250.8250%-0.184+122%0.436+89%0.562+47%0.332+149%
Free Cash Flow To Equity Per Share---0.170-0.1700%-1.365+701%-0.664+290%-0.293+72%-1.643+864%
Gross Profit Margin--1.0001.0000%-23.682+2468%-46.455+4746%-28.937+2994%-14.229+1523%
Intrinsic Value_10Y_max--3.727----------
Intrinsic Value_10Y_min---4.340----------
Intrinsic Value_1Y_max--0.522----------
Intrinsic Value_1Y_min--0.140----------
Intrinsic Value_3Y_max--1.456----------
Intrinsic Value_3Y_min---0.075----------
Intrinsic Value_5Y_max--2.253----------
Intrinsic Value_5Y_min---0.832----------
Market Cap189110465.000+26%140747310.000140747310.0000%156462730.000-10%171962755.000-18%185112528.730-24%217675136.047-35%
Net Profit Margin--0.0190.0190%0.007+161%0.009+104%0.021-11%0.069-72%
Operating Margin--0.0170.0170%0.004+293%0.010+67%0.015+12%-0.003+115%
Operating Ratio--0.9890.9890%0.715+38%0.894+11%0.928+6%0.957+3%
Pb Ratio0.887+27%0.6500.6500%0.722-10%0.780-17%0.818-21%0.987-34%
Pe Ratio31.622+27%23.17623.1760%66.580-65%39.485-41%32.381-28%17.420+33%
Price Per Share15.350+27%11.25011.2500%12.700-11%13.900-19%14.970-25%17.432-35%
Price To Free Cash Flow Ratio18.601+27%13.63313.6330%-69.018+606%-9.597+170%19.779-31%306.714-96%
Price To Total Gains Ratio184.523+27%135.237135.2370%56.566+139%49.451+173%34.676+290%18.992+612%
Quick Ratio--1.1101.1100%0.997+11%1.066+4%1.185-6%1.146-3%
Return On Assets--0.0170.0170%0.006+166%0.008+105%0.0170%0.051-66%
Return On Equity--0.0280.0280%0.011+159%0.014+104%0.0280%0.090-69%
Total Gains Per Share--0.0830.0830%0.225-63%-0.034+140%0.660-87%1.635-95%
Usd Book Value--253233520.400253233520.4000%253453330.0000%256894285.600-1%263212408.560-4%259114713.320-2%
Usd Book Value Change Per Share---0.332-0.3320%-0.856+158%-0.927+180%-0.205-38%0.659-150%
Usd Book Value Per Share--20.24120.2410%20.573-2%20.747-2%21.271-5%20.772-3%
Usd Dividend Per Share--0.4290.4290%1.118-62%0.888-52%0.976-56%1.253-66%
Usd Enterprise Value--86959612.45286959612.4520%91254575.116-5%117044817.946-26%152792609.551-43%152718140.066-43%
Usd Eps--0.5680.5680%0.223+154%0.505+12%0.730-22%1.907-70%
Usd Free Cash Flow--12070820.80012070820.8000%-2650576.400+122%6344858.667+90%8130382.960+48%4811725.680+151%
Usd Free Cash Flow Per Share--0.9650.9650%-0.215+122%0.510+89%0.657+47%0.388+149%
Usd Free Cash Flow To Equity Per Share---0.199-0.1990%-1.596+701%-0.776+290%-0.342+72%-1.921+864%
Usd Market Cap221107955.678+26%164561754.852164561754.8520%182936223.916-10%201058853.146-18%216433568.591-24%254505769.066-35%
Usd Price Per Share17.947+27%13.15413.1540%14.849-11%16.252-19%17.503-25%20.381-35%
Usd Profit--7100551.6007100551.6000%2747620.000+158%3499025.867+103%7378821.200-4%23063756.120-69%
Usd Revenue--374502944.400374502944.4000%378266599.200-1%384656277.200-3%360919646.480+4%343711010.120+9%
Usd Total Gains Per Share--0.0970.0970%0.263-63%-0.039+140%0.772-87%1.912-95%
 EOD+4 -4MRQTTM+0 -0YOY+23 -173Y+25 -155Y+13 -2710Y+15 -25

3.3 Fundamental Score

Let's check the fundamental score of Roularta based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.622
Price to Book Ratio (EOD)Between0-10.887
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.017
Quick Ratio (MRQ)Greater than11.110
Current Ratio (MRQ)Greater than11.213
Debt to Asset Ratio (MRQ)Less than10.386
Debt to Equity Ratio (MRQ)Less than10.629
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.017
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Roularta based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.338
Ma 20Greater thanMa 5015.603
Ma 50Greater thanMa 10015.482
Ma 100Greater thanMa 20014.809
OpenGreater thanClose15.500
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Roularta

Roularta Media Group NV operates as a multimedia company in Belgium, the Netherlands, and Germany. It operates through two segments: Media Brands and Printing Services. The company offers general news, weekly, business news, sports news, lifestyle, TV, professional, and medical magazines; and regional papers, business newspapers, Sunday papers, and digital solutions, as well as operates news and business television. It also provides recruitment solutions; real estate, printing, and business information services; events, fairs, and networking services; line extensions and rights; and advertising services. In addition, the company operates internet platform and brand studio, as well as engages in subscriptions and sales of the newsstand. Roularta Media Group NV was founded in 1954 and is headquartered in Roeselare, Belgium. Roularta Media Group NV is a subsidiary of Koinon NV.

Fundamental data was last updated by Penke on 2025-07-09 16:24:06.

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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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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 Roularta earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Roularta to theΒ Publishing industry mean.
  • A Net Profit Margin of 1.9%Β means thatΒ €0.02 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Roularta:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY0.7%+1.2%
TTM1.9%5Y2.1%-0.2%
5Y2.1%10Y6.9%-4.8%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%4.5%-2.6%
TTM1.9%6.2%-4.3%
YOY0.7%4.1%-3.4%
3Y0.9%5.6%-4.7%
5Y2.1%5.8%-3.7%
10Y6.9%4.0%+2.9%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Roularta to theΒ Publishing industry mean.
  • 1.7% Return on Assets means thatΒ Roularta generatedΒ €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Roularta:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY0.6%+1.1%
TTM1.7%5Y1.7%0.0%
5Y1.7%10Y5.1%-3.4%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.1%+0.6%
TTM1.7%1.2%+0.5%
YOY0.6%1.5%-0.9%
3Y0.8%1.1%-0.3%
5Y1.7%1.2%+0.5%
10Y5.1%1.3%+3.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Roularta to theΒ Publishing industry mean.
  • 2.8% Return on Equity means Roularta generated €0.03Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Roularta:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY1.1%+1.7%
TTM2.8%5Y2.8%0.0%
5Y2.8%10Y9.0%-6.2%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.3%+1.5%
TTM2.8%2.4%+0.4%
YOY1.1%2.4%-1.3%
3Y1.4%1.7%-0.3%
5Y2.8%2.0%+0.8%
10Y9.0%2.4%+6.6%
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4.3.2. Operating Efficiency of Roularta.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Roularta is operatingΒ .

  • Measures how much profit Roularta 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 Roularta to theΒ Publishing industry mean.
  • An Operating Margin of 1.7%Β means the company generated €0.02 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Roularta:

  • The MRQ is 1.7%. The company is operating less efficient.
  • The TTM is 1.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY0.4%+1.3%
TTM1.7%5Y1.5%+0.2%
5Y1.5%10Y-0.3%+1.8%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%8.4%-6.7%
TTM1.7%6.1%-4.4%
YOY0.4%3.4%-3.0%
3Y1.0%3.3%-2.3%
5Y1.5%4.5%-3.0%
10Y-0.3%5.3%-5.6%
4.3.2.2. Operating Ratio

Measures how efficient Roularta is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Publishing industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Roularta:

  • The MRQ is 0.989. The company is less efficient in keeping operating costs low.
  • The TTM is 0.989. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.989TTM0.9890.000
TTM0.989YOY0.715+0.274
TTM0.9895Y0.928+0.060
5Y0.92810Y0.957-0.029
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9891.390-0.401
TTM0.9891.368-0.379
YOY0.7151.063-0.348
3Y0.8941.157-0.263
5Y0.9281.116-0.188
10Y0.9571.072-0.115
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4.4.3. Liquidity of Roularta.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Publishing industry mean).
  • A Current Ratio of 1.21Β means the company has €1.21 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Roularta:

  • The MRQ is 1.213. The company is just able to pay all its short-term debts.
  • The TTM is 1.213. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.213TTM1.2130.000
TTM1.213YOY1.143+0.070
TTM1.2135Y1.333-0.120
5Y1.33310Y1.350-0.018
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2131.654-0.441
TTM1.2131.645-0.432
YOY1.1431.604-0.461
3Y1.2101.723-0.513
5Y1.3331.665-0.332
10Y1.3501.608-0.258
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Roularta to theΒ Publishing industry mean.
  • A Quick Ratio of 1.11Β means the company can pay off €1.11 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Roularta:

  • The MRQ is 1.110. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.110. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.110TTM1.1100.000
TTM1.110YOY0.997+0.114
TTM1.1105Y1.185-0.074
5Y1.18510Y1.146+0.039
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1100.681+0.429
TTM1.1100.649+0.461
YOY0.9970.694+0.303
3Y1.0660.805+0.261
5Y1.1850.905+0.280
10Y1.1460.911+0.235
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4.5.4. Solvency of Roularta.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Roularta to Publishing industry mean.
  • A Debt to Asset Ratio of 0.39Β means that Roularta assets areΒ financed with 38.6% credit (debt) and the remaining percentage (100% - 38.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Roularta:

  • The MRQ is 0.386. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.386. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.3860.000
TTM0.386YOY0.404-0.017
TTM0.3865Y0.380+0.006
5Y0.38010Y0.416-0.036
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.386+0.000
TTM0.3860.394-0.008
YOY0.4040.390+0.014
3Y0.3990.397+0.002
5Y0.3800.393-0.013
10Y0.4160.406+0.010
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Roularta to theΒ Publishing industry mean.
  • A Debt to Equity ratio of 62.9% means that company has €0.63 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Roularta:

  • The MRQ is 0.629. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.629. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.6290.000
TTM0.629YOY0.676-0.047
TTM0.6295Y0.622+0.007
5Y0.62210Y0.744-0.122
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.602+0.027
TTM0.6290.618+0.011
YOY0.6760.643+0.033
3Y0.6640.660+0.004
5Y0.6220.684-0.062
10Y0.7440.749-0.005
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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 Roularta generates.

  • Above 15 is considered overpriced butΒ always compareΒ Roularta to theΒ Publishing industry mean.
  • A PE ratio of 23.18 means the investor is paying €23.18Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Roularta:

  • The EOD is 31.622. Based on the earnings, the company is overpriced. -1
  • The MRQ is 23.176. Based on the earnings, the company is fair priced.
  • The TTM is 23.176. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD31.622MRQ23.176+8.446
MRQ23.176TTM23.1760.000
TTM23.176YOY66.580-43.404
TTM23.1765Y32.381-9.205
5Y32.38110Y17.420+14.961
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD31.6228.491+23.131
MRQ23.1768.625+14.551
TTM23.1767.905+15.271
YOY66.58010.193+56.387
3Y39.4858.741+30.744
5Y32.38111.377+21.004
10Y17.42015.655+1.765
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 Roularta:

  • The EOD is 18.601. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.633. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.633. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD18.601MRQ13.633+4.968
MRQ13.633TTM13.6330.000
TTM13.633YOY-69.018+82.651
TTM13.6335Y19.779-6.146
5Y19.77910Y306.714-286.935
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD18.6015.538+13.063
MRQ13.6335.461+8.172
TTM13.6335.602+8.031
YOY-69.0185.466-74.484
3Y-9.5976.502-16.099
5Y19.7796.678+13.101
10Y306.7148.194+298.520
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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 Roularta is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Publishing industry mean).
  • A PB ratio of 0.65 means the investor is paying €0.65Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Roularta:

  • The EOD is 0.887. Based on the equity, the company is cheap. +2
  • The MRQ is 0.650. Based on the equity, the company is cheap. +2
  • The TTM is 0.650. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.887MRQ0.650+0.237
MRQ0.650TTM0.6500.000
TTM0.650YOY0.722-0.072
TTM0.6505Y0.818-0.168
5Y0.81810Y0.987-0.169
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD0.8871.226-0.339
MRQ0.6501.181-0.531
TTM0.6501.140-0.490
YOY0.7221.194-0.472
3Y0.7801.227-0.447
5Y0.8181.279-0.461
10Y0.9871.526-0.539
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net Interest Income  -27693-183-674-857749-1081,2551,147
Total Other Income Expense Net -27592-183-799-982-7,494-8,4769,6231,147



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets353,007
Total Liabilities136,420
Total Stockholder Equity216,765
 As reported
Total Liabilities 136,420
Total Stockholder Equity+ 216,765
Total Assets = 353,007

Assets

Total Assets353,007
Total Current Assets140,260
Long-term Assets212,747
Total Current Assets
Cash And Cash Equivalents 70,048
Net Receivables 58,367
Inventory 8,637
Other Current Assets 3,208
Total Current Assets  (as reported)140,260
Total Current Assets  (calculated)140,260
+/-0
Long-term Assets
Property Plant Equipment 72,357
Goodwill 7,975
Intangible Assets 79,765
Long-term Assets Other 50,061
Long-term Assets  (as reported)212,747
Long-term Assets  (calculated)210,158
+/- 2,589

Liabilities & Shareholders' Equity

Total Current Liabilities115,641
Long-term Liabilities20,779
Total Stockholder Equity216,765
Total Current Liabilities
Accounts payable 40,975
Other Current Liabilities 73,529
Total Current Liabilities  (as reported)115,641
Total Current Liabilities  (calculated)114,504
+/- 1,137
Long-term Liabilities
Long-term Liabilities  (as reported)20,779
Long-term Liabilities  (calculated)0
+/- 20,779
Total Stockholder Equity
Common Stock84,816
Retained Earnings 160,030
Other Stockholders Equity -28,081
Total Stockholder Equity (as reported)216,765
Total Stockholder Equity (calculated)216,765
+/-0
Other
Capital Stock84,816
Cash and Short Term Investments 70,048
Common Stock Shares Outstanding 12,511
Liabilities and Stockholders Equity 353,007
Net Debt -70,048
Net Invested Capital 216,765
Net Working Capital 24,619



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
354,723
439,166
511,052
985,534
1,008,966
1,083,823
945,814
932,632
911,740
938,436
852,067
533,154
449,681
443,201
417,108
355,108
353,414
337,572
382,690
381,054
363,456
353,007
353,007363,456381,054382,690337,572353,414355,108417,108443,201449,681533,154852,067938,436911,740932,632945,8141,083,8231,008,966985,534511,052439,166354,723
   > Total Current Assets 
215,314
218,438
236,810
326,329
321,890
382,422
312,662
299,518
295,228
333,761
302,208
261,377
130,674
135,756
250,849
171,000
170,695
149,644
174,476
159,189
140,184
140,260
140,260140,184159,189174,476149,644170,695171,000250,849135,756130,674261,377302,208333,761295,228299,518312,662382,422321,890326,329236,810218,438215,314
       Cash And Cash Equivalents 
21,892
26,098
30,950
38,464
27,492
107,287
69,304
41,411
31,978
35,684
27,954
32,993
38,496
50,565
42,984
95,956
101,438
90,559
106,660
84,480
68,267
70,048
70,04868,26784,480106,66090,559101,43895,95642,98450,56538,49632,99327,95435,68431,97841,41169,304107,28727,49238,46430,95026,09821,892
       Short-term Investments 
0
0
4,061
3,142
2,229
2,319
2,395
2,620
2,726
42,828
22,924
826
46
46
-600
35,000
-2,277
-2,876
-1,961
-1,117
2,899
0
02,899-1,117-1,961-2,876-2,27735,000-600464682622,92442,8282,7262,6202,3952,3192,2293,1424,06100
       Net Receivables 
11,226
143,180
0
0
0
0
0
0
0
0
121,464
61,550
62,285
54,410
52,564
63,470
57,422
47,860
50,659
53,120
51,075
58,367
58,36751,07553,12050,65947,86057,42263,47052,56454,41062,28561,550121,46400000000143,18011,226
       Other Current Assets 
127,898
4,524
6,940
10,411
10,594
9,895
6,908
7,782
203,157
10,222
25,012
159,854
24,383
24,499
149,753
7,683
8,248
9,833
12,410
13,955
9,953
3,208
3,2089,95313,95512,4109,8338,2487,683149,75324,49924,383159,85425,01210,222203,1577,7826,9089,89510,59410,4116,9404,524127,898
   > Long-term Assets 
139,409
220,728
274,242
659,205
687,076
701,401
633,152
633,114
616,512
604,675
549,859
271,777
319,007
307,445
166,259
184,108
182,720
187,928
208,214
221,865
223,272
212,747
212,747223,272221,865208,214187,928182,720184,108166,259307,445319,007271,777549,859604,675616,512633,114633,152701,401687,076659,205274,242220,728139,409
       Property Plant Equipment 
37,825
116,309
124,835
158,420
166,994
175,748
116,636
109,386
104,632
100,362
91,775
60,923
57,025
56,023
55,427
54,078
59,894
65,744
65,578
67,538
70,830
72,357
72,35770,83067,53865,57865,74459,89454,07855,42756,02357,02560,92391,775100,362104,632109,386116,636175,748166,994158,420124,835116,30937,825
       Goodwill 
0
24,380
25,298
56,422
65,028
64,657
64,572
75,109
71,931
71,930
41,087
5
5
0
0
0
0
0
0
9,852
9,852
7,975
7,9759,8529,8520000005541,08771,93071,93175,10964,57264,65765,02856,42225,29824,3800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
123,608
118,347
121,726
128,351
10,549
63,985
62,444
0
0
0
0
0
0000062,44463,98510,549128,351121,726118,347123,6080000000000
       Intangible Assets 
15,047
57,322
106,820
428,417
443,698
448,880
441,959
437,802
428,250
417,951
403,473
87,629
86,158
84,399
91,280
57,796
54,734
53,257
77,614
85,126
85,686
79,765
79,76585,68685,12677,61453,25754,73457,79691,28084,39986,15887,629403,473417,951428,250437,802441,959448,880443,698428,417106,82057,32215,047
       Long-term Assets Other 
86,537
445
5,501
5,315
3,754
4,498
4,566
4,848
4,958
44,623
24,863
866
31,525
15,614
12,989
2,227
1
63,715
57,774
56,337
2,899
50,061
50,0612,89956,33757,77463,71512,22712,98915,61431,52586624,86344,6234,9584,8484,5664,4983,7545,3155,50144586,537
> Total Liabilities 
204,391
209,841
282,139
687,832
712,691
754,503
620,968
573,815
547,504
581,481
553,599
387,402
240,164
219,146
212,203
131,447
124,990
113,708
140,099
155,262
146,681
136,420
136,420146,681155,262140,099113,708124,990131,447212,203219,146240,164387,402553,599581,481547,504573,815620,968754,503712,691687,832282,139209,841204,391
   > Total Current Liabilities 
163,487
165,813
209,990
403,193
336,496
353,984
304,411
306,413
303,600
315,250
282,906
225,851
116,302
100,304
192,831
116,236
107,364
97,501
116,425
125,025
122,643
115,641
115,641122,643125,025116,42597,501107,364116,236192,831100,304116,302225,851282,906315,250303,600306,413304,411353,984336,496403,193209,990165,813163,487
       Short-term Debt 
0
0
47,579
135,464
59,420
0
24,229
0
19,290
18,816
6,559
2,779
2,862
10,054
85,724
298
1,754
-25,761
-32,047
-38,260
5,444
0
05,444-38,260-32,047-25,7611,75429885,72410,0542,8622,7796,55918,81619,290024,229059,420135,46447,57900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
126,080
2,776
2,856
2,229
101,251
298
509
0
0
0
0
0
00000509298101,2512,2292,8562,776126,0800000000000
       Accounts payable 
83,089
93,304
93,617
146,188
153,398
130,095
99,758
90,577
92,778
126,766
106,238
60,027
39,259
33,614
25,003
44,783
25,674
18,462
23,306
24,693
24,970
40,975
40,97524,97024,69323,30618,46225,67444,78325,00333,61439,25960,027106,238126,76692,77890,57799,758130,095153,398146,18893,61793,30483,089
       Other Current Liabilities 
80,398
62,445
33,488
65,372
121,896
221,947
177,180
206,035
175,833
146,003
99,927
155,409
68,141
37,533
48,176
67,572
56,405
45,900
52,492
51,269
96,251
73,529
73,52996,25151,26952,49245,90056,40567,57248,17637,53368,141155,40999,927146,003175,833206,035177,180221,947121,89665,37233,48862,44580,398
   > Long-term Liabilities 
40,904
44,028
72,149
284,639
376,195
400,519
316,557
267,402
243,904
266,231
270,693
161,551
123,862
118,842
19,372
15,211
17,626
16,207
23,674
30,237
24,038
20,779
20,77924,03830,23723,67416,20717,62615,21119,372118,842123,862161,551270,693266,231243,904267,402316,557400,519376,195284,63972,14944,02840,904
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
134,140
48,191
12,502
13,017
15,087
15,211
13,878
12,883
19,425
21,391
0
0
0021,39119,42512,88313,87815,21115,08713,01712,50248,191134,1400000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
29
0
0
0
0
0
0
0
0
0
0
0
00000000000290000000000
> Total Stockholder Equity
140,871
200,089
215,616
284,839
271,075
306,822
311,851
345,072
351,277
344,689
287,053
143,277
207,649
222,293
202,999
222,561
227,846
223,481
229,564
226,039
217,003
216,765
216,765217,003226,039229,564223,481227,846222,561202,999222,293207,649143,277287,053344,689351,277345,072311,851306,822271,075284,839215,616200,089140,871
   Common Stock
118,463
118,950
119,267
170,251
170,687
203,040
203,040
203,040
203,225
203,225
203,225
203,225
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
84,816
84,81680,00080,00080,00080,00080,00080,00080,00080,00080,000203,225203,225203,225203,225203,040203,040203,040170,687170,251119,267118,950118,463
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-91,840
-98,621
-103,765
-112,212
-117,628
-61,528
-65,506
-69,823
-73,514
-78,199
4,575
3,766
1,100
1,537
353
0
03531,5371,1003,7664,575-78,199-73,514-69,823-65,506-61,528-117,628-112,212-103,765-98,621-91,840000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
22,408
-5,847
-5,079
-18,036
-30,233
-31,709
-19,191
-18,044
-20,146
-20,658
-24,343
-24,343
-24,072
-23,627
-23,483
-23,401
-23,339
-34,620
-31,724
-30,805
-29,716
-28,081
-28,081-29,716-30,805-31,724-34,620-23,339-23,401-23,483-23,627-24,072-24,343-24,343-20,658-20,146-18,044-19,191-31,709-30,233-18,036-5,079-5,84722,408



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue320,307
Cost of Revenue-188,965
Gross Profit131,342131,342
 
Operating Income (+$)
Gross Profit131,342
Operating Expense-127,696
Operating Income3,6463,646
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense127,6960
 
Net Interest Income (+$)
Interest Income1,849
Interest Expense-702
Other Finance Cost-0
Net Interest Income1,147
 
Pretax Income (+$)
Operating Income3,646
Net Interest Income1,147
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,7932,499
EBIT - interestExpense = 4,793
4,742
6,775
Interest Expense702
Earnings Before Interest and Taxes (EBIT)5,4955,495
Earnings Before Interest and Taxes (EBITDA)26,357
 
After tax Income (+$)
Income Before Tax4,793
Tax Provision--1,331
Net Income From Continuing Ops6,1246,124
Net Income6,073
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses316,661
Total Other Income/Expenses Net1,147-1,147
 

Technical Analysis of Roularta
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 Roularta. The general trend of Roularta is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Roularta's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Roularta 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 Roularta.

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

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

The bullish price targets are: 15.40 < 15.40 < 15.40.

The bearish price targets are: 15.15 > 15.15 > 15.00.

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

Roularta 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 Roularta. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Roularta 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 Roularta. The current macd is -0.01013244.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Roularta price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Roularta. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Roularta price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Roularta Daily Moving Average Convergence/Divergence (MACD) ChartRoularta 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 Roularta. The current adx is 39.73.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Roularta shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Roularta 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 Roularta. The current sar is 15.83.

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
Roularta 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 Roularta. The current rsi is 40.34. 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
Roularta Daily Relative Strength Index (RSI) ChartRoularta 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 Roularta. 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 Roularta price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Roularta Daily Stochastic Oscillator ChartRoularta 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 Roularta. The current cci is -105.94315245.

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
Roularta Daily Commodity Channel Index (CCI) ChartRoularta 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 Roularta. The current cmo is -34.5491538.

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
Roularta Daily Chande Momentum Oscillator (CMO) ChartRoularta 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 Roularta. The current willr is -100.

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
Roularta Daily Williams %R ChartRoularta 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 Roularta.

Roularta 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 Roularta. The current atr is 0.15647896.

Roularta Daily Average True Range (ATR) ChartRoularta 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 Roularta. The current obv is 75,082.

Roularta Daily On-Balance Volume (OBV) ChartRoularta 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 Roularta. The current mfi is 37.01.

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
Roularta Daily Money Flow Index (MFI) ChartRoularta Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Roularta.

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
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH 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
2025-05-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH 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
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16CCI 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).
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Roularta Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Roularta based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.338
Ma 20Greater thanMa 5015.603
Ma 50Greater thanMa 10015.482
Ma 100Greater thanMa 20014.809
OpenGreater thanClose15.500
Total4/5 (80.0%)
Penke
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