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Vicat S.A
Buy, Hold or Sell?

Let's analyse Vicat together

PenkeI guess you are interested in Vicat 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.

I'm going to help you getting a better view of Vicat 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Vicat (30 sec.)










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

How much money do you get?

How much money do you get?
€9.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€68.00
Expected worth in 1 year
€81.97
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€22.41
Return On Investment
61.3%

For what price can you sell your share?

Current Price per Share
€36.55
Expected price per share
€33.70 - €37.00
How sure are you?
50%

1. Valuation of Vicat (5 min.)




Live pricePrice per Share (EOD)

€36.55

Intrinsic Value Per Share

€24.73 - €53.57

Total Value Per Share

€92.72 - €121.56

2. Growth of Vicat (5 min.)




Is Vicat growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2b$3b$167.7m5.1%

How much money is Vicat making?

Current yearPrevious yearGrowGrow %
Making money$279.5m$168.8m$110.7m39.6%
Net Profit Margin6.6%4.3%--

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

3. Financial Health of Vicat (5 min.)




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




  Industry Rankings (Building Materials)  


Richest
#28 / 223

Most Revenue
#12 / 223

Most Profit
#12 / 223

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

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

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

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

Speculation

The Price per Share of Vicat is €36.55. 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 Vicat.
  • 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 Vicat, 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 €68.00. Based on the TTM, the Book Value Change Per Share is €3.49 per quarter. Based on the YOY, the Book Value Change Per Share is €5.78 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 €2.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vicat.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps6.3017.2%6.3017.2%3.8010.4%4.4912.3%3.8810.6%
Usd Book Value Change Per Share3.7810.3%3.7810.3%6.2617.1%2.707.4%1.835.0%
Usd Dividend Per Share2.286.2%2.286.2%2.015.5%1.935.3%1.895.2%
Usd Total Gains Per Share6.0616.6%6.0616.6%8.2622.6%4.6412.7%3.7210.2%
Usd Price Per Share35.53-35.53-25.37-36.13-48.34-
Price to Earnings Ratio5.64-5.64-6.67-8.42-13.58-
Price-to-Total Gains Ratio5.86-5.86-3.07-0.61-74.55-
Price to Book Ratio0.48-0.48-0.36-0.56-0.79-
Price-to-Total Gains Ratio5.86-5.86-3.07-0.61-74.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.536135
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.281.93
Usd Book Value Change Per Share3.782.70
Usd Total Gains Per Share6.064.64
Gains per Quarter (25 shares)151.52115.89
Gains per Year (25 shares)606.06463.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1228378596193270454
24567561202387540918
3684113418085808101382
49121512241477410811846
511411890302096713512310
6136922683626116116212774
7159726464232135418913238
8182530244838154821613702
9205334025444174124314166
10228137806050193427014630

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%17.05.00.077.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.02.00.090.9%

Fundamentals of Vicat

About Vicat S.A

Vicat S.A., together with its subsidiaries, engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. The company operates in three segments: Cement, Concrete & Aggregates, and Other Products & Services. The Cement segment offers various cement products for the general contractors, such as concrete mixers, manufacturers of precast concrete products, construction and public works contractors, local authorities, residential property developers or master masons, and construction material wholesalers or retail chains. The Concrete & Aggregates segment provides ready-mixed concrete comprising standard and special concrete for the construction and public works contractors, including construction groups, house building companies, farmers, or private individuals; and aggregates, such as sands and gravel products for the ready-mixed concrete and precast concrete products manufacturers. The Other Products & Services segment is involved in the transportation of cement, ready-mixed concrete, and aggregates; provision of construction chemicals for use in exterior wall coatings, mortar and traditional concretes, tiling adhesives, and thermal insulation products, as well as for the products used to repair floors and walls; and production of specialty papers and paper bags for the agro-food, chemical, and construction sectors. It operates in France, Switzerland, Italy, the United States, Brazil, India, Kazakhstan, Turkey, Egypt, Senegal, Mali, and Mauritania. Vicat S.A. was incorporated in 1853 and is headquartered in L'Isle-d'Abeau, France.

Fundamental data was last updated by Penke on 2024-03-19 01:18:05.

Financial Health

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

Valuation

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

1.1. Profitability of Vicat S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vicat earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Vicat to the Building Materials industry mean.
  • A Net Profit Margin of 6.6% means that €0.07 for each €1 in revenue is generated as profit.

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

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY4.3%+2.3%
TTM6.6%5Y5.7%+0.9%
5Y5.7%10Y5.6%+0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%5.7%+0.9%
TTM6.6%5.7%+0.9%
YOY4.3%6.4%-2.1%
5Y5.7%5.7%0.0%
10Y5.6%5.8%-0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vicat to the Building Materials industry mean.
  • 4.1% Return on Assets means that Vicat generated €0.04 profit for each $1 in assets.

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

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY2.4%+1.6%
TTM4.1%5Y3.1%+0.9%
5Y3.1%10Y3.0%+0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.6%+2.5%
TTM4.1%1.5%+2.6%
YOY2.4%1.6%+0.8%
5Y3.1%1.7%+1.4%
10Y3.0%1.8%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vicat to the Building Materials industry mean.
  • 9.5% Return on Equity means Vicat generated €0.09 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY6.0%+3.4%
TTM9.5%5Y7.5%+1.9%
5Y7.5%10Y6.8%+0.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%2.6%+6.9%
TTM9.5%2.7%+6.8%
YOY6.0%3.0%+3.0%
5Y7.5%3.1%+4.4%
10Y6.8%3.1%+3.7%

1.2. Operating Efficiency of Vicat S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vicat is operating .

  • Measures how much profit Vicat 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 Vicat to the Building Materials industry mean.
  • An Operating Margin of 10.0% means the company generated €0.10  for each €1 in revenue (before taxes).

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

  • The MRQ is 10.0%. The company is operating less efficient.
  • The TTM is 10.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY7.2%+2.8%
TTM10.0%5Y9.5%+0.6%
5Y9.5%10Y9.7%-0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%9.5%+0.5%
TTM10.0%5.9%+4.1%
YOY7.2%10.7%-3.5%
5Y9.5%10.0%-0.5%
10Y9.7%8.4%+1.3%
1.2.2. Operating Ratio

Measures how efficient Vicat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are €0.90 for each €1 in net sales.

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

  • The MRQ is 0.900. The company is less efficient in keeping operating costs low.
  • The TTM is 0.900. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.9000.000
TTM0.900YOY0.928-0.028
TTM0.9005Y0.907-0.007
5Y0.90710Y0.904+0.003
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9001.536-0.636
TTM0.9001.530-0.630
YOY0.9281.390-0.462
5Y0.9071.325-0.418
10Y0.9041.151-0.247

1.3. Liquidity of Vicat S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vicat 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 1.40 means the company has €1.40 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.403. The company is just able to pay all its short-term debts.
  • The TTM is 1.403. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.403TTM1.4030.000
TTM1.403YOY1.576-0.173
TTM1.4035Y1.438-0.035
5Y1.43810Y1.547-0.109
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4031.502-0.099
TTM1.4031.485-0.082
YOY1.5761.493+0.083
5Y1.4381.550-0.112
10Y1.5471.380+0.167
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vicat to the Building Materials industry mean.
  • A Quick Ratio of 0.94 means the company can pay off €0.94 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.938. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.938. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.938TTM0.9380.000
TTM0.938YOY0.843+0.095
TTM0.9385Y0.853+0.085
5Y0.85310Y0.897-0.044
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9380.734+0.204
TTM0.9380.744+0.194
YOY0.8430.783+0.060
5Y0.8530.822+0.031
10Y0.8970.803+0.094

1.4. Solvency of Vicat S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vicat to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.53 means that Vicat assets are financed with 52.6% credit (debt) and the remaining percentage (100% - 52.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.526. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.526. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.5260.000
TTM0.526YOY0.552-0.027
TTM0.5265Y0.539-0.013
5Y0.53910Y0.505+0.034
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.443+0.083
TTM0.5260.445+0.081
YOY0.5520.453+0.099
5Y0.5390.461+0.078
10Y0.5050.462+0.043
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vicat to the Building Materials industry mean.
  • A Debt to Equity ratio of 122.5% means that company has €1.22 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.225. The company is able to pay all its debts with equity. +1
  • The TTM is 1.225. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.225TTM1.2250.000
TTM1.225YOY1.365-0.140
TTM1.2255Y1.295-0.070
5Y1.29510Y1.144+0.151
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2250.873+0.352
TTM1.2250.906+0.319
YOY1.3650.876+0.489
5Y1.2950.940+0.355
10Y1.1440.977+0.167

2. Market Valuation of Vicat S.A

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 Vicat generates.

  • Above 15 is considered overpriced but always compare Vicat to the Building Materials industry mean.
  • A PE ratio of 5.64 means the investor is paying €5.64 for every €1 in earnings.

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

  • The EOD is 6.277. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.642. Based on the earnings, the company is cheap. +2
  • The TTM is 5.642. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.277MRQ5.642+0.635
MRQ5.642TTM5.6420.000
TTM5.642YOY6.668-1.026
TTM5.6425Y8.420-2.778
5Y8.42010Y13.583-5.164
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD6.27712.718-6.441
MRQ5.64211.994-6.352
TTM5.64211.824-6.182
YOY6.6689.413-2.745
5Y8.42014.142-5.722
10Y13.58318.671-5.088
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.808. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.220. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.220. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.808MRQ5.220+0.588
MRQ5.220TTM5.2200.000
TTM5.220YOY-15.900+21.120
TTM5.2205Y7.934-2.714
5Y7.93410Y11.905-3.971
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD5.8086.689-0.881
MRQ5.2206.759-1.539
TTM5.2205.318-0.098
YOY-15.9002.802-18.702
5Y7.9344.712+3.222
10Y11.9054.367+7.538
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.48 means the investor is paying €0.48 for each €1 in book value.

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

  • The EOD is 0.538. Based on the equity, the company is cheap. +2
  • The MRQ is 0.483. Based on the equity, the company is cheap. +2
  • The TTM is 0.483. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.538MRQ0.483+0.054
MRQ0.483TTM0.4830.000
TTM0.483YOY0.364+0.120
TTM0.4835Y0.558-0.075
5Y0.55810Y0.787-0.230
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.5381.246-0.708
MRQ0.4831.113-0.630
TTM0.4831.106-0.623
YOY0.3641.361-0.997
5Y0.5581.371-0.813
10Y0.7871.515-0.728
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vicat S.A 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--3.4943.4940%5.784-40%2.497+40%1.695+106%
Book Value Per Share--67.99767.9970%64.503+5%60.699+12%57.911+17%
Current Ratio--1.4031.4030%1.576-11%1.438-2%1.547-9%
Debt To Asset Ratio--0.5260.5260%0.552-5%0.539-2%0.505+4%
Debt To Equity Ratio--1.2251.2250%1.365-10%1.295-5%1.144+7%
Dividend Per Share--2.1092.1090%1.856+14%1.788+18%1.746+21%
Eps--5.8235.8230%3.517+66%4.153+40%3.584+62%
Free Cash Flow Per Share--6.2936.2930%-1.475+123%2.785+126%3.243+94%
Free Cash Flow To Equity Per Share---0.500-0.5000%2.692-119%3.096-116%2.040-125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--53.568--------
Intrinsic Value_10Y_min--24.725--------
Intrinsic Value_1Y_max--3.709--------
Intrinsic Value_1Y_min--2.141--------
Intrinsic Value_3Y_max--12.409--------
Intrinsic Value_3Y_min--6.763--------
Intrinsic Value_5Y_max--22.632--------
Intrinsic Value_5Y_min--11.711--------
Market Cap1622173065.000+10%1457958555.0001457958555.0000%1040764935.000+40%1487039146.890-2%2000046073.445-27%
Net Profit Margin--0.0660.0660%0.043+53%0.057+16%0.056+18%
Operating Margin--0.1000.1000%0.072+39%0.095+6%0.097+3%
Operating Ratio--0.9000.9000%0.928-3%0.907-1%0.9040%
Pb Ratio0.538+10%0.4830.4830%0.364+33%0.558-13%0.787-39%
Pe Ratio6.277+10%5.6425.6420%6.668-15%8.420-33%13.583-58%
Price Per Share36.550+10%32.85032.8500%23.450+40%33.400-2%44.685-26%
Price To Free Cash Flow Ratio5.808+10%5.2205.2200%-15.900+405%7.934-34%11.905-56%
Price To Total Gains Ratio6.523+10%5.8635.8630%3.070+91%0.610+861%74.554-92%
Quick Ratio--0.9380.9380%0.843+11%0.853+10%0.897+5%
Return On Assets--0.0410.0410%0.024+66%0.031+29%0.030+34%
Return On Equity--0.0950.0950%0.060+57%0.075+26%0.068+38%
Total Gains Per Share--5.6035.6030%7.639-27%4.286+31%3.441+63%
Usd Book Value--3264429979.0003264429979.0000%3096684269.800+5%2921268442.240+12%2799256900.870+17%
Usd Book Value Change Per Share--3.7803.7800%6.256-40%2.701+40%1.834+106%
Usd Book Value Per Share--73.55373.5530%69.773+5%65.658+12%62.642+17%
Usd Dividend Per Share--2.2812.2810%2.007+14%1.934+18%1.889+21%
Usd Eps--6.2986.2980%3.804+66%4.492+40%3.877+62%
Usd Free Cash Flow--302098257.700302098257.7000%-70804836.900+123%134095969.260+125%156910103.960+93%
Usd Free Cash Flow Per Share--6.8076.8070%-1.595+123%3.012+126%3.508+94%
Usd Free Cash Flow To Equity Per Share---0.541-0.5410%2.912-119%3.349-116%2.206-125%
Usd Market Cap1754704604.411+10%1577073768.9441577073768.9440%1125795430.190+40%1608530245.191-2%2163449837.645-27%
Usd Price Per Share39.536+10%35.53435.5340%25.366+40%36.129-2%48.336-26%
Usd Profit--279538322.500279538322.5000%168838226.200+66%199791288.040+40%173699926.850+61%
Usd Revenue--4258863831.5004258863831.5000%3939619547.100+8%3514952348.020+21%3107476282.530+37%
Usd Total Gains Per Share--6.0616.0610%8.263-27%4.636+31%3.722+63%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+29 -610Y+26 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.277
Price to Book Ratio (EOD)Between0-10.538
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.100
Quick Ratio (MRQ)Greater than10.938
Current Ratio (MRQ)Greater than11.403
Debt to Asset Ratio (MRQ)Less than10.526
Debt to Equity Ratio (MRQ)Less than11.225
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.041
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.581
Ma 20Greater thanMa 5035.355
Ma 50Greater thanMa 10035.176
Ma 100Greater thanMa 20033.999
OpenGreater thanClose36.800
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,364,344
Total Liabilities3,346,474
Total Stockholder Equity2,732,713
 As reported
Total Liabilities 3,346,474
Total Stockholder Equity+ 2,732,713
Total Assets = 6,364,344

Assets

Total Assets6,364,344
Total Current Assets1,767,544
Long-term Assets4,596,800
Total Current Assets
Cash And Cash Equivalents 493,547
Net Receivables 688,382
Inventory 568,705
Other Current Assets 16,910
Total Current Assets  (as reported)1,767,544
Total Current Assets  (calculated)1,767,544
+/-0
Long-term Assets
Property Plant Equipment 2,767,810
Goodwill 1,185,026
Intangible Assets 174,173
Long-term Assets Other 241,811
Long-term Assets  (as reported)4,596,800
Long-term Assets  (calculated)4,368,820
+/- 227,980

Liabilities & Shareholders' Equity

Total Current Liabilities1,259,810
Long-term Liabilities2,086,664
Total Stockholder Equity2,732,713
Total Current Liabilities
Short-term Debt 381,109
Short Long Term Debt 335,956
Accounts payable 503,490
Other Current Liabilities 356,689
Total Current Liabilities  (as reported)1,259,810
Total Current Liabilities  (calculated)1,577,244
+/- 317,434
Long-term Liabilities
Long term Debt 1,401,696
Capital Lease Obligations 200,871
Long-term Liabilities Other 18,693
Long-term Liabilities  (as reported)2,086,664
Long-term Liabilities  (calculated)1,621,260
+/- 465,404
Total Stockholder Equity
Common Stock179,600
Accumulated Other Comprehensive Income 2,583,797
Other Stockholders Equity -30,684
Total Stockholder Equity (as reported)2,732,713
Total Stockholder Equity (calculated)2,732,713
+/-0
Other
Capital Stock179,600
Cash and Short Term Investments 493,547
Common Stock Shares Outstanding 44,348
Current Deferred Revenue18,522
Liabilities and Stockholders Equity 6,364,344
Net Debt 1,459,852
Net Invested Capital 4,470,365
Net Working Capital 507,918
Property Plant and Equipment Gross 6,566,747
Short Long Term Debt Total 1,953,399



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
2,187,666
2,234,090
2,342,957
2,736,675
2,863,195
3,058,960
3,427,020
3,614,590
4,566,468
4,692,485
4,771,894
4,549,170
4,773,681
4,880,350
4,728,907
4,453,069
4,533,891
5,578,068
5,239,690
5,713,560
6,394,998
6,364,344
6,364,3446,394,9985,713,5605,239,6905,578,0684,533,8914,453,0694,728,9074,880,3504,773,6814,549,1704,771,8944,692,4854,566,4683,614,5903,427,0203,058,9602,863,1952,736,6752,342,9572,234,0902,187,666
   > Total Current Assets 
612,157
625,864
694,479
865,047
958,362
868,268
888,065
959,721
1,111,542
1,231,044
1,150,027
1,107,757
1,197,212
1,242,630
1,260,212
1,244,011
1,291,870
1,482,220
1,374,478
1,606,192
1,799,904
1,767,544
1,767,5441,799,9041,606,1921,374,4781,482,2201,291,8701,244,0111,260,2121,242,6301,197,2121,107,7571,150,0271,231,0441,111,542959,721888,065868,268958,362865,047694,479625,864612,157
       Cash And Cash Equivalents 
46,252
75,199
140,719
213,270
259,586
83,595
109,558
234,708
296,176
359,404
237,344
241,907
268,196
254,371
242,770
265,364
314,633
398,514
422,843
527,393
503,597
493,547
493,547503,597527,393422,843398,514314,633265,364242,770254,371268,196241,907237,344359,404296,176234,708109,55883,595259,586213,270140,71975,19946,252
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,100
-214,586
-187,247
-254,568
0
0-254,568-187,247-214,58630,10000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
506,138
534,811
581,068
631,672
627,344
592,045
415,000
596,698
649,556
713,732
688,382
688,382713,732649,556596,698415,000592,045627,344631,672581,068534,811506,13800000000000
       Inventory 
181,411
175,293
170,802
203,678
203,726
249,164
312,456
295,140
356,521
360,104
381,893
359,712
394,205
407,192
385,770
351,303
385,133
401,551
354,937
429,243
560,795
568,705
568,705560,795429,243354,937401,551385,133351,303385,770407,192394,205359,712381,893360,104356,521295,140312,456249,164203,726203,678170,802175,293181,411
   > Long-term Assets 
1,575,509
1,608,226
1,648,478
1,871,628
1,904,833
2,190,692
2,538,955
2,654,869
3,454,926
3,461,441
3,621,867
3,441,413
3,576,469
3,637,720
3,468,695
3,209,058
3,242,021
4,095,848
3,865,212
4,107,368
4,595,094
4,596,800
4,596,8004,595,0944,107,3683,865,2124,095,8483,242,0213,209,0583,468,6953,637,7203,576,4693,441,4133,621,8673,461,4413,454,9262,654,8692,538,9552,190,6921,904,8331,871,6281,648,4781,608,2261,575,509
       Property Plant Equipment 
1,148,627
1,104,917
1,115,073
1,290,517
1,306,662
1,500,061
1,697,650
1,782,307
2,179,837
2,218,465
2,271,210
2,091,012
2,134,739
2,099,011
1,986,508
1,837,759
1,806,040
2,250,847
2,174,681
2,364,153
2,698,048
2,767,810
2,767,8102,698,0482,364,1532,174,6812,250,8471,806,0401,837,7591,986,5082,099,0112,134,7392,091,0122,271,2102,218,4652,179,8371,782,3071,697,6501,500,0611,306,6621,290,5171,115,0731,104,9171,148,627
       Goodwill 
369,717
449,364
657,229
697,286
692,670
548,291
670,901
671,224
1,031,189
1,000,195
995,320
946,569
1,007,848
1,040,307
1,048,954
1,006,987
1,006,753
1,231,538
1,118,874
1,157,232
1,204,814
1,185,026
1,185,0261,204,8141,157,2321,118,8741,231,5381,006,7531,006,9871,048,9541,040,3071,007,848946,569995,3201,000,1951,031,189671,224670,901548,291692,670697,286657,229449,364369,717
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
38,213
43,815
49,854
41,070
40,696
53,044
108,437
0
0
0
0
0000108,43753,04440,69641,07049,85443,81538,21300000000000
       Intangible Assets 
14,317
14,592
-197,861
-198,528
-194,570
29,262
43,600
74,484
101,496
100,789
100,417
100,103
122,985
135,818
106,465
117,959
118,316
187,046
1,289,686
1,330,885
1,387,880
174,173
174,1731,387,8801,330,8851,289,686187,046118,316117,959106,465135,818122,985100,103100,417100,789101,49674,48443,60029,262-194,570-198,528-197,86114,59214,317
       Long-term Assets Other 
42,848
39,353
71,903
80,956
98,888
110,620
124,680
124,172
139,851
139,888
165,940
191,058
161,460
190,292
169,850
134,493
221,366
336,479
-1,118,874
-1,156,513
-1,204,814
241,811
241,811-1,204,814-1,156,513-1,118,874336,479221,366134,493169,850190,292161,460191,058165,940139,888139,851124,172124,680110,62098,88880,95671,90339,35342,848
> Total Liabilities 
1,146,194
1,160,813
1,143,002
1,219,128
1,162,955
1,342,320
1,473,252
1,533,017
2,009,366
2,231,667
2,306,950
2,257,205
2,314,388
2,336,642
2,258,733
2,043,507
2,041,453
2,982,133
2,819,252
3,107,461
3,532,204
3,346,474
3,346,4743,532,2043,107,4612,819,2522,982,1332,041,4532,043,5072,258,7332,336,6422,314,3882,257,2052,306,9502,231,6672,009,3661,533,0171,473,2521,342,3201,162,9551,219,1281,143,0021,160,8131,146,194
   > Total Current Liabilities 
0
0
392,871
452,634
406,856
453,349
468,626
569,092
499,297
557,060
703,184
664,315
807,997
647,196
829,054
729,251
783,131
1,107,222
896,708
1,198,914
1,141,837
1,259,810
1,259,8101,141,8371,198,914896,7081,107,222783,131729,251829,054647,196807,997664,315703,184557,060499,297569,092468,626453,349406,856452,634392,87100
       Short-term Debt 
0
0
77,459
71,113
33,285
0
0
0
90,515
106,092
224,015
172,604
281,730
114,884
250,266
138,499
153,562
451,458
212,757
426,621
289,698
381,109
381,109289,698426,621212,757451,458153,562138,499250,266114,884281,730172,604224,015106,09290,51500033,28571,11377,45900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,362,576
241,488
77,238
250,266
138,499
153,562
391,594
165,375
371,119
242,161
335,956
335,956242,161371,119165,375391,594153,562138,499250,26677,238241,4881,362,57600000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
276,633
280,642
283,734
316,345
328,450
359,194
354,652
375,329
459,647
540,374
503,490
503,490540,374459,647375,329354,652359,194328,450316,345283,734280,642276,63300000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
127,150
145,921
156,350
163,308
262,302
193,921
118,884
284,065
285,088
296,951
356,689
356,689296,951285,088284,065118,884193,921262,302163,308156,350145,921127,15000000000000
   > Long-term Liabilities 
0
0
750,131
766,494
756,099
888,971
1,004,626
963,925
1,510,069
1,674,607
1,603,766
1,592,890
1,506,391
1,689,446
1,429,679
1,314,256
1,258,322
1,874,911
1,922,544
1,908,547
2,390,367
2,086,664
2,086,6642,390,3671,908,5471,922,5441,874,9111,258,3221,314,2561,429,6791,689,4461,506,3911,592,8901,603,7661,674,6071,510,069963,9251,004,626888,971756,099766,494750,13100
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
402,918
449,924
460,308
459,998
373,088
380,022
594,250
515,886
474,171
556,550
0
0556,550474,171515,886594,250380,022373,088459,998460,308449,924402,91800000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
2,009,749
2,177,423
2,237,544
2,213,120
2,176,120
2,270,938
2,331,168
2,186,128
2,359,418
2,588,265
2,732,713
2,732,7132,588,2652,359,4182,186,1282,331,1682,270,9382,176,1202,213,1202,237,5442,177,4232,009,74900000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
179,600
179,600
179,600
179,600
179,600
179,600
179,600
179,600
179,600
179,600
179,600
179,600179,600179,600179,600179,600179,600179,600179,600179,600179,600179,60000000000000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-1,467,186
-1,661,019
-1,786,580
-1,906,876
-1,973,568
-2,198,815
-2,390,386
-2,472,700
-2,468,632
-2,614,024
-2,974,325
2,048,908
2,220,805
2,444,555
2,583,797
2,583,7972,444,5552,220,8052,048,908-2,974,325-2,614,024-2,468,632-2,472,700-2,390,386-2,198,815-1,973,568-1,906,876-1,786,580-1,661,019-1,467,1860000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
1,892,887
2,056,749
2,113,745
2,085,922
4,465,152
2,091,338
2,151,568
-42,380
-40,987
-35,890
-30,684
-30,684-35,890-40,987-42,3802,151,5682,091,3384,465,1522,085,9222,113,7452,056,7491,892,88700000000000



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 (+$)
totalRevenue3,937,195
Cost of Revenue-3,467,340
Gross Profit469,855469,855
 
Operating Income (+$)
Gross Profit469,855
Operating Expense-75,782
Operating Income394,073394,073
 
Operating Expense (+$)
Research Development4,000
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense75,7824,000
 
Net Interest Income (+$)
Interest Income49,963
Interest Expense-112,159
Other Finance Cost-13,354
Net Interest Income-48,842
 
Pretax Income (+$)
Operating Income394,073
Net Interest Income-48,842
Other Non-Operating Income Expenses0
Income Before Tax (EBT)342,970445,176
EBIT - interestExpense = 281,914
316,196
370,584
Interest Expense112,159
Earnings Before Interest and Taxes (EBIT)394,073455,129
Earnings Before Interest and Taxes (EBITDA)693,915
 
After tax Income (+$)
Income Before Tax342,970
Tax Provision-57,771
Net Income From Continuing Ops295,328285,199
Net Income258,425
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,543,122
Total Other Income/Expenses Net-51,10348,842
 

Technical Analysis of Vicat
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 Vicat. The general trend of Vicat 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 Vicat'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. 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 Vicat S.A.

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

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

The bullish price targets are: 36.80 < 37.00.

The bearish price targets are: 35.75 > 34.20 > 33.70.

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Vicat S.A 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 Vicat 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

Vicat S.A 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 Vicat S.A. The current macd is 0.3450871.

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 Vicat price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vicat. 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 Vicat 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
Vicat S.A Daily Moving Average Convergence/Divergence (MACD) ChartVicat 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 Vicat S.A. The current adx is 18.11.

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 Vicat 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
Vicat 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.
  • 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 Vicat S.A. The current sar is 34.25.

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
Vicat S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Vicat S.A. The current rsi is 65.58. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Vicat S.A Daily Relative Strength Index (RSI) ChartVicat S.A 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 Vicat 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 Vicat price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vicat S.A Daily Stochastic Oscillator ChartVicat 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, 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 Vicat S.A. The current cci is 193.88.

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
Vicat S.A Daily Commodity Channel Index (CCI) ChartVicat 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 Vicat S.A. The current cmo is 41.41.

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
Vicat S.A Daily Chande Momentum Oscillator (CMO) ChartVicat S.A 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 Vicat S.A. The current willr is -11.32075472.

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
Vicat S.A Daily Williams %R ChartVicat S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Vicat 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 Vicat S.A. The current atr is 0.56441054.

Vicat S.A Daily Average True Range (ATR) ChartVicat S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Vicat S.A. The current obv is 1,285,454.

Vicat S.A Daily On-Balance Volume (OBV) ChartVicat 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 Vicat S.A. The current mfi is 43.54.

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

  • MFI < 50: -1
Vicat S.A Daily Money Flow Index (MFI) ChartVicat S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vicat 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
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04RSI 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).
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH 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
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04DMI 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
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14DMI 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).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-21DMI 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).
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25MACD 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.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Vicat S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.581
Ma 20Greater thanMa 5035.355
Ma 50Greater thanMa 10035.176
Ma 100Greater thanMa 20033.999
OpenGreater thanClose36.800
Total5/5 (100.0%)
Penke

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