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J D Wetherspoon PLC
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Let's analyse J D Wetherspoon PLC together

PenkeI guess you are interested in J D Wetherspoon PLC. 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 J D Wetherspoon PLC. 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 J D Wetherspoon PLC (30 sec.)










What can you expect buying and holding a share of J D Wetherspoon PLC? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
57.1%

What is your share worth?

Current worth
€3.10
Expected worth in 1 year
€5.51
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
€2.41
Return On Investment
27.4%

For what price can you sell your share?

Current Price per Share
€8.80
Expected price per share
€7.825 - €9.415
How sure are you?
50%

1. Valuation of J D Wetherspoon PLC (5 min.)




Live pricePrice per Share (EOD)

€8.80

Intrinsic Value Per Share

€15.94 - €25.72

Total Value Per Share

€19.04 - €28.82

2. Growth of J D Wetherspoon PLC (5 min.)




Is J D Wetherspoon PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$425.8m$343.1m$82.7m19.4%

How much money is J D Wetherspoon PLC making?

Current yearPrevious yearGrowGrow %
Making money$63.5m$20.5m$42.9m67.7%
Net Profit Margin3.1%1.1%--

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

3. Financial Health of J D Wetherspoon PLC (5 min.)




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




  Industry Rankings (Restaurants)  


Richest
#26 / 182

Most Revenue
#19 / 182

Most Profit
#15 / 182

What can you expect buying and holding a share of J D Wetherspoon PLC? (5 min.)

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

What can you expect buying and holding a share of J D Wetherspoon PLC?

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

Speculation

The Price per Share of J D Wetherspoon PLC is €8.8. 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 J D Wetherspoon PLC.
  • 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 J D Wetherspoon PLC, 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 €3.10. Based on the TTM, the Book Value Change Per Share is €0.60 per quarter. Based on the YOY, the Book Value Change Per Share is €0.34 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of J D Wetherspoon PLC.

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 Eps0.495.6%0.495.6%0.161.8%-0.21-2.3%0.010.1%
Usd Book Value Change Per Share0.647.3%0.647.3%0.364.1%0.171.9%0.475.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.040.4%0.060.7%
Usd Total Gains Per Share0.647.3%0.647.3%0.364.1%0.202.3%0.536.0%
Usd Price Per Share8.41-8.41-6.93-11.35-8.10-
Price to Earnings Ratio17.05-17.05-43.44-13.54-9.67-
Price-to-Total Gains Ratio13.10-13.10-19.06-34.63-34.63-
Price to Book Ratio2.54-2.54-2.60-4.25-3.04-
Price-to-Total Gains Ratio13.10-13.10-19.06-34.63-34.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.38168
Number of shares106
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.640.17
Usd Total Gains Per Share0.640.20
Gains per Quarter (106 shares)68.0921.58
Gains per Year (106 shares)272.3586.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10272262157176
2054553431142162
3081780646213248
401089107861284334
501362135077355420
601634162292426506
7019061894108496592
8021792166123567678
9024512438138638764
10027232710154709850

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%2.01.00.066.7%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%4.00.03.057.1%4.00.03.057.1%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of J D Wetherspoon PLC

About J D Wetherspoon PLC

J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. The company was founded in 1979 and is based in Watford, the United Kingdom.

Fundamental data was last updated by Penke on 2024-04-18 02:23:02.

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of J D Wetherspoon PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit J D Wetherspoon PLC earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare J D Wetherspoon PLC to the Restaurants industry mean.
  • A Net Profit Margin of 3.1% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of J D Wetherspoon PLC:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY1.1%+2.0%
TTM3.1%5Y-4.6%+7.7%
5Y-4.6%10Y-2.2%-2.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.3%+0.8%
TTM3.1%2.7%+0.4%
YOY1.1%1.4%-0.3%
5Y-4.6%-0.4%-4.2%
10Y-2.2%0.8%-3.0%
1.1.2. Return on Assets

Shows how efficient J D Wetherspoon PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare J D Wetherspoon PLC to the Restaurants industry mean.
  • 3.0% Return on Assets means that J D Wetherspoon PLC generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of J D Wetherspoon PLC:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY0.9%+2.1%
TTM3.0%5Y-0.9%+3.9%
5Y-0.9%10Y0.5%-1.5%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.8%+2.2%
TTM3.0%1.0%+2.0%
YOY0.9%0.6%+0.3%
5Y-0.9%0.2%-1.1%
10Y0.5%0.7%-0.2%
1.1.3. Return on Equity

Shows how efficient J D Wetherspoon PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare J D Wetherspoon PLC to the Restaurants industry mean.
  • 14.9% Return on Equity means J D Wetherspoon PLC generated €0.15 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of J D Wetherspoon PLC:

  • The MRQ is 14.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY6.0%+8.9%
TTM14.9%5Y-10.4%+25.3%
5Y-10.4%10Y-0.6%-9.8%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%2.5%+12.4%
TTM14.9%3.1%+11.8%
YOY6.0%1.8%+4.2%
5Y-10.4%-0.4%-10.0%
10Y-0.6%1.6%-2.2%

1.2. Operating Efficiency of J D Wetherspoon PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient J D Wetherspoon PLC is operating .

  • Measures how much profit J D Wetherspoon PLC 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 J D Wetherspoon PLC to the Restaurants industry mean.
  • An Operating Margin of 5.6% means the company generated €0.06  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of J D Wetherspoon PLC:

  • The MRQ is 5.6%. The company is operating less efficient.
  • The TTM is 5.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY1.5%+4.1%
TTM5.6%5Y-7.0%+12.5%
5Y-7.0%10Y-2.8%-4.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%4.4%+1.2%
TTM5.6%4.0%+1.6%
YOY1.5%2.7%-1.2%
5Y-7.0%1.8%-8.8%
10Y-2.8%3.1%-5.9%
1.2.2. Operating Ratio

Measures how efficient J D Wetherspoon PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are €1.86 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of J D Wetherspoon PLC:

  • The MRQ is 1.862. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.862. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.862TTM1.8620.000
TTM1.862YOY1.911-0.048
TTM1.8625Y1.955-0.093
5Y1.95510Y1.914+0.042
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8621.253+0.609
TTM1.8621.234+0.628
YOY1.9111.210+0.701
5Y1.9551.169+0.786
10Y1.9141.082+0.832

1.3. Liquidity of J D Wetherspoon PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if J D Wetherspoon PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.41 means the company has €0.41 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of J D Wetherspoon PLC:

  • The MRQ is 0.411. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.411. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.4110.000
TTM0.411YOY0.298+0.113
TTM0.4115Y0.399+0.012
5Y0.39910Y0.374+0.025
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.758-0.347
TTM0.4110.759-0.348
YOY0.2980.916-0.618
5Y0.3990.928-0.529
10Y0.3741.020-0.646
1.3.2. Quick Ratio

Measures if J D Wetherspoon PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare J D Wetherspoon PLC to the Restaurants industry mean.
  • A Quick Ratio of 0.04 means the company can pay off €0.04 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of J D Wetherspoon PLC:

  • The MRQ is 0.035. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.035. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.0350.000
TTM0.035YOY0.069-0.034
TTM0.0355Y0.033+0.002
5Y0.03310Y0.028+0.005
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.348-0.313
TTM0.0350.344-0.309
YOY0.0690.484-0.415
5Y0.0330.525-0.492
10Y0.0280.582-0.554

1.4. Solvency of J D Wetherspoon PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of J D Wetherspoon PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare J D Wetherspoon PLC to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.80 means that J D Wetherspoon PLC assets are financed with 79.7% credit (debt) and the remaining percentage (100% - 79.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of J D Wetherspoon PLC:

  • The MRQ is 0.797. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.797. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.7970.000
TTM0.797YOY0.843-0.046
TTM0.7975Y0.831-0.033
5Y0.83110Y0.829+0.002
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7970.700+0.097
TTM0.7970.699+0.098
YOY0.8430.683+0.160
5Y0.8310.668+0.163
10Y0.8290.608+0.221
1.4.2. Debt to Equity Ratio

Measures if J D Wetherspoon PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare J D Wetherspoon PLC to the Restaurants industry mean.
  • A Debt to Equity ratio of 393.6% means that company has €3.94 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of J D Wetherspoon PLC:

  • The MRQ is 3.936. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.936. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.936TTM3.9360.000
TTM3.936YOY5.367-1.430
TTM3.9365Y5.083-1.147
5Y5.08310Y4.981+0.102
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9361.865+2.071
TTM3.9361.905+2.031
YOY5.3671.784+3.583
5Y5.0831.876+3.207
10Y4.9811.641+3.340

2. Market Valuation of J D Wetherspoon PLC

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 J D Wetherspoon PLC generates.

  • Above 15 is considered overpriced but always compare J D Wetherspoon PLC to the Restaurants industry mean.
  • A PE ratio of 17.05 means the investor is paying €17.05 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of J D Wetherspoon PLC:

  • The EOD is 19.014. Based on the earnings, the company is fair priced.
  • The MRQ is 17.048. Based on the earnings, the company is fair priced.
  • The TTM is 17.048. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.014MRQ17.048+1.966
MRQ17.048TTM17.0480.000
TTM17.048YOY43.436-26.388
TTM17.0485Y13.541+3.507
5Y13.54110Y9.672+3.869
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD19.01410.997+8.017
MRQ17.04811.564+5.484
TTM17.04812.420+4.628
YOY43.43610.177+33.259
5Y13.54111.454+2.087
10Y9.67218.230-8.558
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of J D Wetherspoon PLC:

  • The EOD is 3.918. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.513. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.513. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.918MRQ3.513+0.405
MRQ3.513TTM3.5130.000
TTM3.513YOY32.835-29.323
TTM3.5135Y4.059-0.547
5Y4.05910Y2.899+1.160
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD3.9186.478-2.560
MRQ3.5137.398-3.885
TTM3.5137.569-4.056
YOY32.8354.020+28.815
5Y4.0593.899+0.160
10Y2.8993.610-0.711
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of J D Wetherspoon PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 2.54 means the investor is paying €2.54 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of J D Wetherspoon PLC:

  • The EOD is 2.836. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.543. Based on the equity, the company is underpriced. +1
  • The TTM is 2.543. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.836MRQ2.543+0.293
MRQ2.543TTM2.5430.000
TTM2.543YOY2.600-0.057
TTM2.5435Y4.251-1.708
5Y4.25110Y3.036+1.215
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD2.8361.855+0.981
MRQ2.5432.177+0.366
TTM2.5432.187+0.356
YOY2.6002.511+0.089
5Y4.2512.282+1.969
10Y3.0363.111-0.075
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of J D Wetherspoon PLC 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--0.6030.6030%0.341+77%0.157+284%0.443+36%
Book Value Per Share--3.1033.1030%2.500+24%2.578+20%2.437+27%
Current Ratio--0.4110.4110%0.298+38%0.399+3%0.374+10%
Debt To Asset Ratio--0.7970.7970%0.843-5%0.831-4%0.829-4%
Debt To Equity Ratio--3.9363.9360%5.367-27%5.083-23%4.981-21%
Dividend Per Share----0%-0%0.034-100%0.054-100%
Eps--0.4630.4630%0.150+209%-0.193+142%0.005+9294%
Free Cash Flow Per Share--2.2462.2460%0.198+1035%0.406+453%0.451+398%
Free Cash Flow To Equity Per Share--0.3170.3170%0.103+207%0.364-13%0.373-15%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--25.719--------
Intrinsic Value_10Y_min--15.941--------
Intrinsic Value_1Y_max--1.042--------
Intrinsic Value_1Y_min--0.714--------
Intrinsic Value_3Y_max--4.302--------
Intrinsic Value_3Y_min--2.922--------
Intrinsic Value_5Y_max--8.971--------
Intrinsic Value_5Y_min--5.967--------
Market Cap1087873600.000+7%1015838722.9501015838722.9500%836875000.000+21%1344067030.590-24%960047878.993+6%
Net Profit Margin--0.0310.0310%0.011+180%-0.046+248%-0.022+172%
Operating Margin--0.0560.0560%0.015+276%-0.070+225%-0.028+150%
Operating Ratio--1.8621.8620%1.911-3%1.955-5%1.914-3%
Pb Ratio2.836+10%2.5432.5430%2.600-2%4.251-40%3.036-16%
Pe Ratio19.014+10%17.04817.0480%43.436-61%13.541+26%9.672+76%
Price Per Share8.800+10%7.8907.8900%6.500+21%10.643-26%7.602+4%
Price To Free Cash Flow Ratio3.918+10%3.5133.5130%32.835-89%4.059-13%2.899+21%
Price To Total Gains Ratio14.606+10%13.09513.0950%19.060-31%34.631-62%34.631-62%
Quick Ratio--0.0350.0350%0.069-49%0.033+6%0.028+24%
Return On Assets--0.0300.0300%0.009+221%-0.009+131%0.005+457%
Return On Equity--0.1490.1490%0.060+149%-0.104+170%-0.006+104%
Total Gains Per Share--0.6030.6030%0.341+77%0.191+216%0.498+21%
Usd Book Value--425862173.800425862173.8000%343161598.500+24%348269283.600+22%327256909.500+30%
Usd Book Value Change Per Share--0.6420.6420%0.364+77%0.167+284%0.473+36%
Usd Book Value Per Share--3.3083.3080%2.665+24%2.749+20%2.598+27%
Usd Dividend Per Share----0%-0%0.036-100%0.058-100%
Usd Eps--0.4930.4930%0.160+209%-0.205+142%0.005+9294%
Usd Free Cash Flow--308318252.200308318252.2000%27171690.700+1035%55545728.980+455%60935991.500+406%
Usd Free Cash Flow Per Share--2.3952.3950%0.211+1035%0.433+453%0.481+398%
Usd Free Cash Flow To Equity Per Share--0.3380.3380%0.110+207%0.388-13%0.397-15%
Usd Market Cap1159782044.960+7%1082985662.5371082985662.5370%892192437.500+21%1432909861.312-24%1023507043.794+6%
Usd Price Per Share9.382+10%8.4128.4120%6.930+21%11.347-26%8.105+4%
Usd Profit--63525700.70063525700.7000%20540548.700+209%-27075741.700+143%-642249.100+101%
Usd Revenue--2052289408.4002052289408.4000%1855522529.700+11%1603183482.740+28%1656031765.500+24%
Usd Total Gains Per Share--0.6420.6420%0.364+77%0.204+216%0.530+21%
 EOD+4 -4MRQTTM+0 -0YOY+30 -35Y+26 -910Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of J D Wetherspoon PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.014
Price to Book Ratio (EOD)Between0-12.836
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.056
Quick Ratio (MRQ)Greater than10.035
Current Ratio (MRQ)Greater than10.411
Debt to Asset Ratio (MRQ)Less than10.797
Debt to Equity Ratio (MRQ)Less than13.936
Return on Equity (MRQ)Greater than0.150.149
Return on Assets (MRQ)Greater than0.050.030
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of J D Wetherspoon PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.947
Ma 20Greater thanMa 508.561
Ma 50Greater thanMa 1008.890
Ma 100Greater thanMa 2008.998
OpenGreater thanClose8.200
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,971,904
Total Liabilities1,572,446
Total Stockholder Equity399,458
 As reported
Total Liabilities 1,572,446
Total Stockholder Equity+ 399,458
Total Assets = 1,971,904

Assets

Total Assets1,971,904
Total Current Assets159,110
Long-term Assets1,812,794
Total Current Assets
Cash And Cash Equivalents 87,173
Net Receivables 13,619
Inventory 34,558
Other Current Assets 1,761
Total Current Assets  (as reported)159,110
Total Current Assets  (calculated)137,111
+/- 21,999
Long-term Assets
Property Plant Equipment 1,765,169
Intangible Assets 6,505
Other Assets 32,670
Long-term Assets  (as reported)1,812,794
Long-term Assets  (calculated)1,804,344
+/- 8,450

Liabilities & Shareholders' Equity

Total Current Liabilities387,257
Long-term Liabilities1,185,189
Total Stockholder Equity399,458
Total Current Liabilities
Accounts payable 141,547
Other Current Liabilities 94,433
Total Current Liabilities  (as reported)387,257
Total Current Liabilities  (calculated)235,980
+/- 151,277
Long-term Liabilities
Long term Debt 727,644
Capital Lease Obligations Min Short Term Debt447,480
Other Liabilities 65,752
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)1,185,189
Long-term Liabilities  (calculated)1,240,875
+/- 55,686
Total Stockholder Equity
Common Stock2,575
Other Stockholders Equity 270,845
Total Stockholder Equity (as reported)399,458
Total Stockholder Equity (calculated)273,420
+/- 126,038
Other
Capital Stock2,575
Common Stock Shares Outstanding 128,750
Net Debt 640,471
Net Invested Capital 1,127,102
Net Tangible Assets 392,953
Net Working Capital -228,147
Property Plant and Equipment Gross 2,982,264



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
> Total Assets 
1,440,910
1,476,314
1,521,839
2,245,872
2,009,658
2,049,371
1,971,904
1,971,9042,049,3712,009,6582,245,8721,521,8391,476,3141,440,910
   > Total Current Assets 
94,772
110,968
91,716
241,771
91,513
100,950
159,110
159,110100,95091,513241,77191,716110,96894,772
       Cash And Cash Equivalents 
50,644
63,091
42,950
174,451
45,408
40,347
87,173
87,17340,34745,408174,45142,95063,09150,644
       Net Receivables 
5,322
5,905
3,454
12,024
4,690
23,402
13,619
13,61923,4024,69012,0243,4545,9055,322
       Inventory 
21,575
23,300
23,717
23,095
26,853
26,402
34,558
34,55826,40226,85323,09523,71723,30021,575
       Other Current Assets 
1,524
1,455
3,146
1,736
1,638
2,801
1,761
1,7612,8011,6381,7363,1461,4551,524
   > Long-term Assets 
1,347,662
1,366,801
1,430,123
2,004,101
1,918,145
1,948,421
1,812,794
1,812,7941,948,4211,918,1452,004,1011,430,1231,366,8011,347,662
       Property Plant Equipment 
1,282,633
1,306,073
1,384,971
1,956,947
1,892,364
1,846,278
1,765,169
1,765,1691,846,2781,892,3641,956,9471,384,9711,306,0731,282,633
       Intangible Assets 
29,691
24,779
23,070
8,895
5,358
5,409
6,505
6,5055,4095,3588,89523,07024,77929,691
       Other Assets 
22,434
19,518
21,761
11,527
10,533
87,470
32,670
32,67087,47010,53311,52721,76119,51822,434
> Total Liabilities 
1,212,087
1,189,752
1,205,027
1,928,624
1,731,681
1,727,486
1,572,446
1,572,4461,727,4861,731,6811,928,6241,205,0271,189,7521,212,087
   > Total Current Liabilities 
348,320
316,628
326,671
331,076
335,624
338,750
387,257
387,257338,750335,624331,076326,671316,628348,320
       Short Long Term Debt 
17,461
8,864
0
0
0
0
0
000008,86417,461
       Accounts payable 
162,058
174,070
162,070
104,145
111,918
107,886
141,547
141,547107,886111,918104,145162,070174,070162,058
       Other Current Liabilities 
50,680
32,839
33,114
86,216
76,090
88,498
94,433
94,43388,49876,09086,21633,11432,83950,680
   > Long-term Liabilities 
863,767
873,124
878,356
1,597,548
1,396,057
1,388,736
1,185,189
1,185,1891,388,7361,396,0571,597,548878,356873,124863,767
       Long term Debt 
729,487
780,420
770,076
968,294
874,639
926,430
727,644
727,644926,430874,639968,294770,076780,420729,487
       Capital Lease Obligations Min Short Term Debt
0
12,346
9,894
577,875
540,058
479,165
447,480
447,480479,165540,058577,8759,89412,3460
       Other Liabilities 
54,395
53,779
52,280
26,521
16,546
34,718
65,752
65,75234,71816,54626,52152,28053,77954,395
       Long-term Liabilities Other 
12,383
12,346
10,930
0
0
0
-1
-100010,93012,34612,383
> Total Stockholder Equity
228,823
286,562
316,812
317,248
277,977
321,885
399,458
399,458321,885277,977317,248316,812286,562228,823
   Common Stock
2,180
2,110
2,102
2,408
2,575
2,575
2,575
2,5752,5752,5752,4082,1022,1102,180
   Retained Earnings 
88,932
106,720
159,259
87,695
-87,207
-74,373
-17,132
-17,132-74,373-87,20787,695159,259106,72088,932
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
24,026
34,438
12,157
83,851
219,315
250,389
270,845
270,845250,389219,31583,85112,15734,43824,026



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, 2023-07-31)

Gross Profit (+$)
totalRevenue1,925,044
Cost of Revenue-1,765,970
Gross Profit159,074159,074
 
Operating Income (+$)
Gross Profit159,074
Operating Expense-1,819,004
Operating Income106,040-1,659,930
 
Operating Expense (+$)
Research Development0
Selling General Administrative53,034
Selling And Marketing Expenses0
Operating Expense1,819,00453,034
 
Net Interest Income (+$)
Interest Income1,351
Interest Expense-66,839
Other Finance Cost-1,246
Net Interest Income-66,734
 
Pretax Income (+$)
Operating Income106,040
Net Interest Income-66,734
Other Non-Operating Income Expenses0
Income Before Tax (EBT)90,511106,040
EBIT - interestExpense = 40,223
90,511
126,426
Interest Expense66,839
Earnings Before Interest and Taxes (EBIT)107,062157,350
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax90,511
Tax Provision-30,924
Net Income From Continuing Ops59,58759,587
Net Income59,587
Net Income Applicable To Common Shares59,587
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,506
Total Other Income/Expenses Net066,734
 

Technical Analysis of J D Wetherspoon PLC
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 J D Wetherspoon PLC. The general trend of J D Wetherspoon PLC is NEUTRAL with 0.0% 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 J D Wetherspoon PLC'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 (0.0%) Bearish trend (0.0%)
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 J D Wetherspoon PLC.

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

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

The bullish price targets are: 8.95 < 8.95 < 9.415.

The bearish price targets are: 8.12 > 7.855 > 7.825.

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J D Wetherspoon PLC 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 J D Wetherspoon PLC. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

J D Wetherspoon PLC 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 J D Wetherspoon PLC. The current macd is -0.10134821.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 J D Wetherspoon PLC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for J D Wetherspoon PLC. 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 J D Wetherspoon PLC 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 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
J D Wetherspoon PLC Daily Moving Average Convergence/Divergence (MACD) ChartJ D Wetherspoon PLC 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 J D Wetherspoon PLC. The current adx is 16.71.

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 J D Wetherspoon PLC 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
J D Wetherspoon PLC 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 J D Wetherspoon PLC. The current sar is 8.91832.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
J D Wetherspoon PLC 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 J D Wetherspoon PLC. The current rsi is 51.95. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
J D Wetherspoon PLC Daily Relative Strength Index (RSI) ChartJ D Wetherspoon PLC 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 J D Wetherspoon PLC. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the J D Wetherspoon PLC price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
J D Wetherspoon PLC Daily Stochastic Oscillator ChartJ D Wetherspoon PLC 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 J D Wetherspoon PLC. The current cci is 50.53.

J D Wetherspoon PLC Daily Commodity Channel Index (CCI) ChartJ D Wetherspoon PLC 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 J D Wetherspoon PLC. The current cmo is 9.25689508.

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
J D Wetherspoon PLC Daily Chande Momentum Oscillator (CMO) ChartJ D Wetherspoon PLC 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 J D Wetherspoon PLC. The current willr is -18.75.

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
J D Wetherspoon PLC Daily Williams %R ChartJ D Wetherspoon PLC 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 J D Wetherspoon PLC.

J D Wetherspoon PLC 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 J D Wetherspoon PLC. The current atr is 0.37931089.

J D Wetherspoon PLC Daily Average True Range (ATR) ChartJ D Wetherspoon PLC 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 J D Wetherspoon PLC. The current obv is 3,324.

J D Wetherspoon PLC Daily On-Balance Volume (OBV) ChartJ D Wetherspoon PLC 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 J D Wetherspoon PLC. The current mfi is 66.84.

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

  • MFI > 50: +1
J D Wetherspoon PLC Daily Money Flow Index (MFI) ChartJ D Wetherspoon PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for J D Wetherspoon PLC.

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
2023-11-29 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01 00:00:00SAR 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).
2023-12-04 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-13 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-22 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28 00:00:00CCI 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11 00:00:00DMI 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.
2024-03-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2024-03-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11 00:00:00DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15 00:00:00DMI 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.
2024-04-17 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-18 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-19 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

J D Wetherspoon PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of J D Wetherspoon PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.947
Ma 20Greater thanMa 508.561
Ma 50Greater thanMa 1008.890
Ma 100Greater thanMa 2008.998
OpenGreater thanClose8.200
Total2/5 (40.0%)
Penke

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