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Systemair AB
Buy, Hold or Sell?

Let's analyse Systemair together

PenkeI guess you are interested in Systemair AB. 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 Systemair AB. 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 Systemair (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.09
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
kr25.69
Expected worth in 1 year
kr28.66
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
kr3.88
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
kr76.40
Expected price per share
kr68.20 - kr83.01
How sure are you?
50%

1. Valuation of Systemair (5 min.)




Live pricePrice per Share (EOD)

kr76.40

Intrinsic Value Per Share

kr30.79 - kr66.58

Total Value Per Share

kr56.48 - kr92.27

2. Growth of Systemair (5 min.)




Is Systemair growing?

Current yearPrevious yearGrowGrow %
How rich?$502.5m$411.8m$100.7m19.7%

How much money is Systemair making?

Current yearPrevious yearGrowGrow %
Making money$25.3m$15.6m$9.6m38.2%
Net Profit Margin8.5%5.7%--

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

3. Financial Health of Systemair (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#62 / 226

Most Revenue
#68 / 226

Most Profit
#52 / 226

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

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

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

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

Speculation

The Price per Share of Systemair is kr76.40. 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 Systemair.
  • 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 Systemair, 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 kr25.69. Based on the TTM, the Book Value Change Per Share is kr0.74 per quarter. Based on the YOY, the Book Value Change Per Share is kr1.21 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 kr0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Systemair.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.010.0%0.120.2%0.060.1%0.070.1%0.050.1%
Usd Book Value Change Per Share-0.12-0.2%0.070.1%0.110.1%0.060.1%0.040.1%
Usd Dividend Per Share0.000.0%0.020.0%0.060.1%0.030.0%0.030.0%
Usd Total Gains Per Share-0.12-0.2%0.090.1%0.170.2%0.090.1%0.070.1%
Usd Price Per Share7.05-7.05-6.11-12.66-11.68-
Price to Earnings Ratio-156.71--30.07-33.33--276.55--68.74-
Price-to-Total Gains Ratio-60.01-216.41-27.55-359.97-266.13-
Price to Book Ratio2.92-2.87-3.08-8.09-9.27-
Price-to-Total Gains Ratio-60.01-216.41-27.55-359.97-266.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.1816
Number of shares139
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.070.06
Usd Total Gains Per Share0.090.09
Gains per Quarter (139 shares)12.6812.69
Gains per Year (139 shares)50.7150.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1123941183341
2247892356692
3361171435399143
44715519471132194
55919424588165245
671233296106199296
783272347124232347
895311398141265398
9107350449159298449
10119389500176331500

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 Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%66.03.00.095.7%
Book Value Change Per Share3.01.00.075.0%9.02.01.075.0%15.04.01.075.0%30.09.01.075.0%53.014.02.076.8%
Dividend per Share1.00.03.025.0%7.00.05.058.3%9.00.011.045.0%20.00.020.050.0%29.00.040.042.0%
Total Gains per Share3.01.00.075.0%10.01.01.083.3%17.02.01.085.0%34.05.01.085.0%59.08.02.085.5%

Fundamentals of Systemair

About Systemair AB

Systemair AB (publ), a ventilation company, engages in the manufacture and sale of ventilation products in Europe, North America, the Middle East, Asia, Australia, Africa, and internationally. The company offers heating products, including convectors, controls, ceiling fans, radiant and fan heaters; fans and accessories, such as duct, roof, axial, explosion proof, domestic, smoke extract, jet, and other fans, as well as electrical and mechanical accessories for ventilation and fans for aggressive media; and residential ventilation systems comprising residential fans, heat pumps and multi-units geothermal systems, cooker hoods, diffuse and air valves, ducts, grillers, vacuum systems, accessories, and filters. It also provides fire safety products that include fire and smoke control dampers; air distribution products consisting of grilles, air volume controls, diffusers, and external louvers; air handling units, including compact and modular AHUs, roof ventilation units, and compact and modular AHU accessories; air conditioning systems, such as chillers and heat pumps, rooftop units, fan coil units, water source heat pumps, close control units, split systems, VRF systems, and accessories; and commercial, industrial, cold storage, revolving door, and control for air curtains, as well as accessories. The company's products are used in homes, offices, factories, hospitals, swimming pools, multi-storey car parks, and airports, as well as data centers, schools and office and public spaces, infrastructure and transport, industrial and workshop premises, and hotel and entertainment sectors. It sells its products to ventilation contractors and distributors under the Systemair, Frico, Fantech, and Menerga brand names. Systemair AB (publ) was incorporated in 1972 and is headquartered in Skinnskatteberg, Sweden.

Fundamental data was last updated by Penke on 2024-03-13 06:11:03.

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 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 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.

Valuation

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

1.1. Profitability of Systemair AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Systemair earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Systemair to the Building Products & Equipment industry mean.
  • A Net Profit Margin of -0.9% means that kr-0.01 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Systemair AB:

  • The MRQ is -0.9%. The company is not making a profit/loss.
  • The TTM is 8.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM8.5%-9.4%
TTM8.5%YOY5.7%+2.8%
TTM8.5%5Y5.7%+2.9%
5Y5.7%10Y5.3%+0.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%4.5%-5.4%
TTM8.5%4.4%+4.1%
YOY5.7%5.7%+0.0%
5Y5.7%5.0%+0.7%
10Y5.3%4.9%+0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Systemair to the Building Products & Equipment industry mean.
  • -0.3% Return on Assets means that Systemair generated kr0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Systemair AB:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM2.8%-3.0%
TTM2.8%YOY1.7%+1.0%
TTM2.8%5Y1.8%+1.0%
5Y1.8%10Y1.7%+0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.5%-1.8%
TTM2.8%1.4%+1.4%
YOY1.7%1.9%-0.2%
5Y1.8%1.6%+0.2%
10Y1.7%1.6%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Systemair to the Building Products & Equipment industry mean.
  • -0.5% Return on Equity means Systemair generated kr0.00 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Systemair AB:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 5.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM5.0%-5.5%
TTM5.0%YOY3.9%+1.1%
TTM5.0%5Y3.8%+1.2%
5Y3.8%10Y3.6%+0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%3.2%-3.7%
TTM5.0%3.0%+2.0%
YOY3.9%3.5%+0.4%
5Y3.8%3.2%+0.6%
10Y3.6%3.2%+0.4%

1.2. Operating Efficiency of Systemair AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Systemair is operating .

  • Measures how much profit Systemair makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Systemair to the Building Products & Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Systemair AB:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.3%-9.3%
TTM9.3%YOY6.3%+3.1%
TTM9.3%5Y7.4%+2.0%
5Y7.4%10Y5.0%+2.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM9.3%5.5%+3.8%
YOY6.3%7.5%-1.2%
5Y7.4%7.3%+0.1%
10Y5.0%6.7%-1.7%
1.2.2. Operating Ratio

Measures how efficient Systemair is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are kr0.97 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Systemair AB:

  • The MRQ is 0.974. The company is less efficient in keeping operating costs low.
  • The TTM is 0.904. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.904+0.071
TTM0.904YOY0.920-0.016
TTM0.9045Y0.920-0.016
5Y0.92010Y0.931-0.011
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9741.393-0.419
TTM0.9041.308-0.404
YOY0.9201.146-0.226
5Y0.9201.187-0.267
10Y0.9311.111-0.180

1.3. Liquidity of Systemair AB.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.73 means the company has kr1.73 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Systemair AB:

  • The MRQ is 1.732. The company is able to pay all its short-term debts. +1
  • The TTM is 1.711. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.732TTM1.711+0.021
TTM1.711YOY1.631+0.080
TTM1.7115Y1.560+0.151
5Y1.56010Y1.380+0.180
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7321.685+0.047
TTM1.7111.670+0.041
YOY1.6311.688-0.057
5Y1.5601.664-0.104
10Y1.3801.528-0.148
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Systemair to the Building Products & Equipment industry mean.
  • A Quick Ratio of 1.01 means the company can pay off kr1.01 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Systemair AB:

  • The MRQ is 1.013. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.984. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.013TTM0.984+0.029
TTM0.984YOY0.789+0.194
TTM0.9845Y0.879+0.105
5Y0.87910Y0.786+0.092
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0130.753+0.260
TTM0.9840.757+0.227
YOY0.7890.827-0.038
5Y0.8790.880-0.001
10Y0.7860.855-0.069

1.4. Solvency of Systemair AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Systemair to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.42 means that Systemair assets are financed with 42.2% credit (debt) and the remaining percentage (100% - 42.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Systemair AB:

  • The MRQ is 0.422. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.438. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.438-0.016
TTM0.438YOY0.554-0.117
TTM0.4385Y0.529-0.091
5Y0.52910Y0.544-0.015
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.488-0.066
TTM0.4380.489-0.051
YOY0.5540.488+0.066
5Y0.5290.514+0.015
10Y0.5440.505+0.039
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Systemair to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 73.1% means that company has kr0.73 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Systemair AB:

  • The MRQ is 0.731. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.780. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.780-0.049
TTM0.780YOY1.261-0.481
TTM0.7805Y1.151-0.371
5Y1.15110Y1.213-0.062
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.903-0.172
TTM0.7800.968-0.188
YOY1.2610.952+0.309
5Y1.1511.106+0.045
10Y1.2131.086+0.127

2. Market Valuation of Systemair AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Systemair generates.

  • Above 15 is considered overpriced but always compare Systemair to the Building Products & Equipment industry mean.
  • A PE ratio of -156.71 means the investor is paying kr-156.71 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Systemair AB:

  • The EOD is -159.631. Based on the earnings, the company is expensive. -2
  • The MRQ is -156.706. Based on the earnings, the company is expensive. -2
  • The TTM is -30.066. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-159.631MRQ-156.706-2.925
MRQ-156.706TTM-30.066-126.640
TTM-30.066YOY33.330-63.396
TTM-30.0665Y-276.549+246.483
5Y-276.54910Y-68.735-207.814
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-159.63114.446-174.077
MRQ-156.70612.925-169.631
TTM-30.06612.349-42.415
YOY33.33012.804+20.526
5Y-276.54917.742-294.291
10Y-68.73518.287-87.022
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Systemair AB:

  • The EOD is 9.865. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.685. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.422. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.865MRQ9.685+0.181
MRQ9.685TTM14.422-4.737
TTM14.422YOY-16.819+31.241
TTM14.4225Y20.263-5.841
5Y20.26310Y33.519-13.256
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD9.8655.957+3.908
MRQ9.6855.482+4.203
TTM14.4223.859+10.563
YOY-16.8194.462-21.281
5Y20.2633.607+16.656
10Y33.5194.254+29.265
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 2.92 means the investor is paying kr2.92 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Systemair AB:

  • The EOD is 2.974. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.919. Based on the equity, the company is underpriced. +1
  • The TTM is 2.870. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.974MRQ2.919+0.054
MRQ2.919TTM2.870+0.050
TTM2.870YOY3.083-0.213
TTM2.8705Y8.090-5.221
5Y8.09010Y9.269-1.179
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.9741.773+1.201
MRQ2.9191.881+1.038
TTM2.8701.910+0.960
YOY3.0832.070+1.013
5Y8.0901.990+6.100
10Y9.2692.099+7.170
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Systemair AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.2500.744-268%1.211-203%0.633-297%0.429-391%
Book Value Per Share--25.69026.211-2%21.067+22%18.724+37%14.859+73%
Current Ratio--1.7321.711+1%1.631+6%1.560+11%1.380+25%
Debt To Asset Ratio--0.4220.438-4%0.554-24%0.529-20%0.544-22%
Debt To Equity Ratio--0.7310.780-6%1.261-42%1.151-36%1.213-40%
Dividend Per Share---0.227-100%0.643-100%0.338-100%0.309-100%
Eps---0.1201.298-109%0.675-118%0.701-117%0.537-122%
Free Cash Flow Per Share--1.9361.639+18%0.375+416%0.688+181%0.346+460%
Free Cash Flow To Equity Per Share--0.286-0.531+285%0.975-71%0.141+103%0.053+435%
Gross Profit Margin--26.7316.469+313%-4.758+118%30.223-12%10.645+151%
Intrinsic Value_10Y_max--66.576--------
Intrinsic Value_10Y_min--30.790--------
Intrinsic Value_1Y_max--3.340--------
Intrinsic Value_1Y_min--1.683--------
Intrinsic Value_3Y_max--12.574--------
Intrinsic Value_3Y_min--6.302--------
Intrinsic Value_5Y_max--24.869--------
Intrinsic Value_5Y_min--12.249--------
Market Cap15891200000.000+2%15607875000.00015595345825.000+0%13530400000.000+15%28028532835.700-44%25854804661.006-40%
Net Profit Margin---0.0090.085-110%0.057-115%0.057-116%0.053-117%
Operating Margin---0.093-100%0.063-100%0.074-100%0.050-100%
Operating Ratio--0.9740.904+8%0.920+6%0.920+6%0.931+5%
Pb Ratio2.974+2%2.9192.870+2%3.083-5%8.090-64%9.269-69%
Pe Ratio-159.631-2%-156.706-30.066-81%33.330-570%-276.549+76%-68.735-56%
Price Per Share76.400+2%75.00074.950+0%65.050+15%134.658-44%124.216-40%
Price To Free Cash Flow Ratio9.865+2%9.68514.422-33%-16.819+274%20.263-52%33.519-71%
Price To Total Gains Ratio-61.133-2%-60.012216.406-128%27.547-318%359.966-117%266.131-123%
Quick Ratio--1.0130.984+3%0.789+28%0.879+15%0.786+29%
Return On Assets---0.0030.028-110%0.017-116%0.018-115%0.017-116%
Return On Equity---0.0050.050-109%0.039-112%0.038-112%0.036-113%
Total Gains Per Share---1.2500.970-229%1.854-167%0.971-229%0.738-269%
Usd Book Value--502542800.000512685400.000-2%411896250.000+22%366268650.000+37%290709570.000+73%
Usd Book Value Change Per Share---0.1170.070-268%0.114-203%0.060-297%0.040-391%
Usd Book Value Per Share--2.4152.464-2%1.980+22%1.760+37%1.397+73%
Usd Dividend Per Share---0.021-100%0.060-100%0.032-100%0.029-100%
Usd Eps---0.0110.122-109%0.063-118%0.066-117%0.050-122%
Usd Free Cash Flow--37872600.00032046950.000+18%7329650.000+417%13467850.000+181%6770350.000+459%
Usd Free Cash Flow Per Share--0.1820.154+18%0.035+416%0.065+181%0.033+460%
Usd Free Cash Flow To Equity Per Share--0.027-0.050+285%0.092-71%0.013+103%0.005+435%
Usd Market Cap1493772800.000+2%1467140250.0001465962507.550+0%1271857600.000+15%2634682086.556-44%2430351638.135-40%
Usd Price Per Share7.182+2%7.0507.045+0%6.115+15%12.658-44%11.676-40%
Usd Profit---2340600.00025384700.000-109%15688600.000-115%14199640.000-116%10745845.000-122%
Usd Revenue--265709800.000289437750.000-8%276783000.000-4%238031970.000+12%197978100.000+34%
Usd Total Gains Per Share---0.1170.091-229%0.174-167%0.091-229%0.069-269%
 EOD+4 -4MRQTTM+15 -21YOY+16 -205Y+16 -2010Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Systemair AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-159.631
Price to Book Ratio (EOD)Between0-12.974
Net Profit Margin (MRQ)Greater than0-0.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.013
Current Ratio (MRQ)Greater than11.732
Debt to Asset Ratio (MRQ)Less than10.422
Debt to Equity Ratio (MRQ)Less than10.731
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Systemair AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.340
Ma 20Greater thanMa 5073.165
Ma 50Greater thanMa 10074.938
Ma 100Greater thanMa 20074.378
OpenGreater thanClose76.900
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2023-01-312023-04-302023-07-312023-10-312024-01-31
Net Income  164,100452,400616,500-372,600243,900800244,700-269,600-24,900
Net Income from Continuing Operations  170,200448,400618,600-376,300242,3003,700246,000-270,100-24,100



Latest Balance Sheet

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

Summary
Total Assets9,250,900
Total Liabilities3,904,700
Total Stockholder Equity5,339,300
 As reported
Total Liabilities 3,904,700
Total Stockholder Equity+ 5,339,300
Total Assets = 9,250,900

Assets

Total Assets9,250,900
Total Current Assets5,167,500
Long-term Assets4,083,400
Total Current Assets
Cash And Cash Equivalents 416,600
Net Receivables 2,604,900
Inventory 2,146,000
Total Current Assets  (as reported)5,167,500
Total Current Assets  (calculated)5,167,500
+/-0
Long-term Assets
Property Plant Equipment 2,568,900
Goodwill 981,900
Intangible Assets 275,900
Long-term Assets Other 256,700
Long-term Assets  (as reported)4,083,400
Long-term Assets  (calculated)4,083,400
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,983,700
Long-term Liabilities921,000
Total Stockholder Equity5,339,300
Total Current Liabilities
Short-term Debt 761,800
Other Current Liabilities 2,221,900
Total Current Liabilities  (as reported)2,983,700
Total Current Liabilities  (calculated)2,983,700
+/-0
Long-term Liabilities
Long-term Liabilities Other 205,800
Long-term Liabilities  (as reported)921,000
Long-term Liabilities  (calculated)205,800
+/- 715,200
Total Stockholder Equity
Total Stockholder Equity (as reported)5,339,300
Total Stockholder Equity (calculated)0
+/- 5,339,300
Other
Cash and Short Term Investments 416,600
Common Stock Shares Outstanding 208,105
Liabilities and Stockholders Equity 9,250,900
Net Debt 1,060,400
Net Invested Capital 5,339,300
Net Working Capital 2,183,800
Short Long Term Debt Total 1,477,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302006-07-312006-04-302005-04-302004-04-302003-04-302002-04-30
> Total Assets 
1,197,657
1,150,278
1,240,500
1,299,400
1,442,300
0
1,895,000
1,999,800
2,087,900
2,071,100
2,168,600
2,250,500
2,417,800
2,476,200
2,401,400
2,452,500
2,468,400
2,440,900
2,385,200
2,462,600
2,571,700
2,573,000
2,611,800
2,980,700
2,930,700
3,102,300
3,099,800
3,105,800
3,841,900
3,625,200
3,874,700
4,373,300
4,617,300
4,414,900
3,983,400
4,235,100
4,557,900
4,440,100
4,690,200
4,814,000
4,913,200
4,738,400
4,802,400
5,071,800
5,390,500
5,081,400
5,361,200
5,460,700
5,640,600
5,609,200
6,195,000
6,222,900
6,719,000
6,560,500
6,810,800
7,258,600
7,531,800
7,157,600
7,099,900
6,767,500
6,900,900
6,719,000
6,955,500
7,240,400
7,562,200
7,868,800
9,475,100
9,475,100
10,211,400
10,157,100
9,633,100
9,846,400
10,076,200
9,250,900
9,250,90010,076,2009,846,4009,633,10010,157,10010,211,4009,475,1009,475,1007,868,8007,562,2007,240,4006,955,5006,719,0006,900,9006,767,5007,099,9007,157,6007,531,8007,258,6006,810,8006,560,5006,719,0006,222,9006,195,0005,609,2005,640,6005,460,7005,361,2005,081,4005,390,5005,071,8004,802,4004,738,4004,913,2004,814,0004,690,2004,440,1004,557,9004,235,1003,983,4004,414,9004,617,3004,373,3003,874,7003,625,2003,841,9003,105,8003,099,8003,102,3002,930,7002,980,7002,611,8002,573,0002,571,7002,462,6002,385,2002,440,9002,468,4002,452,5002,401,4002,476,2002,417,8002,250,5002,168,6002,071,1002,087,9001,999,8001,895,00001,442,3001,299,4001,240,5001,150,2781,197,657
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,310,100
1,405,200
1,473,800
1,382,600
1,461,000
1,673,400
1,647,000
1,674,100
1,707,300
1,733,800
1,900,000
1,737,700
1,881,000
2,044,400
2,137,300
1,907,900
2,011,600
2,123,300
2,378,400
2,223,900
2,382,400
2,501,800
2,596,300
2,452,900
2,537,200
2,756,500
2,879,200
2,629,000
2,862,500
2,882,700
2,972,000
2,876,200
3,256,400
3,311,500
3,767,200
3,476,200
3,661,900
3,804,200
4,067,600
3,736,500
3,789,300
3,560,600
3,675,500
3,439,300
3,653,600
3,879,400
4,143,000
4,305,800
5,468,300
5,468,300
6,303,100
6,216,900
5,647,300
5,785,900
5,802,900
5,167,500
5,167,5005,802,9005,785,9005,647,3006,216,9006,303,1005,468,3005,468,3004,305,8004,143,0003,879,4003,653,6003,439,3003,675,5003,560,6003,789,3003,736,5004,067,6003,804,2003,661,9003,476,2003,767,2003,311,5003,256,4002,876,2002,972,0002,882,7002,862,5002,629,0002,879,2002,756,5002,537,2002,452,9002,596,3002,501,8002,382,4002,223,9002,378,4002,123,3002,011,6001,907,9002,137,3002,044,4001,881,0001,737,7001,900,0001,733,8001,707,3001,674,1001,647,0001,673,4001,461,0001,382,6001,473,8001,405,2001,310,100000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,900
98,000
93,200
82,700
76,800
87,300
72,500
129,200
91,600
86,100
102,600
86,700
98,400
133,400
151,200
140,100
123,300
179,000
188,700
158,800
187,800
214,600
242,300
198,600
176,900
236,600
229,300
212,900
241,800
270,000
208,300
194,900
212,800
234,300
431,900
256,200
250,400
301,400
321,000
328,000
378,200
307,900
344,100
324,000
319,100
348,000
359,300
327,700
311,300
311,300
332,200
334,400
339,900
429,100
428,700
416,600
416,600428,700429,100339,900334,400332,200311,300311,300327,700359,300348,000319,100324,000344,100307,900378,200328,000321,000301,400250,400256,200431,900234,300212,800194,900208,300270,000241,800212,900229,300236,600176,900198,600242,300214,600187,800158,800188,700179,000123,300140,100151,200133,40098,40086,700102,60086,10091,600129,20072,50087,30076,80082,70093,20098,00085,900000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
0
0
0
5,900
0
0
0
0
0
0
0
7,200
0
0
0
3,700
0
0
0
5,900
0
0
0
5,400
0
0
0
3,200
0
0
0
2,200
0
0
0
1,000
0
0
0
3,400
0
0
0
2,600
0
0
0
3,400
0
0
0
3,900
0
0
0
0003,9000003,4000002,6000003,4000001,0000002,2000003,2000005,4000005,9000003,7000007,20000000005,9000001,600000000000000000000
       Net Receivables 
297,015
330,884
312,576
364,400
432,900
0
535,500
541,400
688,500
666,000
696,000
725,900
851,700
812,400
742,700
762,300
796,500
759,500
683,600
776,200
847,400
758,100
737,600
874,600
882,100
807,500
798,400
877,500
1,018,500
877,700
966,300
1,081,300
1,114,700
925,500
948,900
1,014,300
1,224,600
1,084,500
1,126,600
1,256,800
1,323,500
1,204,900
1,215,300
1,387,100
1,499,800
1,283,800
1,408,300
1,473,800
1,582,200
1,439,900
1,600,600
1,663,100
1,897,600
1,746,600
1,685,000
1,958,100
2,201,700
1,919,300
1,808,300
1,821,800
1,953,300
1,757,800
1,866,000
1,896,700
2,031,800
2,009,200
2,287,400
2,613,100
2,610,500
2,526,700
2,800,300
2,879,400
2,962,500
2,604,900
2,604,9002,962,5002,879,4002,800,3002,526,7002,610,5002,613,1002,287,4002,009,2002,031,8001,896,7001,866,0001,757,8001,953,3001,821,8001,808,3001,919,3002,201,7001,958,1001,685,0001,746,6001,897,6001,663,1001,600,6001,439,9001,582,2001,473,8001,408,3001,283,8001,499,8001,387,1001,215,3001,204,9001,323,5001,256,8001,126,6001,084,5001,224,6001,014,300948,900925,5001,114,7001,081,300966,300877,7001,018,500877,500798,400807,500882,100874,600737,600758,100847,400776,200683,600759,500796,500762,300742,700812,400851,700725,900696,000666,000688,500541,400535,5000432,900364,400312,576330,884297,015
       Other Current Assets 
4,240
2,825
1,778
2,200
2,100
0
2,900
0
0
0
6,000
0
0
0
7,400
0
0
0
712,400
776,200
847,400
758,100
771,300
874,600
882,100
807,500
848,400
877,500
1,018,500
877,700
985,400
1,081,300
1,114,700
925,500
963,900
1,014,300
1,224,600
1,084,500
1,159,500
1,256,800
1,323,500
1,204,900
1,249,800
1,387,100
1,499,800
1,283,800
1,447,100
1,473,800
1,582,200
1,439,900
1,642,000
1,663,100
1,897,600
1,746,600
1,901,100
1,958,100
2,201,700
1,919,300
1,836,200
1,821,800
1,953,300
1,757,800
1,895,000
1,896,700
2,038,800
2,009,200
2,613,100
2,613,100
3,443,400
865,400
47,900
0
0
0
00047,900865,4003,443,4002,613,1002,613,1002,009,2002,038,8001,896,7001,895,0001,757,8001,953,3001,821,8001,836,2001,919,3002,201,7001,958,1001,901,1001,746,6001,897,6001,663,1001,642,0001,439,9001,582,2001,473,8001,447,1001,283,8001,499,8001,387,1001,249,8001,204,9001,323,5001,256,8001,159,5001,084,5001,224,6001,014,300963,900925,5001,114,7001,081,300985,400877,7001,018,500877,500848,400807,500882,100874,600771,300758,100847,400776,200712,4000007,4000006,0000002,90002,1002,2001,7782,8254,240
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,075,100
1,057,400
1,097,900
1,190,400
1,150,800
1,307,300
1,283,700
1,428,200
1,392,500
1,372,000
1,941,900
1,887,500
1,993,700
2,328,900
2,480,000
2,507,000
1,971,800
2,111,800
2,179,500
2,216,200
2,307,800
2,312,200
2,316,900
2,285,500
2,265,200
2,315,300
2,511,300
2,452,400
2,498,700
2,578,000
2,668,600
2,733,000
2,938,600
2,911,400
2,951,800
3,084,300
3,148,900
3,454,400
3,464,200
3,421,100
3,310,600
3,206,900
3,225,400
3,279,700
3,301,900
3,361,000
3,419,200
3,563,000
4,006,800
4,006,800
3,908,300
3,940,200
3,985,800
4,060,500
4,273,300
4,083,400
4,083,4004,273,3004,060,5003,985,8003,940,2003,908,3004,006,8004,006,8003,563,0003,419,2003,361,0003,301,9003,279,7003,225,4003,206,9003,310,6003,421,1003,464,2003,454,4003,148,9003,084,3002,951,8002,911,4002,938,6002,733,0002,668,6002,578,0002,498,7002,452,4002,511,3002,315,3002,265,2002,285,5002,316,9002,312,2002,307,8002,216,2002,179,5002,111,8001,971,8002,507,0002,480,0002,328,9001,993,7001,887,5001,941,9001,372,0001,392,5001,428,2001,283,7001,307,3001,150,8001,190,4001,097,9001,057,4001,075,100000000000000000000
       Property Plant Equipment 
442,862
416,222
432,875
417,800
466,900
0
617,700
640,800
640,300
643,800
646,000
666,300
703,800
739,000
742,900
774,700
776,300
773,800
740,400
722,700
728,100
716,100
711,800
753,100
747,400
807,600
792,000
763,100
771,600
769,300
813,400
907,900
1,030,100
1,037,300
1,087,700
1,141,800
1,189,300
1,226,300
1,288,300
1,291,600
1,294,100
1,284,200
1,273,600
1,306,500
1,395,200
1,377,800
1,413,200
1,462,300
1,538,400
1,601,400
1,722,200
1,730,000
1,732,600
1,745,300
1,769,400
2,087,500
2,109,200
2,065,000
1,988,100
1,949,600
1,979,900
2,024,100
2,118,100
2,164,800
2,238,900
2,334,600
2,516,400
2,516,400
2,476,700
2,491,700
2,526,000
2,577,200
2,740,900
2,568,900
2,568,9002,740,9002,577,2002,526,0002,491,7002,476,7002,516,4002,516,4002,334,6002,238,9002,164,8002,118,1002,024,1001,979,9001,949,6001,988,1002,065,0002,109,2002,087,5001,769,4001,745,3001,732,6001,730,0001,722,2001,601,4001,538,4001,462,3001,413,2001,377,8001,395,2001,306,5001,273,6001,284,2001,294,1001,291,6001,288,3001,226,3001,189,3001,141,8001,087,7001,037,3001,030,100907,900813,400769,300771,600763,100792,000807,600747,400753,100711,800716,100728,100722,700740,400773,800776,300774,700742,900739,000703,800666,300646,000643,800640,300640,800617,7000466,900417,800432,875416,222442,862
       Goodwill 
62,453
48,993
56,316
44,000
38,400
0
75,000
94,300
93,800
94,700
118,600
134,900
150,400
166,900
166,100
174,200
173,000
209,000
204,000
200,800
232,000
261,300
263,500
337,200
326,600
383,100
367,300
369,200
445,900
439,600
457,700
518,500
520,200
514,800
532,500
553,400
586,100
589,200
613,700
619,700
642,200
624,800
621,800
645,700
723,600
676,400
691,400
708,900
728,000
724,400
759,100
737,700
753,900
847,300
868,800
856,400
874,300
873,000
819,900
774,100
766,900
767,600
735,600
765,300
761,900
802,500
972,700
972,700
924,300
945,100
988,600
1,002,600
1,027,600
981,900
981,9001,027,6001,002,600988,600945,100924,300972,700972,700802,500761,900765,300735,600767,600766,900774,100819,900873,000874,300856,400868,800847,300753,900737,700759,100724,400728,000708,900691,400676,400723,600645,700621,800624,800642,200619,700613,700589,200586,100553,400532,500514,800520,200518,500457,700439,600445,900369,200367,300383,100326,600337,200263,500261,300232,000200,800204,000209,000173,000174,200166,100166,900150,400134,900118,60094,70093,80094,30075,000038,40044,00056,31648,99362,453
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202,100
1,500
201,900
201,900
222,100
1,500
253,700
257,200
253,100
23,700
257,900
228,000
244,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000244,500228,000257,90023,700253,100257,200253,7001,500222,100201,900201,9001,500202,100000000000000000000000000000000000000000000000
       Intangible Assets 
62,453
48,993
56,316
44,000
38,400
0
76,500
96,100
95,700
96,700
120,500
136,700
152,100
168,600
173,200
201,100
199,100
248,300
37,200
44,200
51,600
71,300
69,000
106,700
425,800
123,000
493,500
503,300
606,900
155,200
171,700
272,900
263,800
250,400
250,900
249,700
241,700
231,000
225,800
221,800
205,400
194,400
189,300
188,400
192,700
196,100
193,300
204,900
200,300
185,100
216,900
190,000
208,100
238,600
243,100
252,600
252,700
238,600
247,700
225,300
214,900
223,700
210,700
209,700
195,100
191,400
310,900
310,900
296,100
289,700
291,300
292,600
295,400
275,900
275,900295,400292,600291,300289,700296,100310,900310,900191,400195,100209,700210,700223,700214,900225,300247,700238,600252,700252,600243,100238,600208,100190,000216,900185,100200,300204,900193,300196,100192,700188,400189,300194,400205,400221,800225,800231,000241,700249,700250,900250,400263,800272,900171,700155,200606,900503,300493,500123,000425,800106,70069,00071,30051,60044,20037,200248,300199,100201,100173,200168,600152,100136,700120,50096,70095,70096,10076,500038,40044,00056,31648,99362,453
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,800
89,700
86,200
141,700
16,000
110,300
110,500
114,500
107,000
105,600
563,400
523,400
15,000
629,600
665,900
704,500
10,700
166,900
162,400
169,700
13,600
179,100
175,200
182,100
25,300
174,700
199,800
202,100
24,200
201,900
201,900
222,100
27,700
253,700
257,200
253,100
32,000
257,900
228,000
244,500
27,700
257,900
263,700
264,300
17,700
221,200
223,300
234,500
206,800
206,800
211,200
213,700
18,300
-3,872,400
209,400
256,700
256,700209,400-3,872,40018,300213,700211,200206,800206,800234,500223,300221,20017,700264,300263,700257,90027,700244,500228,000257,90032,000253,100257,200253,70027,700222,100201,900201,90024,200202,100199,800174,70025,300182,100175,200179,10013,600169,700162,400166,90010,700704,500665,900629,60015,000523,400563,400105,600107,000114,500110,500110,30016,000141,70086,20089,70012,800000000000000000000
> Total Liabilities 
843,585
762,959
840,569
825,500
808,000
0
1,252,200
1,297,000
1,390,500
1,307,200
1,360,200
1,365,300
1,480,400
1,445,900
1,360,800
1,376,300
1,380,600
1,298,400
1,217,500
1,244,200
1,353,700
1,311,200
1,343,600
1,626,200
1,599,800
1,697,000
1,700,700
1,703,500
2,338,100
2,124,300
2,298,700
2,684,900
2,872,800
2,641,600
2,102,500
2,187,800
2,547,500
2,378,600
2,608,000
2,650,300
2,812,100
2,672,100
2,694,200
2,791,400
3,032,300
2,769,300
2,979,900
3,057,500
3,206,400
3,147,300
3,574,700
3,593,900
4,054,100
3,850,900
3,971,600
4,271,900
4,439,200
4,006,200
4,015,200
3,743,400
3,707,200
3,513,500
3,625,400
3,739,300
4,103,400
4,151,100
5,307,700
5,307,700
5,743,600
5,432,200
4,360,600
4,253,900
4,471,000
3,904,700
3,904,7004,471,0004,253,9004,360,6005,432,2005,743,6005,307,7005,307,7004,151,1004,103,4003,739,3003,625,4003,513,5003,707,2003,743,4004,015,2004,006,2004,439,2004,271,9003,971,6003,850,9004,054,1003,593,9003,574,7003,147,3003,206,4003,057,5002,979,9002,769,3003,032,3002,791,4002,694,2002,672,1002,812,1002,650,3002,608,0002,378,6002,547,5002,187,8002,102,5002,641,6002,872,8002,684,9002,298,7002,124,3002,338,1001,703,5001,700,7001,697,0001,599,8001,626,2001,343,6001,311,2001,353,7001,244,2001,217,5001,298,4001,380,6001,376,3001,360,8001,445,9001,480,4001,365,3001,360,2001,307,2001,390,5001,297,0001,252,2000808,000825,500840,569762,959843,585
   > Total Current Liabilities 
291,244
291,733
304,661
350,000
388,500
0
924,800
947,400
992,200
910,100
949,700
962,700
1,077,600
1,033,500
966,300
965,700
952,700
884,700
835,400
881,700
1,002,800
970,700
1,038,200
1,292,500
1,320,500
1,350,200
1,383,100
1,359,000
1,655,600
1,424,400
1,557,900
1,791,300
2,021,300
1,805,400
1,603,000
1,674,900
2,074,100
1,891,600
2,101,600
2,127,600
2,307,600
2,190,300
2,258,800
2,301,100
2,374,000
2,162,000
2,401,500
2,453,800
2,605,500
2,528,000
2,608,500
2,560,400
2,938,100
2,499,800
2,613,000
2,845,600
2,885,200
2,526,100
2,623,400
2,422,700
2,380,700
2,210,400
2,313,900
2,429,600
2,784,700
2,808,000
3,445,600
3,445,600
3,802,800
3,671,600
3,430,500
3,298,600
3,388,200
2,983,700
2,983,7003,388,2003,298,6003,430,5003,671,6003,802,8003,445,6003,445,6002,808,0002,784,7002,429,6002,313,9002,210,4002,380,7002,422,7002,623,4002,526,1002,885,2002,845,6002,613,0002,499,8002,938,1002,560,4002,608,5002,528,0002,605,5002,453,8002,401,5002,162,0002,374,0002,301,1002,258,8002,190,3002,307,6002,127,6002,101,6001,891,6002,074,1001,674,9001,603,0001,805,4002,021,3001,791,3001,557,9001,424,4001,655,6001,359,0001,383,1001,350,2001,320,5001,292,5001,038,200970,7001,002,800881,700835,400884,700952,700965,700966,3001,033,5001,077,600962,700949,700910,100992,200947,400924,8000388,500350,000304,661291,733291,244
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
367,000
361,300
1,002,800
970,700
497,400
1,292,500
1,320,500
1,350,200
1,383,100
1,359,000
1,655,600
678,300
724,000
847,800
1,010,500
974,800
755,300
818,500
1,027,800
976,400
1,140,300
1,154,500
1,262,800
1,245,900
1,309,000
1,258,100
1,231,700
1,086,000
1,236,100
1,304,100
1,391,300
1,394,800
1,283,200
1,212,600
1,468,700
1,117,300
1,175,900
1,348,700
1,251,400
1,048,100
1,154,000
998,400
883,700
803,200
735,600
747,600
975,200
1,029,100
1,317,000
1,317,000
1,378,000
1,408,500
1,170,700
1,140,200
1,099,400
761,800
761,8001,099,4001,140,2001,170,7001,408,5001,378,0001,317,0001,317,0001,029,100975,200747,600735,600803,200883,700998,4001,154,0001,048,1001,251,4001,348,7001,175,9001,117,3001,468,7001,212,6001,283,2001,394,8001,391,3001,304,1001,236,1001,086,0001,231,7001,258,1001,309,0001,245,9001,262,8001,154,5001,140,300976,4001,027,800818,500755,300974,8001,010,500847,800724,000678,3001,655,6001,359,0001,383,1001,350,2001,320,5001,292,500497,400970,7001,002,800361,300367,000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,458,100
1,555,400
1,683,500
1,391,300
1,394,800
206,600
1,212,600
1,468,700
1,117,300
1,175,900
1,348,700
1,251,400
1,048,100
1,052,000
1,424,300
0
803,200
628,400
747,600
975,200
1,029,100
1,039,600
0
0
0
1,066,300
0
1,099,400
0
01,099,40001,066,3000001,039,6001,029,100975,200747,600628,400803,20001,424,3001,052,0001,048,1001,251,4001,348,7001,175,9001,117,3001,468,7001,212,600206,6001,394,8001,391,3001,683,5001,555,4001,458,100000000000000000000000000000000000000000000000
       Accounts payable 
124,009
118,317
129,013
139,800
174,200
0
207,500
0
0
0
237,700
0
0
0
240,100
0
0
0
244,000
0
0
0
299,100
0
0
0
354,500
0
0
0
410,400
0
0
0
401,700
0
0
0
448,900
0
0
0
491,700
0
0
0
574,400
0
0
0
673,600
0
0
0
746,800
0
0
0
666,100
0
0
0
747,900
0
0
0
983,400
0
0
2,042,600
1,024,800
2,158,400
2,288,800
0
02,288,8002,158,4001,024,8002,042,60000983,400000747,900000666,100000746,800000673,600000574,400000491,700000448,900000401,700000410,400000354,500000299,100000244,000000240,100000237,700000207,5000174,200139,800129,013118,317124,009
       Other Current Liabilities 
108,232
118,070
113,552
118,400
132,300
0
204,500
418,000
460,800
447,500
229,300
487,400
584,000
535,300
239,400
474,900
526,800
494,700
224,400
520,400
576,800
634,500
241,700
698,200
669,300
657,600
347,200
693,800
861,800
746,100
423,500
943,500
1,010,800
830,600
446,000
856,400
1,046,300
915,200
512,400
973,100
1,044,800
944,400
458,100
1,043,000
1,142,300
1,076,000
591,000
1,149,700
1,214,200
1,133,200
651,700
1,347,800
1,469,400
1,382,500
690,300
1,496,900
1,633,800
1,478,000
803,300
1,424,300
1,497,000
1,407,200
830,400
1,682,000
1,809,500
1,778,900
2,128,600
2,128,600
2,424,800
2,263,100
580,700
2,158,400
2,288,800
2,221,900
2,221,9002,288,8002,158,400580,7002,263,1002,424,8002,128,6002,128,6001,778,9001,809,5001,682,000830,4001,407,2001,497,0001,424,300803,3001,478,0001,633,8001,496,900690,3001,382,5001,469,4001,347,800651,7001,133,2001,214,2001,149,700591,0001,076,0001,142,3001,043,000458,100944,4001,044,800973,100512,400915,2001,046,300856,400446,000830,6001,010,800943,500423,500746,100861,800693,800347,200657,600669,300698,200241,700634,500576,800520,400224,400494,700526,800474,900239,400535,300584,000487,400229,300447,500460,800418,000204,5000132,300118,400113,552118,070108,232
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
382,100
362,500
350,900
340,500
305,400
333,700
279,300
346,800
317,600
344,500
682,500
699,900
740,800
893,600
851,500
836,200
499,500
512,900
473,400
487,000
506,400
522,700
504,500
481,800
435,400
490,300
658,300
607,300
578,400
603,700
600,900
619,300
966,200
1,033,500
1,116,000
1,351,100
1,358,600
1,426,300
1,554,000
1,480,100
1,391,800
1,320,700
1,326,500
1,303,100
1,311,500
1,309,700
1,318,700
1,343,100
1,862,100
1,862,100
1,940,800
1,760,600
930,100
955,300
1,082,800
921,000
921,0001,082,800955,300930,1001,760,6001,940,8001,862,1001,862,1001,343,1001,318,7001,309,7001,311,5001,303,1001,326,5001,320,7001,391,8001,480,1001,554,0001,426,3001,358,6001,351,1001,116,0001,033,500966,200619,300600,900603,700578,400607,300658,300490,300435,400481,800504,500522,700506,400487,000473,400512,900499,500836,200851,500893,600740,800699,900682,500344,500317,600346,800279,300333,700305,400340,500350,900362,500382,100000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,063,300
1,044,000
1,051,500
1,053,400
1,046,000
1,073,400
275,700
1,532,700
1,640,900
1,446,600
258,500
702,600
0
0
00702,600258,5001,446,6001,640,9001,532,700275,7001,073,4001,046,0001,053,4001,051,5001,044,0001,063,300000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
260,800
43,000
1,148,500
296,900
300,400
31,200
257,800
263,200
259,100
42,800
256,300
272,700
269,700
42,500
329,400
299,900
314,000
46,000
252,700
317,100
205,800
205,800317,100252,70046,000314,000299,900329,40042,500269,700272,700256,30042,800259,100263,200257,80031,200300,400296,9001,148,50043,000260,80000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,900
0
0
0
7,500
0
0
0
5,800
0
0
0
4,000
0
0
0
2,100
0
0
0
300
0
0
0
0003000002,1000004,0000005,8000007,5000008,90000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
348,510
383,676
394,782
468,800
628,400
687,800
631,100
690,800
684,600
749,700
793,100
869,200
923,600
1,011,100
1,022,100
1,059,600
1,070,900
1,125,500
1,151,600
1,218,400
1,218,000
1,261,800
1,268,200
1,354,500
1,330,900
1,405,300
1,399,100
1,402,300
1,503,800
1,500,900
1,576,000
1,688,400
1,744,500
1,773,300
1,880,900
2,047,300
2,010,400
2,061,500
2,082,200
2,163,700
2,101,100
2,066,300
2,108,200
2,280,400
2,358,200
2,312,100
2,381,300
2,403,200
2,434,200
2,461,900
2,620,300
2,629,000
2,664,900
2,709,600
2,839,200
2,986,700
3,078,600
3,130,500
3,064,800
3,004,900
3,172,900
3,182,500
3,305,000
3,476,200
3,458,800
3,717,700
4,104,200
4,104,200
4,431,000
4,682,800
5,265,700
5,586,700
5,599,000
5,339,300
5,339,3005,599,0005,586,7005,265,7004,682,8004,431,0004,104,2004,104,2003,717,7003,458,8003,476,2003,305,0003,182,5003,172,9003,004,9003,064,8003,130,5003,078,6002,986,7002,839,2002,709,6002,664,9002,629,0002,620,3002,461,9002,434,2002,403,2002,381,3002,312,1002,358,2002,280,4002,108,2002,066,3002,101,1002,163,7002,082,2002,061,5002,010,4002,047,3001,880,9001,773,3001,744,5001,688,4001,576,0001,500,9001,503,8001,402,3001,399,1001,405,3001,330,9001,354,5001,268,2001,261,8001,218,0001,218,4001,151,6001,125,5001,070,9001,059,6001,022,1001,011,100923,600869,200793,100749,700684,600690,800631,100687,800628,400468,800394,782383,676348,510
   Common Stock
50,000
50,000
50,000
50,000
51,500
0
52,000
690,800
684,600
749,700
52,000
869,200
923,600
1,011,100
52,000
1,059,600
1,070,900
1,125,500
52,000
1,203,100
1,202,400
1,250,500
52,000
1,354,400
1,330,800
1,405,200
52,000
1,402,200
1,503,700
1,500,800
52,000
1,688,400
1,744,500
1,773,300
52,000
2,047,300
2,010,400
2,061,500
52,000
2,163,700
2,101,100
2,066,300
52,000
2,280,400
2,358,200
2,312,100
52,000
2,403,200
2,434,200
2,461,900
52,000
2,629,000
2,664,900
2,709,600
52,000
2,986,700
3,078,600
3,130,500
52,000
3,004,900
3,172,900
3,182,500
52,000
3,476,200
3,421,700
3,679,900
52,000
4,104,200
4,431,000
4,682,800
52,000
5,586,700
5,599,000
0
05,599,0005,586,70052,0004,682,8004,431,0004,104,20052,0003,679,9003,421,7003,476,20052,0003,182,5003,172,9003,004,90052,0003,130,5003,078,6002,986,70052,0002,709,6002,664,9002,629,00052,0002,461,9002,434,2002,403,20052,0002,312,1002,358,2002,280,40052,0002,066,3002,101,1002,163,70052,0002,061,5002,010,4002,047,30052,0001,773,3001,744,5001,688,40052,0001,500,8001,503,7001,402,20052,0001,405,2001,330,8001,354,40052,0001,250,5001,202,4001,203,10052,0001,125,5001,070,9001,059,60052,0001,011,100923,600869,20052,000749,700684,600690,80052,000051,50050,00050,00050,00050,000
   Retained Earnings 
214,063
256,110
270,063
323,500
446,800
0
580,800
0
0
0
748,800
0
0
0
906,300
0
0
0
1,057,800
0
0
0
1,250,900
0
0
137,100
1,375,400
0
0
0
1,551,400
0
0
0
1,906,500
0
0
0
2,034,300
0
0
0
2,145,700
0
0
0
2,334,500
0
0
0
2,449,800
0
0
0
2,639,600
0
0
0
2,892,800
3,004,900
0
0
3,307,200
0
0
0
3,693,400
0
0
0
4,534,600
0
0
0
0004,534,6000003,693,4000003,307,200003,004,9002,892,8000002,639,6000002,449,8000002,334,5000002,145,7000002,034,3000001,906,5000001,551,4000001,375,400137,100001,250,9000001,057,800000906,300000748,800000580,8000446,800323,500270,063256,110214,063
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,099,600
0
0
0
1,216,200
0
0
0
0
0
0
0
-27,400
0
0
0
-77,600
0
0
0
-4,100
0
0
0
-89,500
0
0
0
-5,200
0
0
0
118,500
0
0
0
147,600
0
0
3,130,500
120,000
0
3,172,900
3,182,500
-54,200
3,476,200
3,458,800
3,717,700
4,104,200
4,104,200
4,431,000
4,682,800
10,400
5,586,700
0
0
005,586,70010,4004,682,8004,431,0004,104,2004,104,2003,717,7003,458,8003,476,200-54,2003,182,5003,172,9000120,0003,130,50000147,600000118,500000-5,200000-89,500000-4,100000-77,600000-27,40000000001,216,2000001,099,600000000000000000000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue12,057,900
Cost of Revenue-7,948,500
Gross Profit4,109,4004,109,400
 
Operating Income (+$)
Gross Profit4,109,400
Operating Expense-2,963,300
Operating Income1,401,4001,146,100
 
Operating Expense (+$)
Research Development241,800
Selling General Administrative197,400
Selling And Marketing Expenses946,800
Operating Expense2,963,3001,386,000
 
Net Interest Income (+$)
Interest Income104,800
Interest Expense-73,900
Other Finance Cost-106,600
Net Interest Income-75,700
 
Pretax Income (+$)
Operating Income1,401,400
Net Interest Income-75,700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,294,9001,210,800
EBIT - interestExpense = 995,700
1,289,800
1,113,500
Interest Expense73,900
Earnings Before Interest and Taxes (EBIT)1,069,6001,368,800
Earnings Before Interest and Taxes (EBITDA)1,482,500
 
After tax Income (+$)
Income Before Tax1,294,900
Tax Provision-250,200
Net Income From Continuing Ops1,044,7001,044,700
Net Income1,039,600
Net Income Applicable To Common Shares1,039,600
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,911,800
Total Other Income/Expenses Net190,60075,700
 

Technical Analysis of Systemair
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 Systemair. The general trend of Systemair is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Systemair's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Systemair AB.

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: 81.60 < 82.80 < 83.01.

The bearish price targets are: 75.80 > 68.20 > 68.20.

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Systemair AB 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 Systemair AB. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is 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 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 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

Systemair AB 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 Systemair AB. The current macd is -0.13921238.

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 Systemair price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Systemair. 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 Systemair 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
Systemair AB Daily Moving Average Convergence/Divergence (MACD) ChartSystemair AB 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 Systemair AB. The current adx is 17.68.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Systemair shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Systemair AB 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 Systemair AB. The current sar is 70.24.

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
Systemair AB 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 Systemair AB. The current rsi is 55.34. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Systemair AB Daily Relative Strength Index (RSI) ChartSystemair AB 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 Systemair AB. 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 Systemair price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Systemair AB Daily Stochastic Oscillator ChartSystemair AB 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 Systemair AB. The current cci is 91.35.

Systemair AB Daily Commodity Channel Index (CCI) ChartSystemair AB 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 Systemair AB. The current cmo is 19.17.

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
Systemair AB Daily Chande Momentum Oscillator (CMO) ChartSystemair AB 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 Systemair AB. The current willr is -10.98901099.

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
Systemair AB Daily Williams %R ChartSystemair AB 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 Systemair AB.

Systemair AB 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 Systemair AB. The current atr is 2.38165316.

Systemair AB Daily Average True Range (ATR) ChartSystemair AB 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 Systemair AB. The current obv is -601,652.

Systemair AB Daily On-Balance Volume (OBV) ChartSystemair AB 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 Systemair AB. The current mfi is 56.01.

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

  • MFI > 50: +1
Systemair AB Daily Money Flow Index (MFI) ChartSystemair AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Systemair AB.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Systemair AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Systemair AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.340
Ma 20Greater thanMa 5073.165
Ma 50Greater thanMa 10074.938
Ma 100Greater thanMa 20074.378
OpenGreater thanClose76.900
Total4/5 (80.0%)
Penke

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