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Exotic Food Public Company Limited
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Let's analyse Exotic Food Public Company Limited together

PenkeI guess you are interested in Exotic Food Public Company Limited. 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 Exotic Food Public Company Limited. 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 Exotic Food Public Company Limited (30 sec.)










What can you expect buying and holding a share of Exotic Food Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.02
When do you have the money?
1 year
How often do you get paid?
92.9%

What is your share worth?

Current worth
฿3.70
Expected worth in 1 year
฿4.68
How sure are you?
96.4%

+ What do you gain per year?

Total Gains per Share
฿1.55
Return On Investment
5.6%

For what price can you sell your share?

Current Price per Share
฿27.50
Expected price per share
฿25.25 - ฿35.25
How sure are you?
50%
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1. Valuation of Exotic Food Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿27.50

Intrinsic Value Per Share

฿19.64 - ฿23.25

Total Value Per Share

฿23.33 - ฿26.94

2. Growth of Exotic Food Public Company Limited (5 min.)




Is Exotic Food Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$45.2m$33.6m$6.8m16.8%

How much money is Exotic Food Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.6m$2.6m$1.9m42.7%
Net Profit Margin28.9%25.3%--

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

3. Financial Health of Exotic Food Public Company Limited (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#361 / 505

Most Revenue
#409 / 505

Most Profit
#227 / 505
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What can you expect buying and holding a share of Exotic Food Public Company Limited? (5 min.)

Welcome investor! Exotic Food Public Company Limited's management wants to use your money to grow the business. In return you get a share of Exotic Food Public Company Limited.

What can you expect buying and holding a share of Exotic Food Public Company Limited?

First you should know what it really means to hold a share of Exotic Food Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Exotic Food Public Company Limited is ฿27.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Exotic Food Public Company Limited.
  • 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 Exotic Food Public Company Limited, 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 ฿3.70. Based on the TTM, the Book Value Change Per Share is ฿0.25 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Exotic Food Public Company Limited.

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 Eps0.020.1%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.010.0%0.000.0%0.010.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.020.1%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.82-0.54-0.47-0.39-0.33-
Price to Earnings Ratio12.22-13.32-19.21--12.25-8.15-
Price-to-Total Gains Ratio47.44-51.65-48.97--138.41--82.54-
Price to Book Ratio7.71-5.60-5.99-5.23-5.08-
Price-to-Total Gains Ratio47.44-51.65-48.97--138.41--82.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.792
Number of shares1262
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 (1262 shares)14.0911.70
Gains per Year (1262 shares)56.3846.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1213646311637
24171102623184
3621071589447131
48314321412562178
510317927015678225
612421432618794272
7145250382218109319
8165286438250125366
9186321494281140413
10207357550312156460

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%27.01.00.096.4%27.01.00.096.4%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%20.08.00.071.4%20.08.00.071.4%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%26.00.02.092.9%26.00.02.092.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%27.01.00.096.4%27.01.00.096.4%
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Fundamentals of Exotic Food Public Company Limited

About Exotic Food Public Company Limited

Exotic Food Public Company Limited manufactures, trades in, and exports various food products worldwide. The company's products include dipping and cooking marinate sauces, salad dressing and oils, wok sauce, cooking pastes, cooking essentials, herbs and spices, fruits and vegetables, heat and serve, noodles, stir-fry sauces and curry sauce, snacks, and Japanese range of products, as well as seasonings and canned products. It offers its products under the Exotic Food, Thai Pride, and Coco-Loto brands. The company was founded in 1999 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-11-25 13:55:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Exotic Food Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Exotic Food Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Exotic Food Public Company Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of 35.5% means that ฿0.36 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Exotic Food Public Company Limited:

  • The MRQ is 35.5%. The company is making a huge profit. +2
  • The TTM is 28.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.5%TTM28.9%+6.6%
TTM28.9%YOY25.3%+3.6%
TTM28.9%5Y23.7%+5.3%
5Y23.7%10Y19.8%+3.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ35.5%3.3%+32.2%
TTM28.9%2.7%+26.2%
YOY25.3%3.2%+22.1%
5Y23.7%3.3%+20.4%
10Y19.8%3.7%+16.1%
1.1.2. Return on Assets

Shows how efficient Exotic Food Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Exotic Food Public Company Limited to the Packaged Foods industry mean.
  • 12.4% Return on Assets means that Exotic Food Public Company Limited generated ฿0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Exotic Food Public Company Limited:

  • The MRQ is 12.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.4%TTM8.7%+3.7%
TTM8.7%YOY6.5%+2.2%
TTM8.7%5Y6.7%+2.0%
5Y6.7%10Y5.7%+0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%1.2%+11.2%
TTM8.7%1.0%+7.7%
YOY6.5%1.1%+5.4%
5Y6.7%1.2%+5.5%
10Y5.7%1.2%+4.5%
1.1.3. Return on Equity

Shows how efficient Exotic Food Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Exotic Food Public Company Limited to the Packaged Foods industry mean.
  • 15.8% Return on Equity means Exotic Food Public Company Limited generated ฿0.16 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Exotic Food Public Company Limited:

  • The MRQ is 15.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ15.8%TTM11.0%+4.8%
TTM11.0%YOY7.8%+3.2%
TTM11.0%5Y8.3%+2.7%
5Y8.3%10Y7.2%+1.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%2.3%+13.5%
TTM11.0%2.1%+8.9%
YOY7.8%2.4%+5.4%
5Y8.3%2.4%+5.9%
10Y7.2%2.6%+4.6%
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1.2. Operating Efficiency of Exotic Food Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Exotic Food Public Company Limited is operating .

  • Measures how much profit Exotic Food Public Company Limited 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 Exotic Food Public Company Limited to the Packaged Foods industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Exotic Food Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.6%-5.6%
TTM5.6%YOY26.1%-20.5%
TTM5.6%5Y20.9%-15.3%
5Y20.9%10Y18.1%+2.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM5.6%2.5%+3.1%
YOY26.1%5.0%+21.1%
5Y20.9%5.0%+15.9%
10Y18.1%4.5%+13.6%
1.2.2. Operating Ratio

Measures how efficient Exotic Food Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are ฿1.15 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Exotic Food Public Company Limited:

  • The MRQ is 1.148. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.243. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.148TTM1.243-0.095
TTM1.243YOY1.315-0.072
TTM1.2435Y1.342-0.100
5Y1.34210Y1.407-0.065
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1481.561-0.413
TTM1.2431.526-0.283
YOY1.3151.515-0.200
5Y1.3421.451-0.109
10Y1.4071.253+0.154
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1.3. Liquidity of Exotic Food Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Exotic Food Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.91 means the company has ฿2.91 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Exotic Food Public Company Limited:

  • The MRQ is 2.910. The company is able to pay all its short-term debts. +1
  • The TTM is 3.091. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.910TTM3.091-0.181
TTM3.091YOY3.485-0.394
TTM3.0915Y3.077+0.015
5Y3.07710Y2.749+0.327
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9101.531+1.379
TTM3.0911.606+1.485
YOY3.4851.610+1.875
5Y3.0771.639+1.438
10Y2.7491.549+1.200
1.3.2. Quick Ratio

Measures if Exotic Food Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Exotic Food Public Company Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 1.69 means the company can pay off ฿1.69 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Exotic Food Public Company Limited:

  • The MRQ is 1.695. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.588. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.695TTM1.588+0.106
TTM1.588YOY1.101+0.487
TTM1.5885Y1.467+0.121
5Y1.46710Y1.207+0.261
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6950.566+1.129
TTM1.5880.569+1.019
YOY1.1010.661+0.440
5Y1.4670.692+0.775
10Y1.2070.706+0.501
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1.4. Solvency of Exotic Food Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Exotic Food Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Exotic Food Public Company Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.21 means that Exotic Food Public Company Limited assets are financed with 21.4% credit (debt) and the remaining percentage (100% - 21.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Exotic Food Public Company Limited:

  • The MRQ is 0.214. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.210. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.214TTM0.210+0.004
TTM0.210YOY0.170+0.040
TTM0.2105Y0.188+0.022
5Y0.18810Y0.204-0.016
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2140.493-0.279
TTM0.2100.490-0.280
YOY0.1700.481-0.311
5Y0.1880.489-0.301
10Y0.2040.492-0.288
1.4.2. Debt to Equity Ratio

Measures if Exotic Food Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Exotic Food Public Company Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 27.2% means that company has ฿0.27 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Exotic Food Public Company Limited:

  • The MRQ is 0.272. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.266. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.266+0.007
TTM0.266YOY0.205+0.061
TTM0.2665Y0.233+0.032
5Y0.23310Y0.259-0.025
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2720.974-0.702
TTM0.2660.968-0.702
YOY0.2050.935-0.730
5Y0.2331.003-0.770
10Y0.2591.070-0.811
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2. Market Valuation of Exotic Food Public Company Limited

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 Exotic Food Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Exotic Food Public Company Limited to the Packaged Foods industry mean.
  • A PE ratio of 12.22 means the investor is paying ฿12.22 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Exotic Food Public Company Limited:

  • The EOD is 11.792. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.220. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.317. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.792MRQ12.220-0.429
MRQ12.220TTM13.317-1.096
TTM13.317YOY19.212-5.895
TTM13.3175Y-12.245+25.562
5Y-12.24510Y8.150-20.395
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD11.79213.406-1.614
MRQ12.22012.971-0.751
TTM13.31713.231+0.086
YOY19.21213.598+5.614
5Y-12.24517.499-29.744
10Y8.15019.323-11.173
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Exotic Food Public Company Limited:

  • The EOD is 10.070. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.436. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 30.024. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.070MRQ10.436-0.366
MRQ10.436TTM30.024-19.588
TTM30.024YOY5.672+24.352
TTM30.0245Y54.494-24.470
5Y54.49410Y39.331+15.163
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD10.0705.008+5.062
MRQ10.4364.445+5.991
TTM30.0240.803+29.221
YOY5.672-0.187+5.859
5Y54.4942.585+51.909
10Y39.3311.607+37.724
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Exotic Food Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 7.71 means the investor is paying ฿7.71 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Exotic Food Public Company Limited:

  • The EOD is 7.442. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.713. Based on the equity, the company is overpriced. -1
  • The TTM is 5.597. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.442MRQ7.713-0.271
MRQ7.713TTM5.597+2.115
TTM5.597YOY5.985-0.388
TTM5.5975Y5.229+0.368
5Y5.22910Y5.082+0.147
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD7.4421.614+5.828
MRQ7.7131.559+6.154
TTM5.5971.593+4.004
YOY5.9851.959+4.026
5Y5.2291.976+3.253
10Y5.0822.514+2.568
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Exotic Food Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2420.246-2%0.076+218%0.107+125%0.132+83%
Book Value Per Share--3.6953.300+12%2.748+34%2.500+48%2.175+70%
Current Ratio--2.9103.091-6%3.485-16%3.077-5%2.749+6%
Debt To Asset Ratio--0.2140.210+2%0.170+26%0.188+14%0.204+5%
Debt To Equity Ratio--0.2720.266+2%0.205+33%0.233+17%0.259+5%
Dividend Per Share--0.3590.142+153%0.354+1%0.215+67%0.173+107%
Eps--0.5830.375+55%0.215+171%0.219+166%0.175+233%
Free Cash Flow Per Share--0.6830.361+89%0.160+327%0.188+263%0.151+352%
Free Cash Flow To Equity Per Share--0.2520.227+11%0.007+3651%0.065+291%0.056+354%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--23.249--------
Intrinsic Value_10Y_min--19.639--------
Intrinsic Value_1Y_max--1.145--------
Intrinsic Value_1Y_min--1.124--------
Intrinsic Value_3Y_max--4.343--------
Intrinsic Value_3Y_min--4.128--------
Intrinsic Value_5Y_max--8.630--------
Intrinsic Value_5Y_min--7.932--------
Market Cap11704192720.000-4%12129799728.0008050720126.400+51%6990596361.000+74%5743852341.400+111%4890884649.743+148%
Net Profit Margin--0.3550.289+23%0.253+40%0.237+50%0.198+79%
Operating Margin---0.056-100%0.261-100%0.209-100%0.181-100%
Operating Ratio--1.1481.243-8%1.315-13%1.342-14%1.407-18%
Pb Ratio7.442-4%7.7135.597+38%5.985+29%5.229+47%5.082+52%
Pe Ratio11.792-4%12.22013.317-8%19.212-36%-12.245+200%8.150+50%
Price Per Share27.500-4%28.50018.900+51%16.425+74%13.493+111%11.489+148%
Price To Free Cash Flow Ratio10.070-4%10.43630.024-65%5.672+84%54.494-81%39.331-73%
Price To Total Gains Ratio45.780-4%47.44451.651-8%48.972-3%-138.406+392%-82.537+274%
Quick Ratio--1.6951.588+7%1.101+54%1.467+15%1.207+40%
Return On Assets--0.1240.087+43%0.065+91%0.067+86%0.057+116%
Return On Equity--0.1580.110+43%0.078+101%0.083+91%0.072+120%
Total Gains Per Share--0.6010.388+55%0.430+40%0.322+87%0.305+97%
Usd Book Value--45294739.20040485092.926+12%33679585.490+34%30646902.106+48%26667470.693+70%
Usd Book Value Change Per Share--0.0070.007-2%0.002+218%0.003+125%0.004+83%
Usd Book Value Per Share--0.1060.095+12%0.079+34%0.072+48%0.063+70%
Usd Dividend Per Share--0.0100.004+153%0.010+1%0.006+67%0.005+107%
Usd Eps--0.0170.011+55%0.006+171%0.006+166%0.005+233%
Usd Free Cash Flow--8368416.0004429077.732+89%1961319.226+327%2306090.111+263%1852217.127+352%
Usd Free Cash Flow Per Share--0.0200.010+89%0.005+327%0.005+263%0.004+352%
Usd Free Cash Flow To Equity Per Share--0.0070.007+11%0.000+3651%0.002+291%0.002+354%
Usd Market Cap337080750.336-4%349338232.166231860739.640+51%201329175.197+74%165422947.432+111%140857477.913+148%
Usd Price Per Share0.792-4%0.8210.544+51%0.473+74%0.389+111%0.331+148%
Usd Profit--7146604.8004602554.518+55%2637068.976+171%2686406.211+166%2143581.032+233%
Usd Revenue--20130105.60015093526.039+33%10391115.175+94%10454980.869+93%9530894.117+111%
Usd Total Gains Per Share--0.0170.011+55%0.012+40%0.009+87%0.009+97%
 EOD+4 -4MRQTTM+26 -9YOY+27 -85Y+28 -710Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Exotic Food Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.792
Price to Book Ratio (EOD)Between0-17.442
Net Profit Margin (MRQ)Greater than00.355
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.695
Current Ratio (MRQ)Greater than12.910
Debt to Asset Ratio (MRQ)Less than10.214
Debt to Equity Ratio (MRQ)Less than10.272
Return on Equity (MRQ)Greater than0.150.158
Return on Assets (MRQ)Greater than0.050.124
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Exotic Food Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.260
Ma 20Greater thanMa 5029.050
Ma 50Greater thanMa 10030.235
Ma 100Greater thanMa 20028.550
OpenGreater thanClose28.750
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets2,000,828
Total Liabilities428,094
Total Stockholder Equity1,572,734
 As reported
Total Liabilities 428,094
Total Stockholder Equity+ 1,572,734
Total Assets = 2,000,828

Assets

Total Assets2,000,828
Total Current Assets1,140,879
Long-term Assets1,140,879
Total Current Assets
Cash And Cash Equivalents 213,836
Short-term Investments 512,948
Net Receivables 151,405
Inventory 198,801
Other Current Assets 2,054
Total Current Assets  (as reported)1,140,879
Total Current Assets  (calculated)1,079,044
+/- 61,835
Long-term Assets
Long-term Assets  (as reported)859,949
Long-term Assets  (calculated)0
+/- 859,949

Liabilities & Shareholders' Equity

Total Current Liabilities392,047
Long-term Liabilities36,047
Total Stockholder Equity1,572,734
Total Current Liabilities
Short Long Term Debt 19,270
Accounts payable 200,714
Other Current Liabilities 1
Total Current Liabilities  (as reported)392,047
Total Current Liabilities  (calculated)219,985
+/- 172,062
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt39,528
Long-term Liabilities  (as reported)36,047
Long-term Liabilities  (calculated)39,528
+/- 3,481
Total Stockholder Equity
Retained Earnings 917,635
Total Stockholder Equity (as reported)1,572,734
Total Stockholder Equity (calculated)917,635
+/- 655,099
Other
Capital Stock213,406
Common Stock Shares Outstanding 425,607
Net Invested Capital 1,592,004
Net Working Capital 748,832



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
696,192
769,674
729,214
725,126
749,605
809,473
805,250
844,594
991,577
1,100,027
964,846
946,661
933,730
1,029,381
1,105,166
1,179,323
1,244,375
1,387,760
1,373,562
1,267,122
1,371,515
1,471,590
1,401,263
1,389,783
1,569,635
1,691,768
1,854,607
2,000,828
2,000,8281,854,6071,691,7681,569,6351,389,7831,401,2631,471,5901,371,5151,267,1221,373,5621,387,7601,244,3751,179,3231,105,1661,029,381933,730946,661964,8461,100,027991,577844,594805,250809,473749,605725,126729,214769,674696,192
   > Total Current Assets 
210,219
287,545
249,883
248,728
277,173
343,413
336,627
367,776
435,552
517,436
386,249
366,383
358,692
422,452
509,348
597,430
672,253
817,309
802,652
645,734
748,183
831,168
644,951
619,580
702,300
813,723
983,716
1,140,879
1,140,879983,716813,723702,300619,580644,951831,168748,183645,734802,652817,309672,253597,430509,348422,452358,692366,383386,249517,436435,552367,776336,627343,413277,173248,728249,883287,545210,219
       Cash And Cash Equivalents 
55,273
85,327
57,340
85,036
110,367
135,465
134,564
125,349
185,338
151,160
115,614
65,207
59,770
116,164
88,611
162,252
131,666
59,708
150,023
186,544
130,917
185,345
154,233
148,458
234,072
145,037
283,375
213,836
213,836283,375145,037234,072148,458154,233185,345130,917186,544150,02359,708131,666162,25288,611116,16459,77065,207115,614151,160185,338125,349134,564135,465110,36785,03657,34085,32755,273
       Short-term Investments 
2,220
588
588
266
2,218
0
0
48,983
78,956
120,000
57,000
111,144
131,626
50,200
200,890
225,414
336,248
406,967
236,221
152,034
354,624
0
0
0
246,246
339,216
336,792
512,948
512,948336,792339,216246,246000354,624152,034236,221406,967336,248225,414200,89050,200131,626111,14457,000120,00078,95648,983002,2182665885882,220
       Net Receivables 
50,603
85,486
70,818
60,382
77,298
99,842
88,691
81,772
61,446
96,467
57,153
49,398
76,608
140,668
109,311
114,812
103,679
187,414
245,076
132,276
122,964
117,674
173,474
125,492
58,033
116,203
137,862
151,405
151,405137,862116,20358,033125,492173,474117,674122,964132,276245,076187,414103,679114,812109,311140,66876,60849,39857,15396,46761,44681,77288,69199,84277,29860,38270,81885,48650,603
       Inventory 
85,222
112,681
117,534
100,559
81,134
106,017
111,302
108,967
88,428
119,390
126,475
116,733
87,832
112,664
108,028
92,317
98,007
160,547
168,092
171,919
136,489
158,838
145,183
141,224
113,429
153,766
174,432
198,801
198,801174,432153,766113,429141,224145,183158,838136,489171,919168,092160,54798,00792,317108,028112,66487,832116,733126,475119,39088,428108,967111,302106,01781,134100,559117,534112,68185,222
       Other Current Assets 
14,052
3,463
3,603
2,485
2,310
2,089
2,070
2,705
17,199
2,620
2,728
3,198
2,856
2,756
2,508
2,635
2,653
2,673
3,240
2,961
3,190
3,522
3,920
3,461
2,752
2,369
1,939
2,054
2,0541,9392,3692,7523,4613,9203,5223,1902,9613,2402,6732,6532,6352,5082,7562,8563,1982,7282,62017,1992,7052,0702,0892,3102,4853,6033,46314,052
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
582,591
578,597
580,278
575,038
606,929
595,818
581,893
572,122
570,451
570,910
621,388
623,332
640,422
756,312
770,203
867,335
878,045
870,891
859,949
859,949870,891878,045867,335770,203756,312640,422623,332621,388570,910570,451572,122581,893595,818606,929575,038580,278578,597582,591000000000
       Property Plant Equipment 
474,272
469,413
467,653
464,938
457,565
451,653
454,688
462,741
541,725
568,131
563,849
565,473
517,778
548,279
537,571
525,555
516,561
514,124
515,208
565,426
569,321
576,413
575,413
586,800
0
0
0
0
0000586,800575,413576,413569,321565,426515,208514,124516,561525,555537,571548,279517,778565,473563,849568,131541,725462,741454,688451,653457,565464,938467,653469,413474,272
       Intangible Assets 
7,325
7,222
7,484
7,115
9,332
9,250
9,176
10,603
10,713
10,787
10,976
11,146
10,463
0
0
0
8,850
0
0
0
0
0
0
0
0
0
0
0
000000000008,85000010,46311,14610,97610,78710,71310,6039,1769,2509,3327,1157,4847,2227,325
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
582,591
578,597
580,278
-1
606,929
0
0
0
0
0
0
1
0
0
0
1
0
0
0
00010001000000606,929-1580,278578,597582,591000000000
> Total Liabilities 
166,501
224,909
194,940
167,667
181,582
194,687
170,232
184,474
266,276
222,459
160,355
145,197
132,931
202,511
186,374
235,327
217,693
256,225
274,287
241,975
237,141
239,377
244,632
235,281
331,131
354,107
380,576
428,094
428,094380,576354,107331,131235,281244,632239,377237,141241,975274,287256,225217,693235,327186,374202,511132,931145,197160,355222,459266,276184,474170,232194,687181,582167,667194,940224,909166,501
   > Total Current Liabilities 
156,035
172,763
147,774
125,428
144,285
162,358
142,065
155,625
242,598
201,868
143,724
133,306
125,274
165,808
151,404
202,266
184,571
222,392
241,793
210,616
200,615
205,442
211,231
199,141
222,638
248,687
324,919
392,047
392,047324,919248,687222,638199,141211,231205,442200,615210,616241,793222,392184,571202,266151,404165,808125,274133,306143,724201,868242,598155,625142,065162,358144,285125,428147,774172,763156,035
       Short-term Debt 
27,862
68,037
60,279
11,442
13,587
15,732
15,732
15,732
15,732
15,732
15,732
15,732
15,317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000015,31715,73215,73215,73215,73215,73215,73215,73213,58711,44260,27968,03727,862
       Short Long Term Debt 
27,862
68,037
60,279
11,442
13,587
15,732
15,732
15,732
15,732
15,732
15,732
15,732
15,317
11,384
7,451
3,518
0
0
0
0
0
0
0
0
27,219
0
29,164
19,270
19,27029,164027,219000000003,5187,45111,38415,31715,73215,73215,73215,73215,73215,73215,73213,58711,44260,27968,03727,862
       Accounts payable 
59,040
93,046
62,841
49,155
59,526
83,946
66,765
72,654
60,541
96,189
61,677
53,627
39,494
41,676
54,849
97,908
86,466
119,205
118,437
94,434
80,260
104,779
99,793
83,728
92,484
116,587
163,111
200,714
200,714163,111116,58792,48483,72899,793104,77980,26094,434118,437119,20586,46697,90854,84941,67639,49453,62761,67796,18960,54172,65466,76583,94659,52649,15562,84193,04659,040
       Other Current Liabilities 
45,331
63,007
70,955
60,288
32,216
58,420
55,002
61,326
117,892
593
883
1,216
23,949
102,310
79,807
92,052
89,852
94,059
114,417
107,903
110,524
92,152
104,082
106,797
563
27,478
38
1
13827,478563106,797104,08292,152110,524107,903114,41794,05989,85292,05279,807102,31023,9491,216883593117,89261,32655,00258,42032,21660,28870,95563,00745,331
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
20,591
16,631
11,891
7,657
36,703
34,970
33,061
33,121
33,833
32,494
31,359
36,526
33,935
33,401
36,140
108,493
105,420
55,657
36,047
36,04755,657105,420108,49336,14033,40133,93536,52631,35932,49433,83333,12133,06134,97036,7037,65711,89116,63120,591000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
13,641
11,975
10,226
9,157
43,727
40,757
38,242
37,672
39,157
37,528
35,632
41,618
37,605
35,812
39,708
37,907
42,960
41,727
39,528
39,52841,72742,96037,90739,70835,81237,60541,61835,63237,52839,15737,67238,24240,75743,7279,15710,22611,97513,641000000000
> Total Stockholder Equity
529,692
544,765
534,274
557,459
568,023
614,786
635,018
660,120
725,301
877,568
804,491
801,464
800,799
826,870
918,792
943,996
1,026,683
1,131,535
1,099,275
1,025,147
1,134,374
1,232,213
1,156,631
1,154,502
1,238,504
1,337,661
1,474,031
1,572,734
1,572,7341,474,0311,337,6611,238,5041,154,5021,156,6311,232,2131,134,3741,025,1471,099,2751,131,5351,026,683943,996918,792826,870800,799801,464804,491877,568725,301660,120635,018614,786568,023557,459534,274544,765529,692
   Common Stock
175,411
175,415
175,415
176,115
176,115
176,115
176,847
176,847
176,847
187,421
212,382
212,382
212,382
212,382
212,382
212,382
212,382
212,382
212,382
212,382
212,382
212,382
212,382
212,804
0
0
0
0
0000212,804212,382212,382212,382212,382212,382212,382212,382212,382212,382212,382212,382212,382212,382187,421176,847176,847176,847176,115176,115176,115175,415175,415175,411
   Retained Earnings 
227,969
242,407
229,941
249,107
258,929
304,955
319,924
345,026
410,207
456,694
188,575
185,433
205,568
232,139
324,061
349,265
431,952
536,804
504,544
430,416
538,307
633,471
554,127
542,510
602,356
698,830
822,288
917,635
917,635822,288698,830602,356542,510554,127633,471538,307430,416504,544536,804431,952349,265324,061232,139205,568185,433188,575456,694410,207345,026319,924304,955258,929249,107229,941242,407227,969
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
8,717
9,319
11,294
8,230
8,973
9,709
7,487
7,487
0
0
0
115
501
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005011150007,4877,4879,7098,9738,23011,2949,3198,717



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue1,454,663
Cost of Revenue-853,117
Gross Profit601,546601,546
 
Operating Income (+$)
Gross Profit601,546
Operating Expense-1,098,846
Operating Income355,817-497,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative259,386
Selling And Marketing Expenses0
Operating Expense1,098,846259,386
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,084
Other Finance Cost-0
Net Interest Income-2,084
 
Pretax Income (+$)
Operating Income355,817
Net Interest Income-2,084
Other Non-Operating Income Expenses0
Income Before Tax (EBT)353,733355,817
EBIT - interestExpense = -2,084
340,158
342,242
Interest Expense2,084
Earnings Before Interest and Taxes (EBIT)0355,817
Earnings Before Interest and Taxes (EBITDA)415,578
 
After tax Income (+$)
Income Before Tax353,733
Tax Provision-13,575
Net Income From Continuing Ops340,158340,158
Net Income340,158
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 Net02,084
 

Technical Analysis of Exotic Food Public Company Limited
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 Exotic Food Public Company Limited. The general trend of Exotic Food Public Company Limited is BULLISH with 14.3% 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 Exotic Food Public Company Limited'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 (14.3%) Bearish trend (-14.3%)
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 Exotic Food Public Company Limited.

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: 30.25 < 34.25 < 35.25.

The bearish price targets are: 26.00 > 26.00 > 25.25.

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Exotic Food Public Company Limited 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 Exotic Food Public Company Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Directionalities and relatives.

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

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

Exotic Food Public Company Limited 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 Exotic Food Public Company Limited. The current macd is -0.58225561.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Exotic Food Public Company Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Exotic Food Public Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Exotic Food Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Exotic Food Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartExotic Food Public Company Limited 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 Exotic Food Public Company Limited. The current adx is 23.63.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Exotic Food Public Company Limited shares, leading to potential downward 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 bearish trend could be forming. -1
Exotic Food Public Company Limited 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 Exotic Food Public Company Limited. The current sar is 25.79.

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
Exotic Food Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Exotic Food Public Company Limited. The current rsi is 42.26. The current phase is Correction 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 -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Exotic Food Public Company Limited Daily Relative Strength Index (RSI) ChartExotic Food Public Company Limited 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 Exotic Food Public Company Limited. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Exotic Food Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Exotic Food Public Company Limited Daily Stochastic Oscillator ChartExotic Food Public Company Limited 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 Exotic Food Public Company Limited. The current cci is -79.95398332.

Exotic Food Public Company Limited Daily Commodity Channel Index (CCI) ChartExotic Food Public Company Limited 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 Exotic Food Public Company Limited. The current cmo is -21.66173956.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Exotic Food Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartExotic Food Public Company Limited 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 Exotic Food Public Company Limited. The current willr is -55.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Exotic Food Public Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Exotic Food Public Company Limited Daily Williams %R ChartExotic Food Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Exotic Food Public Company Limited.

Exotic Food Public Company Limited 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 Exotic Food Public Company Limited. The current atr is 1.72465137.

Exotic Food Public Company Limited Daily Average True Range (ATR) ChartExotic Food Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Exotic Food Public Company Limited. The current obv is 100,831,272.

Exotic Food Public Company Limited Daily On-Balance Volume (OBV) ChartExotic Food Public Company Limited 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 Exotic Food Public Company Limited. The current mfi is 30.71.

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
Exotic Food Public Company Limited Daily Money Flow Index (MFI) ChartExotic Food Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Exotic Food Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

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

6.3. Candlestick Patterns

Exotic Food Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Exotic Food Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.260
Ma 20Greater thanMa 5029.050
Ma 50Greater thanMa 10030.235
Ma 100Greater thanMa 20028.550
OpenGreater thanClose28.750
Total3/5 (60.0%)
Penke

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