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SeSa S.p.A.
Buy, Hold or Sell?

Let's analyse Sesa together

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

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

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

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Quick analysis of Sesa (30 sec.)










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

How much money do you get?

How much money do you get?
€2.22
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
€30.41
Expected worth in 1 year
€38.14
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
€9.78
Return On Investment
9.5%

For what price can you sell your share?

Current Price per Share
€102.50
Expected price per share
€91.00 - €127.58
How sure are you?
50%

1. Valuation of Sesa (5 min.)




Live pricePrice per Share (EOD)

€102.50

Intrinsic Value Per Share

€37.54 - €77.78

Total Value Per Share

€67.95 - €108.19

2. Growth of Sesa (5 min.)




Is Sesa growing?

Current yearPrevious yearGrowGrow %
How rich?$508.8m$369m$86.1m18.9%

How much money is Sesa making?

Current yearPrevious yearGrowGrow %
Making money$29.9m$28.4m$1.4m4.8%
Net Profit Margin2.8%3.1%--

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

3. Financial Health of Sesa (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#85 / 401

Most Revenue
#49 / 401

Most Profit
#70 / 401

Most Efficient
#219 / 401

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

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

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

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

Speculation

The Price per Share of Sesa is €102.50. 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 Sesa.
  • 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 Sesa, 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 €30.41. Based on the TTM, the Book Value Change Per Share is €1.93 per quarter. Based on the YOY, the Book Value Change Per Share is €0.67 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 €0.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sesa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.811.8%1.431.4%1.481.4%1.121.1%0.780.8%
Usd Book Value Change Per Share1.931.9%2.092.0%0.720.7%0.860.8%0.580.6%
Usd Dividend Per Share0.000.0%0.550.5%0.280.3%0.260.3%0.350.3%
Usd Total Gains Per Share1.931.9%2.642.6%1.001.0%1.121.1%0.930.9%
Usd Price Per Share136.40-118.68-138.16-107.54-64.22-
Price to Earnings Ratio18.80-21.08-24.31-24.14-18.18-
Price-to-Total Gains Ratio70.62-54.38-39.55-70.35-51.73-
Price to Book Ratio4.15-4.06-5.79-4.84-3.22-
Price-to-Total Gains Ratio70.62-54.38-39.55-70.35-51.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share110.87425
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.550.26
Usd Book Value Change Per Share2.090.86
Usd Total Gains Per Share2.641.12
Gains per Quarter (9 shares)23.8010.06
Gains per Year (9 shares)95.2240.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120758593130
240151180196270
3602262752893110
48030137037124150
510037646546155190
612045256056186230
714052765565217270
816060275074247310
918067784584278350
1020075394093309390

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%50.00.02.096.2%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%16.04.00.080.0%31.09.00.077.5%37.010.05.071.2%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%34.00.06.085.0%36.00.016.069.2%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%38.02.00.095.0%44.03.05.084.6%

Fundamentals of Sesa

About SeSa S.p.A.

SeSa S.p.A., together with its subsidiaries, distributes value-added information technology (IT) products and solutions in Italy and internationally. The company operates Value- Added Distribution, Software and System Integration, and Business Services segments. It provides enterprise software solutions, which includes solutions for storage, data management, and data analysis, as well as data security and protection solutions; data center solutions include cloud server and storage solutions for data processing; device and digital workspace; networking and collaboration, and digital green solutions. The company also offers technological solutions, digital services, and business applications, as well as data analysis, artificial intelligence (AI), and predictive services for the SME and enterprise sectors; integrated cloud infrastructure and security solutions; enterprise resource planning (ERP) and industry solutions; digital platform, vertical applications, and business process management solutions for the financial services segment. In addition, it provides customer and business experience, Var4Industries, digital workspace, and international ERP and vertical solutions; and base digitale security, platform, experience, process management solutions. SeSa S.p.A. was founded in 1973 and is headquartered in Empoli, Italy. SeSa S.p.A. is a subsidiary of ITH SpA.

Fundamental data was last updated by Penke on 2024-03-18 12:40:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of SeSa S.p.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sesa earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Sesa to the Information Technology Services industry mean.
  • A Net Profit Margin of 2.9% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SeSa S.p.A.:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.8%+0.2%
TTM2.8%YOY3.1%-0.3%
TTM2.8%5Y2.7%+0.1%
5Y2.7%10Y2.3%+0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%3.8%-0.9%
TTM2.8%3.6%-0.8%
YOY3.1%3.4%-0.3%
5Y2.7%3.4%-0.7%
10Y2.3%3.3%-1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sesa to the Information Technology Services industry mean.
  • 1.2% Return on Assets means that Sesa generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SeSa S.p.A.:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.4%-0.2%
TTM1.4%YOY1.6%-0.2%
TTM1.4%5Y1.2%+0.2%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.3%-0.1%
TTM1.4%1.3%+0.1%
YOY1.6%1.3%+0.3%
5Y1.2%1.3%-0.1%
10Y1.1%1.3%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sesa to the Information Technology Services industry mean.
  • 6.2% Return on Equity means Sesa generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SeSa S.p.A.:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM7.1%-0.9%
TTM7.1%YOY7.9%-0.9%
TTM7.1%5Y6.0%+1.1%
5Y6.0%10Y4.8%+1.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%2.8%+3.4%
TTM7.1%2.7%+4.4%
YOY7.9%3.3%+4.6%
5Y6.0%3.2%+2.8%
10Y4.8%3.0%+1.8%

1.2. Operating Efficiency of SeSa S.p.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sesa is operating .

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

Let's take a look of the Operating Margin trends of SeSa S.p.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.7%-1.7%
TTM1.7%YOY4.0%-2.3%
TTM1.7%5Y3.8%-2.1%
5Y3.8%10Y2.7%+1.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM1.7%4.0%-2.3%
YOY4.0%5.7%-1.7%
5Y3.8%5.1%-1.3%
10Y2.7%4.7%-2.0%
1.2.2. Operating Ratio

Measures how efficient Sesa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are €1.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of SeSa S.p.A.:

  • The MRQ is 1.928. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.678. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.928TTM1.678+0.250
TTM1.678YOY1.676+0.001
TTM1.6785Y1.809-0.131
5Y1.80910Y1.569+0.240
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9281.133+0.795
TTM1.6781.178+0.500
YOY1.6761.078+0.598
5Y1.8091.121+0.688
10Y1.5691.087+0.482

1.3. Liquidity of SeSa S.p.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.29 means the company has €1.29 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of SeSa S.p.A.:

  • The MRQ is 1.289. The company is just able to pay all its short-term debts.
  • The TTM is 1.376. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.289TTM1.376-0.087
TTM1.376YOY1.341+0.035
TTM1.3765Y1.419-0.043
5Y1.41910Y1.074+0.345
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2891.481-0.192
TTM1.3761.467-0.091
YOY1.3411.584-0.243
5Y1.4191.628-0.209
10Y1.0741.577-0.503
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sesa to the Information Technology Services industry mean.
  • A Quick Ratio of 0.59 means the company can pay off €0.59 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SeSa S.p.A.:

  • The MRQ is 0.591. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.886. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.886-0.295
TTM0.886YOY1.164-0.278
TTM0.8865Y0.941-0.055
5Y0.94110Y0.967-0.027
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5911.004-0.413
TTM0.8861.017-0.131
YOY1.1641.161+0.003
5Y0.9411.194-0.253
10Y0.9671.162-0.195

1.4. Solvency of SeSa S.p.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sesa to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.78 means that Sesa assets are financed with 78.1% credit (debt) and the remaining percentage (100% - 78.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SeSa S.p.A.:

  • The MRQ is 0.781. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.789. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.781TTM0.789-0.007
TTM0.789YOY0.798-0.010
TTM0.7895Y0.776+0.013
5Y0.77610Y0.743+0.033
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7810.499+0.282
TTM0.7890.499+0.290
YOY0.7980.497+0.301
5Y0.7760.506+0.270
10Y0.7430.495+0.248
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sesa to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 401.0% means that company has €4.01 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SeSa S.p.A.:

  • The MRQ is 4.010. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.961. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.010TTM3.961+0.048
TTM3.961YOY4.088-0.126
TTM3.9615Y3.706+0.255
5Y3.70610Y3.144+0.562
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0100.933+3.077
TTM3.9610.981+2.980
YOY4.0880.979+3.109
5Y3.7061.046+2.660
10Y3.1441.057+2.087

2. Market Valuation of SeSa S.p.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Sesa generates.

  • Above 15 is considered overpriced but always compare Sesa to the Information Technology Services industry mean.
  • A PE ratio of 18.80 means the investor is paying €18.80 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SeSa S.p.A.:

  • The EOD is 15.283. Based on the earnings, the company is fair priced.
  • The MRQ is 18.801. Based on the earnings, the company is fair priced.
  • The TTM is 21.079. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.283MRQ18.801-3.519
MRQ18.801TTM21.079-2.277
TTM21.079YOY24.305-3.227
TTM21.0795Y24.138-3.060
5Y24.13810Y18.178+5.960
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.28315.301-0.018
MRQ18.80112.943+5.858
TTM21.07914.770+6.309
YOY24.30517.366+6.939
5Y24.13818.091+6.047
10Y18.17820.242-2.064
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SeSa S.p.A.:

  • The EOD is 28.611. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 35.198. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is -61.504. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD28.611MRQ35.198-6.587
MRQ35.198TTM-61.504+96.703
TTM-61.504YOY12.967-74.472
TTM-61.5045Y6.229-67.733
5Y6.22910Y3.962+2.266
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD28.6116.438+22.173
MRQ35.1986.379+28.819
TTM-61.5044.370-65.874
YOY12.9676.332+6.635
5Y6.2295.929+0.300
10Y3.9625.680-1.718
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 4.15 means the investor is paying €4.15 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of SeSa S.p.A.:

  • The EOD is 3.371. Based on the equity, the company is fair priced.
  • The MRQ is 4.147. Based on the equity, the company is fair priced.
  • The TTM is 4.057. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.371MRQ4.147-0.776
MRQ4.147TTM4.057+0.090
TTM4.057YOY5.788-1.731
TTM4.0575Y4.843-0.787
5Y4.84310Y3.218+1.625
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.3712.444+0.927
MRQ4.1472.210+1.937
TTM4.0572.322+1.735
YOY5.7882.716+3.072
5Y4.8432.853+1.990
10Y3.2183.302-0.084
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SeSa S.p.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.7861.933-8%0.667+168%0.794+125%0.538+232%
Book Value Per Share--30.40827.198+12%22.051+38%20.265+50%16.089+89%
Current Ratio--1.2891.376-6%1.341-4%1.419-9%1.074+20%
Debt To Asset Ratio--0.7810.789-1%0.798-2%0.776+1%0.743+5%
Debt To Equity Ratio--4.0103.961+1%4.088-2%3.706+8%3.144+28%
Dividend Per Share---0.513-100%0.256-100%0.239-100%0.323-100%
Eps--1.6771.325+27%1.367+23%1.035+62%0.721+133%
Free Cash Flow Per Share--0.8961.197-25%1.732-48%1.527-41%1.026-13%
Free Cash Flow To Equity Per Share--0.8960.340+164%1.631-45%1.124-20%1.154-22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--77.778--------
Intrinsic Value_10Y_min--37.542--------
Intrinsic Value_1Y_max--7.101--------
Intrinsic Value_1Y_min--4.072--------
Intrinsic Value_3Y_max--21.863--------
Intrinsic Value_3Y_min--12.038--------
Intrinsic Value_5Y_max--37.263--------
Intrinsic Value_5Y_min--19.728--------
Market Cap1585726250.000-23%1950835976.7001697309832.113+15%1975969612.500-1%1538015592.553+27%918537914.026+112%
Net Profit Margin--0.0290.028+6%0.031-4%0.027+9%0.023+25%
Operating Margin---0.017-100%0.040-100%0.038-100%0.027-100%
Operating Ratio--1.9281.678+15%1.676+15%1.809+7%1.569+23%
Pb Ratio3.371-23%4.1474.057+2%5.788-28%4.843-14%3.218+29%
Pe Ratio15.283-23%18.80121.079-11%24.305-23%24.138-22%18.178+3%
Price Per Share102.500-23%126.100109.713+15%127.725-1%99.415+27%59.373+112%
Price To Free Cash Flow Ratio28.611-23%35.198-61.504+275%12.967+171%6.229+465%3.962+788%
Price To Total Gains Ratio57.406-23%70.62454.379+30%39.549+79%70.347+0%51.732+37%
Quick Ratio--0.5910.886-33%1.164-49%0.941-37%0.967-39%
Return On Assets--0.0120.014-14%0.016-22%0.012-2%0.011+9%
Return On Equity--0.0620.071-12%0.079-22%0.060+3%0.048+30%
Total Gains Per Share--1.7862.445-27%0.923+93%1.033+73%0.861+107%
Usd Book Value--508861967.600455145016.025+12%369011138.000+38%339119332.030+50%269236806.635+89%
Usd Book Value Change Per Share--1.9312.091-8%0.722+168%0.859+125%0.581+232%
Usd Book Value Per Share--32.89229.420+12%23.853+38%21.920+50%17.403+89%
Usd Dividend Per Share---0.554-100%0.277-100%0.258-100%0.349-100%
Usd Eps--1.8141.434+27%1.479+23%1.119+62%0.779+133%
Usd Free Cash Flow--14988035.20020032543.150-25%28983069.800-48%25561382.275-41%13734182.645+9%
Usd Free Cash Flow Per Share--0.9691.295-25%1.873-48%1.652-41%1.110-13%
Usd Free Cash Flow To Equity Per Share--0.9690.367+164%1.765-45%1.216-20%1.248-22%
Usd Market Cap1715280084.625-23%2110219275.9961835980045.396+15%2137406329.841-1%1663671466.464+27%993582461.602+112%
Usd Price Per Share110.874-23%136.402118.676+15%138.160-1%107.537+27%64.224+112%
Usd Profit--28059298.00029908193.725-6%28486299.075-1%19985543.285+40%13392176.148+110%
Usd Revenue--957806408.8001064730560.825-10%930765531.350+3%719537212.870+33%530297827.203+81%
Usd Total Gains Per Share--1.9312.645-27%0.999+93%1.117+73%0.931+107%
 EOD+4 -4MRQTTM+14 -21YOY+16 -195Y+19 -1610Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of SeSa S.p.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.283
Price to Book Ratio (EOD)Between0-13.371
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.591
Current Ratio (MRQ)Greater than11.289
Debt to Asset Ratio (MRQ)Less than10.781
Debt to Equity Ratio (MRQ)Less than14.010
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of SeSa S.p.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.435
Ma 20Greater thanMa 50107.575
Ma 50Greater thanMa 100115.336
Ma 100Greater thanMa 200113.075
OpenGreater thanClose101.700
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,149,425
Total Liabilities1,678,997
Total Stockholder Equity418,737
 As reported
Total Liabilities 1,678,997
Total Stockholder Equity+ 418,737
Total Assets = 2,149,425

Assets

Total Assets2,149,425
Total Current Assets1,491,533
Long-term Assets657,892
Total Current Assets
Cash And Cash Equivalents 482,077
Net Receivables 683,815
Inventory 189,954
Total Current Assets  (as reported)1,491,533
Total Current Assets  (calculated)1,355,846
+/- 135,687
Long-term Assets
Property Plant Equipment 139,969
Long-term Assets Other 28,227
Long-term Assets  (as reported)657,892
Long-term Assets  (calculated)168,196
+/- 489,696

Liabilities & Shareholders' Equity

Total Current Liabilities1,157,303
Long-term Liabilities521,694
Total Stockholder Equity418,737
Total Current Liabilities
Short Long Term Debt 163,311
Accounts payable 696,099
Other Current Liabilities 222,623
Total Current Liabilities  (as reported)1,157,303
Total Current Liabilities  (calculated)1,082,033
+/- 75,270
Long-term Liabilities
Long term Debt 180,786
Capital Lease Obligations Min Short Term Debt41,799
Long-term Liabilities  (as reported)521,694
Long-term Liabilities  (calculated)222,585
+/- 299,109
Total Stockholder Equity
Retained Earnings 396,978
Total Stockholder Equity (as reported)418,737
Total Stockholder Equity (calculated)396,978
+/- 21,759
Other
Capital Stock37,127
Common Stock Shares Outstanding 15,471
Net Invested Capital 762,834
Net Working Capital 334,230
Property Plant and Equipment Gross 139,969



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
> Total Assets 
7
51,495
51,495
51,449
51,449
51,655
51,655
52,512
52,512
467,553
0
419,422
556,213
476,373
522,013
455,304
587,140
511,798
545,634
497,485
663,377
618,468
609,252
537,955
697,018
690,739
725,817
630,429
820,621
805,220
801,795
754,298
966,669
889,391
997,155
855,527
1,103,938
1,098,466
1,131,809
1,113,320
1,326,788
1,217,540
1,347,694
1,240,090
1,507,295
1,555,964
1,675,264
1,635,153
1,926,157
1,922,137
2,009,195
1,881,339
2,149,425
2,149,4251,881,3392,009,1951,922,1371,926,1571,635,1531,675,2641,555,9641,507,2951,240,0901,347,6941,217,5401,326,7881,113,3201,131,8091,098,4661,103,938855,527997,155889,391966,669754,298801,795805,220820,621630,429725,817690,739697,018537,955609,252618,468663,377497,485545,634511,798587,140455,304522,013476,373556,213419,4220467,55352,51252,51251,65551,65551,44951,44951,49551,4957
   > Total Current Assets 
0
0
0
0
0
51,655
51,655
52,512
52,512
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
613,385
596,322
626,520
530,338
703,123
684,473
676,049
623,148
834,788
740,235
825,719
683,850
926,394
902,362
900,426
874,900
1,075,866
933,001
1,032,381
919,235
1,158,035
1,168,293
1,249,776
1,183,972
1,441,196
1,365,778
1,393,797
1,247,086
1,491,533
1,491,5331,247,0861,393,7971,365,7781,441,1961,183,9721,249,7761,168,2931,158,035919,2351,032,381933,0011,075,866874,900900,426902,362926,394683,850825,719740,235834,788623,148676,049684,473703,123530,338626,520596,322613,38500000000000000052,51252,51251,65551,65500000
       Cash And Cash Equivalents 
0
0
0
0
0
51,168
51,168
51,474
51,474
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,429
191,951
170,582
164,320
173,383
247,194
229,056
226,579
211,871
249,074
253,672
238,170
227,715
368,466
354,842
339,757
355,387
426,665
465,044
399,555
405,500
496,311
466,866
436,428
460,269
537,507
499,978
422,808
482,077
482,077422,808499,978537,507460,269436,428466,866496,311405,500399,555465,044426,665355,387339,757354,842368,466227,715238,170253,672249,074211,871226,579229,056247,194173,383164,320170,582191,951101,42900000000000000051,47451,47451,16851,16800000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,615
0
1,589
0
3,267
0
1,771
0
688
0
120
0
478
0
660
0
240
0
1,102
0
2,594
0
0
0
7,993
0
0
0
0007,9930002,59401,1020240066004780120068801,77103,26701,58901,6150000000000000000000000000
       Net Receivables 
0
17
17
206
206
305
305
471
471
262,678
0
256,418
401,113
294,934
338,892
286,358
398,830
296,108
331,557
298,332
448,152
330,394
326,837
268,891
441,864
341,186
378,006
292,765
459,556
366,095
363,527
308,194
480,348
364,314
409,065
352,658
598,564
442,291
443,329
450,423
626,203
419,176
457,215
399,415
624,715
525,354
620,646
572,750
798,910
530,268
711,512
519,266
683,815
683,815519,266711,512530,268798,910572,750620,646525,354624,715399,415457,215419,176626,203450,423443,329442,291598,564352,658409,065364,314480,348308,194363,527366,095459,556292,765378,006341,186441,864268,891326,837330,394448,152298,332331,557296,108398,830286,358338,892294,934401,113256,4180262,67847147130530520620617170
       Other Current Assets 
0
363
363
271
271
182
182
567
567
7,546
0
0
0
1,993
1,993
1,818
1,818
1,830
1,818
1,818
1,818
1,821
1,818
1,898
1,818
0
0
110
0
165
0
113
0
43,451
0
39,062
0
0
0
0
0
63,395
61,818
103
88,717
90,775
130,129
9,164
113,286
131,274
476
0
0
00476131,274113,2869,164130,12990,77588,71710361,81863,3950000039,062043,451011301650110001,8181,8981,8181,8211,8181,8181,8181,8301,8181,8181,9931,9930007,5465675671821822712713633630
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149,156
171,436
171,677
177,544
196,104
231,383
238,420
250,922
284,539
315,313
320,855
349,260
387,671
425,488
451,181
484,961
556,359
615,874
634,253
657,892
657,892634,253615,874556,359484,961451,181425,488387,671349,260320,855315,313284,539250,922238,420231,383196,104177,544171,677171,436149,156000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
37,402
0
37,040
37,249
36,462
36,884
36,519
36,969
37,953
39,492
40,261
42,355
44,437
45,464
45,788
46,996
49,736
51,198
51,819
54,104
55,221
56,089
55,517
56,223
57,771
59,779
73,091
73,697
83,958
88,107
92,350
94,964
99,942
99,712
100,348
106,189
111,943
116,306
119,041
123,230
125,901
129,794
135,225
139,969
139,969135,225129,794125,901123,230119,041116,306111,943106,189100,34899,71299,94294,96492,35088,10783,95873,69773,09159,77957,77156,22355,51756,08955,22154,10451,81951,19849,73646,99645,78845,46444,43742,35540,26139,49237,95336,96936,51936,88436,46237,24937,040037,402000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,180
13,041
8,960
15,514
9,316
14,954
8,506
18,745
9,325
24,161
10,338
22,844
11,673
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000011,67322,84410,33824,1619,32518,7458,50614,9549,31615,5148,96013,0413,180000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
5,110
0
6,580
6,489
6,399
7,640
7,648
7,451
7,190
13,518
13,919
16,763
17,251
18,111
17,609
18,147
21,848
23,281
23,163
37,276
39,083
43,727
45,801
44,630
54,001
76,263
63,123
66,579
74,273
0
106,188
0
142,826
171,452
179,019
198,876
228,280
259,701
282,066
314,243
368,488
417,079
0
0
00417,079368,488314,243282,066259,701228,280198,876179,019171,452142,8260106,188074,27366,57963,12376,26354,00144,63045,80143,72739,08337,27623,16323,28121,84818,14717,60918,11117,25116,76313,91913,5187,1907,4517,6487,6406,3996,4896,58005,110000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
20,075
0
21,942
23,039
22,165
24,483
25,533
25,730
25,525
36,612
34,753
36,320
35,711
36,643
36,430
36,637
44,681
48,099
48,272
63,394
11,489
17,424
11,087
21,703
13,223
25,056
12,619
25,595
14,730
28,844
15,704
28,269
16,549
29,753
16,203
30,257
20,439
34,036
19,831
32,167
37,086
44,982
0
0
0044,98237,08632,16719,83134,03620,43930,25716,20329,75316,54928,26915,70428,84414,73025,59512,61925,05613,22321,70311,08717,42411,48963,39448,27248,09944,68136,63736,43036,64335,71136,32034,75336,61225,52525,73025,53324,48322,16523,03921,942020,075000000000
> Total Liabilities 
0
998
998
379
379
69
69
9,754
9,754
337,651
0
287,908
418,425
332,390
373,484
306,855
431,512
351,366
380,219
333,406
489,604
439,054
424,585
354,458
504,210
491,711
521,079
428,779
612,151
589,219
584,652
540,686
742,041
656,769
756,753
619,062
852,372
844,607
865,220
840,994
1,044,212
920,185
1,055,138
953,463
1,197,753
1,220,805
1,320,275
1,311,573
1,575,325
1,547,203
1,614,289
1,438,534
1,678,997
1,678,9971,438,5341,614,2891,547,2031,575,3251,311,5731,320,2751,220,8051,197,753953,4631,055,138920,1851,044,212840,994865,220844,607852,372619,062756,753656,769742,041540,686584,652589,219612,151428,779521,079491,711504,210354,458424,585439,054489,604333,406380,219351,366431,512306,855373,484332,390418,425287,9080337,6519,7549,75469693793799989980
   > Total Current Liabilities 
0
998
998
379
379
69
69
9,754
9,754
311,597
0
256,103
383,963
294,886
329,423
264,555
380,475
299,610
309,579
277,307
411,803
351,940
322,423
257,032
400,142
384,709
371,407
285,620
454,474
431,377
410,395
360,962
572,548
491,605
569,454
436,001
676,530
605,882
597,791
567,238
763,651
630,997
724,700
634,252
877,826
874,637
920,873
864,433
1,107,590
837,392
1,067,446
976,024
1,157,303
1,157,303976,0241,067,446837,3921,107,590864,433920,873874,637877,826634,252724,700630,997763,651567,238597,791605,882676,530436,001569,454491,605572,548360,962410,395431,377454,474285,620371,407384,709400,142257,032322,423351,940411,803277,307309,579299,610380,475264,555329,423294,886383,963256,1030311,5979,7549,75469693793799989980
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,127
141,996
179,064
36,407
72,632
44,164
94,911
56,358
92,606
84,522
109,161
92,701
105,117
0
0
0
0
0
0
3,594
0
19,268
0
0
0
52,237
0
0
0
00052,23700019,26803,594000000105,11792,701109,16184,52292,60656,35894,91144,16472,63236,407179,064141,996132,127000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,127
141,996
179,064
36,407
72,632
44,164
94,911
56,358
92,606
84,522
109,161
92,701
105,117
119,092
133,726
100,831
126,135
111,961
163,873
129,534
148,317
130,054
108,495
103,035
107,609
130,710
125,970
147,627
163,311
163,311147,627125,970130,710107,609103,035108,495130,054148,317129,534163,873111,961126,135100,831133,726119,092105,11792,701109,16184,52292,60656,35894,91144,16472,63236,407179,064141,996132,127000000000000000000000000
       Accounts payable 
0
998
998
379
379
68
68
1,559
1,559
220,608
0
168,985
260,866
240,654
228,534
206,241
283,343
243,197
242,946
202,754
319,569
261,673
232,168
162,894
286,184
270,984
246,769
190,930
306,955
295,706
251,977
221,819
394,274
326,009
349,533
262,190
451,636
379,066
347,081
350,297
481,741
366,101
402,875
359,133
541,573
525,879
546,128
537,065
721,606
586,074
635,339
561,617
696,099
696,099561,617635,339586,074721,606537,065546,128525,879541,573359,133402,875366,101481,741350,297347,081379,066451,636262,190349,533326,009394,274221,819251,977295,706306,955190,930246,769270,984286,184162,894232,168261,673319,569202,754242,946243,197283,343206,241228,534240,654260,866168,9850220,6081,5591,55968683793799989980
       Other Current Liabilities 
0
0
0
1
1
2
2
8,195
8,195
32,615
0
31,595
38,697
30,995
49,716
30,768
44,038
33,654
37,238
38,301
48,329
49,719
42,588
43,408
61,287
52,847
68,823
41,746
74,887
14,873
63,507
16,891
73,778
13,835
104,145
20,820
113,556
15,762
108,348
35,113
146,840
30,628
147,707
38,328
177,333
60,370
255,221
50,667
229,422
251,318
237,064
187,478
222,623
222,623187,478237,064251,318229,42250,667255,22160,370177,33338,328147,70730,628146,84035,113108,34815,762113,55620,820104,14513,83573,77816,89163,50714,87374,88741,74668,82352,84761,28743,40842,58849,71948,32938,30137,23833,65444,03830,76849,71630,99538,69731,595032,6158,1958,1952211000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
169,493
165,164
187,299
183,061
175,842
238,725
267,429
273,756
280,561
289,188
330,438
319,211
319,927
346,168
399,402
418,576
437,513
472,223
491,315
462,510
521,694
521,694462,510491,315472,223437,513418,576399,402346,168319,927319,211330,438289,188280,561273,756267,429238,725175,842183,061187,299165,164169,49300000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153,770
155,408
139,912
157,408
187,607
186,427
196,826
212,668
199,837
0
0
00199,837212,668196,826186,427187,607157,408139,912155,408153,770000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
10,954
0
11,194
11,577
10,884
11,166
10,872
11,051
13,612
15,544
14,902
16,243
16,548
16,932
17,477
19,073
19,173
19,551
21,319
23,889
34,670
35,709
35,947
36,986
42,124
42,556
44,506
46,716
51,687
63,375
65,865
69,994
79,170
176,668
91,870
101,468
111,952
122,083
129,844
142,349
354,691
164,302
0
0
00164,302354,691142,349129,844122,083111,952101,46891,870176,66879,17069,99465,86563,37551,68746,71644,50642,55642,12436,98635,94735,70934,67023,88921,31919,55119,17319,07317,47716,93216,54816,24314,90215,54413,61211,05110,87211,16610,88411,57711,194010,954000000000
> Total Stockholder Equity
6
50,497
50,497
51,070
51,070
51,586
51,586
42,759
42,759
127,229
129,902
128,458
134,523
140,567
144,992
144,935
151,940
156,028
160,399
158,080
166,276
172,339
177,160
175,900
184,604
191,285
196,416
192,699
198,244
204,955
207,206
203,249
213,132
219,285
226,963
222,580
235,967
236,392
248,138
253,089
263,184
278,626
276,827
267,159
287,295
315,441
335,325
323,580
350,832
374,934
394,906
397,198
418,737
418,737397,198394,906374,934350,832323,580335,325315,441287,295267,159276,827278,626263,184253,089248,138236,392235,967222,580226,963219,285213,132203,249207,206204,955198,244192,699196,416191,285184,604175,900177,160172,339166,276158,080160,399156,028151,940144,935144,992140,567134,523128,458129,902127,22942,75942,75951,58651,58651,07051,07050,49750,4976
   Common Stock
10
538
538
538
538
538
538
538
538
36,996
0
36,996
37,004
37,004
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
37,127
424,050
37,127
0
0
0037,127424,05037,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,12737,00437,00436,996036,99653853853853853853853853810
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,144
33,144
33,144
33,144
33,144
33,144
33,144
33,144
33,144
0
0
0033,14433,14433,14433,14433,14433,14433,14433,14433,144000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000-959000-867000-3,019000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
-859
-859
-1,696
-1,696
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,363
6,015
6,217
5,959
2,271
803
-3,420
-4,071
-4,421
-6,340
-7,075
-7,980
-7,240
-17,323
-17,850
-11,932
-22,365
-18,791
-38,338
-51,092
-54,910
-42,759
-44,676
-59,294
-58,001
0
-49,446
0
0
00-49,4460-58,001-59,294-44,676-42,759-54,910-51,092-38,338-18,791-22,365-11,932-17,850-17,323-7,240-7,980-7,075-6,340-4,421-4,071-3,4208032,2715,9596,2176,0156,363000000000000000-1,696-1,696-859-85900000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-04-30)

Gross Profit (+$)
totalRevenue2,867,700
Cost of Revenue-2,201,582
Gross Profit666,118666,118
 
Operating Income (+$)
Gross Profit666,118
Operating Expense-2,764,923
Operating Income142,665-2,098,805
 
Operating Expense (+$)
Research Development0
Selling General Administrative480,507
Selling And Marketing Expenses0
Operating Expense2,764,923480,507
 
Net Interest Income (+$)
Interest Income11,224
Interest Expense-15,075
Other Finance Cost-13,232
Net Interest Income-17,083
 
Pretax Income (+$)
Operating Income142,665
Net Interest Income-17,083
Other Non-Operating Income Expenses0
Income Before Tax (EBT)128,279142,665
EBIT - interestExpense = 127,590
122,515
99,528
Interest Expense15,075
Earnings Before Interest and Taxes (EBIT)142,665143,354
Earnings Before Interest and Taxes (EBITDA)196,979
 
After tax Income (+$)
Income Before Tax128,279
Tax Provision-38,062
Net Income From Continuing Ops90,21790,217
Net Income84,453
Net Income Applicable To Common Shares84,453
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses14,836
Total Other Income/Expenses Net017,083
 

Technical Analysis of Sesa
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 Sesa. The general trend of Sesa is BEARISH 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 Sesa'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. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SeSa S.p.A..

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: 113.50 < 127.40 < 127.58.

The bearish price targets are: 100.10 > 97.10 > 91.00.

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SeSa S.p.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of SeSa S.p.A.. The current mas is .

The long score for the Moving Averages is 4/14.
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 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 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 below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher 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

SeSa S.p.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SeSa S.p.A.. The current macd is -4.39335997.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sesa price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sesa. 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 Sesa 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SeSa S.p.A. Daily Moving Average Convergence/Divergence (MACD) ChartSeSa S.p.A. 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 SeSa S.p.A.. The current adx is 47.76.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Sesa shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
SeSa S.p.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of SeSa S.p.A.. The current sar is 108.80.

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
SeSa S.p.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SeSa S.p.A.. The current rsi is 34.44. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
SeSa S.p.A. Daily Relative Strength Index (RSI) ChartSeSa S.p.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of SeSa S.p.A.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of SeSa S.p.A.. The current cci is -58.45853831.

SeSa S.p.A. Daily Commodity Channel Index (CCI) ChartSeSa S.p.A. 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 SeSa S.p.A.. The current cmo is -25.80693113.

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
SeSa S.p.A. Daily Chande Momentum Oscillator (CMO) ChartSeSa S.p.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of SeSa S.p.A.. The current willr is -69.49152542.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sesa is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SeSa S.p.A. Daily Williams %R ChartSeSa S.p.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SeSa S.p.A..

SeSa S.p.A. 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 SeSa S.p.A.. The current atr is 3.01031558.

SeSa S.p.A. Daily Average True Range (ATR) ChartSeSa S.p.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SeSa S.p.A.. The current obv is -268,459.

SeSa S.p.A. Daily On-Balance Volume (OBV) ChartSeSa S.p.A. 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 SeSa S.p.A.. The current mfi is 20.23.

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
SeSa S.p.A. Daily Money Flow Index (MFI) ChartSeSa S.p.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SeSa S.p.A..

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29DMI 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.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08SAR 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
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17DMI 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
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD 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.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01RSI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08MACD 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.
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13DMI 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
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

SeSa S.p.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SeSa S.p.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.435
Ma 20Greater thanMa 50107.575
Ma 50Greater thanMa 100115.336
Ma 100Greater thanMa 200113.075
OpenGreater thanClose101.700
Total2/5 (40.0%)
Penke

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