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Schlatter Industries AG
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Let's analyse Schlatter Industries AG together

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

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

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

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Quick analysis of Schlatter Industries AG (30 sec.)










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

How much money do you get?

How much money do you get?
CHF0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
CHF28.36
Expected worth in 1 year
CHF39.60
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
CHF11.25
Return On Investment
46.5%

For what price can you sell your share?

Current Price per Share
CHF24.20
Expected price per share
CHF21.20 - CHF21.94
How sure are you?
50%

1. Valuation of Schlatter Industries AG (5 min.)




Live pricePrice per Share (EOD)

CHF24.20

Intrinsic Value Per Share

CHF-38.03 - CHF82.99

Total Value Per Share

CHF-9.67 - CHF111.35

2. Growth of Schlatter Industries AG (5 min.)




Is Schlatter Industries AG growing?

Current yearPrevious yearGrowGrow %
How rich?$34.6m$31.1m$3.4m9.9%

How much money is Schlatter Industries AG making?

Current yearPrevious yearGrowGrow %
Making money$3.7m$5.3m-$1.5m-40.6%
Net Profit Margin3.1%5.1%--

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

3. Financial Health of Schlatter Industries AG (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#614 / 738

Most Revenue
#286 / 738

Most Profit
#361 / 738

Most Efficient
#452 / 738

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

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

What can you expect buying and holding a share of Schlatter Industries AG?

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

Speculation

The Price per Share of Schlatter Industries AG is CHF24.20. 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 Schlatter Industries AG.
  • 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 Schlatter Industries AG, 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 CHF28.36. Based on the TTM, the Book Value Change Per Share is CHF2.81 per quarter. Based on the YOY, the Book Value Change Per Share is CHF4.35 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 CHF0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Schlatter Industries AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps3.4314.2%3.4314.2%4.8219.9%1.405.8%0.341.4%
Usd Book Value Change Per Share3.1112.8%3.1112.8%4.8019.8%1.184.9%1.656.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share3.1112.8%3.1112.8%4.8019.8%1.184.9%1.656.8%
Usd Price Per Share27.62-27.62-25.41-32.17-54.00-
Price to Earnings Ratio8.05-8.05-5.27-18.82-659.16-
Price-to-Total Gains Ratio8.89-8.89-5.29-26.01--220.50-
Price to Book Ratio0.88-0.88-0.90-1.15-2.86-
Price-to-Total Gains Ratio8.89-8.89-5.29-26.01--220.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.73374
Number of shares37
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share3.111.18
Usd Total Gains Per Share3.111.18
Gains per Quarter (37 shares)114.9243.58
Gains per Year (37 shares)459.69174.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104604500174164
209199100349338
30137913700523512
40183918300697686
50229822900872860
6027582750010461034
7032183210012201208
8036773670013951382
9041374130015691556
10045974590017431730

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%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.09.00.057.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.09.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%3.00.018.014.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.09.00.057.1%

Fundamentals of Schlatter Industries AG

About Schlatter Industries AG

Schlatter Industries AG manufactures and sells welding and weaving machines worldwide. It offers welding machines for reinforcing and industrial mesh, and industrial fences; wire butt welding machines; flash butt welding machines for rails; wire straightening and cutting machines; turning and stacking products; and MeshStudio, a 3-dimensional drawing program for welded wire mesh, as well as used machineries. The company also provides warp preparation machines; weaving machines for press fabrics, dryer fabrics, and industrial filters; finishing machines for forming, press, and dryer fabrics; wire weaving machines for metal wire fabrics; wire crimping machines for sieves and screens; screen assembly machines for sieves and screens; and weaving machines for heavy technical fabrics under the Jäger brand name. In addition, it offers cold-rolled reinforcing and industrial wires; and high ductility reinforcing wires, as well as engages in the drawing and rolling of wire for industrial applications. The company was formerly known as Schlatter Holding AG and changed its name to Schlatter Industries AG in January 2013. Schlatter Industries AG was founded in 1916 and is based in Schlieren, Switzerland. CONSTRUCTION MACHINERY, NSK

Fundamental data was last updated by Penke on 2024-03-13 05:00:10.

Financial Health

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

Valuation

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

1.1. Profitability of Schlatter Industries AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Schlatter Industries AG earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Schlatter Industries AG to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 3.1% means that CHF0.03 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Schlatter Industries AG:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY5.1%-2.0%
TTM3.1%5Y1.0%+2.1%
5Y1.0%10Y0.0%+1.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%5.5%-2.4%
TTM3.1%5.2%-2.1%
YOY5.1%5.1%0.0%
5Y1.0%4.5%-3.5%
10Y0.0%4.7%-4.7%
1.1.2. Return on Assets

Shows how efficient Schlatter Industries AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Schlatter Industries AG to the Specialty Industrial Machinery industry mean.
  • 4.2% Return on Assets means that Schlatter Industries AG generated CHF0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Schlatter Industries AG:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY6.7%-2.5%
TTM4.2%5Y1.7%+2.6%
5Y1.7%10Y0.0%+1.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.1%+3.1%
TTM4.2%1.0%+3.2%
YOY6.7%1.1%+5.6%
5Y1.7%1.0%+0.7%
10Y0.0%1.1%-1.1%
1.1.3. Return on Equity

Shows how efficient Schlatter Industries AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Schlatter Industries AG to the Specialty Industrial Machinery industry mean.
  • 11.0% Return on Equity means Schlatter Industries AG generated CHF0.11 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Schlatter Industries AG:

  • The MRQ is 11.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY17.2%-6.1%
TTM11.0%5Y3.9%+7.1%
5Y3.9%10Y0.0%+3.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%2.3%+8.7%
TTM11.0%2.1%+8.9%
YOY17.2%2.2%+15.0%
5Y3.9%2.0%+1.9%
10Y0.0%2.2%-2.2%

1.2. Operating Efficiency of Schlatter Industries AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Schlatter Industries AG is operating .

  • Measures how much profit Schlatter Industries AG makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Schlatter Industries AG to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 3.8% means the company generated CHF0.04  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Schlatter Industries AG:

  • The MRQ is 3.8%. The company is operating less efficient.
  • The TTM is 3.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY6.1%-2.2%
TTM3.8%5Y1.5%+2.3%
5Y1.5%10Y0.6%+1.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%7.9%-4.1%
TTM3.8%4.7%-0.9%
YOY6.1%6.2%-0.1%
5Y1.5%6.2%-4.7%
10Y0.6%5.0%-4.4%
1.2.2. Operating Ratio

Measures how efficient Schlatter Industries AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are CHF0.95 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Schlatter Industries AG:

  • The MRQ is 0.949. The company is less efficient in keeping operating costs low.
  • The TTM is 0.949. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.949TTM0.9490.000
TTM0.949YOY0.940+0.009
TTM0.9495Y0.982-0.033
5Y0.98210Y0.994-0.012
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9491.536-0.587
TTM0.9491.554-0.605
YOY0.9401.550-0.610
5Y0.9821.525-0.543
10Y0.9941.248-0.254

1.3. Liquidity of Schlatter Industries AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Schlatter Industries AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.60 means the company has CHF1.60 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Schlatter Industries AG:

  • The MRQ is 1.597. The company is able to pay all its short-term debts. +1
  • The TTM is 1.597. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.597TTM1.5970.000
TTM1.597YOY1.602-0.005
TTM1.5975Y1.808-0.211
5Y1.80810Y1.652+0.156
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5971.679-0.082
TTM1.5971.688-0.091
YOY1.6021.649-0.047
5Y1.8081.740+0.068
10Y1.6521.534+0.118
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Schlatter Industries AG to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.87 means the company can pay off CHF0.87 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Schlatter Industries AG:

  • The MRQ is 0.866. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.866. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.8660.000
TTM0.866YOY1.029-0.163
TTM0.8665Y1.071-0.206
5Y1.07110Y1.048+0.024
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8660.724+0.142
TTM0.8660.749+0.117
YOY1.0290.814+0.215
5Y1.0710.858+0.213
10Y1.0480.860+0.188

1.4. Solvency of Schlatter Industries AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Schlatter Industries AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Schlatter Industries AG to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.61 means that Schlatter Industries AG assets are financed with 61.2% credit (debt) and the remaining percentage (100% - 61.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Schlatter Industries AG:

  • The MRQ is 0.612. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.612. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.6120.000
TTM0.612YOY0.606+0.006
TTM0.6125Y0.561+0.051
5Y0.56110Y0.593-0.032
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.499+0.113
TTM0.6120.503+0.109
YOY0.6060.504+0.102
5Y0.5610.497+0.064
10Y0.5930.491+0.102
1.4.2. Debt to Equity Ratio

Measures if Schlatter Industries AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Schlatter Industries AG to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 158.9% means that company has CHF1.59 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Schlatter Industries AG:

  • The MRQ is 1.589. The company is just able to pay all its debts with equity.
  • The TTM is 1.589. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.5890.000
TTM1.589YOY1.548+0.041
TTM1.5895Y1.310+0.279
5Y1.31010Y1.541-0.231
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5890.997+0.592
TTM1.5891.016+0.573
YOY1.5481.016+0.532
5Y1.3101.052+0.258
10Y1.5411.033+0.508

2. Market Valuation of Schlatter Industries AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Schlatter Industries AG generates.

  • Above 15 is considered overpriced but always compare Schlatter Industries AG to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 8.05 means the investor is paying CHF8.05 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Schlatter Industries AG:

  • The EOD is 7.796. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.054. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.054. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.796MRQ8.054-0.258
MRQ8.054TTM8.0540.000
TTM8.054YOY5.271+2.783
TTM8.0545Y18.822-10.768
5Y18.82210Y659.157-640.335
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD7.79619.375-11.579
MRQ8.05418.592-10.538
TTM8.05419.380-11.326
YOY5.27118.029-12.758
5Y18.82221.975-3.153
10Y659.15728.443+630.714
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Schlatter Industries AG:

  • The EOD is -3.958. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.089. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.089. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.958MRQ-4.089+0.131
MRQ-4.089TTM-4.0890.000
TTM-4.089YOY1.839-5.928
TTM-4.0895Y-19.795+15.706
5Y-19.79510Y-20.037+0.242
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-3.9585.634-9.592
MRQ-4.0895.073-9.162
TTM-4.0892.621-6.710
YOY1.839-0.130+1.969
5Y-19.7950.550-20.345
10Y-20.0371.971-22.008
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.88 means the investor is paying CHF0.88 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Schlatter Industries AG:

  • The EOD is 0.853. Based on the equity, the company is cheap. +2
  • The MRQ is 0.882. Based on the equity, the company is cheap. +2
  • The TTM is 0.882. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.853MRQ0.882-0.028
MRQ0.882TTM0.8820.000
TTM0.882YOY0.900-0.019
TTM0.8825Y1.152-0.270
5Y1.15210Y2.861-1.709
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.8532.090-1.237
MRQ0.8822.124-1.242
TTM0.8822.181-1.299
YOY0.9002.351-1.451
5Y1.1522.377-1.225
10Y2.8612.932-0.071
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Schlatter Industries AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.8122.8120%4.346-35%1.066+164%1.491+89%
Book Value Per Share--28.35828.3580%25.546+11%25.551+11%21.643+31%
Current Ratio--1.5971.5970%1.6020%1.808-12%1.652-3%
Debt To Asset Ratio--0.6120.6120%0.606+1%0.561+9%0.593+3%
Debt To Equity Ratio--1.5891.5890%1.548+3%1.310+21%1.541+3%
Dividend Per Share----0%-0%-0%-0%
Eps--3.1043.1040%4.363-29%1.268+145%0.305+919%
Free Cash Flow Per Share---6.114-6.1140%12.507-149%-1.642-73%-1.152-81%
Free Cash Flow To Equity Per Share---5.826-5.8260%10.757-154%-0.501-91%0.146-4093%
Gross Profit Margin--0.6400.6400%0.791-19%0.158+305%-6.857+1171%
Intrinsic Value_10Y_max--82.995--------
Intrinsic Value_10Y_min---38.026--------
Intrinsic Value_1Y_max--3.403--------
Intrinsic Value_1Y_min---2.211--------
Intrinsic Value_3Y_max--13.969--------
Intrinsic Value_3Y_min---8.067--------
Intrinsic Value_5Y_max--29.051--------
Intrinsic Value_5Y_min---15.441--------
Market Cap26733740.000-3%27617600.00027617600.0000%25408192.000+9%32168980.480-14%54001231.316-49%
Net Profit Margin--0.0310.0310%0.051-39%0.010+203%0.000+29348%
Operating Margin--0.0380.0380%0.061-37%0.015+147%0.006+571%
Operating Ratio--0.9490.9490%0.940+1%0.982-3%0.994-4%
Pb Ratio0.853-3%0.8820.8820%0.900-2%1.152-23%2.861-69%
Pe Ratio7.796-3%8.0548.0540%5.271+53%18.822-57%659.157-99%
Price Per Share24.200-3%25.00025.0000%23.000+9%29.120-14%48.883-49%
Price To Free Cash Flow Ratio-3.958+3%-4.089-4.0890%1.839-322%-19.795+384%-20.037+390%
Price To Total Gains Ratio8.607-3%8.8928.8920%5.292+68%26.008-66%-220.500+2580%
Quick Ratio--0.8660.8660%1.029-16%1.071-19%1.048-17%
Return On Assets--0.0420.0420%0.067-37%0.017+153%0.000+32465%
Return On Equity--0.1100.1100%0.172-36%0.039+184%0.000+223933%
Total Gains Per Share--2.8122.8120%4.346-35%1.066+164%1.491+89%
Usd Book Value--34606936.90034606936.9000%31175738.700+11%31181262.200+11%26412714.180+31%
Usd Book Value Change Per Share--3.1063.1060%4.801-35%1.178+164%1.647+89%
Usd Book Value Per Share--31.32731.3270%28.221+11%28.226+11%23.909+31%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--3.4293.4290%4.820-29%1.401+145%0.336+919%
Usd Free Cash Flow---7461143.800-7461143.8000%15262535.200-149%-2003262.980-73%-1405288.870-81%
Usd Free Cash Flow Per Share---6.754-6.7540%13.816-149%-1.813-73%-1.272-81%
Usd Free Cash Flow To Equity Per Share---6.436-6.4360%11.883-154%-0.553-91%0.161-4093%
Usd Market Cap29532762.578-3%30509162.72030509162.7200%28068429.702+9%35537072.736-14%59655160.235-49%
Usd Price Per Share26.734-3%27.61827.6180%25.408+9%32.169-14%54.001-49%
Usd Profit--3788016.3003788016.3000%5324654.000-29%1547684.700+145%371621.080+919%
Usd Revenue--122018533.800122018533.8000%104544389.200+17%108033694.620+13%104968373.060+16%
Usd Total Gains Per Share--3.1063.1060%4.801-35%1.178+164%1.647+89%
 EOD+3 -5MRQTTM+0 -0YOY+10 -245Y+20 -1410Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Schlatter Industries AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.796
Price to Book Ratio (EOD)Between0-10.853
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.038
Quick Ratio (MRQ)Greater than10.866
Current Ratio (MRQ)Greater than11.597
Debt to Asset Ratio (MRQ)Less than10.612
Debt to Equity Ratio (MRQ)Less than11.589
Return on Equity (MRQ)Greater than0.150.110
Return on Assets (MRQ)Greater than0.050.042
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Schlatter Industries AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.659
Ma 20Greater thanMa 5022.950
Ma 50Greater thanMa 10023.632
Ma 100Greater thanMa 20023.262
OpenGreater thanClose24.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets80,826
Total Liabilities49,499
Total Stockholder Equity31,154
 As reported
Total Liabilities 49,499
Total Stockholder Equity+ 31,154
Total Assets = 80,826

Assets

Total Assets80,826
Total Current Assets61,696
Long-term Assets19,130
Total Current Assets
Cash And Cash Equivalents 8,889
Short-term Investments 93
Net Receivables 24,371
Inventory 28,194
Other Current Assets 149
Total Current Assets  (as reported)61,696
Total Current Assets  (calculated)61,696
+/-0
Long-term Assets
Property Plant Equipment 17,171
Intangible Assets 1,483
Other Assets 476
Long-term Assets  (as reported)19,130
Long-term Assets  (calculated)19,130
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities38,631
Long-term Liabilities10,868
Total Stockholder Equity31,154
Total Current Liabilities
Short-term Debt 1,322
Short Long Term Debt 1,090
Accounts payable 7,170
Other Current Liabilities 4,773
Total Current Liabilities  (as reported)38,631
Total Current Liabilities  (calculated)14,355
+/- 24,276
Long-term Liabilities
Long term Debt Total 5,851
Other Liabilities 5,017
Long-term Liabilities  (as reported)10,868
Long-term Liabilities  (calculated)10,868
+/-0
Total Stockholder Equity
Common Stock17,675
Retained Earnings 11,712
Other Stockholders Equity 1,767
Total Stockholder Equity (as reported)31,154
Total Stockholder Equity (calculated)31,154
+/-0
Other
Capital Stock17,675
Cash And Equivalents8,889
Cash and Short Term Investments 8,982
Common Stock Shares Outstanding 1,105
Current Deferred Revenue25,366
Liabilities and Stockholders Equity 80,826
Net Debt -1,716
Net Invested Capital 37,973
Net Tangible Assets 29,671
Net Working Capital 23,065
Property Plant and Equipment Gross 35,872
Short Long Term Debt Total 7,173



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
176,117
141,450
135,534
136,912
130,006
152,050
131,742
93,638
74,100
87,667
60,166
49,496
49,196
49,095
55,409
56,101
58,731
58,269
55,984
71,710
80,826
80,82671,71055,98458,26958,73156,10155,40949,09549,19649,49660,16687,66774,10093,638131,742152,050130,006136,912135,534141,450176,117
   > Total Current Assets 
104,175
85,658
86,417
83,079
112,167
132,623
105,976
68,520
52,607
66,554
46,514
36,943
38,004
39,791
48,148
49,754
51,448
39,646
35,184
52,154
61,696
61,69652,15435,18439,64651,44849,75448,14839,79138,00436,94346,51466,55452,60768,520105,976132,623112,16783,07986,41785,658104,175
       Cash And Cash Equivalents 
23,709
10,168
20,823
9,393
21,106
24,307
11,144
16,392
0
20,580
6,781
4,251
3,398
2,644
14,420
11,460
13,469
3,486
3,164
15,146
8,889
8,88915,1463,1643,48613,46911,46014,4202,6443,3984,2516,78120,580016,39211,14424,30721,1069,39320,82310,16823,709
       Short-term Investments 
0
0
0
0
0
0
320
279
0
56
127
41
23
76
77
87
81
79
78
71
93
93717879818777762341127560279320000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
18,000
21,265
24,810
20,244
23,899
21,866
15,922
17,714
18,214
24,371
24,37118,21417,71415,92221,86623,89920,24424,81021,26518,00000000000000
       Inventory 
35,976
25,795
21,308
20,531
29,599
39,119
40,548
23,588
0
21,014
14,973
14,322
13,089
12,021
13,189
14,120
15,882
19,902
14,021
18,614
28,194
28,19418,61414,02119,90215,88214,12013,18912,02113,08914,32214,97321,014023,58840,54839,11929,59920,53121,30825,79535,976
       Other Current Assets 
44,490
49,695
44,286
53,155
61,462
69,197
53,964
28,261
52,607
24,904
24,633
18,329
21,494
25,050
20,462
24,087
22,016
16,179
128
108
149
14910812816,17922,01624,08720,46225,05021,49418,32924,63324,90452,60728,26153,96469,19761,46253,15544,28649,69544,490
   > Long-term Assets 
71,942
55,792
49,117
53,833
17,839
19,427
25,766
25,118
21,493
21,113
13,652
12,553
11,192
9,304
7,261
6,347
7,283
18,623
20,800
19,556
19,130
19,13019,55620,80018,6237,2836,3477,2619,30411,19212,55313,65221,11321,49325,11825,76619,42717,83953,83349,11755,79271,942
       Property Plant Equipment 
65,273
51,022
46,619
41,971
9,667
12,327
18,961
17,148
0
0
9,374
8,303
7,425
5,991
4,928
4,902
5,663
16,969
19,664
18,294
17,171
17,17118,29419,66416,9695,6634,9024,9285,9917,4258,3039,3740017,14818,96112,3279,66741,97146,61951,02265,273
       Goodwill 
0
0
0
0
0
0
420
331
0
388
0
0
0
0
0
0
0
0
0
0
0
000000000003880331420000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
62
0
0
0
0
0
0
0
0
0000000062000000000000
       Intangible Assets 
706
628
122
2,587
3,568
3,225
2,831
4,213
0
6,099
3,574
3,520
2,870
2,500
1,969
1,230
1,272
1,193
930
790
1,483
1,4837909301,1931,2721,2301,9692,5002,8703,5203,5746,09904,2132,8313,2253,5682,587122628706
       Long-term Assets Other 
5,963
4,142
2,376
4,258
136
2
320
279
21,493
11,551
127
41
23
0
7,261
6,347
7,283
18,623
-20,594
-19,084
-18,654
-18,654-19,084-20,59418,6237,2836,3477,2610234112711,55121,49327932021364,2582,3764,1425,963
> Total Liabilities 
120,932
120,701
119,411
90,997
78,456
92,401
80,919
59,169
41,247
46,575
45,308
34,709
35,332
27,500
33,129
30,663
29,828
29,010
32,564
43,489
49,499
49,49943,48932,56429,01029,82830,66333,12927,50035,33234,70945,30846,57541,24759,16980,91992,40178,45690,997119,411120,701120,932
   > Total Current Liabilities 
80,708
78,274
82,615
84,373
71,920
86,409
72,032
52,697
37,717
43,153
42,637
32,020
31,555
23,897
29,879
26,905
24,945
18,871
20,984
32,552
38,631
38,63132,55220,98418,87124,94526,90529,87923,89731,55532,02042,63743,15337,71752,69772,03286,40971,92084,37382,61578,27480,708
       Short-term Debt 
0
0
0
31,371
0
2,402
10,534
13,489
0
5,247
6,300
6,497
10,705
182
224
191
256
3,165
1,974
750
1,322
1,3227501,9743,16525619122418210,7056,4976,3005,247013,48910,5342,402031,371000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
7,000
10,705
182
224
191
102
2,956
1,675
458
1,090
1,0904581,6752,95610219122418210,7057,00000000000000
       Accounts payable 
8,801
11,377
13,208
14,502
19,310
15,126
23,271
11,167
0
14,301
10,520
10,051
6,114
8,575
6,718
7,769
6,990
4,869
5,697
6,940
7,170
7,1706,9405,6974,8696,9907,7696,7188,5756,11410,05110,52014,301011,16723,27115,12619,31014,50213,20811,3778,801
       Other Current Liabilities 
71,907
66,897
69,407
38,500
52,610
68,881
38,227
28,041
37,717
23,605
25,817
15,472
14,736
15,140
22,937
18,945
17,699
540
247
210
4,773
4,77321024754017,69918,94522,93715,14014,73615,47225,81723,60537,71728,04138,22768,88152,61038,50069,40766,89771,907
   > Long-term Liabilities 
40,224
42,427
36,796
6,624
6,536
5,992
8,887
6,472
3,530
3,422
2,671
2,689
3,777
3,603
3,250
3,758
4,883
10,139
11,580
10,937
10,868
10,86810,93711,58010,1394,8833,7583,2503,6033,7772,6892,6713,4223,5306,4728,8875,9926,5366,62436,79642,42740,224
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
76
799
5,822
7,152
6,278
5,851
5,8516,2787,1525,8227997624000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
3,146
3,206
3,010
3,682
4,084
4,317
4,428
4,659
5,017
5,0174,6594,4284,3174,0843,6823,0103,2063,146000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
2,000
1,534
1,143
778
125
58
0
0
0
0
0000581257781,1431,5342,00000000000000
> Total Stockholder Equity
54,991
20,465
15,260
42,395
49,416
57,621
50,823
34,469
32,853
41,092
14,858
14,787
13,864
21,595
22,280
25,438
28,903
29,259
23,420
28,097
31,154
31,15428,09723,42029,25928,90325,43822,28021,59513,86414,78714,85841,09232,85334,46950,82357,62149,41642,39515,26020,46554,991
   Common Stock
9,764
9,764
9,764
17,575
17,575
17,575
17,575
17,575
0
25,575
13,465
13,465
13,465
17,675
17,675
17,675
17,675
17,675
17,675
17,675
17,675
17,67517,67517,67517,67517,67517,67517,67517,67513,46513,46513,46525,575017,57517,57517,57517,57517,5759,7649,7649,764
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 00-20,167-25,939-25,190-24,481-22,588-21,433-24,572-23,443-23,09700-20,671-24,153000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
45,227
10,701
5,496
24,820
14,814
14,814
37,781
35,380
0
26,074
23,055
23,401
24,530
32,959
24,355
26,248
26,957
1,767
1,767
1,767
1,767
1,7671,7671,7671,76726,95726,24824,35532,95924,53023,40123,05526,074035,38037,78114,81414,81424,8205,49610,70145,227



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue128,600
Cost of Revenue--
Gross Profit128,600128,600
 
Operating Income (+$)
Gross Profit128,600
Operating Expense--
Operating Income128,600128,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income128,600
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-128,600
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)128,600
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Schlatter Industries AG
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 Schlatter Industries AG. The general trend of Schlatter Industries AG is BULLISH with 14.3% 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 Schlatter Industries AG'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 (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Schlatter Industries AG.

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: < < 21.94.

The bearish price targets are: 23.80 > 21.80 > 21.20.

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Schlatter Industries AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Schlatter Industries AG. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 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 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

Schlatter Industries AG 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 Schlatter Industries AG. The current macd is -0.04160327.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Schlatter Industries AG price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Schlatter Industries AG. 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 Schlatter Industries AG 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
Schlatter Industries AG Daily Moving Average Convergence/Divergence (MACD) ChartSchlatter Industries AG 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 Schlatter Industries AG. The current adx is 10.78.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Schlatter Industries AG shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Schlatter Industries AG 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 Schlatter Industries AG. The current sar is 21.80.

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
Schlatter Industries AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Schlatter Industries AG. The current rsi is 55.66. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Schlatter Industries AG Daily Relative Strength Index (RSI) ChartSchlatter Industries AG 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 Schlatter Industries AG. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Schlatter Industries AG price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Schlatter Industries AG Daily Stochastic Oscillator ChartSchlatter Industries AG 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 Schlatter Industries AG. The current cci is 95.93.

Schlatter Industries AG Daily Commodity Channel Index (CCI) ChartSchlatter Industries AG 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 Schlatter Industries AG. The current cmo is 19.96.

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
Schlatter Industries AG Daily Chande Momentum Oscillator (CMO) ChartSchlatter Industries AG 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 Schlatter Industries AG. The current willr is -7.69230769.

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
Schlatter Industries AG Daily Williams %R ChartSchlatter Industries AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Schlatter Industries AG.

Schlatter Industries AG 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 Schlatter Industries AG. The current atr is 0.85798436.

Schlatter Industries AG Daily Average True Range (ATR) ChartSchlatter Industries AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Schlatter Industries AG. The current obv is 43,358.

Schlatter Industries AG Daily On-Balance Volume (OBV) ChartSchlatter Industries AG 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 Schlatter Industries AG. The current mfi is 95.38.

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
Schlatter Industries AG Daily Money Flow Index (MFI) ChartSchlatter Industries AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Schlatter Industries AG.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Schlatter Industries AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Schlatter Industries AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.659
Ma 20Greater thanMa 5022.950
Ma 50Greater thanMa 10023.632
Ma 100Greater thanMa 20023.262
OpenGreater thanClose24.000
Total2/5 (40.0%)
Penke

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