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Titan Cement International SA
Buy, Hold or Sell?

Let's analyze Titan Cement International SA together

I 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.

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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?
‚ā¨0.66
When do you have the money?
1 year
How often do you get paid?
57.1%

What is your share worth?

Current worth
‚ā¨21.49
Expected worth in 1 year
‚ā¨23.99
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.11
Return On Investment
10.2%

For what price can you sell your share?

Current Price per Share
‚ā¨30.50
Expected price per share
‚ā¨28.40 - ‚ā¨32.17
How sure are you?
50%
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1. Valuation of Titan Cement International SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨30.50

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




Is Titan Cement International SA growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.5b$86.7m5.2%

How much money is Titan Cement International SA making?

Current yearPrevious yearGrowGrow %
Making money$75.4m$41.5m$33.8m44.9%
Net Profit Margin10.7%6.4%--

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
#48 / 223

Most Revenue
#58 / 223

Most Profit
#36 / 223
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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 ‚ā¨30.50. 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 ‚ā¨21.49. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.63 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.40 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 ‚ā¨0.15 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
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.772.5%1.013.3%0.551.8%0.431.4%0.371.2%
Usd Book Value Change Per Share0.230.8%0.682.2%0.431.4%1.234.0%0.842.7%
Usd Dividend Per Share0.000.0%0.170.5%0.140.5%0.110.4%0.080.3%
Usd Total Gains Per Share0.230.8%0.852.8%0.571.9%1.354.4%0.913.0%
Usd Price Per Share28.89-22.36-13.18-16.50-11.20-
Price to Earnings Ratio9.42-5.88-6.63-19.79-13.43-
Price-to-Total Gains Ratio123.61-86.41--192.21-399.59-399.59-
Price to Book Ratio1.23-0.99-0.63-0.82-0.55-
Price-to-Total Gains Ratio123.61-86.41--192.21-399.59-399.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share33.245
Number of shares30
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.11
Usd Book Value Change Per Share0.681.23
Usd Total Gains Per Share0.851.35
Gains per Quarter (30 shares)25.4640.37
Gains per Year (30 shares)101.85161.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120829214148151
24016419427296312
36024629641444473
48032839854592634
510041050068740795
612049160281887956
71405737049510351117
816065580610811831278
917973790812213311439
10199819101013614791600

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 Share4.00.00.0100.0%12.00.00.0100.0%17.02.00.089.5%26.02.00.092.9%26.02.00.092.9%
Book Value Change Per Share4.00.00.0100.0%8.02.02.066.7%11.05.03.057.9%11.05.012.039.3%11.05.012.039.3%
Dividend per Share3.00.01.075.0%10.00.02.083.3%16.00.03.084.2%16.00.012.057.1%16.00.012.057.1%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%14.05.00.073.7%14.05.09.050.0%14.05.09.050.0%
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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, and the Eastern Mediterranean. 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, social projects, etc. 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 and the recycling of waste streams. Titan Cement International S.A. was founded in 1902 and is based in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-07-08 00:23:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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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 8.4%¬†means that¬†€0.08 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 8.4%. The company is making a profit. +1
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.4%TTM10.7%-2.3%
TTM10.7%YOY6.4%+4.3%
TTM10.7%5Y4.8%+5.9%
5Y4.8%10Y4.9%-0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%4.4%+4.0%
TTM10.7%5.0%+5.7%
YOY6.4%5.6%+0.8%
5Y4.8%6.1%-1.3%
10Y4.9%5.6%-0.7%
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.
  • 1.7% Return on Assets means that¬†Titan Cement International SA generated¬†€0.02 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 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.2%-0.6%
TTM2.2%YOY1.2%+1.0%
TTM2.2%5Y1.0%+1.2%
5Y1.0%10Y0.7%+0.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.9%+0.8%
TTM2.2%1.3%+0.9%
YOY1.2%1.6%-0.4%
5Y1.0%1.7%-0.7%
10Y0.7%1.8%-1.1%
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.
  • 3.3% Return on Equity means Titan Cement International SA generated €0.03¬†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 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM4.6%-1.3%
TTM4.6%YOY2.7%+1.9%
TTM4.6%5Y2.0%+2.6%
5Y2.0%10Y1.4%+0.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.9%+1.4%
TTM4.6%2.4%+2.2%
YOY2.7%2.4%+0.3%
5Y2.0%3.1%-1.1%
10Y1.4%3.2%-1.8%
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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 11.4%¬†means the company generated €0.11 ¬†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 11.4%. The company is operating less efficient.
  • The TTM is 14.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM14.8%-3.4%
TTM14.8%YOY9.9%+4.9%
TTM14.8%5Y6.7%+8.1%
5Y6.7%10Y7.4%-0.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%8.9%+2.5%
TTM14.8%4.9%+9.9%
YOY9.9%8.5%+1.4%
5Y6.7%9.2%-2.5%
10Y7.4%8.6%-1.2%
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 0.89 means that the operating costs are €0.89 for each €1 in net sales.

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

  • The MRQ is 0.886. The company is less efficient in keeping operating costs low.
  • The TTM is 0.848. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.848+0.038
TTM0.848YOY0.903-0.054
TTM0.8485Y0.592+0.256
5Y0.59210Y0.637-0.044
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8861.550-0.664
TTM0.8481.529-0.681
YOY0.9031.354-0.451
5Y0.5921.309-0.717
10Y0.6371.160-0.523
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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 1.15¬†means the company has €1.15 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 1.146. The company is just able to pay all its short-term debts.
  • The TTM is 1.360. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.146TTM1.360-0.214
TTM1.360YOY1.480-0.120
TTM1.3605Y1.384-0.024
5Y1.38410Y0.939+0.445
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1461.422-0.276
TTM1.3601.463-0.103
YOY1.4801.432+0.048
5Y1.3841.535-0.151
10Y0.9391.428-0.489
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 0.68¬†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 Titan Cement International 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 0.772. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.772-0.096
TTM0.772YOY0.723+0.049
TTM0.7725Y0.698+0.074
5Y0.69810Y0.474+0.224
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6760.648+0.028
TTM0.7720.645+0.127
YOY0.7230.749-0.026
5Y0.6980.815-0.117
10Y0.4740.818-0.344
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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 0.49¬†means that Titan Cement International SA assets are¬†financed with 49.1% credit (debt) and the remaining percentage (100% - 49.1%)¬†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 0.491. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.505. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.505-0.014
TTM0.505YOY0.521-0.016
TTM0.5055Y0.517-0.012
5Y0.51710Y0.351+0.166
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.437+0.054
TTM0.5050.436+0.069
YOY0.5210.443+0.078
5Y0.5170.455+0.062
10Y0.3510.456-0.105
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 98.6% means that company has €0.99 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 0.986. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.042. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.986TTM1.042-0.056
TTM1.042YOY1.110-0.067
TTM1.0425Y1.089-0.047
5Y1.08910Y0.739+0.350
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9860.830+0.156
TTM1.0420.812+0.230
YOY1.1100.896+0.214
5Y1.0890.935+0.154
10Y0.7391.008-0.269
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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 9.42 means the investor is paying €9.42¬†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 10.844. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.422. Based on the earnings, the company is underpriced. +1
  • The TTM is 5.880. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.844MRQ9.422+1.422
MRQ9.422TTM5.880+3.543
TTM5.880YOY6.631-0.752
TTM5.8805Y19.791-13.911
5Y19.79110Y13.429+6.361
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD10.84413.417-2.573
MRQ9.42213.412-3.990
TTM5.88012.675-6.795
YOY6.63110.187-3.556
5Y19.79114.805+4.986
10Y13.42918.528-5.099
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 MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.218-3.218
TTM3.218YOY-5.346+8.564
TTM3.2185Y-0.948+4.165
5Y-0.94810Y-0.643-0.305
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.120-3.120
TTM3.2186.889-3.671
YOY-5.3462.196-7.542
5Y-0.9484.594-5.542
10Y-0.6434.215-4.858
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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 1.23 means the investor is paying €1.23¬†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 1.420. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.233. Based on the equity, the company is underpriced. +1
  • The TTM is 0.991. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.420MRQ1.233+0.186
MRQ1.233TTM0.991+0.242
TTM0.991YOY0.626+0.365
TTM0.9915Y0.816+0.175
5Y0.81610Y0.554+0.262
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.4201.223+0.197
MRQ1.2331.217+0.016
TTM0.9911.154-0.163
YOY0.6261.178-0.552
5Y0.8161.449-0.633
10Y0.5541.582-1.028
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--0.2140.626-66%0.395-46%1.131-81%0.767-72%
Book Value Per Share--21.48620.613+4%19.361+11%18.474+16%12.536+71%
Current Ratio--1.1461.360-16%1.480-23%1.384-17%0.939+22%
Debt To Asset Ratio--0.4910.505-3%0.521-6%0.517-5%0.351+40%
Debt To Equity Ratio--0.9861.042-5%1.110-11%1.089-9%0.739+33%
Dividend Per Share---0.152-100%0.127-100%0.104-100%0.070-100%
Eps--0.7030.926-24%0.505+39%0.393+79%0.344+104%
Gross Profit Margin--1.0000.782+28%0.502+99%0.849+18%0.782+28%
Market Cap2274333272.000+13%1976060056.0001532625569.645+29%911455996.955+117%1149270776.528+72%779862312.644+153%
Net Profit Margin--0.0840.107-21%0.064+32%0.048+75%0.049+73%
Operating Margin--0.1140.148-23%0.099+15%0.067+69%0.074+54%
Operating Ratio--0.8860.848+4%0.903-2%0.592+50%0.637+39%
Pb Ratio1.420+13%1.2330.991+24%0.626+97%0.816+51%0.554+123%
Pe Ratio10.844+13%9.4225.880+60%6.631+42%19.791-52%13.429-30%
Price Per Share30.500+13%26.50020.518+29%12.090+119%15.142+75%10.275+158%
Price To Free Cash Flow Ratio---3.218-100%-5.3460%-0.9480%-0.6430%
Price To Total Gains Ratio142.270+13%123.61286.407+43%-192.209+255%399.595-69%399.595-69%
Quick Ratio--0.6760.772-12%0.723-6%0.698-3%0.474+43%
Return On Assets--0.0170.022-25%0.012+33%0.010+70%0.007+151%
Return On Equity--0.0330.046-27%0.027+26%0.020+63%0.014+141%
Total Gains Per Share--0.2140.779-72%0.522-59%1.235-83%0.838-74%
Usd Book Value--1746386010.0001678854787.500+4%1592095965.000+10%1530112856.842+14%1038290867.143+68%
Usd Book Value Change Per Share--0.2340.683-66%0.431-46%1.233-81%0.836-72%
Usd Book Value Per Share--23.42022.469+4%21.103+11%20.136+16%13.664+71%
Usd Dividend Per Share---0.166-100%0.139-100%0.113-100%0.077-100%
Usd Eps--0.7661.009-24%0.551+39%0.428+79%0.375+104%
Usd Free Cash Flow---66846430.000-100%397577.500-100%37612400.526-100%47612718.214-100%
Usd Market Cap2479023266.480+13%2153905461.0401670561870.913+29%993487036.681+117%1252705146.416+72%850049920.782+153%
Usd Price Per Share33.245+13%28.88522.364+29%13.178+119%16.504+75%11.199+158%
Usd Profit--57150880.00075441625.000-24%41587587.500+37%32228603.684+77%28514516.786+100%
Usd Revenue--679797030.000703753322.500-3%658258902.500+3%403007822.632+69%405002424.286+68%
Usd Total Gains Per Share--0.2340.849-72%0.569-59%1.346-83%0.913-74%
 EOD+4 -3MRQTTM+11 -21YOY+19 -125Y+18 -1310Y+18 -13

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)Between0-1510.844
Price to Book Ratio (EOD)Between0-11.420
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.114
Quick Ratio (MRQ)Greater than10.676
Current Ratio (MRQ)Greater than11.146
Debt to Asset Ratio (MRQ)Less than10.491
Debt to Equity Ratio (MRQ)Less than10.986
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.017
Total6/10 (60.0%)

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 than5059.056
Ma 20Greater thanMa 5029.630
Ma 50Greater thanMa 10029.682
Ma 100Greater thanMa 20028.007
OpenGreater thanClose30.900
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,150,134
Total Liabilities1,547,945
Total Stockholder Equity1,569,564
 As reported
Total Liabilities 1,547,945
Total Stockholder Equity+ 1,569,564
Total Assets = 3,150,134

Assets

Total Assets3,150,134
Total Current Assets941,431
Long-term Assets2,208,703
Total Current Assets
Cash And Cash Equivalents 182,578
Net Receivables 373,013
Inventory 385,840
Total Current Assets  (as reported)941,431
Total Current Assets  (calculated)941,431
+/-0
Long-term Assets
Property Plant Equipment 2,062,057
Long-term Assets Other 146,646
Long-term Assets  (as reported)2,208,703
Long-term Assets  (calculated)2,208,703
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities821,284
Long-term Liabilities726,661
Total Stockholder Equity1,569,564
Total Current Liabilities
Short-term Debt 399,721
Accounts payable 421,563
Other Current Liabilities 421,563
Total Current Liabilities  (as reported)821,284
Total Current Liabilities  (calculated)1,242,847
+/- 421,563
Long-term Liabilities
Long-term Liabilities  (as reported)726,661
Long-term Liabilities  (calculated)0
+/- 726,661
Total Stockholder Equity
Common Stock1,569,564
Total Stockholder Equity (as reported)1,569,564
Total Stockholder Equity (calculated)1,569,564
+/-0
Other
Cash and Short Term Investments 182,578
Common Stock Shares Outstanding 74,443
Current Deferred Revenue-421,563
Liabilities and Stockholders Equity 3,150,134
Net Debt 684,014
Net Working Capital 120,147
Short Long Term Debt Total 866,592



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
3,007,191
2,863,419
2,951,873
2,962,928
2,835,760
2,678,933
0
2,628,357
0
2,678,641
0
3,011,662
3,238,511
2,994,299
2,951,625
2,999,244
3,081,609
3,211,440
3,150,134
3,150,1343,211,4403,081,6092,999,2442,951,6252,994,2993,238,5113,011,66202,678,64102,628,35702,678,9332,835,7602,962,9282,951,8732,863,4193,007,1910000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
674,405
571,203
662,816
743,909
711,984
665,619
628,885
607,068
614,669
634,000
680,412
785,819
894,407
812,221
802,982
846,501
860,472
1,021,358
941,431
941,4311,021,358860,472846,501802,982812,221894,407785,819680,412634,000614,669607,068628,885665,619711,984743,909662,816571,203674,4050000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
123,841
90,388
138,713
240,339
218,353
206,438
0
93,695
0
79,882
0
87,897
88,164
105,703
64,086
107,499
87,528
194,525
182,578
182,578194,52587,528107,49964,086105,70388,16487,897079,882093,6950206,438218,353240,339138,71390,388123,8410000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
-31,233
0
0
0
0
0
0
0
0
0
-36,840
0
-26,822
0
-21,577
0
80,000
0
080,0000-21,5770-26,8220-36,840000000000-31,23300000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
248,305
173,919
232,512
209,822
227,512
170,608
240,692
227,000
253,599
128,000
290,737
296,000
380,692
284,878
361,655
342,623
380,688
312,524
373,013
373,013312,524380,688342,623361,655284,878380,692296,000290,737128,000253,599227,000240,692170,608227,512209,822232,512173,919248,3050000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
10,913
0
219,131
0
210,595
0
10,320
1,281
120,987
0
37,285
380,692
19,753
361,655
1,075
380,688
27,137
373,013
373,01327,137380,6881,075361,65519,753380,69237,2850120,9871,28110,3200210,5950219,131010,91300000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
2,292,216
0
2,219,019
0
2,013,314
0
2,021,289
0
2,044,641
0
2,225,843
2,344,104
2,182,078
2,148,643
2,152,743
2,221,137
2,190,082
2,208,703
2,208,7032,190,0822,221,1372,152,7432,148,6432,182,0782,344,1042,225,84302,044,64102,021,28902,013,31402,219,01902,292,21600000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
1,695,566
1,751,916
1,699,078
1,703,177
1,660,615
1,593,248
1,529,243
1,562,698
1,531,708
1,566,992
1,545,382
1,538,642
1,677,943
1,779,406
1,664,474
1,649,619
1,642,751
1,707,158
1,688,879
2,062,057
2,062,0571,688,8791,707,1581,642,7511,649,6191,664,4741,779,4061,677,9431,538,6421,545,3821,566,9921,531,7081,562,6981,529,2431,593,2481,660,6151,703,1771,699,0781,751,9161,695,566000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
344,523
0
339,906
0
268,013
0
270,687
0
271,986
0
297,689
0
280,834
0
275,189
0
274,028
0
0274,0280275,1890280,8340297,6890271,9860270,6870268,0130339,9060344,52300000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
427,792
80,817
430,000
418,700
402,198
84,279
0
88,191
0
91,444
0
92,593
405,967
83,873
357,695
81,037
362,458
79,635
0
079,635362,45881,037357,69583,873405,96792,593091,444088,191084,279402,198418,700430,00080,817427,7920000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
44,438
40,736
54,895
62,831
67,055
46,137
46,169
31,314
38,865
31,387
47,076
53,708
59,782
55,478
49,006
0
0
0
0
0
0000049,00655,47859,78253,70847,07631,38738,86531,31446,16946,13767,05562,83154,89540,73644,438000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
1,596,403
1,453,628
1,598,311
1,595,862
1,506,996
1,412,250
0
1,332,810
0
1,341,755
0
1,557,917
1,696,843
1,570,025
1,528,758
1,573,489
1,534,821
1,625,237
1,547,945
1,547,9451,625,2371,534,8211,573,4891,528,7581,570,0251,696,8431,557,91701,341,75501,332,81001,412,2501,506,9961,595,8621,598,3111,453,6281,596,4030000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
465,513
401,488
449,098
723,869
500,431
545,249
487,531
444,055
448,916
440,826
467,851
582,256
572,317
573,848
503,993
582,089
527,134
846,065
821,284
821,284846,065527,134582,089503,993573,848572,317582,256467,851440,826448,916444,055487,531545,249500,431723,869449,098401,488465,5130000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
103,307
0
414,878
0
223,850
0
105,330
0
105,620
0
153,482
142,469
139,366
109,286
104,176
99,954
387,500
399,721
399,721387,50099,954104,176109,286139,366142,469153,4820105,6200105,3300223,8500414,8780103,30700000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
414,878
0
205,656
0
87,734
0
89,242
0
139,592
0
122,496
0
87,952
0
377,847
0
0377,847087,9520122,4960139,592089,242087,7340205,6560414,8780000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
295,393
184,713
306,714
308,991
266,610
175,360
273,029
305,970
300,333
238,746
348,524
383,431
429,848
312,428
394,707
429,728
427,180
386,328
421,563
421,563386,328427,180429,728394,707312,428429,848383,431348,524238,746300,333305,970273,029175,360266,610308,991306,714184,713295,3930000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
6,204
113,468
0
29,908
0
146,039
0
32,755
0
96,460
0
32,258
142,469
108,120
109,286
37,014
0
55,360
421,563
421,56355,360037,014109,286108,120142,46932,258096,460032,7550146,039029,9080113,4686,2040000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,052,140
0
871,993
0
867,001
0
888,755
0
900,929
0
975,661
1,124,526
996,177
1,024,765
991,400
1,007,687
779,172
726,661
726,661779,1721,007,687991,4001,024,765996,1771,124,526975,6610900,9290888,7550867,0010871,99301,052,14000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
850,603
822,820
874,016
633,390
750,567
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000750,567633,390874,016822,820850,6030000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
175,265
198,207
229,320
243,131
238,603
231,462
200,008
211,718
208,980
223,542
213,464
233,357
246,717
266,761
0
0
0
0
0
0
000000266,761246,717233,357213,464223,542208,980211,718200,008231,462238,603243,131229,320198,207175,265000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
955
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000095500000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
1,410,788
1,375,165
1,353,562
1,339,269
1,328,764
1,242,693
0
1,274,269
0
1,321,626
0
1,425,859
1,513,438
1,394,533
1,390,598
1,399,822
1,516,229
1,552,403
1,569,564
1,569,5641,552,4031,516,2291,399,8221,390,5981,394,5331,513,4381,425,85901,321,62601,274,26901,242,6931,328,7641,339,2691,353,5621,375,1651,410,7880000000000
   Common Stock
0
0
0
0
0
0
0
0
0
291,982
1,150,113
1,159,348
1,353,562
1,159,348
1,328,764
1,159,348
1,273,449
1,159,348
1,314,440
1,159,348
1,316,653
959,348
1,513,438
959,348
1,390,598
959,348
1,516,229
959,348
1,569,564
1,569,564959,3481,516,229959,3481,390,598959,3481,513,438959,3481,316,6531,159,3481,314,4401,159,3481,273,4491,159,3481,328,7641,159,3481,353,5621,159,3481,150,113291,982000000000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,738,756
0
0
0
0
0
-881,547
0
164,245
0
-910,559
0
151,523
0
0151,5230-910,5590164,2450-881,54700000-1,738,756000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
15,321
5,974
0
5,974
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005,97405,97415,3210000000000
   Treasury Stock000000000000000-125,1370-117,13900000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
292,373
-113,533
-788,067
1,353,562
-825,044
1,328,764
2,981,449
0
1,274,269
0
1,321,626
0
-919,110
0
115,839
-1,390,598
-961,355
0
92,125
0
092,1250-961,355-1,390,598115,8390-919,11001,321,62601,274,26902,981,4491,328,764-825,0441,353,562-788,067-113,533292,373000000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue2,546,974
Cost of Revenue-1,905,943
Gross Profit641,031641,031
 
Operating Income (+$)
Gross Profit641,031
Operating Expense-256,132
Operating Income384,899384,899
 
Operating Expense (+$)
Research Development22,100
Selling General Administrative214,890
Selling And Marketing Expenses36,197
Operating Expense256,132273,187
 
Net Interest Income (+$)
Interest Income3,391
Interest Expense-47,604
Other Finance Cost-6,422
Net Interest Income-50,635
 
Pretax Income (+$)
Operating Income384,899
Net Interest Income-50,635
Other Non-Operating Income Expenses0
Income Before Tax (EBT)337,099432,699
EBIT - interestExpense = 337,295
335,728
316,293
Interest Expense47,604
Earnings Before Interest and Taxes (EBIT)384,899384,703
Earnings Before Interest and Taxes (EBITDA)537,443
 
After tax Income (+$)
Income Before Tax337,099
Tax Provision-62,968
Net Income From Continuing Ops220,079274,131
Net Income268,689
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,162,075
Total Other Income/Expenses Net-47,80050,635
 

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 71.4% 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 (71.4%) Bearish trend (-71.4%)
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 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 31.20 < 32.17.

The bearish price targets are: 30.13 > 29.79 > 28.40.

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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 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

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 0.39452071.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Titan Cement International SA price going up 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 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
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 21.94.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Titan Cement International SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
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 29.70.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
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 59.06. 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 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Titan Cement International SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +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 86.26.

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 22.63.

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 -31.14754098.

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 0.63822964.

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 1,381,861.

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 69.74.

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

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 than5059.056
Ma 20Greater thanMa 5029.630
Ma 50Greater thanMa 10029.682
Ma 100Greater thanMa 20028.007
OpenGreater thanClose30.900
Total4/5 (80.0%)
Penke

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