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SFIN (SFI PAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze SFI PAO together

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

  • 📊 Fundamental Analysis (FA) – SFI PAO’s Financial Insights
  • 📈 Technical Analysis (TA) – SFI PAO’s Price Targets

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










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

How much money do you get?

How much money do you get?
₽12.28
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₽2,060.62
Expected worth in 1 year
₽3,740.82
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽2,646.91
Return On Investment
213.5%

For what price can you sell your share?

Current Price per Share
₽1,239.80
Expected price per share
₽1,205 - ₽1,525
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of SFI PAO (5 min.)




Live pricePrice per Share (EOD)
₽1,239.80
Intrinsic Value Per Share
₽-5,485.85 - ₽12,351.27
Total Value Per Share
₽-3,425.24 - ₽14,411.88

2.2. Growth of SFI PAO (5 min.)




Is SFI PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1b$262.4m20.4%

How much money is SFI PAO making?

Current yearPrevious yearGrowGrow %
Making money$264.8m$247m$17.7m6.7%
Net Profit Margin49.7%57.6%--

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

2.3. Financial Health of SFI PAO (5 min.)




2.4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  


Richest
#16 / 80

Most Revenue
#23 / 80
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of SFI PAO is ₽1,240. 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 SFI PAO.
  • 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 SFI PAO, 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 ₽2,060.62. Based on the TTM, the Book Value Change Per Share is ₽420.05 per quarter. Based on the YOY, the Book Value Change Per Share is ₽384.48 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 ₽241.68 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SFI PAO.

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 Eps5.380.4%5.380.4%5.020.4%4.000.3%2.470.2%1.620.1%
Usd Book Value Change Per Share5.330.4%5.330.4%4.880.4%3.890.3%2.890.2%2.360.2%
Usd Dividend Per Share3.070.2%3.070.2%0.490.0%1.190.1%0.710.1%0.440.0%
Usd Total Gains Per Share8.400.7%8.400.7%5.370.4%5.080.4%3.600.3%2.800.2%
Usd Price Per Share17.49-17.49-6.81-10.23-8.73-8.34-
Price to Earnings Ratio3.25-3.25-1.36-2.87-1.20-9.77-
Price-to-Total Gains Ratio2.08-2.08-1.27-2.57--6.88--1.49-
Price to Book Ratio0.67-0.67-0.33-0.47-0.48-1.17-
Price-to-Total Gains Ratio2.08-2.08-1.27-2.57--6.88--1.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.74546
Number of shares63
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.070.71
Usd Book Value Change Per Share5.332.89
Usd Total Gains Per Share8.403.60
Gains per Quarter (63 shares)529.45226.98
Gains per Year (63 shares)2,117.79907.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
177313442108180728898
215472689422635914571806
323204033634453921852714
430945377846271929133622
5386767221058089836414530
64641806612698107843705438
75414941014816125750986346
861881075516934143758267254
969611209919052161765558162
1077351344321170179672839070

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%14.01.00.093.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%13.02.00.086.7%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%8.00.02.080.0%9.00.06.060.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%13.02.00.086.7%
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3.2. Key Performance Indicators

The key performance indicators of SFI PAO 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--420.051420.0510%384.482+9%306.643+37%227.563+85%185.886+126%
Book Value Per Share--2060.6162060.6160%1640.565+26%1652.421+25%1401.814+47%1029.885+100%
Current Ratio----0%3.425-100%2.438-100%7.282-100%18.520-100%
Debt To Asset Ratio--0.7140.7140%0.741-4%0.729-2%0.756-6%0.754-5%
Debt To Equity Ratio--2.6932.6930%2.846-5%2.746-2%3.398-21%3.247-17%
Dividend Per Share--241.676241.6760%38.384+530%93.353+159%56.127+331%34.384+603%
Enterprise Value---184739956400.000-184739956400.0000%-191394865440.000+4%-169704067960.000-8%-192393202864.640+4%-166396061489.100-10%
Eps--423.922423.9220%395.464+7%314.977+35%194.627+118%127.237+233%
Ev To Sales Ratio---4.398-4.3980%-5.669+29%-4.911+12%-7.978+81%-8.018+82%
Free Cash Flow Per Share---228.701-228.7010%-1106.212+384%-414.187+81%-543.465+138%-308.129+35%
Free Cash Flow To Equity Per Share---232.411-232.4110%48.147-583%10.088-2404%-84.266-64%-56.383-76%
Gross Profit Margin--0.9600.9600%0.9610%0.942+2%0.928+3%0.949+1%
Intrinsic Value_10Y_max--12351.266----------
Intrinsic Value_10Y_min---5485.851----------
Intrinsic Value_1Y_max--25.192----------
Intrinsic Value_1Y_min---550.628----------
Intrinsic Value_3Y_max--999.752----------
Intrinsic Value_3Y_min---1663.429----------
Intrinsic Value_5Y_max--3088.368----------
Intrinsic Value_5Y_min---2777.583----------
Market Cap60996672240.000-11%67746747600.00067746747600.0000%26380396560.000+157%39644393040.000+71%35674596135.360+90%51416149510.900+32%
Net Profit Margin--0.4970.4970%0.576-14%0.430+16%0.409+21%0.386+29%
Operating Margin----0%1.148-100%0.624-100%0.654-100%0.486-100%
Operating Ratio--0.2330.2330%0.273-15%0.438-47%0.472-51%0.715-67%
Pb Ratio0.602-11%0.6680.6680%0.327+104%0.465+44%0.480+39%1.169-43%
Pe Ratio2.925-11%3.2483.2480%1.356+140%2.873+13%1.202+170%9.772-67%
Price Per Share1239.800-11%1377.0001377.0000%536.200+157%805.800+71%687.400+100%656.700+110%
Price To Free Cash Flow Ratio-5.421+10%-6.021-6.0210%-0.485-92%-0.349-94%-0.699-88%-1.700-72%
Price To Total Gains Ratio1.874-11%2.0812.0810%1.268+64%2.573-19%-6.878+431%-1.485+171%
Quick Ratio----0%3.425-100%23.525-100%19.502-100%22.681-100%
Return On Assets--0.0590.0590%0.062-5%0.049+19%0.038+55%0.031+90%
Return On Equity--0.2220.2220%0.239-7%0.187+19%0.158+41%0.127+75%
Total Gains Per Share--661.727661.7270%422.866+56%399.996+65%283.690+133%220.270+200%
Usd Book Value--1287523625.1001287523625.1000%1025065348.900+26%1032473445.167+25%919737944.620+40%898441957.240+43%
Usd Book Value Change Per Share--5.3355.3350%4.883+9%3.894+37%2.890+85%2.361+126%
Usd Book Value Per Share--26.17026.1700%20.835+26%20.986+25%17.803+47%13.080+100%
Usd Dividend Per Share--3.0693.0690%0.487+530%1.186+159%0.713+331%0.437+603%
Usd Enterprise Value---2346197446.280-2346197446.2800%-2430714791.088+4%-2155241663.092-8%-2443393676.381+4%-2113229980.912-10%
Usd Eps--5.3845.3840%5.022+7%4.000+35%2.472+118%1.616+233%
Usd Free Cash Flow---142898291.800-142898291.8000%-691188610.000+384%-258794118.767+81%-353072181.840+147%-226046366.550+58%
Usd Free Cash Flow Per Share---2.905-2.9050%-14.049+384%-5.260+81%-6.902+138%-3.913+35%
Usd Free Cash Flow To Equity Per Share---2.952-2.9520%0.611-583%0.128-2404%-1.070-64%-0.716-76%
Usd Market Cap774657737.448-11%860383694.520860383694.5200%335031036.312+157%503483791.608+71%453067370.919+90%652985098.788+32%
Usd Price Per Share15.745-11%17.48817.4880%6.810+157%10.234+71%8.730+100%8.340+110%
Usd Profit--264877181.700264877181.7000%247095518.000+7%196805452.633+35%153048809.980+73%116035556.600+128%
Usd Revenue--533477470.000533477470.0000%428784766.000+24%441403354.767+21%371128823.400+44%290327193.030+84%
Usd Total Gains Per Share--8.4048.4040%5.370+56%5.080+65%3.603+133%2.797+200%
 EOD+3 -5MRQTTM+0 -0YOY+27 -123Y+28 -115Y+31 -810Y+31 -8

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.925
Price to Book Ratio (EOD)Between0-10.602
Net Profit Margin (MRQ)Greater than00.497
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.714
Debt to Equity Ratio (MRQ)Less than12.693
Return on Equity (MRQ)Greater than0.150.222
Return on Assets (MRQ)Greater than0.050.059
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.797
Ma 20Greater thanMa 501,291.590
Ma 50Greater thanMa 1001,319.528
Ma 100Greater thanMa 2001,410.830
OpenGreater thanClose1,255.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About SFI PAO

Public Joint Stock Company SFI, an investment holding company, primarily operates as a leasing company in Russia. The company leases vehicles, including passenger cars; commercial vehicles, such as MCV's, HCV's, trucks, trailers; self-propelled vehicles; buses; and other assets. It also engages in PC gaming business. The company primarily serves Russian companies and entrepreneurs. The company was formerly known as Public Joint Stock Company "SAFMAR Financial investments". Public Joint Stock Company SFI is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2025-07-02 16:57:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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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 profit SFI PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare SFI PAO to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 49.7% means that руб0.50 for each руб1 in revenue is generated as profit.

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

  • The MRQ is 49.7%. The company is making a huge profit. +2
  • The TTM is 49.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ49.7%TTM49.7%0.0%
TTM49.7%YOY57.6%-8.0%
TTM49.7%5Y40.9%+8.7%
5Y40.9%10Y38.6%+2.3%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ49.7%5.7%+44.0%
TTM49.7%5.5%+44.2%
YOY57.6%6.9%+50.7%
3Y43.0%7.4%+35.6%
5Y40.9%5.8%+35.1%
10Y38.6%4.5%+34.1%
4.3.1.2. Return on Assets

Shows how efficient SFI PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SFI PAO to the Rental & Leasing Services industry mean.
  • 5.9% Return on Assets means that SFI PAO generated руб0.06 profit for each $1 in assets.

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

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY6.2%-0.3%
TTM5.9%5Y3.8%+2.1%
5Y3.8%10Y3.1%+0.7%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.0%+4.9%
TTM5.9%0.9%+5.0%
YOY6.2%1.3%+4.9%
3Y4.9%1.3%+3.6%
5Y3.8%1.1%+2.7%
10Y3.1%0.8%+2.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare SFI PAO to the Rental & Leasing Services industry mean.
  • 22.2% Return on Equity means SFI PAO generated руб0.22 for each руб1 the owners (shareholders) invested.

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

  • The MRQ is 22.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.2%TTM22.2%0.0%
TTM22.2%YOY23.9%-1.7%
TTM22.2%5Y15.8%+6.4%
5Y15.8%10Y12.7%+3.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2%3.7%+18.5%
TTM22.2%3.5%+18.7%
YOY23.9%3.8%+20.1%
3Y18.7%4.1%+14.6%
5Y15.8%4.1%+11.7%
10Y12.7%3.2%+9.5%
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4.3.2. Operating Efficiency of SFI PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient SFI PAO is operating .

  • Measures how much profit SFI PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SFI PAO to the Rental & Leasing Services industry mean.
  • An Operating Margin of 0.0% means the company generated руб0.00  for each руб1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY114.8%-114.8%
TTM-5Y65.4%-65.4%
5Y65.4%10Y48.6%+16.8%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.0%-13.0%
TTM-12.7%-12.7%
YOY114.8%13.9%+100.9%
3Y62.4%10.8%+51.6%
5Y65.4%10.6%+54.8%
10Y48.6%10.4%+38.2%
4.3.2.2. Operating Ratio

Measures how efficient SFI PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 0.23 means that the operating costs are руб0.23 for each руб1 in net sales.

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

  • The MRQ is 0.233. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.233. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.2330.000
TTM0.233YOY0.273-0.040
TTM0.2335Y0.472-0.239
5Y0.47210Y0.715-0.243
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2331.050-0.817
TTM0.2331.065-0.832
YOY0.2730.915-0.642
3Y0.4380.951-0.513
5Y0.4720.937-0.465
10Y0.7150.920-0.205
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4.4.3. Liquidity of SFI PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 0.00 means the company has руб0.00 in assets for each руб1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY3.425-3.425
TTM-5Y7.282-7.282
5Y7.28210Y18.520-11.238
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.289-1.289
TTM-1.210-1.210
YOY3.4251.237+2.188
3Y2.4381.279+1.159
5Y7.2821.331+5.951
10Y18.5201.329+17.191
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SFI PAO to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off руб0.00 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY3.425-3.425
TTM-5Y19.502-19.502
5Y19.50210Y22.681-3.179
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.666-0.666
TTM-0.633-0.633
YOY3.4250.730+2.695
3Y23.5250.763+22.762
5Y19.5020.873+18.629
10Y22.6810.965+21.716
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4.5.4. Solvency of SFI PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of SFI PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SFI PAO to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.71 means that SFI PAO assets are financed with 71.4% credit (debt) and the remaining percentage (100% - 71.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.714. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.714. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.7140.000
TTM0.714YOY0.741-0.028
TTM0.7145Y0.756-0.042
5Y0.75610Y0.754+0.002
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7140.677+0.037
TTM0.7140.680+0.034
YOY0.7410.703+0.038
3Y0.7290.688+0.041
5Y0.7560.682+0.074
10Y0.7540.658+0.096
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare SFI PAO to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 269.3% means that company has руб2.69 debt for each руб1 in shareholders equity.

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

  • The MRQ is 2.693. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.693. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.693TTM2.6930.000
TTM2.693YOY2.846-0.153
TTM2.6935Y3.398-0.705
5Y3.39810Y3.247+0.151
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6932.079+0.614
TTM2.6932.121+0.572
YOY2.8462.423+0.423
3Y2.7462.214+0.532
5Y3.3982.218+1.180
10Y3.2472.251+0.996
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings SFI PAO generates.

  • Above 15 is considered overpriced but always compare SFI PAO to the Rental & Leasing Services industry mean.
  • A PE ratio of 3.25 means the investor is paying руб3.25 for every руб1 in earnings.

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

  • The EOD is 2.925. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.248. Based on the earnings, the company is cheap. +2
  • The TTM is 3.248. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.925MRQ3.248-0.324
MRQ3.248TTM3.2480.000
TTM3.248YOY1.356+1.892
TTM3.2485Y1.202+2.046
5Y1.20210Y9.772-8.571
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.9258.216-5.291
MRQ3.2487.283-4.035
TTM3.2488.351-5.103
YOY1.3569.709-8.353
3Y2.8739.537-6.664
5Y1.20211.545-10.343
10Y9.77211.839-2.067
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 SFI PAO:

  • The EOD is -5.421. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.021. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.021. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.421MRQ-6.021+0.600
MRQ-6.021TTM-6.0210.000
TTM-6.021YOY-0.485-5.536
TTM-6.0215Y-0.699-5.322
5Y-0.69910Y-1.700+1.001
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.4211.871-7.292
MRQ-6.0211.524-7.545
TTM-6.0211.524-7.545
YOY-0.4850.560-1.045
3Y-0.3490.090-0.439
5Y-0.6990.390-1.089
10Y-1.700-0.178-1.522
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 0.67 means the investor is paying руб0.67 for each руб1 in book value.

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

  • The EOD is 0.602. Based on the equity, the company is cheap. +2
  • The MRQ is 0.668. Based on the equity, the company is cheap. +2
  • The TTM is 0.668. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.602MRQ0.668-0.067
MRQ0.668TTM0.6680.000
TTM0.668YOY0.327+0.341
TTM0.6685Y0.480+0.188
5Y0.48010Y1.169-0.690
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6021.347-0.745
MRQ0.6681.263-0.595
TTM0.6681.259-0.591
YOY0.3271.561-1.234
3Y0.4651.563-1.098
5Y0.4801.606-1.126
10Y1.1691.503-0.334
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets353,866,517
Total Liabilities252,486,704
Total Stockholder Equity93,753,972
 As reported
Total Liabilities 252,486,704
Total Stockholder Equity+ 93,753,972
Total Assets = 353,866,517

Assets

Total Assets353,866,517
Total Current Assets0
Long-term Assets353,866,517
Total Current Assets
Cash And Cash Equivalents 17,298,200
Total Current Assets  (as reported)0
Total Current Assets  (calculated)17,298,200
+/- 17,298,200
Long-term Assets
Property Plant Equipment 4,650,586
Intangible Assets 1,012,143
Long-term Assets Other 348,203,788
Long-term Assets  (as reported)353,866,517
Long-term Assets  (calculated)353,866,517
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities252,486,704
Total Stockholder Equity93,753,972
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)252,486,704
Long-term Liabilities  (calculated)0
+/- 252,486,704
Total Stockholder Equity
Common Stock33,659
Retained Earnings 71,302,425
Accumulated Other Comprehensive Income 1,674,780
Other Stockholders Equity 20,743,108
Total Stockholder Equity (as reported)93,753,972
Total Stockholder Equity (calculated)93,753,972
+/-0
Other
Common Stock Shares Outstanding 47,906
Liabilities and Stockholders Equity 353,866,517
Net Debt 110,533,351
Short Long Term Debt Total 127,831,551



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
14,329,969
20,303,085
29,414,239
41,610,391
47,148,756
37,557,203
293,903,097
316,916,881
383,681,996
428,285,058
425,795,249
217,106,152
229,877,697
311,974,396
353,866,517
353,866,517311,974,396229,877,697217,106,152425,795,249428,285,058383,681,996316,916,881293,903,09737,557,20347,148,75641,610,39129,414,23920,303,08514,329,969
   > Total Current Assets 
0
0
0
404,598
44,082,390
28,404,563
83,871,425
101,679,890
114,771,983
163,769,384
381,622,210
170,349,834
10,296,535
13,485,327
0
013,485,32710,296,535170,349,834381,622,210163,769,384114,771,983101,679,89083,871,42528,404,56344,082,390404,598000
       Cash And Cash Equivalents 
1,787,287
762,225
1,867,432
404,598
1,940,353
1,482,012
54,801,373
14,100,288
2,799,437
4,044,951
3,608,978
8,788,623
10,296,535
13,485,327
17,298,200
17,298,20013,485,32710,296,5358,788,6233,608,9784,044,9512,799,43714,100,28854,801,3731,482,0121,940,353404,5981,867,432762,2251,787,287
       Short-term Investments 
536,790
1,141,470
0
0
0
7,534,751
154,744
44,249,839
52,231,136
-7,619,465
-70,789
-103,387
0
0
0
000-103,387-70,789-7,619,46552,231,13644,249,839154,7447,534,7510001,141,470536,790
       Net Receivables 
11,498,577
17,281,496
25,899,015
0
0
26,206,882
27,776,085
41,621,197
58,619,836
73,249,015
91,973,750
155,024,421
167,463,827
0
0
00167,463,827155,024,42191,973,75073,249,01558,619,83641,621,19727,776,08526,206,8820025,899,01517,281,49611,498,577
       Other Current Assets 
-13,822,654
-19,185,191
-27,766,447
0
42,142,037
26,922,551
29,070,052
87,579,602
111,972,546
-82,128,167
-96,306,663
-164,771,703
172,644,423
0
0
00172,644,423-164,771,703-96,306,663-82,128,167111,972,54687,579,60229,070,05226,922,55142,142,0370-27,766,447-19,185,191-13,822,654
   > Long-term Assets 
0
0
0
41,205,793
3,066,276
9,152,640
210,031,672
215,236,991
268,910,013
264,515,674
44,173,039
46,756,318
219,581,162
298,489,069
353,866,517
353,866,517298,489,069219,581,16246,756,31844,173,039264,515,674268,910,013215,236,991210,031,6729,152,6403,066,27641,205,793000
       Property Plant Equipment 
83,324
211,932
263,111
368,295
371,980
306,379
342,818
353,635
596,103
1,893,853
1,693,000
3,342,135
3,730,295
3,891,880
4,650,586
4,650,5863,891,8803,730,2953,342,1351,693,0001,893,853596,103353,635342,818306,379371,980368,295263,111211,93283,324
       Goodwill 
0
0
0
164,131
160,897
41,143
24,200,607
24,200,607
27,439,058
25,139,058
154,787
304,625
2,129,552
0
0
002,129,552304,625154,78725,139,05827,439,05824,200,60724,200,60741,143160,897164,131000
       Long Term Investments 
0
0
0
0
0
52,764
16,317,218
18,926,661
21,947,641
0
0
0
0
0
0
00000021,947,64118,926,66116,317,21852,76400000
       Intangible Assets 
0
0
0
138,755
0
41,143
139,938
111,092
90,671
108,829
84,771
278,617
417,244
718,543
1,012,143
1,012,143718,543417,244278,61784,771108,82990,671111,092139,93841,1430138,755000
       Long-term Assets Other 
-83,324
-381,372
-432,551
40,534,612
2,533,399
8,846,261
185,277,501
190,528,325
240,351,655
727,915
787,252
1,253,042
10,275,158
293,878,646
348,203,788
348,203,788293,878,64610,275,1581,253,042787,252727,915240,351,655190,528,325185,277,5018,846,2612,533,39940,534,612-432,551-381,372-83,324
> Total Liabilities 
12,421,745
15,429,678
23,973,263
34,864,797
37,222,784
26,900,905
215,555,571
232,348,927
300,216,359
339,989,414
364,562,531
160,128,682
168,079,952
231,260,589
252,486,704
252,486,704231,260,589168,079,952160,128,682364,562,531339,989,414300,216,359232,348,927215,555,57126,900,90537,222,78434,864,79723,973,26315,429,67812,421,745
   > Total Current Liabilities 
0
0
0
165,243
1,260,425
1,622,271
2,297,714
3,485,869
4,324,394
4,191,803
264,513,089
6,160,465
2,647,191
3,937,213
0
03,937,2132,647,1916,160,465264,513,0894,191,8034,324,3943,485,8692,297,7141,622,2711,260,425165,243000
       Short-term Debt 
5,724,354
6,246,284
5,266,299
0
0
15,460,490
3,519,287
6,684,973
15,597,941
17,729,998
34,821,625
42,470,307
47,442,422
0
0
0047,442,42242,470,30734,821,62517,729,99815,597,9416,684,9733,519,28715,460,490005,266,2996,246,2845,724,354
       Short Long Term Debt 
0
0
0
0
0
15,460,490
3,519,287
6,684,973
15,597,941
0
0
0
0
0
0
00000015,597,9416,684,9733,519,28715,460,49000000
       Accounts payable 
0
0
0
0
181,230
268,990
1,275,893
550,893
78,265
461,588
543,830
669,368
0
0
0
000669,368543,830461,58878,265550,8931,275,893268,990181,2300000
       Other Current Liabilities 
-5,724,354
-6,246,284
-5,266,299
165,243
-44,251
1,353,281
1,021,821
2,934,976
4,246,129
-14,362,802
228,354,764
-37,286,564
-44,795,231
3,937,213
0
03,937,213-44,795,231-37,286,564228,354,764-14,362,8024,246,1292,934,9761,021,8211,353,281-44,251165,243-5,266,299-6,246,284-5,724,354
   > Long-term Liabilities 
0
0
0
34,699,554
35,962,359
25,278,634
213,257,857
228,863,058
295,891,965
335,797,611
100,049,442
153,968,217
165,432,761
227,323,376
252,486,704
252,486,704227,323,376165,432,761153,968,217100,049,442335,797,611295,891,965228,863,058213,257,85725,278,63435,962,35934,699,554000
       Long term Debt Total 
0
0
0
0
0
23,417,296
21,412,898
31,449,039
44,189,209
70,828,972
94,323,262
148,019,768
0
0
0
000148,019,76894,323,26270,828,97244,189,20931,449,03921,412,89823,417,29600000
       Other Liabilities 
0
0
0
0
0
1,521,038
171,699,725
184,167,367
229,150,508
246,558,289
4,996,312
4,857,711
7,592,681
0
0
007,592,6814,857,7114,996,312246,558,289229,150,508184,167,367171,699,7251,521,03800000
       Deferred Long Term Liability 
0
0
0
0
0
27,501
4,294,707
4,659,527
7,855,629
7,255,652
70,789
0
0
0
0
000070,7897,255,6527,855,6294,659,5274,294,70727,50100000
> Total Stockholder Equity
1,908,224
4,871,970
5,439,549
6,744,140
9,925,972
10,656,298
78,347,526
84,567,954
83,410,104
88,233,601
61,192,361
57,321,992
62,257,887
81,256,927
93,753,972
93,753,97281,256,92762,257,88757,321,99261,192,36188,233,60183,410,10484,567,95478,347,52610,656,2989,925,9726,744,1405,439,5494,871,9701,908,224
   Common Stock
15,395
15,395
15,395
15,395
15,395
15,395
74,797
74,797
74,797
74,797
74,797
74,797
74,797
74,797
33,659
33,65974,79774,79774,79774,79774,79774,79774,79774,79715,39515,39515,39515,39515,39515,395
   Retained Earnings 
1,661,455
2,224,180
2,682,436
3,927,583
6,939,794
7,841,770
8,835,828
14,859,258
15,826,471
23,000,703
20,337,334
30,939,149
37,271,214
66,035,133
71,302,425
71,302,42566,035,13337,271,21430,939,14920,337,33423,000,70315,826,47114,859,2588,835,8287,841,7706,939,7943,927,5832,682,4362,224,1801,661,455
   Accumulated Other Comprehensive Income 
-586
41,529
81,681
114,253
-305,847
-319,313
-360,626
-396,103
-426,224
9,200,782
8,111,300
486,531
-216,434
1,944,237
1,674,780
1,674,7801,944,237-216,434486,5318,111,3009,200,782-426,224-396,103-360,626-319,313-305,847114,25381,68141,529-586
   Capital Surplus 
0
0
0
0
0
2,799,133
67,201,144
67,204,629
67,310,103
67,312,441
67,297,565
59,054,510
0
0
0
00059,054,51067,297,56567,312,44167,310,10367,204,62967,201,1442,799,13300000
   Treasury Stock000-33,232,995-34,664,371-11,355,122-7,577,737-875,218-80,622000000
   Other Stockholders Equity 
231,960
2,590,866
2,660,037
2,686,909
2,799,133
3,118,446
69,797,527
70,030,002
67,935,060
55,957,319
32,668,930
25,821,515
25,128,310
13,202,760
20,743,108
20,743,10813,202,76025,128,31025,821,51532,668,93055,957,31967,935,06070,030,00269,797,5273,118,4462,799,1332,686,9092,660,0372,590,866231,960



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue42,006,100
Cost of Revenue-0
Gross Profit42,006,10042,006,100
 
Operating Income (+$)
Gross Profit42,006,100
Operating Expense-9,796,040
Operating Income32,210,06032,210,060
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,963,368
Selling And Marketing Expenses832,672
Operating Expense9,796,0409,796,040
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income32,210,060
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)28,888,53235,531,588
EBIT - interestExpense = 0
28,342,200
20,856,471
Interest Expense0
Earnings Before Interest and Taxes (EBIT)028,888,532
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax28,888,532
Tax Provision-0
Net Income From Continuing Ops028,888,532
Net Income20,856,471
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,796,040
Total Other Income/Expenses Net-3,321,5280
 

Technical Analysis of SFI PAO
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 SFI PAO. The general trend of SFI PAO is BEARISH with 85.7% 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 SFI PAO'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 (-85.7%) Bearish trend (85.7%)
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. SFI PAO 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 SFI PAO.

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: 1,494 < 1,496 < 1,525.

The bearish price targets are: 1,221 > 1,208 > 1,205.

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SFI PAO Daily Support & Resistance Chart
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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 SFI PAO. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 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

SFI PAO 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 SFI PAO. The current macd is -24.83396579.

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 SFI PAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SFI PAO. 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 SFI PAO 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
SFI PAO Daily Moving Average Convergence/Divergence (MACD) ChartSFI PAO 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 SFI PAO. The current adx is 14.39.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell SFI PAO shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
SFI PAO 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 SFI PAO. The current sar is 1,298.

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
SFI PAO 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 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 SFI PAO. The current rsi is 40.80. 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
SFI PAO Daily Relative Strength Index (RSI) ChartSFI PAO 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 SFI PAO. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 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 SFI PAO price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
SFI PAO Daily Stochastic Oscillator ChartSFI PAO 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 SFI PAO. The current cci is -62.89730504.

SFI PAO Daily Commodity Channel Index (CCI) ChartSFI PAO 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 SFI PAO. The current cmo is -22.29884512.

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
SFI PAO Daily Chande Momentum Oscillator (CMO) ChartSFI PAO 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 SFI PAO. The current willr is -77.72397094.

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 SFI PAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SFI PAO Daily Williams %R ChartSFI PAO 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 oversold 

Score

Let's take a look at the Bollinger Bands of SFI PAO.

SFI PAO 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 SFI PAO. The current atr is 40.68.

SFI PAO Daily Average True Range (ATR) ChartSFI PAO Daily Average True Range (ATR) Chart
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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 SFI PAO. The current obv is 38,445,552.

SFI PAO Daily On-Balance Volume (OBV) ChartSFI PAO 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 SFI PAO. The current mfi is 46.53.

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
SFI PAO Daily Money Flow Index (MFI) ChartSFI PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SFI PAO.

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
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-04STOCH 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).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-13DMI 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
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29DMI 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.
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

SFI PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.797
Ma 20Greater thanMa 501,291.590
Ma 50Greater thanMa 1001,319.528
Ma 100Greater thanMa 2001,410.830
OpenGreater thanClose1,255.000
Total2/5 (40.0%)
Penke
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