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Tonnellerie Francois Freres SA
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PenkeI guess you are interested in Tonnellerie Francois Freres SA. 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 Tonnellerie Francois Freres SA. 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 Tonnellerie Francois Freres SA (30 sec.)










What can you expect buying and holding a share of Tonnellerie Francois Freres SA? (30 sec.)

How much money do you get?

How much money do you get?
€1.77
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€21.32
Expected worth in 1 year
€27.98
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€8.30
Return On Investment
19.4%

For what price can you sell your share?

Current Price per Share
€42.80
Expected price per share
€39.03 - €43.40
How sure are you?
50%

1. Valuation of Tonnellerie Francois Freres SA (5 min.)




Live pricePrice per Share (EOD)

€42.80

Intrinsic Value Per Share

€-19.30 - €22.82

Total Value Per Share

€2.02 - €44.14

2. Growth of Tonnellerie Francois Freres SA (5 min.)




Is Tonnellerie Francois Freres SA growing?

Current yearPrevious yearGrowGrow %
How rich?$500m$460.9m$39m7.8%

How much money is Tonnellerie Francois Freres SA making?

Current yearPrevious yearGrowGrow %
Making money$57.1m$38.7m$18.3m32.1%
Net Profit Margin12.0%11.8%--

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

3. Financial Health of Tonnellerie Francois Freres SA (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#53 / 220

Most Revenue
#43 / 220

Most Profit
#24 / 220

What can you expect buying and holding a share of Tonnellerie Francois Freres SA? (5 min.)

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

What can you expect buying and holding a share of Tonnellerie Francois Freres SA?

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

Speculation

The Price per Share of Tonnellerie Francois Freres SA is €42.80. 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 Tonnellerie Francois Freres SA.
  • 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 Tonnellerie Francois Freres SA, 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 €21.32. Based on the TTM, the Book Value Change Per Share is €1.67 per quarter. Based on the YOY, the Book Value Change Per Share is €2.42 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.41 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tonnellerie Francois Freres SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.646.2%2.646.2%1.794.2%1.663.9%1.573.7%
Usd Book Value Change Per Share1.804.2%1.804.2%2.616.1%1.443.4%1.323.1%
Usd Dividend Per Share0.441.0%0.441.0%0.380.9%0.390.9%0.320.7%
Usd Total Gains Per Share2.245.2%2.245.2%2.997.0%1.834.3%1.643.8%
Usd Price Per Share44.67-44.67-32.02-36.39-63.89-
Price to Earnings Ratio16.95-16.95-17.90-23.50-42.18-
Price-to-Total Gains Ratio19.91-19.91-10.69-23.41-44.16-
Price to Book Ratio1.94-1.94-1.51-1.86-4.29-
Price-to-Total Gains Ratio19.91-19.91-10.69-23.41-44.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share46.29676
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.440.39
Usd Book Value Change Per Share1.801.44
Usd Total Gains Per Share2.241.83
Gains per Quarter (21 shares)47.1138.42
Gains per Year (21 shares)188.45153.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13715117833121144
27430336666241298
311145455499362452
4148605742132483606
5185757930165604760
62229081118198724914
7260106013062318451068
8297121114942649661222
93341362168229710871376
103711514187033012071530

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.02.091.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.01.00.095.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.01.00.095.8%

Fundamentals of Tonnellerie Francois Freres SA

About Tonnellerie Francois Freres SA

TFF Group, together with its subsidiaries, manufactures and distributes barrels and wood products for the aging of wines and alcohols in France, rest of Europe, the United States, Asia, and internationally. The company offers forestry and logging, stave milling, whisky and bourbon cooperages, cask making, wood and oenological products, and stainless-steel containers. It primarily serves wine, bourbon, and whisky markets. The company was formerly known as Tonnellerie François Frères. TFF Group was founded in 1910 and is based in Saint-Romain-de-Colbosc, France.

Fundamental data was last updated by Penke on 2024-03-19 01:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Tonnellerie Francois Freres SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tonnellerie Francois Freres SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Tonnellerie Francois Freres SA to the Packaging & Containers industry mean.
  • A Net Profit Margin of 12.0% means that €0.12 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tonnellerie Francois Freres SA:

  • The MRQ is 12.0%. The company is making a huge profit. +2
  • The TTM is 12.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY11.8%+0.2%
TTM12.0%5Y10.2%+1.8%
5Y10.2%10Y12.3%-2.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%3.6%+8.4%
TTM12.0%4.1%+7.9%
YOY11.8%4.6%+7.2%
5Y10.2%4.0%+6.2%
10Y12.3%4.1%+8.2%
1.1.2. Return on Assets

Shows how efficient Tonnellerie Francois Freres SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tonnellerie Francois Freres SA to the Packaging & Containers industry mean.
  • 6.3% Return on Assets means that Tonnellerie Francois Freres SA generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tonnellerie Francois Freres SA:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY4.9%+1.4%
TTM6.3%5Y4.6%+1.7%
5Y4.6%10Y6.0%-1.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.0%+5.3%
TTM6.3%1.0%+5.3%
YOY4.9%1.3%+3.6%
5Y4.6%1.2%+3.4%
10Y6.0%1.3%+4.7%
1.1.3. Return on Equity

Shows how efficient Tonnellerie Francois Freres SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tonnellerie Francois Freres SA to the Packaging & Containers industry mean.
  • 11.9% Return on Equity means Tonnellerie Francois Freres SA generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tonnellerie Francois Freres SA:

  • The MRQ is 11.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY8.8%+3.1%
TTM11.9%5Y8.3%+3.7%
5Y8.3%10Y9.7%-1.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%2.2%+9.7%
TTM11.9%2.2%+9.7%
YOY8.8%2.7%+6.1%
5Y8.3%2.6%+5.7%
10Y9.7%3.0%+6.7%

1.2. Operating Efficiency of Tonnellerie Francois Freres SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tonnellerie Francois Freres SA is operating .

  • Measures how much profit Tonnellerie Francois Freres SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tonnellerie Francois Freres SA to the Packaging & Containers industry mean.
  • An Operating Margin of 17.5% means the company generated €0.17  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tonnellerie Francois Freres SA:

  • The MRQ is 17.5%. The company is operating efficient. +1
  • The TTM is 17.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.5%TTM17.5%0.0%
TTM17.5%YOY11.9%+5.5%
TTM17.5%5Y15.4%+2.1%
5Y15.4%10Y18.1%-2.7%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5%6.6%+10.9%
TTM17.5%4.3%+13.2%
YOY11.9%6.9%+5.0%
5Y15.4%6.8%+8.6%
10Y18.1%5.9%+12.2%
1.2.2. Operating Ratio

Measures how efficient Tonnellerie Francois Freres SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are €0.83 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Tonnellerie Francois Freres SA:

  • The MRQ is 0.825. The company is less efficient in keeping operating costs low.
  • The TTM is 0.825. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.825TTM0.8250.000
TTM0.825YOY0.881-0.055
TTM0.8255Y0.849-0.024
5Y0.84910Y0.821+0.028
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8251.578-0.753
TTM0.8251.551-0.726
YOY0.8811.453-0.572
5Y0.8491.383-0.534
10Y0.8211.187-0.366

1.3. Liquidity of Tonnellerie Francois Freres SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tonnellerie Francois Freres SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.74 means the company has €1.74 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Tonnellerie Francois Freres SA:

  • The MRQ is 1.742. The company is able to pay all its short-term debts. +1
  • The TTM is 1.742. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.742TTM1.7420.000
TTM1.742YOY2.112-0.371
TTM1.7425Y2.014-0.273
5Y2.01410Y2.257-0.242
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7421.552+0.190
TTM1.7421.534+0.208
YOY2.1121.523+0.589
5Y2.0141.545+0.469
10Y2.2571.461+0.796
1.3.2. Quick Ratio

Measures if Tonnellerie Francois Freres SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tonnellerie Francois Freres SA to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.68 means the company can pay off €0.68 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tonnellerie Francois Freres SA:

  • The MRQ is 0.676. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.676. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.6760.000
TTM0.676YOY0.841-0.165
TTM0.6765Y0.743-0.067
5Y0.74310Y0.693+0.050
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6760.708-0.032
TTM0.6760.737-0.061
YOY0.8410.823+0.018
5Y0.7430.837-0.094
10Y0.6930.871-0.178

1.4. Solvency of Tonnellerie Francois Freres SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tonnellerie Francois Freres SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tonnellerie Francois Freres SA to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.45 means that Tonnellerie Francois Freres SA assets are financed with 45.2% credit (debt) and the remaining percentage (100% - 45.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tonnellerie Francois Freres SA:

  • The MRQ is 0.452. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.452. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.452TTM0.4520.000
TTM0.452YOY0.420+0.032
TTM0.4525Y0.427+0.025
5Y0.42710Y0.376+0.051
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4520.491-0.039
TTM0.4520.491-0.039
YOY0.4200.507-0.087
5Y0.4270.497-0.070
10Y0.3760.494-0.118
1.4.2. Debt to Equity Ratio

Measures if Tonnellerie Francois Freres SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tonnellerie Francois Freres SA to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 86.2% means that company has €0.86 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tonnellerie Francois Freres SA:

  • The MRQ is 0.862. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.862. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.862TTM0.8620.000
TTM0.862YOY0.758+0.104
TTM0.8625Y0.769+0.093
5Y0.76910Y0.630+0.140
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8620.966-0.104
TTM0.8620.963-0.101
YOY0.7581.043-0.285
5Y0.7691.073-0.304
10Y0.6301.085-0.455

2. Market Valuation of Tonnellerie Francois Freres SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Tonnellerie Francois Freres SA generates.

  • Above 15 is considered overpriced but always compare Tonnellerie Francois Freres SA to the Packaging & Containers industry mean.
  • A PE ratio of 16.95 means the investor is paying €16.95 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tonnellerie Francois Freres SA:

  • The EOD is 17.567. Based on the earnings, the company is fair priced.
  • The MRQ is 16.952. Based on the earnings, the company is fair priced.
  • The TTM is 16.952. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.567MRQ16.952+0.616
MRQ16.952TTM16.9520.000
TTM16.952YOY17.896-0.944
TTM16.9525Y23.500-6.548
5Y23.50010Y42.176-18.676
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD17.56712.620+4.947
MRQ16.95211.119+5.833
TTM16.95211.689+5.263
YOY17.89612.349+5.547
5Y23.50014.928+8.572
10Y42.17617.746+24.430
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tonnellerie Francois Freres SA:

  • The EOD is -31.820. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -30.705. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -30.705. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.820MRQ-30.705-1.115
MRQ-30.705TTM-30.7050.000
TTM-30.705YOY35.701-66.406
TTM-30.7055Y-3.384-27.321
5Y-3.38410Y24.277-27.661
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-31.8204.751-36.571
MRQ-30.7055.179-35.884
TTM-30.7055.088-35.793
YOY35.7011.113+34.588
5Y-3.3841.642-5.026
10Y24.2772.731+21.546
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tonnellerie Francois Freres SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.94 means the investor is paying €1.94 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Tonnellerie Francois Freres SA:

  • The EOD is 2.007. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.937. Based on the equity, the company is underpriced. +1
  • The TTM is 1.937. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.007MRQ1.937+0.070
MRQ1.937TTM1.9370.000
TTM1.937YOY1.506+0.431
TTM1.9375Y1.862+0.075
5Y1.86210Y4.287-2.426
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD2.0071.381+0.626
MRQ1.9371.434+0.503
TTM1.9371.504+0.433
YOY1.5061.703-0.197
5Y1.8621.784+0.078
10Y4.2871.918+2.369
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tonnellerie Francois Freres SA 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--1.6661.6660%2.416-31%1.329+25%1.224+36%
Book Value Per Share--21.32121.3210%19.655+8%18.209+17%15.417+38%
Current Ratio--1.7421.7420%2.112-18%2.014-14%2.257-23%
Debt To Asset Ratio--0.4520.4520%0.420+8%0.427+6%0.376+20%
Debt To Equity Ratio--0.8620.8620%0.758+14%0.769+12%0.630+37%
Dividend Per Share--0.4080.4080%0.352+16%0.363+12%0.292+40%
Eps--2.4362.4360%1.654+47%1.532+59%1.454+68%
Free Cash Flow Per Share---1.345-1.3450%0.829-262%-0.578-57%-0.074-94%
Free Cash Flow To Equity Per Share--0.4530.4530%0.482-6%0.552-18%0.620-27%
Gross Profit Margin--1.0001.0000%1.0000%0.776+29%0.490+104%
Intrinsic Value_10Y_max--22.822--------
Intrinsic Value_10Y_min---19.300--------
Intrinsic Value_1Y_max--0.847--------
Intrinsic Value_1Y_min---0.929--------
Intrinsic Value_3Y_max--3.643--------
Intrinsic Value_3Y_min---3.679--------
Intrinsic Value_5Y_max--7.761--------
Intrinsic Value_5Y_min---7.379--------
Market Cap927904000.000+4%895384000.000895384000.0000%641728000.000+40%729315200.000+23%1280507520.000-30%
Net Profit Margin--0.1200.1200%0.118+1%0.102+18%0.123-2%
Operating Margin--0.1750.1750%0.119+46%0.154+14%0.181-3%
Operating Ratio--0.8250.8250%0.881-6%0.849-3%0.821+1%
Pb Ratio2.007+4%1.9371.9370%1.506+29%1.862+4%4.287-55%
Pe Ratio17.567+4%16.95216.9520%17.896-5%23.500-28%42.176-60%
Price Per Share42.800+4%41.30041.3000%29.600+40%33.640+23%59.064-30%
Price To Free Cash Flow Ratio-31.820-4%-30.705-30.7050%35.701-186%-3.384-89%24.277-226%
Price To Total Gains Ratio20.636+4%19.91319.9130%10.693+86%23.412-15%44.157-55%
Quick Ratio--0.6760.6760%0.841-20%0.743-9%0.693-2%
Return On Assets--0.0630.0630%0.049+28%0.046+36%0.060+4%
Return On Equity--0.1190.1190%0.088+36%0.083+44%0.097+23%
Total Gains Per Share--2.0742.0740%2.768-25%1.692+23%1.516+37%
Usd Book Value--500001762.900500001762.9000%460932922.300+8%427016218.800+17%361555088.070+38%
Usd Book Value Change Per Share--1.8021.8020%2.613-31%1.437+25%1.324+36%
Usd Book Value Per Share--23.06323.0630%21.261+8%19.696+17%16.677+38%
Usd Dividend Per Share--0.4410.4410%0.381+16%0.393+12%0.316+40%
Usd Eps--2.6352.6350%1.789+47%1.658+59%1.573+68%
Usd Free Cash Flow---31543453.700-31543453.7000%19443557.500-262%-13553051.980-57%-1735912.160-94%
Usd Free Cash Flow Per Share---1.455-1.4550%0.897-262%-0.625-57%-0.080-94%
Usd Free Cash Flow To Equity Per Share--0.4900.4900%0.521-6%0.597-18%0.670-27%
Usd Market Cap1003713756.800+4%968536872.800968536872.8000%694157177.600+40%788900251.840+23%1385124984.384-30%
Usd Price Per Share46.297+4%44.67444.6740%32.018+40%36.388+23%63.890-30%
Usd Profit--57135394.00057135394.0000%38788680.300+47%35044916.600+63%33664126.550+70%
Usd Revenue--475715434.500475715434.5000%327339727.200+45%336319784.260+41%281241459.150+69%
Usd Total Gains Per Share--2.2432.2430%2.994-25%1.830+23%1.640+37%
 EOD+5 -3MRQTTM+0 -0YOY+20 -155Y+24 -1210Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Tonnellerie Francois Freres SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.567
Price to Book Ratio (EOD)Between0-12.007
Net Profit Margin (MRQ)Greater than00.120
Operating Margin (MRQ)Greater than00.175
Quick Ratio (MRQ)Greater than10.676
Current Ratio (MRQ)Greater than11.742
Debt to Asset Ratio (MRQ)Less than10.452
Debt to Equity Ratio (MRQ)Less than10.862
Return on Equity (MRQ)Greater than0.150.119
Return on Assets (MRQ)Greater than0.050.063
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Tonnellerie Francois Freres SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.305
Ma 20Greater thanMa 5043.650
Ma 50Greater thanMa 10044.422
Ma 100Greater thanMa 20043.705
OpenGreater thanClose43.200
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-04-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets843,547
Total Liabilities381,310
Total Stockholder Equity442,453
 As reported
Total Liabilities 381,310
Total Stockholder Equity+ 442,453
Total Assets = 843,547

Assets

Total Assets843,547
Total Current Assets563,343
Long-term Assets280,204
Total Current Assets
Cash And Cash Equivalents 102,339
Short-term Investments 1,227
Net Receivables 115,063
Inventory 345,941
Total Current Assets  (as reported)563,343
Total Current Assets  (calculated)564,570
+/- 1,227
Long-term Assets
Property Plant Equipment 151,859
Goodwill 99,219
Intangible Assets 104,205
Long-term Assets Other -99,219
Long-term Assets  (as reported)280,204
Long-term Assets  (calculated)256,064
+/- 24,140

Liabilities & Shareholders' Equity

Total Current Liabilities323,416
Long-term Liabilities57,894
Total Stockholder Equity442,453
Total Current Liabilities
Short-term Debt 240,468
Short Long Term Debt 240,468
Accounts payable 46,319
Other Current Liabilities 36,629
Total Current Liabilities  (as reported)323,416
Total Current Liabilities  (calculated)563,884
+/- 240,468
Long-term Liabilities
Long term Debt 46,033
Other Liabilities 11,861
Long-term Liabilities  (as reported)57,894
Long-term Liabilities  (calculated)57,894
+/-0
Total Stockholder Equity
Common Stock8,672
Retained Earnings 52,820
Accumulated Other Comprehensive Income 433,781
Other Stockholders Equity -52,820
Total Stockholder Equity (as reported)442,453
Total Stockholder Equity (calculated)442,453
+/-0
Other
Capital Stock8,672
Cash and Short Term Investments 102,339
Common Stock Shares Outstanding 21,675
Liabilities and Stockholders Equity 843,547
Net Debt 184,162
Net Invested Capital 728,954
Net Tangible Assets 338,248
Net Working Capital 239,927
Short Long Term Debt Total 286,501



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-302001-04-302000-04-30
> Total Assets 
521,578
617,990
104,050
109,274
118,921
120,076
124,974
155,264
186,040
198,649
201,844
203,470
267,471
290,514
301,659
382,487
407,672
465,156
480,321
555,199
668,275
659,667
734,999
843,547
843,547734,999659,667668,275555,199480,321465,156407,672382,487301,659290,514267,471203,470201,844198,649186,040155,264124,974120,076118,921109,274104,050617,990521,578
   > Total Current Assets 
0
0
0
0
0
0
0
0
152,897
162,499
156,268
160,412
191,560
203,348
213,629
267,277
278,094
308,915
320,727
346,209
410,385
411,455
460,488
563,343
563,343460,488411,455410,385346,209320,727308,915278,094267,277213,629203,348191,560160,412156,268162,499152,89700000000
       Cash And Cash Equivalents 
33,615
44,027
6,665
5,597
11,370
9,480
10,036
16,083
25,777
23,943
15,936
17,942
23,959
35,428
38,102
67,831
66,394
66,773
73,353
56,065
82,020
94,640
97,576
102,339
102,33997,57694,64082,02056,06573,35366,77366,39467,83138,10235,42823,95917,94215,93623,94325,77716,08310,0369,48011,3705,5976,66544,02733,615
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,227
1,22700000000000000000000000
       Net Receivables 
85,702
110,125
18,403
15,975
15,285
17,523
17,563
23,977
29,449
28,715
28,402
30,174
39,744
38,740
43,960
54,072
37,491
52,424
48,488
60,154
61,335
60,211
85,763
115,063
115,06385,76360,21161,33560,15448,48852,42437,49154,07243,96038,74039,74430,17428,40228,71529,44923,97717,56317,52315,28515,97518,403110,12585,702
       Other Current Assets 
10,862
10,901
1,588
2,294
1,693
1,107
0
0
0
0
0
0
0
0
0
0
0
52,424
48,488
60,154
9,137
12,347
7,283
16,491
16,4917,28312,3479,13760,15448,48852,424000000000001,1071,6932,2941,58810,90110,862
   > Long-term Assets 
0
0
0
0
0
0
0
0
33,143
36,150
45,576
43,058
75,911
87,166
88,030
115,210
129,578
156,241
159,594
208,990
257,890
248,212
274,511
280,204
280,204274,511248,212257,890208,990159,594156,241129,578115,21088,03087,16675,91143,05845,57636,15033,14300000000
       Property Plant Equipment 
56,334
61,368
10,903
10,581
10,116
9,883
10,585
14,894
17,648
18,348
18,714
17,923
26,881
28,021
28,076
32,443
46,635
58,407
63,752
94,321
139,844
125,203
140,164
151,859
151,859140,164125,203139,84494,32163,75258,40746,63532,44328,07628,02126,88117,92318,71418,34817,64814,89410,5859,88310,11610,58110,90361,36856,334
       Goodwill 
17,797
27,050
5,661
4,900
4,165
3,484
4,296
10,061
11,268
12,794
21,019
20,274
43,567
52,868
51,890
60,950
60,144
72,588
69,997
86,892
87,157
85,984
101,399
99,219
99,219101,39985,98487,15786,89269,99772,58860,14460,95051,89052,86843,56720,27421,01912,79411,26810,0614,2963,4844,1654,9005,66127,05017,797
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,533
13,321
14,153
15,408
16,076
16,395
0
0
0
0
000016,39516,07615,40814,15313,32111,53300000000000000
       Intangible Assets 
18,069
27,305
5,692
4,921
4,194
3,514
4,320
10,081
12,319
14,034
1,442
1,552
45,236
1,832
2,411
2,599
2,682
4,158
4,013
4,110
91,322
90,450
105,996
104,205
104,205105,99690,45091,3224,1104,0134,1582,6822,5992,4111,83245,2361,5521,44214,03412,31910,0814,3203,5144,1944,9215,69227,30518,069
       Other Assets 
0
0
0
1
1
0
1,257
1,815
2,812
3,179
3,623
2,680
3,105
3,546
4,518
5,897
5,964
5,680
5,756
7,272
10,456
16,006
14,070
8,002
8,00214,07016,00610,4567,2725,7565,6805,9645,8974,5183,5463,1052,6803,6233,1792,8121,8151,257011000
> Total Liabilities 
253,053
288,912
43,619
42,831
44,450
37,458
31,043
45,541
64,961
63,669
50,360
42,100
89,339
93,711
88,651
126,084
131,359
160,435
162,115
208,668
303,080
285,929
308,880
381,310
381,310308,880285,929303,080208,668162,115160,435131,359126,08488,65193,71189,33942,10050,36063,66964,96145,54131,04337,45844,45042,83143,619288,912253,053
   > Total Current Liabilities 
189,144
203,978
32,120
34,216
38,622
31,229
28,317
34,578
55,962
51,102
40,694
34,943
62,327
67,726
75,689
101,013
116,201
124,220
149,314
146,240
241,945
191,008
217,997
323,416
323,416217,997191,008241,945146,240149,314124,220116,201101,01375,68967,72662,32734,94340,69451,10255,96234,57828,31731,22938,62234,21632,120203,978189,144
       Short-term Debt 
0
0
0
0
0
0
0
0
34,497
30,813
23,276
17,106
37,201
39,804
46,390
65,285
84,971
82,424
108,389
98,849
199,468
153,480
155,329
240,468
240,468155,329153,480199,46898,849108,38982,42484,97165,28546,39039,80437,20117,10623,27630,81334,49700000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,027
10,090
84,971
82,424
108,389
98,849
199,468
153,480
155,329
240,468
240,468155,329153,480199,46898,849108,38982,42484,97110,09054,02700000000000000
       Accounts payable 
77,701
70,968
11,048
8,456
8,457
8,789
8,818
12,049
12,602
12,627
9,912
11,121
13,786
15,509
16,953
20,621
19,788
24,102
22,799
27,500
21,737
18,714
25,938
46,319
46,31925,93818,71421,73727,50022,79924,10219,78820,62116,95315,50913,78611,1219,91212,62712,60212,0498,8188,7898,4578,45611,04870,96877,701
       Other Current Liabilities 
26,588
25,943
5,625
4,753
4,443
4,715
5,942
6,599
8,863
7,662
7,506
6,716
11,340
12,413
12,346
15,107
11,442
17,694
18,126
19,891
20,740
18,814
36,730
36,629
36,62936,73018,81420,74019,89118,12617,69411,44215,10712,34612,41311,3406,7167,5067,6628,8636,5995,9424,7154,4434,7535,62525,94326,588
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
8,999
12,567
9,666
7,157
27,012
25,985
12,962
25,071
15,158
36,215
12,801
62,428
61,135
94,921
90,883
57,894
57,89490,88394,92161,13562,42812,80136,21515,15825,07112,96225,98527,0127,1579,66612,5678,99900000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,070
5,863
54,259
51,279
79,168
79,107
0
079,10779,16851,27954,2595,86330,07000000000000000000
> Total Stockholder Equity
256,526
319,090
59,328
65,923
73,900
81,997
93,212
108,663
119,969
133,670
149,862
159,658
176,122
194,698
210,719
253,222
273,018
300,710
314,087
342,074
360,591
368,339
407,541
442,453
442,453407,541368,339360,591342,074314,087300,710273,018253,222210,719194,698176,122159,658149,862133,670119,969108,66393,21281,99773,90065,92359,328319,090256,526
   Common Stock
52,200
52,200
8,352
8,352
8,352
8,352
8,352
8,672
8,672
8,672
8,672
8,672
8,672
8,672
8,672
8,672
8,672
8,672
8,672
8,672
8,672
8,672
8,672
8,672
8,6728,6728,6728,6728,6728,6728,6728,6728,6728,6728,6728,6728,6728,6728,6728,6728,6728,3528,3528,3528,3528,35252,20052,200
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
-17,678
-19,047
-21,716
-23,280
-32,574
-33,262
-34,991
-39,932
-41,823
-51,712
-54,611
-63,160
351,919
-7,090
398,869
433,781
433,781398,869-7,090351,919-63,160-54,611-51,712-41,823-39,932-34,991-33,262-32,574-23,280-21,716-19,047-17,67800000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178,272
210,334
235,418
311,673
329,797
302,653
-26,635
-7,090
-35,859
-52,820
-52,820-35,859-7,090-26,635302,653329,797311,673235,418210,334178,27200000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue439,785
Cost of Revenue-358,457
Gross Profit81,32881,328
 
Operating Income (+$)
Gross Profit81,328
Operating Expense-4,398
Operating Income76,93076,930
 
Operating Expense (+$)
Research Development-
Selling General Administrative85,403
Selling And Marketing Expenses-
Operating Expense4,39885,403
 
Net Interest Income (+$)
Interest Income584
Interest Expense-4,202
Other Finance Cost-0
Net Interest Income-3,618
 
Pretax Income (+$)
Operating Income76,930
Net Interest Income-3,618
Other Non-Operating Income Expenses-
Income Before Tax (EBT)70,97182,889
EBIT - interestExpense = 72,728
70,854
57,022
Interest Expense4,202
Earnings Before Interest and Taxes (EBIT)76,93075,173
Earnings Before Interest and Taxes (EBITDA)90,855
 
After tax Income (+$)
Income Before Tax70,971
Tax Provision-18,034
Net Income From Continuing Ops54,33452,937
Net Income52,820
Net Income Applicable To Common Shares52,820
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses362,855
Total Other Income/Expenses Net-5,9593,618
 

Technical Analysis of Tonnellerie Francois Freres SA
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 Tonnellerie Francois Freres SA. The general trend of Tonnellerie Francois Freres SA is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tonnellerie Francois Freres SA'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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Tonnellerie Francois Freres SA.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 43.00 < 43.10 < 43.40.

The bearish price targets are: 39.33 > 39.23 > 39.03.

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Tonnellerie Francois Freres SA 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 Tonnellerie Francois Freres SA. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Directionalities and relatives.

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

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

Tonnellerie Francois Freres SA 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 Tonnellerie Francois Freres SA. The current macd is -0.57328679.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tonnellerie Francois Freres SA price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tonnellerie Francois Freres SA. 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 Tonnellerie Francois Freres SA 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
Tonnellerie Francois Freres SA Daily Moving Average Convergence/Divergence (MACD) ChartTonnellerie Francois Freres SA 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 Tonnellerie Francois Freres SA. The current adx is 23.77.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Tonnellerie Francois Freres SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Tonnellerie Francois Freres SA 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 Tonnellerie Francois Freres SA. The current sar is 43.85.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Tonnellerie Francois Freres SA 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 Tonnellerie Francois Freres SA. The current rsi is 40.31. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Tonnellerie Francois Freres SA Daily Relative Strength Index (RSI) ChartTonnellerie Francois Freres SA 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 Tonnellerie Francois Freres SA. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tonnellerie Francois Freres SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tonnellerie Francois Freres SA Daily Stochastic Oscillator ChartTonnellerie Francois Freres SA 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 Tonnellerie Francois Freres SA. The current cci is -57.60353683.

Tonnellerie Francois Freres SA Daily Commodity Channel Index (CCI) ChartTonnellerie Francois Freres SA 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 Tonnellerie Francois Freres SA. The current cmo is -21.06974357.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Tonnellerie Francois Freres SA Daily Chande Momentum Oscillator (CMO) ChartTonnellerie Francois Freres SA 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 Tonnellerie Francois Freres SA. The current willr is -72.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Tonnellerie Francois Freres SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tonnellerie Francois Freres SA Daily Williams %R ChartTonnellerie Francois Freres SA 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 Tonnellerie Francois Freres SA.

Tonnellerie Francois Freres SA 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 Tonnellerie Francois Freres SA. The current atr is 0.70568986.

Tonnellerie Francois Freres SA Daily Average True Range (ATR) ChartTonnellerie Francois Freres SA 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 Tonnellerie Francois Freres SA. The current obv is -77,051.

Tonnellerie Francois Freres SA Daily On-Balance Volume (OBV) ChartTonnellerie Francois Freres SA 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 Tonnellerie Francois Freres SA. The current mfi is 29.10.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Tonnellerie Francois Freres SA Daily Money Flow Index (MFI) ChartTonnellerie Francois Freres SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tonnellerie Francois Freres SA.

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

6.3. Candlestick Patterns

Tonnellerie Francois Freres SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tonnellerie Francois Freres SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.305
Ma 20Greater thanMa 5043.650
Ma 50Greater thanMa 10044.422
Ma 100Greater thanMa 20043.705
OpenGreater thanClose43.200
Total3/5 (60.0%)
Penke

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