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TRICOT (Tricot) Stock Analysis
Buy, Hold or Sell?

Let's analyze Tricot together

I guess you are interested in Empresas Tricot S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Tricot’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Tricot’s Price Targets

I'm going to help you getting a better view of Empresas Tricot S.A. 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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1. Quick Overview

1.1. Quick analysis of Tricot (30 sec.)










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

How much money do you get?

How much money do you get?
β‚±0.01
When do you have the money?
1 year
How often do you get paid?
90.9%

What is your share worth?

Current worth
β‚±330.61
Expected worth in 1 year
β‚±349.85
How sure are you?
77.3%

+ What do you gain per year?

Total Gains per Share
β‚±26.92
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
β‚±610.00
Expected price per share
β‚±460.00 - β‚±
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Tricot (5 min.)




Live pricePrice per Share (EOD)
β‚±610.00
Intrinsic Value Per Share
β‚±2,305.20 - β‚±2,765.26
Total Value Per Share
β‚±2,635.80 - β‚±3,095.86

2.2. Growth of Tricot (5 min.)




Is Tricot growing?

Current yearPrevious yearGrowGrow %
How rich?$155.9m$145.9m$7.7m5.0%

How much money is Tricot making?

Current yearPrevious yearGrowGrow %
Making money$5.5m$3.5m$1.9m34.8%
Net Profit Margin7.7%5.3%--

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

2.3. Financial Health of Tricot (5 min.)




2.4. Comparing to competitors in the Apparel Retail industry (5 min.)




  Industry Rankings (Apparel Retail)  


Richest
#46 / 84

Most Revenue
#68 / 84

Most Profit
#38 / 84
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Tricot?

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

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

Speculation

The Price per Share of Tricot is β‚±610.00. 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 Tricot.
  • 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 Tricot, 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 β‚±330.61. Based on the TTM, the Book Value Change Per Share is β‚±4.81 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±2.80 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 β‚±1.92 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tricot.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.000.0%0.010.0%0.010.0%0.010.0%0.010.0%0.020.0%
Usd Price Per Share0.51-0.48-0.33-0.37-0.42-0.42-
Price to Earnings Ratio11.52-17.42-32.64-224.56-137.54-122.92-
Price-to-Total Gains Ratio-288.47--36.91--70.11--21.84--18.84--8.28-
Price to Book Ratio1.39-1.34-0.96-1.06-1.22-1.23-
Price-to-Total Gains Ratio-288.47--36.91--70.11--21.84--18.84--8.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.671
Number of shares1490
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (1490 shares)11.0310.80
Gains per Year (1490 shares)44.1343.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113323436733
2256378721476
3389512210821119
45012616614528162
56315821018135205
67518925421743248
78822129825350291
810125234228957334
911328438632564377
1012631543036171420

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%11.01.00.091.7%17.03.00.085.0%18.04.00.081.8%18.04.00.081.8%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%12.08.00.060.0%13.09.00.059.1%13.09.00.059.1%
Dividend per Share3.00.01.075.0%10.00.02.083.3%18.00.02.090.0%20.00.02.090.9%20.00.02.090.9%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%17.05.00.077.3%17.05.00.077.3%
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3.2. Key Performance Indicators

The key performance indicators of Empresas Tricot S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.5954.812-133%2.799-157%2.787-157%1.081-248%15.028-111%
Book Value Per Share--330.605325.951+1%309.568+7%312.306+6%309.863+7%309.886+7%
Current Ratio--1.7071.846-8%1.891-10%1.911-11%2.191-22%2.225-23%
Debt To Asset Ratio--0.5780.572+1%0.572+1%0.574+1%0.549+5%0.547+6%
Debt To Equity Ratio--1.3711.340+2%1.338+2%1.347+2%1.228+12%1.220+12%
Dividend Per Share---1.919-100%3.734-100%4.643-100%5.512-100%5.203-100%
Enterprise Value--2884379360.000534904512.000+439%-50676971261.600+1857%-37741939333.920+1408%-216801523.696+108%1998533179.462+44%
Eps--9.97911.713-15%7.633+31%8.100+23%8.193+22%7.829+27%
Ev To Sales Ratio--0.0130.010+34%-0.230+1905%-0.171+1443%0.061-79%0.064-80%
Free Cash Flow Per Share---9.0167.612-218%10.656-185%7.003-229%8.997-200%9.315-197%
Free Cash Flow To Equity Per Share---9.0167.612-218%3.755-340%3.180-384%0.802-1224%2.000-551%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2765.256----------
Intrinsic Value_10Y_min--2305.198----------
Intrinsic Value_1Y_max--64.156----------
Intrinsic Value_1Y_min--62.892----------
Intrinsic Value_3Y_max--355.050----------
Intrinsic Value_3Y_min--335.684----------
Intrinsic Value_5Y_max--841.600----------
Intrinsic Value_5Y_min--767.184----------
Market Cap261513109760.000+25%197206607360.000187882164512.000+5%126962471238.400+55%142664332832.747+38%163078717826.304+21%164235104634.007+20%
Net Profit Margin--0.0760.077-2%0.053+43%0.055+38%0.056+34%0.054+40%
Operating Margin----0%0.019-100%0.022-100%0.048-100%0.055-100%
Operating Ratio--1.4781.474+0%1.527-3%1.539-4%1.525-3%1.532-4%
Pb Ratio1.845+25%1.3911.345+3%0.957+45%1.059+31%1.224+14%1.233+13%
Pe Ratio15.283+25%11.52517.423-34%32.641-65%224.561-95%137.544-92%122.917-91%
Price Per Share610.000+25%460.000438.250+5%296.150+55%332.776+38%380.394+21%383.091+20%
Price To Free Cash Flow Ratio-16.915-33%-12.756-2.506-80%5.513-331%1.840-793%0.902-1514%1.932-760%
Price To Total Gains Ratio-382.537-33%-288.471-36.909-87%-70.112-76%-21.843-92%-18.839-93%-8.277-97%
Quick Ratio--0.8630.947-9%0.792+9%0.741+16%0.492+76%0.457+89%
Return On Assets--0.0130.015-16%0.010+24%0.011+18%0.012+10%0.011+15%
Return On Equity--0.0300.036-16%0.024+24%0.025+18%0.026+16%0.025+21%
Total Gains Per Share---1.5956.731-124%6.534-124%7.430-121%6.592-124%20.230-108%
Usd Book Value--155907160.200153712320.300+1%145986388.625+7%147277380.708+6%146125429.120+7%146136298.500+7%
Usd Book Value Change Per Share---0.0020.005-133%0.003-157%0.003-157%0.001-248%0.017-111%
Usd Book Value Per Share--0.3640.359+1%0.341+7%0.344+6%0.341+7%0.341+7%
Usd Dividend Per Share---0.002-100%0.004-100%0.005-100%0.006-100%0.006-100%
Usd Enterprise Value--3172817.296588394.963+439%-55744668.388+1857%-41516133.267+1408%-238481.676+108%2198386.497+44%
Usd Eps--0.0110.013-15%0.008+31%0.009+23%0.009+22%0.009+27%
Usd Free Cash Flow---4251562.7003589704.250-218%5025313.975-185%3302405.333-229%4242955.695-200%4392995.400-197%
Usd Free Cash Flow Per Share---0.0100.008-218%0.012-185%0.008-229%0.010-200%0.010-197%
Usd Free Cash Flow To Equity Per Share---0.0100.008-218%0.004-340%0.003-384%0.001-1224%0.002-551%
Usd Market Cap287664420.736+25%216927268.096206670380.963+5%139658718.362+55%156930766.116+38%179386589.609+21%180658615.097+20%
Usd Price Per Share0.671+25%0.5060.482+5%0.326+55%0.366+38%0.418+21%0.421+20%
Usd Profit--4705703.2005523596.100-15%3599577.850+31%3819954.967+23%3863458.610+22%3692150.650+27%
Usd Revenue--62223808.90067127119.125-7%60267146.225+3%61883992.775+1%55267295.765+13%54776613.500+14%
Usd Total Gains Per Share---0.0020.007-124%0.007-124%0.008-121%0.007-124%0.022-108%
 EOD+4 -4MRQTTM+11 -26YOY+20 -183Y+20 -185Y+19 -1910Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of Empresas Tricot S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.283
Price to Book Ratio (EOD)Between0-11.845
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.863
Current Ratio (MRQ)Greater than11.707
Debt to Asset Ratio (MRQ)Less than10.578
Debt to Equity Ratio (MRQ)Less than11.371
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Empresas Tricot S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5098.807
Ma 20Greater thanMa 50555.497
Ma 50Greater thanMa 100500.071
Ma 100Greater thanMa 200459.421
OpenGreater thanClose610.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Empresas Tricot S.A

Empresas Tricot S.A. operates fashion stores in Chile. The company offers t-shirts, jeans, sweatshirts, sweaters and vests, pants, jackets, parkas, sport and maternal products, dresses, skirts, pajamas, divers, underwear, shirts, formal suits, footwear, and blouses, as well as accessories, such as caps and hats, scarves and handkerchiefs, ponchos and ruanas, glasses, wallets, backpacks and bags, belts, hair accessories, earmuffs, jewellery, and gifts for women, men, and children. It also sells its products through online. The company was founded in 1952 and is based in Macul, Chile. Empresas Tricot S.A. is a subsidiary of Inversiones Retail Chile S.A.

Fundamental data was last updated by Penke on 2025-07-03 04:24:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Tricot earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Tricot to theΒ Apparel Retail industry mean.
  • A Net Profit Margin of 7.6%Β means thatΒ $0.08 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Empresas Tricot S.A:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.7%-0.2%
TTM7.7%YOY5.3%+2.4%
TTM7.7%5Y5.6%+2.1%
5Y5.6%10Y5.4%+0.2%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%1.9%+5.7%
TTM7.7%2.3%+5.4%
YOY5.3%3.1%+2.2%
3Y5.5%3.3%+2.2%
5Y5.6%2.0%+3.6%
10Y5.4%2.2%+3.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Tricot is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Tricot to theΒ Apparel Retail industry mean.
  • 1.3% Return on Assets means thatΒ Tricot generatedΒ $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Empresas Tricot S.A:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.5%-0.2%
TTM1.5%YOY1.0%+0.5%
TTM1.5%5Y1.2%+0.3%
5Y1.2%10Y1.1%+0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.8%+0.5%
TTM1.5%0.8%+0.7%
YOY1.0%1.3%-0.3%
3Y1.1%1.2%-0.1%
5Y1.2%1.1%+0.1%
10Y1.1%1.4%-0.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Tricot to theΒ Apparel Retail industry mean.
  • 3.0% Return on Equity means Tricot generated $0.03Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Empresas Tricot S.A:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.6%-0.6%
TTM3.6%YOY2.4%+1.1%
TTM3.6%5Y2.6%+1.0%
5Y2.6%10Y2.5%+0.1%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.8%+1.2%
TTM3.6%2.6%+1.0%
YOY2.4%3.2%-0.8%
3Y2.5%2.9%-0.4%
5Y2.6%2.4%+0.2%
10Y2.5%2.6%-0.1%
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4.3.2. Operating Efficiency of Empresas Tricot S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Tricot is operatingΒ .

  • Measures how much profit Tricot makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Tricot to theΒ Apparel Retail industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Empresas Tricot S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.9%-1.9%
TTM-5Y4.8%-4.8%
5Y4.8%10Y5.5%-0.7%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-1.8%-1.8%
YOY1.9%3.7%-1.8%
3Y2.2%3.8%-1.6%
5Y4.8%3.3%+1.5%
10Y5.5%4.0%+1.5%
4.3.2.2. Operating Ratio

Measures how efficient Tricot is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Apparel Retail industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are $1.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Empresas Tricot S.A:

  • The MRQ is 1.478. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.474. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.478TTM1.474+0.004
TTM1.474YOY1.527-0.052
TTM1.4745Y1.525-0.051
5Y1.52510Y1.532-0.007
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4781.281+0.197
TTM1.4741.132+0.342
YOY1.5271.029+0.498
3Y1.5391.050+0.489
5Y1.5251.041+0.484
10Y1.5321.013+0.519
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4.4.3. Liquidity of Empresas Tricot S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Apparel Retail industry mean).
  • A Current Ratio of 1.71Β means the company has $1.71 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Empresas Tricot S.A:

  • The MRQ is 1.707. The company is able to pay all its short-term debts. +1
  • The TTM is 1.846. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.707TTM1.846-0.138
TTM1.846YOY1.891-0.046
TTM1.8465Y2.191-0.346
5Y2.19110Y2.225-0.033
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7071.543+0.164
TTM1.8461.575+0.271
YOY1.8911.687+0.204
3Y1.9111.685+0.226
5Y2.1911.724+0.467
10Y2.2251.783+0.442
4.4.3.2. Quick Ratio

Measures if Tricot is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Tricot to theΒ Apparel Retail industry mean.
  • A Quick Ratio of 0.86Β means the company can pay off $0.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Empresas Tricot S.A:

  • The MRQ is 0.863. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.947. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.947-0.084
TTM0.947YOY0.792+0.155
TTM0.9475Y0.492+0.455
5Y0.49210Y0.457+0.035
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8630.413+0.450
TTM0.9470.473+0.474
YOY0.7920.654+0.138
3Y0.7410.680+0.061
5Y0.4920.724-0.232
10Y0.4570.847-0.390
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4.5.4. Solvency of Empresas Tricot S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of TricotΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Tricot to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.58Β means that Tricot assets areΒ financed with 57.8% credit (debt) and the remaining percentage (100% - 57.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Empresas Tricot S.A:

  • The MRQ is 0.578. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.572. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.572+0.006
TTM0.572YOY0.572+0.000
TTM0.5725Y0.549+0.024
5Y0.54910Y0.547+0.001
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5780.554+0.024
TTM0.5720.557+0.015
YOY0.5720.537+0.035
3Y0.5740.554+0.020
5Y0.5490.575-0.026
10Y0.5470.501+0.046
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Tricot is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Tricot to theΒ Apparel Retail industry mean.
  • A Debt to Equity ratio of 137.1% means that company has $1.37 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Empresas Tricot S.A:

  • The MRQ is 1.371. The company is able to pay all its debts with equity. +1
  • The TTM is 1.340. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.371TTM1.340+0.031
TTM1.340YOY1.338+0.002
TTM1.3405Y1.228+0.111
5Y1.22810Y1.220+0.008
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3711.222+0.149
TTM1.3401.334+0.006
YOY1.3381.113+0.225
3Y1.3471.268+0.079
5Y1.2281.420-0.192
10Y1.2201.139+0.081
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Tricot generates.

  • Above 15 is considered overpriced butΒ always compareΒ Tricot to theΒ Apparel Retail industry mean.
  • A PE ratio of 11.52 means the investor is paying $11.52Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Empresas Tricot S.A:

  • The EOD is 15.283. Based on the earnings, the company is fair priced.
  • The MRQ is 11.525. Based on the earnings, the company is underpriced. +1
  • The TTM is 17.423. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.283MRQ11.525+3.758
MRQ11.525TTM17.423-5.899
TTM17.423YOY32.641-15.218
TTM17.4235Y137.544-120.121
5Y137.54410Y122.917+14.627
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD15.28310.508+4.775
MRQ11.52510.928+0.597
TTM17.4239.496+7.927
YOY32.6419.798+22.843
3Y224.56114.773+209.788
5Y137.5448.681+128.863
10Y122.91712.810+110.107
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Empresas Tricot S.A:

  • The EOD is -16.915. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.756. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.506. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.915MRQ-12.756-4.159
MRQ-12.756TTM-2.506-10.249
TTM-2.506YOY5.513-8.019
TTM-2.5065Y0.902-3.409
5Y0.90210Y1.932-1.029
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-16.915-0.309-16.606
MRQ-12.756-0.401-12.355
TTM-2.5061.953-4.459
YOY5.5132.079+3.434
3Y1.8401.973-0.133
5Y0.9022.272-1.370
10Y1.9322.292-0.360
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Tricot is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Apparel Retail industry mean).
  • A PB ratio of 1.39 means the investor is paying $1.39Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Empresas Tricot S.A:

  • The EOD is 1.845. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.391. Based on the equity, the company is underpriced. +1
  • The TTM is 1.345. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.845MRQ1.391+0.454
MRQ1.391TTM1.345+0.047
TTM1.345YOY0.957+0.388
TTM1.3455Y1.224+0.120
5Y1.22410Y1.233-0.009
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.8451.625+0.220
MRQ1.3911.634-0.243
TTM1.3451.883-0.538
YOY0.9571.569-0.612
3Y1.0591.854-0.795
5Y1.2242.121-0.897
10Y1.2332.053-0.820
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets336,056,010
Total Liabilities194,322,228
Total Stockholder Equity141,733,782
 As reported
Total Liabilities 194,322,228
Total Stockholder Equity+ 141,733,782
Total Assets = 336,056,010

Assets

Total Assets336,056,010
Total Current Assets179,972,408
Long-term Assets156,083,602
Total Current Assets
Cash And Cash Equivalents 34,407,179
Short-term Investments 4,612,930
Net Receivables 86,387,924
Inventory 46,806,647
Other Current Assets 246,793
Total Current Assets  (as reported)179,972,408
Total Current Assets  (calculated)172,461,473
+/- 7,510,935
Long-term Assets
Property Plant Equipment 133,720,793
Intangible Assets 1,946,154
Long-term Assets Other 1,776,063
Long-term Assets  (as reported)156,083,602
Long-term Assets  (calculated)137,443,010
+/- 18,640,592

Liabilities & Shareholders' Equity

Total Current Liabilities105,428,181
Long-term Liabilities88,894,047
Total Stockholder Equity141,733,782
Total Current Liabilities
Short Long Term Debt 62,033,210
Accounts payable 8,383,222
Total Current Liabilities  (as reported)105,428,181
Total Current Liabilities  (calculated)70,416,432
+/- 35,011,749
Long-term Liabilities
Long term Debt 12,287,692
Capital Lease Obligations Min Short Term Debt74,029,653
Long-term Liabilities  (as reported)88,894,047
Long-term Liabilities  (calculated)86,317,345
+/- 2,576,702
Total Stockholder Equity
Retained Earnings 25,653,187
Total Stockholder Equity (as reported)141,733,782
Total Stockholder Equity (calculated)25,653,187
+/- 116,080,595
Other
Capital Stock95,169,081
Common Stock Shares Outstanding 428,709
Net Debt 39,913,723
Net Invested Capital 216,054,684
Net Working Capital 74,544,227
Property Plant and Equipment Gross 231,725,239



6.2. Balance Sheets Structured

Currency in CLP. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
286,843,360
282,350,811
267,799,042
253,295,362
268,790,695
261,663,369
264,155,822
275,102,809
284,387,877
276,003,794
289,528,659
306,968,213
321,585,768
303,694,664
297,020,790
303,292,061
326,760,481
314,344,033
313,469,536
311,985,322
346,832,064
336,056,010
336,056,010346,832,064311,985,322313,469,536314,344,033326,760,481303,292,061297,020,790303,694,664321,585,768306,968,213289,528,659276,003,794284,387,877275,102,809264,155,822261,663,369268,790,695253,295,362267,799,042282,350,811286,843,360
   > Total Current Assets 
172,640,726
167,437,775
153,132,300
140,657,240
159,328,300
152,122,321
146,384,628
148,404,804
147,530,020
130,395,638
145,640,852
151,217,523
161,682,686
140,083,665
132,154,008
139,094,459
165,195,689
152,804,940
159,503,161
161,392,257
187,909,773
179,972,408
179,972,408187,909,773161,392,257159,503,161152,804,940165,195,689139,094,459132,154,008140,083,665161,682,686151,217,523145,640,852130,395,638147,530,020148,404,804146,384,628152,122,321159,328,300140,657,240153,132,300167,437,775172,640,726
       Cash And Cash Equivalents 
45,732,364
48,854,090
60,339,062
63,445,107
80,855,784
76,087,109
69,295,675
63,813,662
48,267,927
26,060,687
27,719,699
20,487,924
30,622,873
25,811,189
28,308,329
19,074,232
34,858,827
23,839,168
36,604,580
33,190,833
47,451,032
34,407,179
34,407,17947,451,03233,190,83336,604,58023,839,16834,858,82719,074,23228,308,32925,811,18930,622,87320,487,92427,719,69926,060,68748,267,92763,813,66269,295,67576,087,10980,855,78463,445,10760,339,06248,854,09045,732,364
       Short-term Investments 
755,697
1,935,200
905,264
425,074
370,092
345,090
9,968,532
12,683,454
8,534,859
5,221,509
14,784,646
18,141,008
12,258,244
6,868,889
6,437,014
12,208,859
12,681,917
10,054,010
10,413,434
6,913,880
4,685,159
4,612,930
4,612,9304,685,1596,913,88010,413,43410,054,01012,681,91712,208,8596,437,0146,868,88912,258,24418,141,00814,784,6465,221,5098,534,85912,683,4549,968,532345,090370,092425,074905,2641,935,200755,697
       Net Receivables 
6,256,199
5,934,249
2,210,260
1,874,078
4,206,197
2,379,564
1,601,627
2,183,029
1,427,609
1,647,776
2,313,863
4,791,750
6,505,705
75,731,016
995,994
70,760,917
76,246,325
72,958,372
75,511,707
76,088,980
87,357,168
86,387,924
86,387,92487,357,16876,088,98075,511,70772,958,37276,246,32570,760,917995,99475,731,0166,505,7054,791,7502,313,8631,647,7761,427,6092,183,0291,601,6272,379,5644,206,1971,874,0782,210,2605,934,2496,256,199
       Inventory 
29,705,353
28,647,081
26,178,516
25,981,528
23,607,493
25,163,950
22,347,334
20,182,074
28,471,393
32,142,506
28,973,983
36,115,275
35,952,757
29,129,332
22,566,311
31,094,136
34,476,086
36,312,285
30,425,609
39,029,676
40,586,827
46,806,647
46,806,64740,586,82739,029,67630,425,60936,312,28534,476,08631,094,13622,566,31129,129,33235,952,75736,115,27528,973,98332,142,50628,471,39320,182,07422,347,33425,163,95023,607,49325,981,52826,178,51628,647,08129,705,353
       Other Current Assets 
1,514,090
2,878,444
1,989,603
673,853
487,305
1,468,139
9,278,028
10,212,335
1,074,189
6,890,059
16,423,701
19,754,759
1,209,854
9,412,128
6,854,424
1,778,903
2,270,789
561,624
464,506
337,493
212,008
246,793
246,793212,008337,493464,506561,6242,270,7891,778,9036,854,4249,412,1281,209,85419,754,75916,423,7016,890,0591,074,18910,212,3359,278,0281,468,139487,305673,8531,989,6032,878,4441,514,090
   > Long-term Assets 
114,202,634
114,913,036
114,666,742
112,638,122
109,462,395
109,541,048
117,771,194
126,698,005
136,857,857
145,608,156
143,887,807
155,750,690
159,903,082
163,610,999
164,866,782
164,197,602
161,564,792
161,539,093
153,966,375
150,593,065
158,922,291
156,083,602
156,083,602158,922,291150,593,065153,966,375161,539,093161,564,792164,197,602164,866,782163,610,999159,903,082155,750,690143,887,807145,608,156136,857,857126,698,005117,771,194109,541,048109,462,395112,638,122114,666,742114,913,036114,202,634
       Property Plant Equipment 
100,093,636
99,356,455
98,269,823
95,458,900
94,470,594
94,126,319
97,556,169
107,653,480
110,813,741
114,714,947
118,842,390
130,131,521
133,192,239
136,638,794
137,434,967
133,504,526
132,735,838
130,844,681
129,045,952
126,887,737
135,207,090
133,720,793
133,720,793135,207,090126,887,737129,045,952130,844,681132,735,838133,504,526137,434,967136,638,794133,192,239130,131,521118,842,390114,714,947110,813,741107,653,48097,556,16994,126,31994,470,59495,458,90098,269,82399,356,455100,093,636
       Intangible Assets 
379,836
320,254
274,441
236,876
513,375
480,796
492,157
750,618
1,235,303
1,165,020
1,346,338
1,398,568
2,159,440
2,170,188
2,078,258
2,157,811
2,349,275
2,153,987
1,952,422
1,774,336
2,216,891
1,946,154
1,946,1542,216,8911,774,3361,952,4222,153,9872,349,2752,157,8112,078,2582,170,1882,159,4401,398,5681,346,3381,165,0201,235,303750,618492,157480,796513,375236,876274,441320,254379,836
       Other Assets 
6,592,900
8,224,974
9,062,889
16,429,749
13,982,980
9,487,407
9,327,690
7,335,694
7,323,352
7,097,725
5,926,097
7,567,742
9,140,520
18,714,459
8,797,382
0
0
0
0
0
0
0
00000008,797,38218,714,4599,140,5207,567,7425,926,0977,097,7257,323,3527,335,6949,327,6909,487,40713,982,98016,429,7499,062,8898,224,9746,592,900
> Total Liabilities 
153,411,453
149,882,732
138,177,842
126,508,483
134,981,674
127,596,864
129,679,567
137,952,904
157,530,631
148,607,156
160,833,838
178,291,897
190,789,840
175,012,881
165,436,554
172,755,561
191,503,590
180,862,065
176,333,208
174,318,950
204,414,654
194,322,228
194,322,228204,414,654174,318,950176,333,208180,862,065191,503,590172,755,561165,436,554175,012,881190,789,840178,291,897160,833,838148,607,156157,530,631137,952,904129,679,567127,596,864134,981,674126,508,483138,177,842149,882,732153,411,453
   > Total Current Liabilities 
67,674,613
65,256,331
55,911,637
43,936,432
55,297,083
49,907,514
52,831,831
61,005,735
79,771,562
66,175,066
69,911,793
74,845,590
85,472,756
70,452,434
62,141,550
72,690,539
93,872,567
86,553,425
82,922,578
79,035,287
109,921,799
105,428,181
105,428,181109,921,79979,035,28782,922,57886,553,42593,872,56772,690,53962,141,55070,452,43485,472,75674,845,59069,911,79366,175,06679,771,56261,005,73552,831,83149,907,51455,297,08343,936,43255,911,63765,256,33167,674,613
       Short Long Term Debt 
23,749,421
36,438,033
30,584,495
19,147,417
21,161,454
24,364,796
19,473,002
22,715,930
36,980,140
35,515,556
34,124,754
42,058,516
45,458,839
36,811,044
31,430,059
44,305,418
56,585,332
56,408,971
49,724,675
49,623,349
65,878,909
62,033,210
62,033,21065,878,90949,623,34949,724,67556,408,97156,585,33244,305,41831,430,05936,811,04445,458,83942,058,51634,124,75435,515,55636,980,14022,715,93019,473,00224,364,79621,161,45419,147,41730,584,49536,438,03323,749,421
       Accounts payable 
18,084,739
7,544,987
5,560,196
7,526,307
12,182,696
7,572,651
10,886,737
11,153,948
8,758,743
6,689,143
7,596,940
9,066,446
9,968,002
13,977,698
4,915,355
3,816,854
5,807,407
5,738,075
4,307,691
2,581,133
7,591,763
8,383,222
8,383,2227,591,7632,581,1334,307,6915,738,0755,807,4073,816,8544,915,35513,977,6989,968,0029,066,4467,596,9406,689,1438,758,74311,153,94810,886,7377,572,65112,182,6967,526,3075,560,1967,544,98718,084,739
       Other Current Liabilities 
1,867,960
1,935,260
192,833
192,929
718,741
1,131,272
3,057,717
4,688,842
7,746,464
1,984,413
4,159,909
284,807
3,456,658
1,629,688
2,236,672
0
0
0
0
0
0
0
00000002,236,6721,629,6883,456,658284,8074,159,9091,984,4137,746,4644,688,8423,057,7171,131,272718,741192,929192,8331,935,2601,867,960
   > Long-term Liabilities 
85,736,840
84,626,401
82,266,205
82,572,051
79,684,591
77,689,350
76,847,736
76,947,169
77,759,069
82,432,090
90,922,045
103,446,307
105,317,084
104,560,447
103,295,004
100,065,022
97,631,023
94,308,640
93,410,630
95,283,663
94,492,855
88,894,047
88,894,04794,492,85595,283,66393,410,63094,308,64097,631,023100,065,022103,295,004104,560,447105,317,084103,446,30790,922,04582,432,09077,759,06976,947,16976,847,73677,689,35079,684,59182,572,05182,266,20584,626,40185,736,840
       Capital Lease Obligations Min Short Term Debt
73,756,194
72,411,068
70,992,030
68,909,480
68,600,308
67,972,768
70,391,223
72,614,468
73,817,507
73,464,906
75,284,902
81,707,871
82,181,956
81,451,226
83,256,060
80,529,441
80,343,407
78,228,324
76,087,264
74,605,015
76,109,325
74,029,653
74,029,65376,109,32574,605,01576,087,26478,228,32480,343,40780,529,44183,256,06081,451,22682,181,95681,707,87175,284,90273,464,90673,817,50772,614,46870,391,22367,972,76868,600,30868,909,48070,992,03072,411,06873,756,194
       Other Liabilities 
8,780,741
9,056,151
8,540,986
9,002,182
9,092,214
9,584,420
8,761,382
8,702,845
10,128,679
10,068,508
8,290,898
8,143,186
12,974,902
15,936,302
9,356,729
0
0
0
0
0
0
0
00000009,356,72915,936,30212,974,9028,143,1868,290,89810,068,50810,128,6798,702,8458,761,3829,584,4209,092,2149,002,1828,540,9869,056,1518,780,741
> Total Stockholder Equity
133,431,907
132,468,079
129,621,200
126,786,879
133,809,021
134,066,505
134,476,255
137,149,905
126,857,246
127,396,638
128,694,821
128,676,316
130,795,928
128,681,783
131,584,236
130,536,500
135,256,891
133,481,968
137,136,328
137,666,372
142,417,410
141,733,782
141,733,782142,417,410137,666,372137,136,328133,481,968135,256,891130,536,500131,584,236128,681,783130,795,928128,676,316128,694,821127,396,638126,857,246137,149,905134,476,255134,066,505133,809,021126,786,879129,621,200132,468,079133,431,907
   Common Stock
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
0
0
0
0
0
0
0
000000095,169,08195,169,08195,169,08195,169,08195,169,08195,169,08195,169,08195,169,08195,169,08195,169,08195,169,08195,169,08195,169,08195,169,08195,169,081
   Retained Earnings 
12,793,491
12,224,917
9,136,748
6,801,394
14,101,634
15,025,602
14,692,893
17,649,752
7,162,218
8,128,710
9,679,035
9,684,306
11,892,346
10,980,312
12,990,031
13,189,818
18,303,271
17,061,776
20,464,756
21,092,266
26,546,511
25,653,187
25,653,18726,546,51121,092,26620,464,75617,061,77618,303,27113,189,81812,990,03110,980,31211,892,3469,684,3069,679,0358,128,7107,162,21817,649,75214,692,89315,025,60214,101,6346,801,3949,136,74812,224,91712,793,491
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



6.3. Balance Sheets

Currency in CLP. All numbers in thousands.




6.4. Cash Flows

Currency in CLP. All numbers in thousands.




6.5. Income Statements

Currency in CLP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CLP. All numbers in thousands.

Gross Profit (+$)
totalRevenue237,862,645
Cost of Revenue-141,527,524
Gross Profit96,335,12196,335,121
 
Operating Income (+$)
Gross Profit96,335,121
Operating Expense-210,103,643
Operating Income27,759,002-113,768,522
 
Operating Expense (+$)
Research Development0
Selling General Administrative25,322,165
Selling And Marketing Expenses0
Operating Expense210,103,64325,322,165
 
Net Interest Income (+$)
Interest Income769,674
Interest Expense-6,850,335
Other Finance Cost-576,432
Net Interest Income-6,657,093
 
Pretax Income (+$)
Operating Income27,759,002
Net Interest Income-6,657,093
Other Non-Operating Income Expenses0
Income Before Tax (EBT)21,514,30227,759,002
EBIT - interestExpense = -6,850,335
17,300,358
24,150,693
Interest Expense6,850,335
Earnings Before Interest and Taxes (EBIT)028,364,637
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax21,514,302
Tax Provision-4,213,944
Net Income From Continuing Ops17,300,35817,300,358
Net Income17,300,358
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net06,657,093
 

Technical Analysis of Tricot
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 Tricot. The general trend of Tricot is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tricot'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 (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Tricot 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Empresas Tricot S.A.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 560.00 > 472.37 > 460.00.

Know someone who trades $TRICOT? Share this with them.πŸ‘‡

Empresas Tricot S.A Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Empresas Tricot S.A. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 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

Empresas Tricot S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Empresas Tricot S.A. The current macd is 30.92.

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 Tricot price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tricot. 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 Tricot 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
Empresas Tricot S.A Daily Moving Average Convergence/Divergence (MACD) ChartEmpresas Tricot S.A 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 Empresas Tricot S.A. The current adx is 86.62.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Tricot shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Empresas Tricot S.A 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Empresas Tricot S.A. The current sar is 579.70.

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
Empresas Tricot S.A 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Empresas Tricot S.A. The current rsi is 98.81. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Empresas Tricot S.A Daily Relative Strength Index (RSI) ChartEmpresas Tricot S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Empresas Tricot S.A. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tricot price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Empresas Tricot S.A Daily Stochastic Oscillator ChartEmpresas Tricot S.A 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,Β 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 Empresas Tricot S.A. The current cci is 135.64.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Empresas Tricot S.A Daily Commodity Channel Index (CCI) ChartEmpresas Tricot S.A 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 Empresas Tricot S.A. The current cmo is 99.35.

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
Empresas Tricot S.A Daily Chande Momentum Oscillator (CMO) ChartEmpresas Tricot S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Empresas Tricot S.A. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Empresas Tricot S.A Daily Williams %R ChartEmpresas Tricot S.A 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Empresas Tricot S.A.

Empresas Tricot S.A 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 Empresas Tricot S.A. The current atr is 5.67879523.

Empresas Tricot S.A Daily Average True Range (ATR) ChartEmpresas Tricot S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Empresas Tricot S.A. The current obv is 2,609,237.

Empresas Tricot S.A Daily On-Balance Volume (OBV) ChartEmpresas Tricot S.A 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 Empresas Tricot S.A. The current mfi is 99.99.

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

  • MFI > 50: +1
  • MFI > 80: +1
Empresas Tricot S.A Daily Money Flow Index (MFI) ChartEmpresas Tricot S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Empresas Tricot S.A.

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
2024-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-13STOCH 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).
2025-02-17RSI 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).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26CCI 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).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH 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).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Empresas Tricot S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Empresas Tricot S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5098.807
Ma 20Greater thanMa 50555.497
Ma 50Greater thanMa 100500.071
Ma 100Greater thanMa 200459.421
OpenGreater thanClose610.000
Total4/5 (80.0%)
Penke
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