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Titan Cement International SA
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Let's analyse Titan Cement International SA together

PenkeI guess you are interested in Titan Cement International 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 Titan Cement International 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 Titan Cement International SA (30 sec.)










What can you expect buying and holding a share of Titan Cement International SA? (30 sec.)

How much money do you get?

How much money do you get?
€2.28
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€19.10
Expected worth in 1 year
€24.28
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
€7.25
Return On Investment
37.5%

For what price can you sell your share?

Current Price per Share
€19.36
Expected price per share
€17.70 - €19.70
How sure are you?
50%
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1. Valuation of Titan Cement International SA (5 min.)




Live pricePrice per Share (EOD)

€19.36

Intrinsic Value Per Share

€-15.25 - €-9.32

Total Value Per Share

€3.85 - €9.78

2. Growth of Titan Cement International SA (5 min.)




Is Titan Cement International SA growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.4b$96m6.1%

How much money is Titan Cement International SA making?

Current yearPrevious yearGrowGrow %
Making money$120.5m$101m$19.4m16.2%
Net Profit Margin4.8%5.4%--

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

3. Financial Health of Titan Cement International SA (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#47 / 224

Most Revenue
#22 / 224

Most Profit
#32 / 224

Most Efficient
#109 / 224
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What can you expect buying and holding a share of Titan Cement International SA? (5 min.)

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

What can you expect buying and holding a share of Titan Cement International SA?

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

Speculation

The Price per Share of Titan Cement International SA is €19.36. 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 Titan Cement International 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 Titan Cement International 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 €19.10. Based on the TTM, the Book Value Change Per Share is €1.29 per quarter. Based on the YOY, the Book Value Change Per Share is €1.44 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 €0.52 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Titan Cement International 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 Eps1.628.4%1.628.4%1.357.0%0.894.6%0.985.0%
Usd Book Value Change Per Share1.427.4%1.427.4%1.588.2%4.2021.7%3.0015.5%
Usd Dividend Per Share0.572.9%0.572.9%0.472.4%0.321.6%0.291.5%
Usd Total Gains Per Share1.9910.3%1.9910.3%2.0510.6%4.5223.3%3.2917.0%
Usd Price Per Share13.19-13.19-14.58-12.80-9.14-
Price to Earnings Ratio8.16-8.16-10.83-200.30-143.07-
Price-to-Total Gains Ratio6.62-6.62-7.12-0.51-0.51-
Price to Book Ratio0.63-0.63-0.74-0.66-0.47-
Price-to-Total Gains Ratio6.62-6.62-7.12-0.51-0.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.284384
Number of shares46
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.570.32
Usd Book Value Change Per Share1.424.20
Usd Total Gains Per Share1.994.52
Gains per Quarter (46 shares)91.67207.83
Gains per Year (46 shares)366.70831.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110526235759773821
221052472411715451652
3314786109117623182483
44191048145823430913314
55241310182529338634145
66291572219235246364976
77331834255941054095807
88382096292646961826638
99432357329352869547469
1010482619366058677278300

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%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.01.01.060.0%4.02.01.057.1%4.02.01.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
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Fundamentals of Titan Cement International SA

About Titan Cement International SA

Titan Cement International S.A., together with its subsidiaries, produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, the Eastern Mediterranean, and internationally. The company provides cement; ready-mix concrete; aggregates and coarse materials, including sand, gravel, crushed stone, and recycled concrete; and other building materials, such as dry mortars, building blocks, fly ash, and other concrete products for the construction of roads, bridges, airports, hospitals, schools, residential housing, commercial buildings, and social projects. It is also involved in the import and distribution of cement; processing of fly ash; sale of fly ash processing equipment; quarries; real estate brokerage services; engineering design services for solid and liquid waste facilities; and alternative fuels. In addition, the company provides trading, technical and business, port, financial, preventing maintenance, insurance, and transportation services; owns and develops real estate properties; rents and leases machines, equipment, and material goods; and designs, manufactures, and markets proprietary separation equipment for dry powders. Titan Cement International S.A. was founded in 1902 and is based in Brussels, Belgium.

Fundamental data was last updated by Penke on 2023-11-09 02:50:04.

Financial Health

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

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Titan Cement International SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Titan Cement International SA to the Building Materials industry mean.
  • A Net Profit Margin of 4.8% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Titan Cement International SA:

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY5.4%-0.6%
TTM4.8%5Y3.4%+1.4%
5Y3.4%10Y4.0%-0.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%5.7%-0.9%
TTM4.8%5.4%-0.6%
YOY5.4%7.1%-1.7%
5Y3.4%5.7%-2.3%
10Y4.0%5.6%-1.6%
1.1.2. Return on Assets

Shows how efficient Titan Cement International SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Titan Cement International SA to the Building Materials industry mean.
  • 3.7% Return on Assets means that Titan Cement International SA generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Titan Cement International SA:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY3.4%+0.2%
TTM3.7%5Y2.2%+1.5%
5Y2.2%10Y2.4%-0.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.6%+2.1%
TTM3.7%1.5%+2.2%
YOY3.4%1.8%+1.6%
5Y2.2%1.8%+0.4%
10Y2.4%1.8%+0.6%
1.1.3. Return on Equity

Shows how efficient Titan Cement International SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Titan Cement International SA to the Building Materials industry mean.
  • 7.9% Return on Equity means Titan Cement International SA generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Titan Cement International SA:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY7.0%+0.9%
TTM7.9%5Y4.5%+3.4%
5Y4.5%10Y4.9%-0.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%3.3%+4.6%
TTM7.9%2.5%+5.4%
YOY7.0%3.3%+3.7%
5Y4.5%3.5%+1.0%
10Y4.9%3.3%+1.6%
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1.2. Operating Efficiency of Titan Cement International SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Titan Cement International SA is operating .

  • Measures how much profit Titan Cement International 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 Titan Cement International SA to the Building Materials industry mean.
  • An Operating Margin of 6.8% means the company generated €0.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Titan Cement International SA:

  • The MRQ is 6.8%. The company is operating less efficient.
  • The TTM is 6.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY8.1%-1.3%
TTM6.8%5Y7.3%-0.4%
5Y7.3%10Y7.6%-0.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%9.5%-2.7%
TTM6.8%5.9%+0.9%
YOY8.1%11.3%-3.2%
5Y7.3%9.6%-2.3%
10Y7.6%7.7%-0.1%
1.2.2. Operating Ratio

Measures how efficient Titan Cement International SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Titan Cement International SA:

  • The MRQ is 0.921. The company is less efficient in keeping operating costs low.
  • The TTM is 0.921. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY0.923-0.001
TTM0.9215Y0.916+0.006
5Y0.91610Y0.910+0.005
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9211.529-0.608
TTM0.9211.539-0.618
YOY0.9231.448-0.525
5Y0.9161.418-0.502
10Y0.9101.187-0.277
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1.3. Liquidity of Titan Cement International SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Titan Cement International SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.42 means the company has €1.42 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Titan Cement International SA:

  • The MRQ is 1.415. The company is just able to pay all its short-term debts.
  • The TTM is 1.415. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.415TTM1.4150.000
TTM1.415YOY1.438-0.023
TTM1.4155Y1.370+0.046
5Y1.37010Y1.484-0.114
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4151.492-0.077
TTM1.4151.490-0.075
YOY1.4381.483-0.045
5Y1.3701.557-0.187
10Y1.4841.365+0.119
1.3.2. Quick Ratio

Measures if Titan Cement International SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Titan Cement International SA to the Building Materials industry mean.
  • A Quick Ratio of 0.49 means the company can pay off €0.49 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Titan Cement International SA:

  • The MRQ is 0.487. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.487. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.4870.000
TTM0.487YOY0.408+0.080
TTM0.4875Y0.522-0.034
5Y0.52210Y0.611-0.089
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4870.723-0.236
TTM0.4870.733-0.246
YOY0.4080.789-0.381
5Y0.5220.815-0.293
10Y0.6110.792-0.181
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1.4. Solvency of Titan Cement International SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Titan Cement International SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Titan Cement International SA to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.52 means that Titan Cement International SA assets are financed with 52.4% credit (debt) and the remaining percentage (100% - 52.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Titan Cement International SA:

  • The MRQ is 0.524. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.524. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.5240.000
TTM0.524YOY0.501+0.023
TTM0.5245Y0.612-0.088
5Y0.61210Y0.723-0.111
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.444+0.080
TTM0.5240.446+0.078
YOY0.5010.449+0.052
5Y0.6120.463+0.149
10Y0.7230.466+0.257
1.4.2. Debt to Equity Ratio

Measures if Titan Cement International SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Titan Cement International SA to the Building Materials industry mean.
  • A Debt to Equity ratio of 112.6% means that company has €1.13 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Titan Cement International SA:

  • The MRQ is 1.126. The company is able to pay all its debts with equity. +1
  • The TTM is 1.126. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.126TTM1.1260.000
TTM1.126YOY1.015+0.111
TTM1.1265Y1.279-0.153
5Y1.27910Y1.467-0.188
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1260.881+0.245
TTM1.1260.913+0.213
YOY1.0150.881+0.134
5Y1.2790.938+0.341
10Y1.4670.982+0.485
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2. Market Valuation of Titan Cement International 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 Titan Cement International SA generates.

  • Above 15 is considered overpriced but always compare Titan Cement International SA to the Building Materials industry mean.
  • A PE ratio of 8.16 means the investor is paying €8.16 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Titan Cement International SA:

  • The EOD is 13.166. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.161. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.161. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.166MRQ8.161+5.005
MRQ8.161TTM8.1610.000
TTM8.161YOY10.832-2.671
TTM8.1615Y200.302-192.141
5Y200.30210Y143.073+57.229
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD13.16611.305+1.861
MRQ8.16111.577-3.416
TTM8.16110.808-2.647
YOY10.83211.547-0.715
5Y200.30213.770+186.532
10Y143.07318.566+124.507
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Titan Cement International SA:

  • The EOD is 695.117. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 430.858. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 430.858. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD695.117MRQ430.858+264.259
MRQ430.858TTM430.8580.000
TTM430.858YOY10.759+420.099
TTM430.8585Y91.166+339.692
5Y91.16610Y65.118+26.047
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD695.1177.126+687.991
MRQ430.8586.341+424.517
TTM430.8583.766+427.092
YOY10.7594.119+6.640
5Y91.1664.371+86.795
10Y65.1184.976+60.142
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Titan Cement International SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.63 means the investor is paying €0.63 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Titan Cement International SA:

  • The EOD is 1.014. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.628. Based on the equity, the company is cheap. +2
  • The TTM is 0.628. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.014MRQ0.628+0.385
MRQ0.628TTM0.6280.000
TTM0.628YOY0.745-0.116
TTM0.6285Y0.660-0.032
5Y0.66010Y0.471+0.189
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.0141.226-0.212
MRQ0.6281.143-0.515
TTM0.6281.094-0.466
YOY0.7451.435-0.690
5Y0.6601.453-0.793
10Y0.4711.533-1.062
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Titan Cement International 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--1.2951.2950%1.436-10%3.820-66%2.728-53%
Book Value Per Share--19.09919.0990%17.804+7%14.190+35%10.136+88%
Current Ratio--1.4151.4150%1.438-2%1.370+3%1.484-5%
Debt To Asset Ratio--0.5240.5240%0.501+5%0.612-14%0.723-27%
Debt To Equity Ratio--1.1261.1260%1.015+11%1.279-12%1.467-23%
Dividend Per Share--0.5180.5180%0.426+22%0.290+79%0.268+93%
Eps--1.4701.4700%1.224+20%0.809+82%0.887+66%
Free Cash Flow Per Share--0.0280.0280%1.232-98%1.900-99%2.257-99%
Free Cash Flow To Equity Per Share--0.3080.3080%-1.869+708%0.157+96%0.939-67%
Gross Profit Margin--0.7390.7390%0.713+4%-2.486+437%-1.590+315%
Intrinsic Value_10Y_max---9.315--------
Intrinsic Value_10Y_min---15.250--------
Intrinsic Value_1Y_max--1.292--------
Intrinsic Value_1Y_min--0.628--------
Intrinsic Value_3Y_max--2.186--------
Intrinsic Value_3Y_min--0.031--------
Intrinsic Value_5Y_max--1.035--------
Intrinsic Value_5Y_min---2.596--------
Market Cap1443758525.440+38%894891648.000894891648.0000%995690124.780-10%897210585.3040%640864703.789+40%
Net Profit Margin--0.0480.0480%0.054-10%0.034+41%0.040+19%
Operating Margin--0.0680.0680%0.081-16%0.073-6%0.076-10%
Operating Ratio--0.9210.9210%0.9230%0.916+1%0.910+1%
Pb Ratio1.014+38%0.6280.6280%0.745-16%0.660-5%0.471+33%
Pe Ratio13.166+38%8.1618.1610%10.832-25%200.302-96%143.073-94%
Price Per Share19.360+38%12.00012.0000%13.260-10%11.644+3%8.317+44%
Price To Free Cash Flow Ratio695.117+38%430.858430.8580%10.759+3905%91.166+373%65.118+562%
Price To Total Gains Ratio10.680+38%6.6206.6200%7.120-7%0.515+1186%0.515+1186%
Quick Ratio--0.4870.4870%0.408+20%0.522-7%0.611-20%
Return On Assets--0.0370.0370%0.034+7%0.022+69%0.024+51%
Return On Equity--0.0790.0790%0.070+13%0.045+75%0.049+60%
Total Gains Per Share--1.8131.8130%1.862-3%4.110-56%2.997-40%
Usd Book Value--1565846835.6001565846835.6000%1469772468.400+7%1195626963.920+31%854003554.229+83%
Usd Book Value Change Per Share--1.4241.4240%1.579-10%4.199-66%3.000-53%
Usd Book Value Per Share--20.99720.9970%19.574+7%15.601+35%11.143+88%
Usd Dividend Per Share--0.5690.5690%0.468+22%0.319+79%0.295+93%
Usd Eps--1.6171.6170%1.346+20%0.890+82%0.975+66%
Usd Free Cash Flow--2283453.8002283453.8000%101746171.800-98%161853887.880-99%193400322.771-99%
Usd Free Cash Flow Per Share--0.0310.0310%1.355-98%2.089-99%2.481-99%
Usd Free Cash Flow To Equity Per Share--0.3380.3380%-2.055+708%0.173+96%1.032-67%
Usd Market Cap1587268122.869+38%983843877.811983843877.8110%1094661723.183-10%986393317.4830%704566655.345+40%
Usd Price Per Share21.284+38%13.19313.1930%14.578-10%12.801+3%9.144+44%
Usd Profit--120554707.000120554707.0000%101060146.200+19%67679283.880+78%75057765.629+61%
Usd Revenue--2509058375.8002509058375.8000%1885056526.200+33%1913778571.080+31%1840511979.343+36%
Usd Total Gains Per Share--1.9931.9930%2.047-3%4.518-56%3.294-40%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+22 -1410Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Titan Cement International SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.166
Price to Book Ratio (EOD)Between0-11.014
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.068
Quick Ratio (MRQ)Greater than10.487
Current Ratio (MRQ)Greater than11.415
Debt to Asset Ratio (MRQ)Less than10.524
Debt to Equity Ratio (MRQ)Less than11.126
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Titan Cement International SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.883
Ma 20Greater thanMa 5018.981
Ma 50Greater thanMa 10017.628
Ma 100Greater thanMa 20017.883
OpenGreater thanClose19.320
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Minority Interest  77,157-42,53134,626-10,63623,990-23,622368-1,194-826



Latest Balance Sheet

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

Summary
Total Assets2,994,299
Total Liabilities1,570,025
Total Stockholder Equity1,394,533
 As reported
Total Liabilities 1,570,025
Total Stockholder Equity+ 1,394,533
Total Assets = 2,994,299

Assets

Total Assets2,994,299
Total Current Assets812,221
Long-term Assets812,221
Total Current Assets
Cash And Cash Equivalents 105,703
Net Receivables 173,960
Inventory 394,672
Total Current Assets  (as reported)812,221
Total Current Assets  (calculated)674,335
+/- 137,886
Long-term Assets
Property Plant Equipment 1,664,474
Goodwill 280,834
Intangible Assets 83,873
Long-term Assets Other 147,167
Long-term Assets  (as reported)2,182,078
Long-term Assets  (calculated)2,176,348
+/- 5,730

Liabilities & Shareholders' Equity

Total Current Liabilities573,848
Long-term Liabilities996,177
Total Stockholder Equity1,394,533
Total Current Liabilities
Short-term Debt 139,366
Short Long Term Debt 122,496
Accounts payable 312,428
Other Current Liabilities 122,054
Total Current Liabilities  (as reported)573,848
Total Current Liabilities  (calculated)696,344
+/- 122,496
Long-term Liabilities
Long term Debt 704,821
Capital Lease Obligations 75,647
Long-term Liabilities Other 9,875
Long-term Liabilities  (as reported)996,177
Long-term Liabilities  (calculated)790,343
+/- 205,834
Total Stockholder Equity
Total Stockholder Equity (as reported)1,394,533
Total Stockholder Equity (calculated)0
+/- 1,394,533
Other
Cash and Short Term Investments 105,703
Common Stock Shares Outstanding 71,788
Liabilities and Stockholders Equity 2,994,299
Net Debt 797,261
Net Invested Capital 2,221,850
Net Working Capital 238,373
Short Long Term Debt Total 902,964



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
2,948,747
2,789,700
2,595,500
2,869,900
2,863,419
2,678,933
2,678,641
2,994,299
2,994,2992,678,6412,678,9332,863,4192,869,9002,595,5002,789,7002,948,747
   > Total Current Assets 
577,784
624,700
594,100
665,100
571,203
665,619
634,000
812,221
812,221634,000665,619571,203665,100594,100624,700577,784
       Cash And Cash Equivalents 
0
0
0
0
90,388
206,438
79,882
105,703
105,70379,882206,43890,3880000
       Net Receivables 
101,956
130,012
115,000
120,000
173,919
108,000
128,000
173,960
173,960128,000108,000173,919120,000115,000130,012101,956
       Inventory 
286,793
248,924
258,204
286,561
283,519
248,586
305,131
394,672
394,672305,131248,586283,519286,561258,204248,924286,793
   > Long-term Assets 
0
2,165,000
2,001,400
2,204,800
2,292,216
2,013,314
2,044,641
2,182,078
2,182,0782,044,6412,013,3142,292,2162,204,8002,001,4002,165,0000
       Property Plant Equipment 
1,805,720
1,573,235
1,466,046
1,647,892
1,699,078
1,529,243
1,545,382
1,664,474
1,664,4741,545,3821,529,2431,699,0781,647,8921,466,0461,573,2351,805,720
       Goodwill 
376,406
318,936
287,669
338,400
344,523
268,013
271,986
280,834
280,834271,986268,013344,523338,400287,669318,936376,406
       Intangible Assets 
79,936
56,180
58,302
66,821
80,817
84,279
91,444
83,873
83,87391,44484,27980,81766,82158,30256,18079,936
       Long-term Assets Other 
0
2,165,000
2,001,400
2,204,800
8,768
11,626
10,052
147,167
147,16710,05211,6268,7682,204,8002,001,4002,165,0000
> Total Liabilities 
1,361,853
2,789,800
2,595,500
2,869,900
1,453,628
1,412,250
1,341,755
1,570,025
1,570,0251,341,7551,412,2501,453,6282,869,9002,595,5002,789,8001,361,853
   > Total Current Liabilities 
302,915
407,000
296,400
492,200
401,488
545,249
440,826
573,848
573,848440,826545,249401,488492,200296,400407,000302,915
       Short-term Debt 
0
0
0
0
103,307
223,850
105,620
139,366
139,366105,620223,850103,3070000
       Short Long Term Debt 
0
0
0
0
86,277
205,656
89,242
122,496
122,49689,242205,65686,2770000
       Accounts payable 
0
148,874
131,949
178,904
184,713
175,360
238,746
312,428
312,428238,746175,360184,713178,904131,949148,8740
       Other Current Liabilities 
0
407,000
296,400
492,200
113,468
146,039
96,460
122,054
122,05496,460146,039113,468492,200296,400407,0000
   > Long-term Liabilities 
0
830,000
929,400
906,400
1,052,140
867,001
900,929
996,177
996,177900,929867,0011,052,140906,400929,400830,0000
       Long term Debt Total 
716,766
710,965
820,382
745,222
822,820
0
0
0
000822,820745,222820,382710,965716,766
       Other Liabilities 
0
119,008
108,967
161,215
229,320
188,598
213,464
0
0213,464188,598229,320161,215108,967119,0080
       Deferred Long Term Liability 
0
315
68
772
955
0
0
0
000955772683150
> Total Stockholder Equity
1,586,894
1,476,400
1,307,200
1,394,100
1,375,165
1,242,693
1,321,626
1,394,533
1,394,5331,321,6261,242,6931,375,1651,394,1001,307,2001,476,4001,586,894
   Common Stock
338,530
338,530
253,897
291,982
1,159,348
1,159,348
1,159,348
0
01,159,3481,159,3481,159,348291,982253,897338,530338,530
   Retained Earnings 
1,366,481
897,655
936,210
906,680
1,115,049
1,750,612
1,727,063
0
01,727,0631,750,6121,115,049906,680936,210897,6551,366,481
   Capital Surplus 
22,826
22,826
22,826
22,826
5,974
0
0
0
0005,97422,82622,82622,82622,826
   Treasury Stock000-117,139-112,884-105,384-101,453-79,077
   Other Stockholders Equity 
-114,059
318,793
1,307,200
1,394,100
-788,067
2,981,449
1,321,626
0
01,321,6262,981,449-788,0671,394,1001,307,200318,793-114,059



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, 2022-12-31)

Gross Profit (+$)
totalRevenue2,282,207
Cost of Revenue-1,889,522
Gross Profit392,685392,685
 
Operating Income (+$)
Gross Profit392,685
Operating Expense-213,492
Operating Income155,831179,193
 
Operating Expense (+$)
Research Development0
Selling General Administrative188,319
Selling And Marketing Expenses28,654
Operating Expense213,492216,973
 
Net Interest Income (+$)
Interest Income1,345
Interest Expense-41,784
Other Finance Cost-185
Net Interest Income-40,624
 
Pretax Income (+$)
Operating Income155,831
Net Interest Income-40,624
Other Non-Operating Income Expenses0
Income Before Tax (EBT)137,196174,466
EBIT - interestExpense = 114,047
136,370
151,439
Interest Expense41,784
Earnings Before Interest and Taxes (EBIT)155,831178,980
Earnings Before Interest and Taxes (EBITDA)323,528
 
After tax Income (+$)
Income Before Tax137,196
Tax Provision-26,715
Net Income From Continuing Ops110,481110,481
Net Income109,655
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,103,014
Total Other Income/Expenses Net-18,63540,624
 

Technical Analysis of Titan Cement International 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 Titan Cement International SA. The general trend of Titan Cement International SA is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Titan Cement International 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 (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Titan Cement International 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: 19.70.

The bearish price targets are: 18.70 > 18.32 > 17.70.

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Titan Cement International 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 Titan Cement International SA. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Titan Cement International 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 Titan Cement International SA. The current macd is 0.4969737.

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 Titan Cement International SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Titan Cement International SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Titan Cement International SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Titan Cement International SA Daily Moving Average Convergence/Divergence (MACD) ChartTitan Cement International 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 Titan Cement International SA. The current adx is 38.44.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Titan Cement International SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Titan Cement International 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 Titan Cement International SA. The current sar is 19.60.

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
Titan Cement International SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Titan Cement International SA. The current rsi is 65.88. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Titan Cement International SA Daily Relative Strength Index (RSI) ChartTitan Cement International 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 Titan Cement International SA. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Titan Cement International SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Titan Cement International SA Daily Stochastic Oscillator ChartTitan Cement International 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 Titan Cement International SA. The current cci is 77.08.

Titan Cement International SA Daily Commodity Channel Index (CCI) ChartTitan Cement International 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 Titan Cement International SA. The current cmo is 31.74.

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
Titan Cement International SA Daily Chande Momentum Oscillator (CMO) ChartTitan Cement International 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 Titan Cement International SA. The current willr is -34.

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 Titan Cement International SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Titan Cement International SA Daily Williams %R ChartTitan Cement International SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Titan Cement International SA.

Titan Cement International 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 Titan Cement International SA. The current atr is 0.36986544.

Titan Cement International SA Daily Average True Range (ATR) ChartTitan Cement International SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Titan Cement International SA. The current obv is 1,331,871.

Titan Cement International SA Daily On-Balance Volume (OBV) ChartTitan Cement International 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 Titan Cement International SA. The current mfi is 74.63.

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
Titan Cement International SA Daily Money Flow Index (MFI) ChartTitan Cement International SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Titan Cement International 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
2023-07-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-07-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-19SAR 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).
2023-07-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-07-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-08-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-08-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-14STOCH 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
2023-09-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-22STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-31STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Titan Cement International SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Titan Cement International SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.883
Ma 20Greater thanMa 5018.981
Ma 50Greater thanMa 10017.628
Ma 100Greater thanMa 20017.883
OpenGreater thanClose19.320
Total3/5 (60.0%)
Penke

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