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SDXAY (Sodexo) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sodexo together

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

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










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

How much money do you get?

How much money do you get?
$8.64
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$5.97
Expected worth in 1 year
$1.03
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$3.69
Return On Investment
31.1%

For what price can you sell your share?

Current Price per Share
$11.89
Expected price per share
$11.56 - $14.02
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sodexo (5 min.)




Live pricePrice per Share (EOD)
$11.89
Intrinsic Value Per Share
$9.43 - $18.45
Total Value Per Share
$15.41 - $24.42

2.2. Growth of Sodexo (5 min.)




Is Sodexo growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4b$5.3b-$883.9m-19.9%

How much money is Sodexo making?

Current yearPrevious yearGrowGrow %
Making money$196.4m$928.3m-$731.9m-372.6%
Net Profit Margin0.7%3.5%--

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

2.3. Financial Health of Sodexo (5 min.)




2.4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#12 / 177

Most Revenue
#2 / 177

Most Profit
#15 / 177

Most Efficient
#114 / 177
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Sodexo is $11.89. 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 Sodexo.
  • 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 Sodexo, 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 $5.97. Based on the TTM, the Book Value Change Per Share is $-1.24 per quarter. Based on the YOY, the Book Value Change Per Share is $0.22 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 $2.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sodexo.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.262.2%0.262.2%1.2610.6%0.877.3%0.473.9%0.776.5%
Usd Book Value Change Per Share-1.24-10.4%-1.24-10.4%0.221.9%0.312.6%-0.23-1.9%0.110.9%
Usd Dividend Per Share2.1618.2%2.1618.2%0.564.7%1.068.9%0.877.3%0.716.0%
Usd Total Gains Per Share0.927.8%0.927.8%0.786.5%1.3711.6%0.645.4%0.826.9%
Usd Price Per Share17.72-17.72-21.55-18.19-17.10-19.29-
Price to Earnings Ratio67.06-67.06-17.14-32.72-28.91-24.60-
Price-to-Total Gains Ratio19.19-19.19-27.72-17.74-12.34-25.68-
Price to Book Ratio2.97-2.97-2.99-2.72-2.93-3.33-
Price-to-Total Gains Ratio19.19-19.19-27.72-17.74-12.34-25.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.89
Number of shares84
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.160.87
Usd Book Value Change Per Share-1.24-0.23
Usd Total Gains Per Share0.920.64
Gains per Quarter (84 shares)77.5553.46
Gains per Year (84 shares)310.19213.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1726-415300291-77204
21451-831610582-154418
32177-1246920873-231632
42902-166212301163-308846
53628-207715401454-3851060
64354-249218501745-4621274
75079-290821602036-5391488
85805-332324702327-6161702
96530-373927802618-6931916
107256-415430902908-7702130

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%4.01.00.080.0%9.01.00.090.0%23.01.00.095.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.012.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%21.03.00.087.5%
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3.2. Key Performance Indicators

The key performance indicators of Sodexo PK 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---1.236-1.2360%0.220-662%0.314-493%-0.229-81%0.107-1257%
Book Value Per Share--5.9725.9720%7.208-17%6.723-11%5.928+1%5.880+2%
Current Ratio--1.0801.0800%1.162-7%1.112-3%1.0820%1.031+5%
Debt To Asset Ratio--0.7470.7470%0.781-4%0.772-3%0.798-6%0.775-4%
Debt To Equity Ratio--2.9692.9690%3.577-17%3.427-13%4.112-28%3.605-18%
Dividend Per Share--2.1602.1600%0.557+287%1.060+104%0.866+149%0.709+205%
Enterprise Value--2544361347.6002544361347.6000%-706901276.500+128%-781129158.250+131%-1480933778.450+158%1832117341.263+39%
Eps--0.2640.2640%1.257-79%0.873-70%0.467-43%0.768-66%
Ev To Ebitda Ratio--1.3201.3200%-0.437+133%-0.622+147%-1.236+194%0.892+48%
Ev To Sales Ratio--0.0910.0910%-0.027+129%-0.035+138%-0.067+173%0.073+25%
Free Cash Flow Per Share--1.5131.5130%1.643-8%1.415+7%1.142+33%1.150+32%
Free Cash Flow To Equity Per Share---0.613-0.6130%0.621-199%-0.218-64%0.479-228%0.375-263%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.688+45%
Intrinsic Value_10Y_max--18.447----------
Intrinsic Value_10Y_min--9.434----------
Intrinsic Value_1Y_max--1.512----------
Intrinsic Value_1Y_min--1.103----------
Intrinsic Value_3Y_max--4.800----------
Intrinsic Value_3Y_min--3.198----------
Intrinsic Value_5Y_max--8.397----------
Intrinsic Value_5Y_min--5.148----------
Market Cap8674944000.000-52%13172389347.60013172389347.6000%15914445923.500-17%13473757241.750-2%12620553581.550+4%14430247341.263-9%
Net Profit Margin--0.0070.0070%0.035-80%0.025-72%0.013-47%0.023-69%
Operating Margin--0.0500.0500%0.041+22%0.043+14%0.031+61%0.043+14%
Operating Ratio--0.9540.9540%0.961-1%0.9550%0.964-1%0.9550%
Pb Ratio1.991-49%2.9672.9670%2.990-1%2.716+9%2.934+1%3.326-11%
Pe Ratio44.997-49%67.06067.0600%17.143+291%32.717+105%28.915+132%24.596+173%
Price Per Share11.890-49%17.72017.7200%21.550-18%18.193-3%17.095+4%19.290-8%
Price To Free Cash Flow Ratio7.858-49%11.71111.7110%13.113-11%12.958-10%18.489-37%18.700-37%
Price To Total Gains Ratio12.879-49%19.19419.1940%27.722-31%17.745+8%12.341+56%25.677-25%
Quick Ratio--0.9740.9740%0.498+96%0.772+26%0.801+22%0.792+23%
Return On Assets--0.0110.0110%0.038-71%0.028-59%0.014-22%0.029-62%
Return On Equity--0.0440.0440%0.175-75%0.126-65%0.061-27%0.122-64%
Total Gains Per Share--0.9230.9230%0.777+19%1.375-33%0.636+45%0.816+13%
Usd Book Value--4439452400.0004439452400.0000%5323367600.000-17%4978843333.333-11%4378186320.000+1%4392099800.000+1%
Usd Book Value Change Per Share---1.236-1.2360%0.220-662%0.314-493%-0.229-81%0.107-1257%
Usd Book Value Per Share--5.9725.9720%7.208-17%6.723-11%5.928+1%5.880+2%
Usd Dividend Per Share--2.1602.1600%0.557+287%1.060+104%0.866+149%0.709+205%
Usd Enterprise Value--2544361347.6002544361347.6000%-706901276.500+128%-781129158.250+131%-1480933778.450+158%1832117341.263+39%
Usd Eps--0.2640.2640%1.257-79%0.873-70%0.467-43%0.768-66%
Usd Free Cash Flow--1124770400.0001124770400.0000%1213629600.000-7%1048382666.667+7%844162400.000+33%859362000.000+31%
Usd Free Cash Flow Per Share--1.5131.5130%1.643-8%1.415+7%1.142+33%1.150+32%
Usd Free Cash Flow To Equity Per Share---0.613-0.6130%0.621-199%-0.218-64%0.479-228%0.375-263%
Usd Market Cap8674944000.000-52%13172389347.60013172389347.6000%15914445923.500-17%13473757241.750-2%12620553581.550+4%14430247341.263-9%
Usd Price Per Share11.890-49%17.72017.7200%21.550-18%18.193-3%17.095+4%19.290-8%
Usd Profit--196425600.000196425600.0000%928344800.000-79%645788133.333-70%345381680.000-43%567412760.000-65%
Usd Revenue--27824621600.00027824621600.0000%26467180400.000+5%26330384000.000+6%24391850400.000+14%24252598680.000+15%
Usd Total Gains Per Share--0.9230.9230%0.777+19%1.375-33%0.636+45%0.816+13%
 EOD+4 -4MRQTTM+0 -0YOY+17 -223Y+18 -215Y+25 -1410Y+25 -15

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.997
Price to Book Ratio (EOD)Between0-11.991
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.050
Quick Ratio (MRQ)Greater than10.974
Current Ratio (MRQ)Greater than11.080
Debt to Asset Ratio (MRQ)Less than10.747
Debt to Equity Ratio (MRQ)Less than12.969
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.691
Ma 20Greater thanMa 5012.292
Ma 50Greater thanMa 10012.719
Ma 100Greater thanMa 20013.384
OpenGreater thanClose11.970
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Sodexo PK

Sodexo S.A. provides food services and facilities management services worldwide. It offers a collection of tailor-made food, venue marketing and event ticketing services in cultural destinations, stadiums and arenas, conference and convention centers, airport lounges, and international events; healthcare and seniors; and learning solutions to schools and universities. The company also provides food services comprising retail service, food delivery, and meal and food vouchers, as well as digital food ordering services; savings and purchase solutions, data and digital tools, and advisory services and client support; and work-life balance and employee experience solutions. In addition, it offers facility management services, including technical service management, assets management, building maintenance, access control, deep cleaning, energy management, space planning, project management, front-of-house services, grounds maintenance, waste management, HVAC systems, mail management, commercial cleaning, workspace management, and pest control services. The company was formerly known as Sodexho Alliance and changed its name to Sodexo S.A. in 2008. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France.

Fundamental data was last updated by Penke on 2025-07-02 16:11:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
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 Sodexo earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Sodexo to theΒ Specialty Business Services industry mean.
  • A Net Profit Margin of 0.7%Β means thatΒ $0.01 for each $1Β in revenue is generated as profit.

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

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY3.5%-2.8%
TTM0.7%5Y1.3%-0.6%
5Y1.3%10Y2.3%-1.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.8%-2.1%
TTM0.7%2.7%-2.0%
YOY3.5%3.3%+0.2%
3Y2.5%2.5%+0.0%
5Y1.3%2.1%-0.8%
10Y2.3%3.3%-1.0%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Sodexo to theΒ Specialty Business Services industry mean.
  • 1.1% Return on Assets means thatΒ Sodexo generatedΒ $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY3.8%-2.7%
TTM1.1%5Y1.4%-0.3%
5Y1.4%10Y2.9%-1.5%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.1%+0.0%
TTM1.1%1.0%+0.1%
YOY3.8%1.0%+2.8%
3Y2.8%0.8%+2.0%
5Y1.4%0.9%+0.5%
10Y2.9%1.4%+1.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Sodexo to theΒ Specialty Business Services industry mean.
  • 4.4% Return on Equity means Sodexo generated $0.04Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY17.5%-13.0%
TTM4.4%5Y6.1%-1.7%
5Y6.1%10Y12.2%-6.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%3.0%+1.4%
TTM4.4%2.8%+1.6%
YOY17.5%2.2%+15.3%
3Y12.6%2.1%+10.5%
5Y6.1%2.0%+4.1%
10Y12.2%3.0%+9.2%
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4.3.2. Operating Efficiency of Sodexo PK.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Sodexo is operatingΒ .

  • Measures how much profit Sodexo 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 Sodexo to theΒ Specialty Business Services industry mean.
  • An Operating Margin of 5.0%Β means the company generated $0.05 Β for each $1 in revenue (before taxes).

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

  • The MRQ is 5.0%. The company is operating less efficient.
  • The TTM is 5.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY4.1%+0.9%
TTM5.0%5Y3.1%+1.9%
5Y3.1%10Y4.3%-1.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%7.0%-2.0%
TTM5.0%5.1%-0.1%
YOY4.1%5.0%-0.9%
3Y4.3%3.9%+0.4%
5Y3.1%3.8%-0.7%
10Y4.3%5.1%-0.8%
4.3.2.2. Operating Ratio

Measures how efficient Sodexo is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Business Services industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

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

  • The MRQ is 0.954. The company is less efficient in keeping operating costs low.
  • The TTM is 0.954. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.9540.000
TTM0.954YOY0.961-0.007
TTM0.9545Y0.964-0.010
5Y0.96410Y0.955+0.009
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9541.168-0.214
TTM0.9541.084-0.130
YOY0.9610.984-0.023
3Y0.9551.048-0.093
5Y0.9641.025-0.061
10Y0.9551.006-0.051
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4.4.3. Liquidity of Sodexo PK.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Specialty Business Services industry mean).
  • A Current Ratio of 1.08Β means the company has $1.08 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.080. The company is just able to pay all its short-term debts.
  • The TTM is 1.080. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.080TTM1.0800.000
TTM1.080YOY1.162-0.082
TTM1.0805Y1.082-0.001
5Y1.08210Y1.031+0.050
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0801.376-0.296
TTM1.0801.371-0.291
YOY1.1621.419-0.257
3Y1.1121.427-0.315
5Y1.0821.439-0.357
10Y1.0311.479-0.448
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Sodexo to theΒ Specialty Business Services industry mean.
  • A Quick Ratio of 0.97Β means the company can pay off $0.97 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.974. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.974. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.9740.000
TTM0.974YOY0.498+0.476
TTM0.9745Y0.801+0.172
5Y0.80110Y0.792+0.010
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9740.767+0.207
TTM0.9740.767+0.207
YOY0.4980.935-0.437
3Y0.7720.955-0.183
5Y0.8011.008-0.207
10Y0.7921.124-0.332
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4.5.4. Solvency of Sodexo PK.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Sodexo to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.75Β means that Sodexo assets areΒ financed with 74.7% credit (debt) and the remaining percentage (100% - 74.7%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.747. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.747. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.7470.000
TTM0.747YOY0.781-0.034
TTM0.7475Y0.798-0.051
5Y0.79810Y0.775+0.023
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7470.570+0.177
TTM0.7470.563+0.184
YOY0.7810.553+0.228
3Y0.7720.558+0.214
5Y0.7980.568+0.230
10Y0.7750.554+0.221
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Sodexo to theΒ Specialty Business Services industry mean.
  • A Debt to Equity ratio of 296.9% means that company has $2.97 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.969. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.969. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.969TTM2.9690.000
TTM2.969YOY3.577-0.607
TTM2.9695Y4.112-1.143
5Y4.11210Y3.605+0.507
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9691.259+1.710
TTM2.9691.229+1.740
YOY3.5771.230+2.347
3Y3.4271.293+2.134
5Y4.1121.354+2.758
10Y3.6051.311+2.294
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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 Sodexo generates.

  • Above 15 is considered overpriced butΒ always compareΒ Sodexo to theΒ Specialty Business Services industry mean.
  • A PE ratio of 67.06 means the investor is paying $67.06Β for every $1 in earnings.

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

  • The EOD is 44.997. Based on the earnings, the company is overpriced. -1
  • The MRQ is 67.060. Based on the earnings, the company is expensive. -2
  • The TTM is 67.060. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD44.997MRQ67.060-22.063
MRQ67.060TTM67.0600.000
TTM67.060YOY17.143+49.918
TTM67.0605Y28.915+38.146
5Y28.91510Y24.596+4.319
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD44.99713.475+31.522
MRQ67.06010.574+56.486
TTM67.06010.979+56.081
YOY17.14310.215+6.928
3Y32.71710.350+22.367
5Y28.91514.421+14.494
10Y24.59617.319+7.277
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 Sodexo PK:

  • The EOD is 7.858. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.711. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.711. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.858MRQ11.711-3.853
MRQ11.711TTM11.7110.000
TTM11.711YOY13.113-1.402
TTM11.7115Y18.489-6.778
5Y18.48910Y18.700-0.211
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.8586.772+1.086
MRQ11.7116.166+5.545
TTM11.7116.270+5.441
YOY13.1133.463+9.650
3Y12.9583.447+9.511
5Y18.4892.023+16.466
10Y18.7002.773+15.927
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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 Sodexo is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Business Services industry mean).
  • A PB ratio of 2.97 means the investor is paying $2.97Β for each $1 in book value.

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

  • The EOD is 1.991. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.967. Based on the equity, the company is underpriced. +1
  • The TTM is 2.967. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.991MRQ2.967-0.976
MRQ2.967TTM2.9670.000
TTM2.967YOY2.990-0.022
TTM2.9675Y2.934+0.034
5Y2.93410Y3.326-0.393
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9911.779+0.212
MRQ2.9671.599+1.368
TTM2.9671.652+1.315
YOY2.9901.812+1.178
3Y2.7161.838+0.878
5Y2.9342.021+0.913
10Y3.3261.996+1.330
4.6.2. Total Gains per Share

2.4. Latest News of Sodexo PK

Does Sodexo PK still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Sodexo PK to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-03
18:00
Sodexo - Monthly disclosure on share capital and voting rights on June 30, 2025Read
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-08-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets15,024,000
Total Liabilities11,227,000
Total Stockholder Equity3,781,000
 As reported
Total Liabilities 11,227,000
Total Stockholder Equity+ 3,781,000
Total Assets = 15,024,000

Assets

Total Assets15,024,000
Total Current Assets6,397,000
Long-term Assets8,627,000
Total Current Assets
Cash And Cash Equivalents 2,137,000
Short-term Investments 61,000
Net Receivables 3,569,000
Inventory 322,000
Other Current Assets 369,000
Total Current Assets  (as reported)6,397,000
Total Current Assets  (calculated)6,458,000
+/- 61,000
Long-term Assets
Property Plant Equipment 1,225,000
Goodwill 5,564,000
Intangible Assets 436,000
Long-term Assets Other 62,000
Long-term Assets  (as reported)8,627,000
Long-term Assets  (calculated)7,287,000
+/- 1,340,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,922,000
Long-term Liabilities5,305,000
Total Stockholder Equity3,781,000
Total Current Liabilities
Short-term Debt 875,000
Short Long Term Debt 728,000
Accounts payable 4,648,000
Other Current Liabilities 74,000
Total Current Liabilities  (as reported)5,922,000
Total Current Liabilities  (calculated)6,325,000
+/- 403,000
Long-term Liabilities
Long term Debt 4,011,000
Capital Lease Obligations 728,000
Long-term Liabilities Other 182,000
Long-term Liabilities  (as reported)5,305,000
Long-term Liabilities  (calculated)4,921,000
+/- 384,000
Total Stockholder Equity
Common Stock590,000
Other Stockholders Equity 3,191,000
Total Stockholder Equity (as reported)3,781,000
Total Stockholder Equity (calculated)3,781,000
+/-0
Other
Capital Stock590,000
Cash and Short Term Investments 2,137,000
Common Stock Shares Outstanding 743,363
Current Deferred Revenue472,000
Liabilities and Stockholders Equity 15,024,000
Net Debt 3,330,000
Net Invested Capital 8,520,000
Net Working Capital 475,000
Property Plant and Equipment Gross 1,225,000
Short Long Term Debt Total 5,467,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-312005-08-312004-08-312003-08-312002-08-312001-08-31
> Total Assets 
8,660,344
8,541,500
8,100,809
7,640,641
7,944,800
8,314,242
8,697,000
9,910,000
10,408,000
11,775,000
11,409,000
12,790,000
12,609,000
14,478,000
14,477,000
14,158,000
14,874,000
15,280,000
17,467,000
17,353,000
18,991,000
20,920,000
20,794,000
15,024,000
15,024,00020,794,00020,920,00018,991,00017,353,00017,467,00015,280,00014,874,00014,158,00014,477,00014,478,00012,609,00012,790,00011,409,00011,775,00010,408,0009,910,0008,697,0008,314,2427,944,8007,640,6418,100,8098,541,5008,660,344
   > Total Current Assets 
3,488,027
3,535,538
3,464,628
3,289,686
3,671,503
3,617,910
4,197,000
4,963,000
4,808,000
5,466,000
5,547,000
5,902,000
5,983,000
7,626,000
7,143,000
6,660,000
7,458,000
7,336,000
8,012,000
7,623,000
9,632,000
10,135,000
11,388,000
6,397,000
6,397,00011,388,00010,135,0009,632,0007,623,0008,012,0007,336,0007,458,0006,660,0007,143,0007,626,0005,983,0005,902,0005,547,0005,466,0004,808,0004,963,0004,197,0003,617,9103,671,5033,289,6863,464,6283,535,5383,488,027
       Cash And Cash Equivalents 
703,523
588,577
569,403
504,780
511,888
1,041,721
1,410,000
1,594,000
1,204,000
1,527,000
1,448,000
1,451,000
1,347,000
2,748,000
2,008,000
1,375,000
2,018,000
1,666,000
2,459,000
2,027,000
4,312,000
3,225,000
2,025,000
2,137,000
2,137,0002,025,0003,225,0004,312,0002,027,0002,459,0001,666,0002,018,0001,375,0002,008,0002,748,0001,347,0001,451,0001,448,0001,527,0001,204,0001,594,0001,410,0001,041,721511,888504,780569,403588,577703,523
       Short-term Investments 
357,241
552,937
541,206
535,969
645,530
17,000
11,000
8,000
7,000
6,000
9,000
4,000
7,000
8,000
24,000
292,000
405,000
580,000
442,000
40,000
289,000
297,000
-146,000
61,000
61,000-146,000297,000289,00040,000442,000580,000405,000292,00024,0008,0007,0004,0009,0006,0007,0008,00011,00017,000645,530535,969541,206552,937357,241
       Net Receivables 
2,236,589
2,226,004
2,018,380
1,648,850
2,337,420
2,332,548
1,984,000
2,578,000
2,703,000
2,998,000
3,075,000
3,542,000
3,076,000
3,171,000
3,310,000
3,470,000
3,486,000
3,507,000
3,810,000
3,479,000
3,708,000
4,294,000
3,001,000
3,569,000
3,569,0003,001,0004,294,0003,708,0003,479,0003,810,0003,507,0003,486,0003,470,0003,310,0003,171,0003,076,0003,542,0003,075,0002,998,0002,703,0002,578,0001,984,0002,332,5482,337,4201,648,8502,018,3802,226,0042,236,589
       Inventory 
192,866
170,056
170,093
162,514
176,569
167,894
185,000
202,000
204,000
235,000
252,000
296,000
271,000
265,000
270,000
268,000
257,000
280,000
301,000
259,000
268,000
352,000
324,000
322,000
322,000324,000352,000268,000259,000301,000280,000257,000268,000270,000265,000271,000296,000252,000235,000204,000202,000185,000167,894176,569162,514170,093170,056192,866
   > Long-term Assets 
5,172,318
5,005,963
4,636,180
4,350,955
4,273,296
4,696,333
4,500,000
4,947,000
5,600,000
6,309,000
5,862,000
6,888,000
5,983,000
6,151,000
6,514,000
6,544,000
6,586,000
7,161,000
9,455,000
9,730,000
9,359,000
10,785,000
9,406,000
8,627,000
8,627,0009,406,00010,785,0009,359,0009,730,0009,455,0007,161,0006,586,0006,544,0006,514,0006,151,0005,983,0006,888,0005,862,0006,309,0005,600,0004,947,0004,500,0004,696,3334,273,2964,350,9554,636,1805,005,9635,172,318
       Property Plant Equipment 
370,391
370,661
378,389
361,964
364,478
430,276
440,000
465,000
520,000
531,000
513,000
574,000
540,000
555,000
594,000
604,000
590,000
619,000
684,000
1,887,000
1,364,000
1,405,000
1,297,000
1,225,000
1,225,0001,297,0001,405,0001,364,0001,887,000684,000619,000590,000604,000594,000555,000540,000574,000513,000531,000520,000465,000440,000430,276364,478361,964378,389370,661370,391
       Goodwill 
1,554,390
1,584,650
1,639,111
1,698,310
3,705,000
3,623,376
3,515,000
3,793,000
4,226,000
4,634,000
6,170,090
5,031,000
4,803,000
4,971,000
5,300,000
5,328,000
5,308,000
5,664,000
6,158,000
5,764,000
5,811,000
6,611,000
5,568,000
5,564,000
5,564,0005,568,0006,611,0005,811,0005,764,0006,158,0005,664,0005,308,0005,328,0005,300,0004,971,0004,803,0005,031,0006,170,0904,634,0004,226,0003,793,0003,515,0003,623,3763,705,0001,698,3101,639,1111,584,6501,554,390
       Long Term Investments 
0
0
0
96,424
136,920
329,757
0
0
0
0
0
0
0
101,000
128,967
540,143
1,440,401
1,035,301
2,916,294
0
0
0
0
0
000002,916,2941,035,3011,440,401540,143128,967101,0000000000329,757136,92096,424000
       Intangible Assets 
4,727,411
4,554,856
4,174,109
3,910,196
3,807,575
125,725
122,000
288,000
392,000
527,000
6,878,865
563,000
528,000
524,000
505,000
467,000
511,000
704,000
6,959,000
673,000
6,442,000
678,000
448,000
436,000
436,000448,000678,0006,442,000673,0006,959,000704,000511,000467,000505,000524,000528,000563,0006,878,865527,000392,000288,000122,000125,7253,807,5753,910,1964,174,1094,554,8564,727,411
       Other Assets 
11,817
12,748
13,183
13,767
14,673
334,359
203,250
145,223
149,281
223,590
240,580
264,138
643,000
701,000
820,000
954,000
830,000
783,000
849,000
862,000
-1,000
1,155,000
1,102,000
0
01,102,0001,155,000-1,000862,000849,000783,000830,000954,000820,000701,000643,000264,138240,580223,590149,281145,223203,250334,35914,67313,76713,18312,74811,817
> Total Liabilities 
6,126,786
6,071,105
5,787,721
5,425,356
5,791,952
6,140,998
6,397,000
7,739,000
8,092,000
9,036,000
8,844,000
9,721,000
9,622,000
11,257,000
10,733,000
10,456,000
11,304,000
11,952,000
12,969,000
14,580,000
15,816,000
16,495,000
16,241,000
11,227,000
11,227,00016,241,00016,495,00015,816,00014,580,00012,969,00011,952,00011,304,00010,456,00010,733,00011,257,0009,622,0009,721,0008,844,0009,036,0008,092,0007,739,0006,397,0006,140,9985,791,9525,425,3565,787,7216,071,1056,126,786
   > Total Current Liabilities 
3,254,615
3,278,926
3,212,672
3,206,787
3,684,463
3,721,769
4,159,000
6,201,000
5,037,000
5,725,000
5,898,000
6,300,000
6,884,000
7,427,000
7,140,000
6,907,000
7,419,000
7,622,000
8,247,000
7,745,000
8,853,000
9,272,000
9,800,000
5,922,000
5,922,0009,800,0009,272,0008,853,0007,745,0008,247,0007,622,0007,419,0006,907,0007,140,0007,427,0006,884,0006,300,0005,898,0005,725,0005,037,0006,201,0004,159,0003,721,7693,684,4633,206,7873,212,6723,278,9263,254,615
       Short-term Debt 
0
0
0
0
106,000
103,860
144,000
1,384,000
147,000
209,000
175,000
151,000
752,000
1,018,000
354,000
71,000
537,000
449,000
217,000
264,000
818,000
227,000
685,000
875,000
875,000685,000227,000818,000264,000217,000449,000537,00071,000354,0001,018,000752,000151,000175,000209,000147,0001,384,000144,000103,860106,0000000
       Short Long Term Debt 
0
0
0
0
0
89,817
0
0
0
0
0
0
0
953,000
348,772
67,000
532,000
444,000
214,000
27,000
639,000
42,000
533,000
728,000
728,000533,00042,000639,00027,000214,000444,000532,00067,000348,772953,000000000089,81700000
       Accounts payable 
1,266,779
1,250,472
1,126,982
1,034,183
1,123,000
1,138,000
1,228,000
1,263,000
1,271,000
2,985,000
1,526,000
1,792,000
1,719,000
1,768,000
1,953,000
2,024,000
2,112,000
2,226,000
2,517,000
1,899,000
2,179,000
2,707,000
2,502,000
4,648,000
4,648,0002,502,0002,707,0002,179,0001,899,0002,517,0002,226,0002,112,0002,024,0001,953,0001,768,0001,719,0001,792,0001,526,0002,985,0001,271,0001,263,0001,228,0001,138,0001,123,0001,034,1831,126,9821,250,4721,266,779
       Other Current Liabilities 
1,987,836
2,028,454
2,085,690
2,172,605
2,371,463
2,399,910
2,730,000
3,493,000
3,548,000
2,393,000
4,015,000
4,168,000
3,995,000
4,133,000
4,308,000
4,273,000
4,030,000
4,480,000
4,796,000
4,511,000
5,166,000
5,299,000
5,729,000
74,000
74,0005,729,0005,299,0005,166,0004,511,0004,796,0004,480,0004,030,0004,273,0004,308,0004,133,0003,995,0004,168,0004,015,0002,393,0003,548,0003,493,0002,730,0002,399,9102,371,4632,172,6052,085,6902,028,4541,987,836
   > Long-term Liabilities 
2,872,170
2,792,179
2,575,049
2,218,568
2,107,490
2,419,228
2,238,000
1,538,000
3,055,000
3,311,000
2,946,000
3,421,000
1,869,000
2,885,000
2,756,000
2,508,000
3,005,000
3,532,000
4,722,000
6,835,000
6,963,000
7,223,000
6,441,000
5,305,000
5,305,0006,441,0007,223,0006,963,0006,835,0004,722,0003,532,0003,005,0002,508,0002,756,0002,885,0001,869,0003,421,0002,946,0003,311,0003,055,0001,538,0002,238,0002,419,2282,107,4902,218,5682,575,0492,792,1792,872,170
       Other Liabilities 
1,892,538
2,087,697
2,391,652
1,346,221
3,327,867
662,676
496,532
484,077
587,077
832,112
769,280
893,038
905,246
1,034,905
928,563
1,034,000
873,000
793,000
813,000
721,000
747,000
755,000
701,000
0
0701,000755,000747,000721,000813,000793,000873,0001,034,000928,5631,034,905905,246893,038769,280832,112587,077484,077496,532662,6763,327,8671,346,2212,391,6522,087,6971,892,538
       Deferred Long Term Liability 
0
0
0
37,364
0
62,872
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000062,872037,364000
> Total Stockholder Equity
2,403,155
2,397,078
2,246,687
2,190,662
2,132,598
2,156,065
2,277,000
2,145,000
2,279,000
2,707,000
2,535,000
3,034,000
2,950,000
3,189,000
3,710,000
3,668,000
3,536,000
3,283,000
4,456,000
2,758,000
3,168,000
4,415,000
4,541,000
3,781,000
3,781,0004,541,0004,415,0003,168,0002,758,0004,456,0003,283,0003,536,0003,668,0003,710,0003,189,0002,950,0003,034,0002,535,0002,707,0002,279,0002,145,0002,277,0002,156,0652,132,5982,190,6622,246,6872,397,0782,403,155
   Common Stock
629,006
635,419
635,803
635,284
635,001
635,653
636,000
629,000
628,000
628,000
628,000
628,000
628,000
628,000
628,000
615,000
603,000
590,000
590,000
590,000
590,000
590,000
590,000
590,000
590,000590,000590,000590,000590,000590,000590,000603,000615,000628,000628,000628,000628,000628,000628,000628,000629,000636,000635,653635,001635,284635,803635,419629,006
   Retained Earnings 
633,390
571,266
565,765
369,351
313,451
667,670
455,000
394,000
542,000
783,000
1,026,000
2,154,612
2,121,917
2,447,215
6,345,404,246,880
0
0
0
0
0
0
0
0
0
0000000006,345,404,246,8802,447,2152,121,9172,154,6121,026,000783,000542,000394,000455,000667,670313,451369,351565,765571,266633,390
   Capital Surplus 000000000000000000000000
   Treasury Stock000000-1,000,000,000,000,000-1,000,000,000,000,000-1,000,000,000,000,000-1,144,124,431,293-537,835-517,283-523,245-563,275-290,922-205,262-288,979-223,712-147,120-39,456-38,986-35,155-30,399-28,179
   Other Stockholders Equity 
1,140,759
1,190,393
1,045,119
1,186,027
1,285,598
1,186,000
1,186,000
1,122,000
991,000
1,296,000
1,109,000
693,000
717,000
700,000
675,000
470,000
163,000
-171,000
248,000
248,000
248,000
248,000
247,000
3,191,000
3,191,000247,000248,000248,000248,000248,000-171,000163,000470,000675,000700,000717,000693,0001,109,0001,296,000991,0001,122,0001,186,0001,186,0001,285,5981,186,0271,045,1191,190,3931,140,759



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-08-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue23,798,000
Cost of Revenue-20,953,000
Gross Profit2,845,0002,845,000
 
Operating Income (+$)
Gross Profit2,845,000
Operating Expense-1,741,000
Operating Income1,104,0001,104,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,741,000
Selling And Marketing Expenses-
Operating Expense1,741,0001,741,000
 
Net Interest Income (+$)
Interest Income120,000
Interest Expense-183,000
Other Finance Cost-0
Net Interest Income-63,000
 
Pretax Income (+$)
Operating Income1,104,000
Net Interest Income-63,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)996,0001,212,000
EBIT - interestExpense = 996,000
417,000
351,000
Interest Expense183,000
Earnings Before Interest and Taxes (EBIT)1,179,0001,179,000
Earnings Before Interest and Taxes (EBITDA)1,649,000
 
After tax Income (+$)
Income Before Tax996,000
Tax Provision-249,000
Net Income From Continuing Ops747,000747,000
Net Income168,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses22,694,000
Total Other Income/Expenses Net-108,00063,000
 

Technical Analysis of Sodexo
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 Sodexo. The general trend of Sodexo is BEARISH 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 Sodexo'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. Sodexo 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 Sodexo PK.

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: 12.68 < 13.95 < 14.02.

The bearish price targets are: 11.80 > 11.56.

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

Sodexo PK 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 Sodexo PK. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

Sodexo PK 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 Sodexo PK. The current macd is -0.19667805.

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 Sodexo price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sodexo. 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 Sodexo 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
Sodexo PK Daily Moving Average Convergence/Divergence (MACD) ChartSodexo PK 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 Sodexo PK. The current adx is 19.12.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sodexo shares, leading to potential downward 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 bearish trend could be forming. -1
Sodexo PK 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 Sodexo PK. The current sar is 12.68.

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
Sodexo PK 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 Sodexo PK. The current rsi is 35.69. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Sodexo PK Daily Relative Strength Index (RSI) ChartSodexo PK 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 Sodexo PK. The current phase is Oversold in bear 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 Sodexo price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sodexo PK Daily Stochastic Oscillator ChartSodexo PK 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 Sodexo PK. The current cci is -101.36054422.

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
Sodexo PK Daily Commodity Channel Index (CCI) ChartSodexo PK 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 Sodexo PK. The current cmo is -34.97512804.

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
Sodexo PK Daily Chande Momentum Oscillator (CMO) ChartSodexo PK 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 Sodexo PK. The current willr is -94.04761905.

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
Sodexo PK Daily Williams %R ChartSodexo PK 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 Sodexo PK.

Sodexo PK 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 Sodexo PK. The current atr is 0.22748067.

Sodexo PK Daily Average True Range (ATR) ChartSodexo PK 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 Sodexo PK. The current obv is 637,774.

Sodexo PK Daily On-Balance Volume (OBV) ChartSodexo PK 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 Sodexo PK. The current mfi is 75.43.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sodexo PK Daily Money Flow Index (MFI) ChartSodexo PK Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sodexo PK.

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
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH 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.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03DMI 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).
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Sodexo PK Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.691
Ma 20Greater thanMa 5012.292
Ma 50Greater thanMa 10012.719
Ma 100Greater thanMa 20013.384
OpenGreater thanClose11.970
Total1/5 (20.0%)
Penke
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