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SMCP (Smcp) Stock Analysis
Buy, Hold or Sell?

Let's analyze Smcp together

I guess you are interested in Smcp SAS. 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) – Smcp’s Financial Insights
  • 📈 Technical Analysis (TA) – Smcp’s Price Targets

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










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
€14.89
Expected worth in 1 year
€14.28
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€-0.61
Return On Investment
-11.9%

For what price can you sell your share?

Current Price per Share
€5.17
Expected price per share
€3.5 - €6.45
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Smcp (5 min.)




Live pricePrice per Share (EOD)
€5.17
Intrinsic Value Per Share
€9.20 - €31.04
Total Value Per Share
€24.09 - €45.93

2.2. Growth of Smcp (5 min.)




Is Smcp growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.3b-$19.8m-1.5%

How much money is Smcp making?

Current yearPrevious yearGrowGrow %
Making money-$27.5m$13m-$40.6m-147.5%
Net Profit Margin-1.9%0.9%--

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

2.3. Financial Health of Smcp (5 min.)




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




  Industry Rankings (Apparel Retail)  


Richest
#12 / 82

Most Revenue
#13 / 82

Most Profit
#75 / 82
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Smcp is €5.17. 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 Smcp.
  • 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 Smcp, 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 €14.89. Based on the TTM, the Book Value Change Per Share is €-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is €0.25 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Smcp.

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 Eps-0.35-6.8%-0.35-6.8%0.173.2%0.193.7%-0.12-2.4%0.091.7%
Usd Book Value Change Per Share-0.18-3.5%-0.18-3.5%0.295.6%0.316.0%-0.05-0.9%1.3426.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.030.5%
Usd Total Gains Per Share-0.18-3.5%-0.18-3.5%0.295.6%0.316.0%-0.05-0.9%1.3726.5%
Usd Price Per Share4.29-4.29-4.00-5.29-6.05-7.96-
Price to Earnings Ratio-12.15--12.15-23.95-7.28-8.55-137.03-
Price-to-Total Gains Ratio-23.93--23.93-13.70--0.30-18.08-14.92-
Price to Book Ratio0.25-0.25-0.23-0.30-0.36-1.09-
Price-to-Total Gains Ratio-23.93--23.93-13.70--0.30-18.08-14.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.044764
Number of shares165
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.18-0.05
Usd Total Gains Per Share-0.18-0.05
Gains per Quarter (165 shares)-29.59-7.76
Gains per Year (165 shares)-118.35-31.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-118-1280-31-41
20-237-2460-62-72
30-355-3640-93-103
40-473-4820-124-134
50-592-6000-155-165
60-710-7180-186-196
70-828-8360-217-227
80-947-9540-248-258
90-1065-10720-279-289
100-1184-11900-310-320

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 Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%10.03.01.071.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.03.00.078.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%2.00.012.014.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.03.00.078.6%
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3.2. Key Performance Indicators

The key performance indicators of Smcp SAS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.153-0.1530%0.250-161%0.264-158%-0.040-74%1.149-113%
Book Value Per Share--14.89014.8900%15.043-1%14.9090%14.569+2%10.656+40%
Current Ratio--0.9340.9340%1.003-7%0.993-6%1.083-14%1.110-16%
Debt To Asset Ratio--0.4940.4940%0.498-1%0.500-1%0.516-4%0.529-7%
Debt To Equity Ratio--0.9760.9760%0.992-2%1.000-2%1.070-9%1.239-21%
Dividend Per Share----0%-0%-0%-0%0.023-100%
Enterprise Value---799822354.000-799822354.0000%-851509683.380+6%-757542545.667-5%-729916782.690-9%455102733.405-276%
Eps---0.302-0.3020%0.143-312%0.163-286%-0.105-65%0.076-499%
Ev To Ebitda Ratio---4.458-4.4580%-7.020+57%-4.663+5%-5.068+14%5.859-176%
Ev To Sales Ratio---0.660-0.6600%-0.692+5%-0.622-6%-0.668+1%0.741-189%
Free Cash Flow Per Share--2.4962.4960%2.050+22%2.203+13%2.206+13%1.348+85%
Free Cash Flow To Equity Per Share---0.097-0.0970%-0.389+300%-0.411+323%-0.039-60%0.122-180%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.145-13%-1.284+228%
Intrinsic Value_10Y_max--31.039----------
Intrinsic Value_10Y_min--9.195----------
Intrinsic Value_1Y_max--2.406----------
Intrinsic Value_1Y_min--1.253----------
Intrinsic Value_3Y_max--7.766----------
Intrinsic Value_3Y_min--3.500----------
Intrinsic Value_5Y_max--13.773----------
Intrinsic Value_5Y_min--5.439----------
Market Cap403848346.000+29%286677646.000286677646.0000%268290316.620+7%356390787.667-20%408323217.310-30%1200345986.724-76%
Net Profit Margin---0.019-0.0190%0.009-314%0.011-282%-0.012-36%0.008-343%
Operating Margin--0.0130.0130%0.063-79%0.051-74%0.024-46%0.066-80%
Operating Ratio--0.9870.9870%0.959+3%0.953+4%0.980+1%0.928+6%
Pb Ratio0.347+29%0.2460.2460%0.227+8%0.304-19%0.358-31%1.087-77%
Pe Ratio-17.112-41%-12.147-12.1470%23.954-151%7.277-267%8.554-242%137.025-109%
Price Per Share5.170+29%3.6703.6700%3.420+7%4.527-19%5.178-29%6.805-46%
Price To Free Cash Flow Ratio2.071+29%1.4701.4700%1.668-12%2.095-30%2.365-38%28.347-95%
Price To Total Gains Ratio-33.708-41%-23.928-23.9280%13.702-275%-0.297-99%18.083-232%14.919-260%
Quick Ratio--0.2560.2560%0.254+1%0.268-4%0.366-30%0.373-31%
Return On Assets---0.010-0.0100%0.005-316%0.005-292%-0.003-68%0.005-299%
Return On Equity---0.020-0.0200%0.009-314%0.011-285%-0.008-62%0.011-280%
Total Gains Per Share---0.153-0.1530%0.250-161%0.264-158%-0.040-74%1.172-113%
Usd Book Value--1359896520.0001359896520.0000%1379772920.000-1%1370029586.667-1%1340581336.000+1%1173132136.520+16%
Usd Book Value Change Per Share---0.179-0.1790%0.292-161%0.308-158%-0.047-74%1.344-113%
Usd Book Value Per Share--17.40917.4090%17.588-1%17.4310%17.034+2%12.459+40%
Usd Dividend Per Share----0%-0%-0%-0%0.026-100%
Usd Enterprise Value---935152296.297-935152296.2970%-995585121.808+6%-885718744.393-5%-853418702.321-9%532106115.897-276%
Usd Eps---0.353-0.3530%0.167-312%0.190-286%-0.122-65%0.088-499%
Usd Free Cash Flow--227994000.000227994000.0000%188007360.000+21%202388520.000+13%203019888.000+12%140475872.400+62%
Usd Free Cash Flow Per Share--2.9192.9190%2.397+22%2.576+13%2.579+13%1.576+85%
Usd Free Cash Flow To Equity Per Share---0.114-0.1140%-0.455+300%-0.481+323%-0.046-60%0.142-180%
Usd Market Cap472179486.143+29%335183503.703335183503.7030%313685038.192+7%416692108.940-20%477411505.679-30%1403444527.678-76%
Usd Price Per Share6.045+29%4.2914.2910%3.999+7%5.293-19%6.054-29%7.957-46%
Usd Profit---27593120.000-27593120.0000%13095040.000-311%15160626.667-282%-9213296.000-67%10631535.600-360%
Usd Revenue--1416719640.0001416719640.0000%1438700600.000-2%1421747200.0000%1300056864.000+9%1141859427.200+24%
Usd Total Gains Per Share---0.179-0.1790%0.292-161%0.308-158%-0.047-74%1.370-113%
 EOD+4 -4MRQTTM+0 -0YOY+17 -203Y+12 -255Y+15 -2310Y+14 -26

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.112
Price to Book Ratio (EOD)Between0-10.347
Net Profit Margin (MRQ)Greater than0-0.019
Operating Margin (MRQ)Greater than00.013
Quick Ratio (MRQ)Greater than10.256
Current Ratio (MRQ)Greater than10.934
Debt to Asset Ratio (MRQ)Less than10.494
Debt to Equity Ratio (MRQ)Less than10.976
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.010
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.558
Ma 20Greater thanMa 504.313
Ma 50Greater thanMa 1004.086
Ma 100Greater thanMa 2003.638
OpenGreater thanClose5.250
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Smcp SAS

SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. The company offers suits and coats, ready-to-wear products, bags, shoes and accessories; fluidity and structure, lace and embroidery, knitwear and leather; and clothing, as well as footwear, jewellery, scarves, belts, and other accessories. It also provides trench coats, babydoll dresses, sailor tops, and new workwear products; and urban casual and evening wear; and outerwear, knitwear, and shirts. It sells its products through a network of points of sale, stores, and websites, as well as corners in department stores under the Sandro, Maje, Claudie Pierlot, and Fursac brand names. SMCP S.A. was founded in 1984 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2025-07-09 12:33:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Smcp to the Apparel Retail industry mean.
  • A Net Profit Margin of -1.9% means that €-0.02 for each €1 in revenue is generated as profit.

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

  • The MRQ is -1.9%. The company is making a loss. -1
  • The TTM is -1.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.9%0.0%
TTM-1.9%YOY0.9%-2.9%
TTM-1.9%5Y-1.2%-0.7%
5Y-1.2%10Y0.8%-2.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%1.9%-3.8%
TTM-1.9%2.6%-4.5%
YOY0.9%3.1%-2.2%
3Y1.1%3.3%-2.2%
5Y-1.2%3.1%-4.3%
10Y0.8%2.2%-1.4%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Smcp to the Apparel Retail industry mean.
  • -1.0% Return on Assets means that Smcp generated €-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.0%0.0%
TTM-1.0%YOY0.5%-1.5%
TTM-1.0%5Y-0.3%-0.7%
5Y-0.3%10Y0.5%-0.8%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.8%-1.8%
TTM-1.0%0.8%-1.8%
YOY0.5%1.3%-0.8%
3Y0.5%1.1%-0.6%
5Y-0.3%1.0%-1.3%
10Y0.5%1.3%-0.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Smcp to the Apparel Retail industry mean.
  • -2.0% Return on Equity means Smcp generated €-0.02 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY0.9%-3.0%
TTM-2.0%5Y-0.8%-1.2%
5Y-0.8%10Y1.1%-1.9%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%1.5%-3.5%
TTM-2.0%2.6%-4.6%
YOY0.9%2.7%-1.8%
3Y1.1%2.9%-1.8%
5Y-0.8%2.4%-3.2%
10Y1.1%2.6%-1.5%
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4.3.2. Operating Efficiency of Smcp SAS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Smcp is operating .

  • Measures how much profit Smcp 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 Smcp to the Apparel Retail industry mean.
  • An Operating Margin of 1.3% means the company generated €0.01  for each €1 in revenue (before taxes).

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

  • The MRQ is 1.3%. The company is operating less efficient.
  • The TTM is 1.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY6.3%-5.0%
TTM1.3%5Y2.4%-1.1%
5Y2.4%10Y6.6%-4.2%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%5.9%-4.6%
TTM1.3%1.8%-0.5%
YOY6.3%3.6%+2.7%
3Y5.1%3.9%+1.2%
5Y2.4%4.0%-1.6%
10Y6.6%4.0%+2.6%
4.3.2.2. Operating Ratio

Measures how efficient Smcp is keeping operating costs low.

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

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

  • The MRQ is 0.987. The company is less efficient in keeping operating costs low.
  • The TTM is 0.987. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.987TTM0.9870.000
TTM0.987YOY0.959+0.028
TTM0.9875Y0.980+0.007
5Y0.98010Y0.928+0.052
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9871.281-0.294
TTM0.9871.128-0.141
YOY0.9591.029-0.070
3Y0.9531.050-0.097
5Y0.9801.032-0.052
10Y0.9281.009-0.081
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4.4.3. Liquidity of Smcp SAS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 0.93 means the company has €0.93 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.934. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.934. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.9340.000
TTM0.934YOY1.003-0.069
TTM0.9345Y1.083-0.149
5Y1.08310Y1.110-0.026
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9341.527-0.593
TTM0.9341.543-0.609
YOY1.0031.687-0.684
3Y0.9931.685-0.692
5Y1.0831.704-0.621
10Y1.1101.783-0.673
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Smcp to the Apparel Retail industry mean.
  • A Quick Ratio of 0.26 means the company can pay off €0.26 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.256. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.256. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.2560.000
TTM0.256YOY0.254+0.002
TTM0.2565Y0.366-0.110
5Y0.36610Y0.373-0.007
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.417-0.161
TTM0.2560.503-0.247
YOY0.2540.654-0.400
3Y0.2680.703-0.435
5Y0.3660.724-0.358
10Y0.3730.847-0.474
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4.5.4. Solvency of Smcp SAS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Smcp to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.49 means that Smcp assets are financed with 49.4% credit (debt) and the remaining percentage (100% - 49.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.494. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.494. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.4940.000
TTM0.494YOY0.498-0.004
TTM0.4945Y0.516-0.022
5Y0.51610Y0.529-0.012
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4940.554-0.060
TTM0.4940.557-0.063
YOY0.4980.537-0.039
3Y0.5000.554-0.054
5Y0.5160.564-0.048
10Y0.5290.501+0.028
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Smcp to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 97.6% means that company has €0.98 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.976. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.976. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.9760.000
TTM0.976YOY0.992-0.016
TTM0.9765Y1.070-0.095
5Y1.07010Y1.239-0.169
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9761.222-0.246
TTM0.9761.334-0.358
YOY0.9921.113-0.121
3Y1.0001.268-0.268
5Y1.0701.420-0.350
10Y1.2391.139+0.100
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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 €1 in earnings Smcp generates.

  • Above 15 is considered overpriced but always compare Smcp to the Apparel Retail industry mean.
  • A PE ratio of -12.15 means the investor is paying €-12.15 for every €1 in earnings.

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

  • The EOD is -17.112. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.147. Based on the earnings, the company is expensive. -2
  • The TTM is -12.147. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.112MRQ-12.147-4.965
MRQ-12.147TTM-12.1470.000
TTM-12.147YOY23.954-36.102
TTM-12.1475Y8.554-20.701
5Y8.55410Y137.025-128.471
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-17.1129.151-26.263
MRQ-12.14710.928-23.075
TTM-12.1479.943-22.090
YOY23.9549.725+14.229
3Y7.27713.045-5.768
5Y8.5548.554+0.000
10Y137.02512.810+124.215
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 Smcp SAS:

  • The EOD is 2.071. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.470. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.470. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.071MRQ1.470+0.601
MRQ1.470TTM1.4700.000
TTM1.470YOY1.668-0.198
TTM1.4705Y2.365-0.895
5Y2.36510Y28.347-25.982
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.071-0.502+2.573
MRQ1.470-0.473+1.943
TTM1.4701.470+0.000
YOY1.6682.445-0.777
3Y2.0951.840+0.255
5Y2.3652.248+0.117
10Y28.3472.292+26.055
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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 Smcp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 0.25 means the investor is paying €0.25 for each €1 in book value.

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

  • The EOD is 0.347. Based on the equity, the company is cheap. +2
  • The MRQ is 0.246. Based on the equity, the company is cheap. +2
  • The TTM is 0.246. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.347MRQ0.246+0.101
MRQ0.246TTM0.2460.000
TTM0.246YOY0.227+0.019
TTM0.2465Y0.358-0.111
5Y0.35810Y1.087-0.730
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.3471.536-1.189
MRQ0.2461.603-1.357
TTM0.2461.822-1.576
YOY0.2271.526-1.299
3Y0.3041.829-1.525
5Y0.3582.123-1.765
10Y1.0872.053-0.966
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net Working Capital  120,700-83,90036,800-17,40019,400-18,2001,200-31,500-30,300



6.2. Latest Balance Sheet

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

Summary
Total Assets2,298,100
Total Liabilities1,135,000
Total Stockholder Equity1,163,100
 As reported
Total Liabilities 1,135,000
Total Stockholder Equity+ 1,163,100
Total Assets = 2,298,100

Assets

Total Assets2,298,100
Total Current Assets428,500
Long-term Assets1,869,600
Total Current Assets
Cash And Cash Equivalents 48,500
Net Receivables 69,000
Inventory 260,200
Other Current Assets 50,800
Total Current Assets  (as reported)428,500
Total Current Assets  (calculated)428,500
+/-0
Long-term Assets
Property Plant Equipment 543,600
Goodwill 604,300
Intangible Assets 675,300
Long-term Assets Other 46,400
Long-term Assets  (as reported)1,869,600
Long-term Assets  (calculated)1,869,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities458,800
Long-term Liabilities676,200
Total Stockholder Equity1,163,100
Total Current Liabilities
Short-term Debt 227,100
Short Long Term Debt 126,400
Accounts payable 143,400
Other Current Liabilities 32,300
Total Current Liabilities  (as reported)458,800
Total Current Liabilities  (calculated)529,200
+/- 70,400
Long-term Liabilities
Long term Debt 158,700
Capital Lease Obligations 444,200
Long-term Liabilities Other 600
Long-term Liabilities  (as reported)676,200
Long-term Liabilities  (calculated)603,500
+/- 72,700
Total Stockholder Equity
Common Stock83,900
Other Stockholders Equity 1,079,200
Total Stockholder Equity (as reported)1,163,100
Total Stockholder Equity (calculated)1,163,100
+/-0
Other
Capital Stock83,900
Cash and Short Term Investments 48,500
Common Stock Shares Outstanding 75,251
Liabilities and Stockholders Equity 2,298,100
Net Debt 680,800
Net Invested Capital 1,448,200
Net Working Capital -30,300
Property Plant and Equipment Gross 1,325,500
Short Long Term Debt Total 729,300



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
355,847
388,149
512,848
973,716
1,014,040
1,758,346
1,822,151
1,854,050
2,549,344
2,412,300
2,413,100
2,380,900
2,350,800
2,298,100
2,298,1002,350,8002,380,9002,413,1002,412,3002,549,3441,854,0501,822,1511,758,3461,014,040973,716512,848388,149355,847
   > Total Current Assets 
0
94,203
168,478
184,951
223,107
272,018
322,219
358,531
422,129
459,800
485,200
489,200
470,100
428,500
428,500470,100489,200485,200459,800422,129358,531322,219272,018223,107184,951168,47894,2030
       Cash And Cash Equivalents 
9,217
13,433
12,851
16,140
27,149
57,326
40,422
46,528
52,329
127,100
131,300
73,300
50,900
48,500
48,50050,90073,300131,300127,10052,32946,52840,42257,32627,14916,14012,85113,4339,217
       Short-term Investments 
792
571
0
233
15
0
3
-19,126
-21,746
2,600
1,900
2,000
0
0
002,0001,9002,600-21,746-19,12630152330571792
       Net Receivables 
22,848
18,042
76,937
31,020
35,741
69,178
53,000
72,830
100,130
73,900
56,700
62,900
68,200
69,000
69,00068,20062,90056,70073,900100,13072,83053,00069,17835,74131,02076,93718,04222,848
       Other Current Assets 
9,510
8,728
54,870
39,788
34,461
-1,538
49,435
56,948
21,763
35,900
63,700
61,400
69,200
50,800
50,80069,20061,40063,70035,90021,76356,94849,435-1,53834,46139,78854,8708,7289,510
   > Long-term Assets 
0
278,069
344,370
788,765
790,933
1,486,329
1,499,932
1,495,518
2,127,215
1,952,500
1,927,900
1,891,700
1,880,700
1,869,600
1,869,6001,880,7001,891,7001,927,9001,952,5002,127,2151,495,5181,499,9321,486,329790,933788,765344,370278,0690
       Property Plant Equipment 
27,316
35,579
54,646
64,102
69,109
65,051
67,756
75,981
688,261
563,700
555,000
430,000
527,500
543,600
543,600527,500430,000555,000563,700688,26175,98167,75665,05169,10964,10254,64635,57927,316
       Goodwill 
45,628
43,686
58,379
336,279
336,775
630,071
630,071
630,071
683,175
631,300
626,300
626,300
626,700
604,300
604,300626,700626,300626,300631,300683,175630,071630,071630,071336,775336,27958,37943,68645,628
       Long Term Investments 
0
0
535
0
12,640
15,105
14,848
0
0
0
0
0
0
0
000000014,84815,10512,640053500
       Intangible Assets 
235,156
197,066
211,658
357,717
352,213
720,048
728,761
736,076
689,788
684,500
678,600
781,000
675,000
675,300
675,300675,000781,000678,600684,500689,788736,076728,761720,048352,213357,717211,658197,066235,156
       Long-term Assets Other 
0
-278,069
19,152
2,551
438
1,296
15,888
478
22,097
100
19,600
18,700
51,500
46,400
46,40051,50018,70019,60010022,09747815,8881,2964382,55119,152-278,0690
> Total Liabilities 
263,099
266,130
300,846
708,251
741,658
1,144,822
739,289
711,878
1,359,553
1,317,000
1,290,800
1,208,800
1,170,700
1,135,000
1,135,0001,170,7001,208,8001,290,8001,317,0001,359,553711,878739,2891,144,822741,658708,251300,846266,130263,099
   > Total Current Liabilities 
84,601
74,603
250,263
186,836
202,037
191,169
359,637
367,375
329,608
339,100
448,400
469,800
468,900
458,800
458,800468,900469,800448,400339,100329,608367,375359,637191,169202,037186,836250,26374,60384,601
       Short-term Debt 
0
0
170,359
48,275
7,442
6,295
140,079
146,070
104,800
252,100
209,400
204,200
220,200
227,100
227,100220,200204,200209,400252,100104,800146,070140,0796,2957,44248,275170,35900
       Short Long Term Debt 
0
0
172,984
13,128
492,502
32,005
167,651
248,643
10,568
42,500
110,200
103,000
113,600
126,400
126,400113,600103,000110,20042,50010,568248,643167,65132,005492,50213,128172,98400
       Accounts payable 
28,615
35,319
47,148
52,979
79,911
100,851
102,868
115,536
144,000
128,700
154,700
171,800
145,600
143,400
143,400145,600171,800154,700128,700144,000115,536102,868100,85179,91152,97947,14835,31928,615
       Other Current Liabilities 
31,853
39,284
32,756
40,866
58,692
35,202
27,572
102,573
19,596
-305,800
-3,200
-7,900
103,100
32,300
32,300103,100-7,900-3,200-305,80019,596102,57327,57235,20258,69240,86632,75639,28431,853
   > Long-term Liabilities 
0
142,023
50,583
521,415
539,621
953,653
379,652
344,503
1,029,945
977,900
842,400
739,000
701,800
676,200
676,200701,800739,000842,400977,9001,029,945344,503379,652953,653539,621521,41550,583142,0230
       Long term Debt Total 
0
0
0
0
0
434,361
192,314
174,205
839,015
786,800
651,900
564,800
0
0
00564,800651,900786,800839,015174,205192,314434,36100000
       Capital Lease Obligations Min Short Term Debt
0
0
-170,359
-48,275
-7,442
-6,295
-140,079
-146,070
399,444
168,000
203,000
198,700
192,100
217,100
217,100192,100198,700203,000168,000399,444-146,070-140,079-6,295-7,442-48,275-170,35900
       Long-term Liabilities Other 
0
0
0
0
0
5,676
9
265
230
100
100
-1,200
100
600
600100-1,20010010023026595,67600000
> Total Stockholder Equity
91,300
122,019
212,002
265,465
272,382
613,524
1,082,862
1,142,172
1,189,784
1,095,300
1,122,300
1,172,100
1,180,100
1,163,100
1,163,1001,180,1001,172,1001,122,3001,095,3001,189,7841,142,1721,082,862613,524272,382265,465212,002122,01991,300
   Common Stock
77,584
77,584
145,301
84,585
84,585
57,567
80,487
80,621
81,025
82,200
83,300
83,900
83,900
83,900
83,90083,90083,90083,30082,20081,02580,62180,48757,56784,58584,585145,30177,58477,584
   Retained Earnings 
12,788
21,244
29,482
-12,821
-4,928
28,900
36,941
113,749
167,148
68,100
91,300
142,600
151,500
0
0151,500142,60091,30068,100167,148113,74936,94128,900-4,928-12,82129,48221,24412,788
   Capital Surplus 
0
0
0
0
0
217,399
951,566
951,522
951,214
950,700
950,100
949,600
0
0
00949,600950,100950,700951,214951,522951,566217,39900000
   Treasury Stock0000-2,600-6,508-1,649-723000000
   Other Stockholders Equity 
0
23,191
1,146
197,366
197,366
531,942
1,000,992
886,327
944,668
777,800
877,300
850,600
804,200
1,079,200
1,079,200804,200850,600877,300777,800944,668886,3271,000,992531,942197,366197,3661,14623,1910



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue1,211,700
Cost of Revenue-448,400
Gross Profit763,300763,300
 
Operating Income (+$)
Gross Profit763,300
Operating Expense-747,300
Operating Income16,00016,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense747,3000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-30,600
Other Finance Cost-2,000
Net Interest Income-32,600
 
Pretax Income (+$)
Operating Income16,000
Net Interest Income-32,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-16,40048,400
EBIT - interestExpense = -14,700
-16,400
7,000
Interest Expense30,600
Earnings Before Interest and Taxes (EBIT)15,90014,200
Earnings Before Interest and Taxes (EBITDA)179,400
 
After tax Income (+$)
Income Before Tax-16,400
Tax Provision-7,200
Net Income From Continuing Ops-23,600-23,600
Net Income-23,600
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,195,700
Total Other Income/Expenses Net-32,40032,600
 

Technical Analysis of Smcp
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 Smcp. The general trend of Smcp is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Smcp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Smcp 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 Smcp SAS.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.93 < 6.45.

The bearish price targets are: 4.385 > 4.32 > 3.5.

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Smcp SAS 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 Smcp SAS. The current mas is .

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

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Smcp SAS 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 Smcp SAS. The current macd is 0.34594369.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Smcp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Smcp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Smcp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Smcp SAS Daily Moving Average Convergence/Divergence (MACD) ChartSmcp SAS 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 Smcp SAS. The current adx is 35.97.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Smcp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Smcp SAS 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 Smcp SAS. The current sar is 4.43464919.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Smcp SAS 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 Smcp SAS. The current rsi is 73.56. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Smcp SAS Daily Relative Strength Index (RSI) ChartSmcp SAS 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 Smcp SAS. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Smcp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Smcp SAS Daily Stochastic Oscillator ChartSmcp SAS 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 Smcp SAS. The current cci is 135.28.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Smcp SAS Daily Commodity Channel Index (CCI) ChartSmcp SAS 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 Smcp SAS. The current cmo is 53.32.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Smcp SAS Daily Chande Momentum Oscillator (CMO) ChartSmcp SAS 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 Smcp SAS. The current willr is -12.54125413.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Smcp SAS Daily Williams %R ChartSmcp SAS 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 Smcp SAS.

Smcp SAS 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 Smcp SAS. The current atr is 0.22978355.

Smcp SAS Daily Average True Range (ATR) ChartSmcp SAS 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 Smcp SAS. The current obv is -7,282,971.

Smcp SAS Daily On-Balance Volume (OBV) ChartSmcp SAS 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 Smcp SAS. The current mfi is 80.10.

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

  • MFI > 50: +1
  • MFI > 80: +1
Smcp SAS Daily Money Flow Index (MFI) ChartSmcp SAS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Smcp SAS.

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
2025-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02STOCH 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).
2025-05-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16DMI 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.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04STOCH 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.
2025-07-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Smcp SAS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.558
Ma 20Greater thanMa 504.313
Ma 50Greater thanMa 1004.086
Ma 100Greater thanMa 2003.638
OpenGreater thanClose5.250
Total5/5 (100.0%)
Penke
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