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Adairs Ltd
Buy, Hold or Sell?

Let's analyse Adairs together

PenkeI guess you are interested in Adairs Ltd. 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 Adairs Ltd. 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 Adairs (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.09
When do you have the money?
1 year
How often do you get paid?
79.5%

What is your share worth?

Current worth
A$1.24
Expected worth in 1 year
A$1.34
How sure are you?
92.3%

+ What do you gain per year?

Total Gains per Share
A$0.24
Return On Investment
10.0%

For what price can you sell your share?

Current Price per Share
A$2.38
Expected price per share
A$1.9289710594315 - A$2.8032934931507
How sure are you?
50%

1. Valuation of Adairs (5 min.)




Live pricePrice per Share (EOD)

A$2.38

Intrinsic Value Per Share

A$15.64 - A$18.59

Total Value Per Share

A$16.88 - A$19.82

2. Growth of Adairs (5 min.)




Is Adairs growing?

Current yearPrevious yearGrowGrow %
How rich?$141.6m$130.8m$4.7m3.5%

How much money is Adairs making?

Current yearPrevious yearGrowGrow %
Making money$9.1m$12m-$2.9m-32.2%
Net Profit Margin5.6%5.5%--

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

3. Financial Health of Adairs (5 min.)




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




  Industry Rankings (Specialty Retail)  


Richest
#95 / 193

Most Revenue
#94 / 193

Most Profit
#68 / 193

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

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

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

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

Speculation

The Price per Share of Adairs is A$2.38. 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 Adairs.
  • 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 Adairs, 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 A$1.24. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 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 A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adairs.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.072.8%0.052.2%0.062.4%0.052.0%0.031.4%
Usd Book Value Change Per Share0.041.9%0.020.7%0.031.1%0.020.8%0.020.9%
Usd Dividend Per Share0.000.0%0.021.0%0.031.4%0.031.1%0.020.8%
Usd Total Gains Per Share0.041.9%0.041.6%0.062.5%0.051.9%0.041.6%
Usd Price Per Share1.19-1.19-1.46-1.64-1.32-
Price to Earnings Ratio4.47-6.55-6.82-9.98-40.40-
Price-to-Total Gains Ratio26.70-32.71-26.87-49.22-61.04-
Price to Book Ratio1.46-1.52-1.95-2.72-2.71-
Price-to-Total Gains Ratio26.70-32.71-26.87-49.22-61.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.561994
Number of shares640
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.040.05
Gains per Quarter (640 shares)25.0329.57
Gains per Year (640 shares)100.13118.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15842906850108
211684190136100226
3174126290204151344
4233168390272201462
5291210490340251580
6349252590408301698
7407294690476352816
8465336790544402934
95233788906124521052
105824209906805021170

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 Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%40.04.00.090.9%
Book Value Change Per Share2.00.01.066.7%7.00.04.063.6%10.01.08.052.6%18.03.018.046.2%19.04.021.043.2%
Dividend per Share2.00.01.066.7%10.00.01.090.9%18.00.01.094.7%31.00.08.079.5%31.00.013.070.5%
Total Gains per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%36.00.03.092.3%37.01.06.084.1%

Fundamentals of Adairs

About Adairs Ltd

Adairs Limited operates as a specialty retailer of home furnishings, furniture, and decoration products in Australia and New Zealand. It operates through three segments: Adairs, Mocka and Focus. The company offers bedroom products, such as bedlinen, bedding, and bedroom furniture and accessories; bathroom and laundry products, consisting of towels, bath mats and runners, bathrobes and slippers, bathroom accessories, and laundry and home care products, as well as beach and kids beach towels; furniture products, such as bedroom, office, living room, outdoor, and kids furniture; home and outdoor comprising home styling, home care and gifting, pets, outdoor, storage, and kitchen products; kid's products, including kids bedlinen, bedding, décor, bathroom, furniture, christmas, and nursery; as well as gifting products and kid collection. It sells its products under various brands and through online stores. The company was formerly known as Home & Decor Holdings Pty Ltd and changed its name to Adairs Limited in May 2015. Adairs Limited was founded in 1918 and is based in Scoresby, Australia.

Fundamental data was last updated by Penke on 2024-03-06 19:26:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Adairs Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adairs earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • A Net Profit Margin of 5.8% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adairs Ltd:

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.6%+0.3%
TTM5.6%YOY5.5%+0.1%
TTM5.6%5Y7.0%-1.4%
5Y7.0%10Y6.7%+0.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%2.1%+3.7%
TTM5.6%2.0%+3.6%
YOY5.5%2.7%+2.8%
5Y7.0%2.1%+4.9%
10Y6.7%2.4%+4.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • 2.9% Return on Assets means that Adairs generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adairs Ltd:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.3%+0.6%
TTM2.3%YOY2.9%-0.6%
TTM2.3%5Y3.1%-0.8%
5Y3.1%10Y2.7%+0.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.2%+1.7%
TTM2.3%1.0%+1.3%
YOY2.9%1.3%+1.6%
5Y3.1%1.0%+2.1%
10Y2.7%1.2%+1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • 8.2% Return on Equity means Adairs generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adairs Ltd:

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM6.8%+1.4%
TTM6.8%YOY9.3%-2.6%
TTM6.8%5Y8.6%-1.9%
5Y8.6%10Y6.6%+2.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%3.1%+5.1%
TTM6.8%2.2%+4.6%
YOY9.3%3.4%+5.9%
5Y8.6%2.6%+6.0%
10Y6.6%3.5%+3.1%

1.2. Operating Efficiency of Adairs Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adairs is operating .

  • Measures how much profit Adairs 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 Adairs to the Specialty Retail industry mean.
  • An Operating Margin of 10.7% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adairs Ltd:

  • The MRQ is 10.7%. The company is operating less efficient.
  • The TTM is 10.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.5%+0.1%
TTM10.5%YOY7.5%+3.0%
TTM10.5%5Y9.7%+0.8%
5Y9.7%10Y9.8%-0.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%4.3%+6.4%
TTM10.5%2.7%+7.8%
YOY7.5%4.6%+2.9%
5Y9.7%3.6%+6.1%
10Y9.8%3.6%+6.2%
1.2.2. Operating Ratio

Measures how efficient Adairs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Adairs Ltd:

  • The MRQ is 0.893. The company is less efficient in keeping operating costs low.
  • The TTM is 0.894. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.8940.000
TTM0.894YOY0.557+0.336
TTM0.8945Y0.541+0.352
5Y0.54110Y0.534+0.007
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8931.143-0.250
TTM0.8941.158-0.264
YOY0.5571.029-0.472
5Y0.5411.058-0.517
10Y0.5341.008-0.474

1.3. Liquidity of Adairs Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.79 means the company has $0.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Adairs Ltd:

  • The MRQ is 0.789. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.926. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.789TTM0.926-0.137
TTM0.926YOY1.115-0.189
TTM0.9265Y0.971-0.045
5Y0.97110Y0.824+0.146
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7891.369-0.580
TTM0.9261.334-0.408
YOY1.1151.382-0.267
5Y0.9711.334-0.363
10Y0.8241.344-0.520
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • A Quick Ratio of 0.17 means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adairs Ltd:

  • The MRQ is 0.171. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.199. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.171TTM0.199-0.028
TTM0.199YOY0.233-0.034
TTM0.1995Y0.167+0.032
5Y0.16710Y0.178-0.011
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1710.393-0.222
TTM0.1990.437-0.238
YOY0.2330.525-0.292
5Y0.1670.539-0.372
10Y0.1780.542-0.364

1.4. Solvency of Adairs Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Adairs to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.65 means that Adairs assets are financed with 64.7% credit (debt) and the remaining percentage (100% - 64.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adairs Ltd:

  • The MRQ is 0.647. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.656. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.656-0.009
TTM0.656YOY0.684-0.028
TTM0.6565Y0.636+0.020
5Y0.63610Y0.575+0.061
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.609+0.038
TTM0.6560.601+0.055
YOY0.6840.590+0.094
5Y0.6360.609+0.027
10Y0.5750.580-0.005
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 182.9% means that company has $1.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adairs Ltd:

  • The MRQ is 1.829. The company is just able to pay all its debts with equity.
  • The TTM is 1.932. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.829TTM1.932-0.103
TTM1.932YOY2.189-0.257
TTM1.9325Y1.848+0.084
5Y1.84810Y1.571+0.277
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8291.510+0.319
TTM1.9321.437+0.495
YOY2.1891.407+0.782
5Y1.8481.529+0.319
10Y1.5711.505+0.066

2. Market Valuation of Adairs Ltd

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 Adairs generates.

  • Above 15 is considered overpriced but always compare Adairs to the Specialty Retail industry mean.
  • A PE ratio of 4.47 means the investor is paying $4.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adairs Ltd:

  • The EOD is 5.876. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.468. Based on the earnings, the company is cheap. +2
  • The TTM is 6.554. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.876MRQ4.468+1.407
MRQ4.468TTM6.554-2.085
TTM6.554YOY6.821-0.267
TTM6.5545Y9.978-3.424
5Y9.97810Y40.402-30.425
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD5.8767.549-1.673
MRQ4.4687.323-2.855
TTM6.5548.210-1.656
YOY6.8218.808-1.987
5Y9.97811.093-1.115
10Y40.40215.094+25.308
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Adairs Ltd:

  • The EOD is 2.563. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.949. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.483. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.563MRQ1.949+0.614
MRQ1.949TTM2.483-0.534
TTM2.483YOY5.244-2.761
TTM2.4835Y-5.281+7.763
5Y-5.28110Y4.460-9.741
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.5632.312+0.251
MRQ1.9492.338-0.389
TTM2.4832.080+0.403
YOY5.2442.185+3.059
5Y-5.2812.047-7.328
10Y4.4602.189+2.271
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 1.46 means the investor is paying $1.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Adairs Ltd:

  • The EOD is 1.925. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.464. Based on the equity, the company is underpriced. +1
  • The TTM is 1.518. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.925MRQ1.464+0.461
MRQ1.464TTM1.518-0.054
TTM1.518YOY1.948-0.430
TTM1.5185Y2.724-1.206
5Y2.72410Y2.709+0.015
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.9251.482+0.443
MRQ1.4641.4640.000
TTM1.5181.517+0.001
YOY1.9481.896+0.052
5Y2.7241.902+0.822
10Y2.7092.066+0.643
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Adairs Ltd.

3.1. Funds holding Adairs Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Goldman Sachs International Equity Insights Fund0.8-1358446--
2021-01-31BNY Mellon International Small Cap Fund0.45-753881--
2021-01-31DFA Asia Pacific Small Company Series0.38-643521--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.26-438372--
2021-01-31DFA International Core Equity Portfolio0.23999999-407492--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.21-362533--
2020-12-31Clearwater International Fund0.16-275180--
2020-11-30GMO Implementation Fund0.07-120256--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.05-81527--
2021-01-31DFA International Sustainability Core 1 Portfolio0.04-73277--
Total 2.659999990451448500.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Adairs Ltd 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--0.0680.025+171%0.040+71%0.030+127%0.031+116%
Book Value Per Share--1.2361.191+4%1.148+8%0.944+31%0.724+71%
Current Ratio--0.7890.926-15%1.115-29%0.971-19%0.824-4%
Debt To Asset Ratio--0.6470.656-1%0.684-5%0.636+2%0.575+12%
Debt To Equity Ratio--1.8291.932-5%2.189-16%1.848-1%1.571+16%
Dividend Per Share---0.035-100%0.051-100%0.041-100%0.028-100%
Eps--0.1010.080+26%0.086+17%0.073+39%0.052+96%
Free Cash Flow Per Share--0.2320.206+13%0.150+55%0.102+129%0.069+234%
Free Cash Flow To Equity Per Share---0.026-0.015-43%-0.012-55%0.072-136%0.069-138%
Gross Profit Margin--1.0000.665+50%0.760+32%0.802+25%0.081+1140%
Intrinsic Value_10Y_max--18.585--------
Intrinsic Value_10Y_min--15.641--------
Intrinsic Value_1Y_max--0.777--------
Intrinsic Value_1Y_min--0.763--------
Intrinsic Value_3Y_max--3.162--------
Intrinsic Value_3Y_min--3.002--------
Intrinsic Value_5Y_max--6.544--------
Intrinsic Value_5Y_min--6.003--------
Market Cap411861399.040+23%315901110.000313538416.293+1%388085491.840-19%435106293.840-27%348796087.555-9%
Net Profit Margin--0.0580.056+5%0.055+7%0.070-16%0.067-13%
Operating Margin--0.1070.105+1%0.075+42%0.097+10%0.098+9%
Operating Ratio--0.8930.8940%0.557+60%0.541+65%0.534+67%
Pb Ratio1.925+24%1.4641.518-4%1.948-25%2.724-46%2.709-46%
Pe Ratio5.876+24%4.4686.554-32%6.821-34%9.978-55%40.402-89%
Price Per Share2.380+24%1.8101.807+0%2.230-19%2.502-28%2.010-10%
Price To Free Cash Flow Ratio2.563+24%1.9492.483-21%5.244-63%-5.281+371%4.460-56%
Price To Total Gains Ratio35.102+24%26.69532.711-18%26.872-1%49.222-46%61.038-56%
Quick Ratio--0.1710.199-14%0.233-27%0.167+2%0.178-4%
Return On Assets--0.0290.023+25%0.029-1%0.031-7%0.027+5%
Return On Equity--0.0820.068+21%0.093-12%0.086-5%0.066+24%
Total Gains Per Share--0.0680.060+14%0.091-25%0.070-4%0.059+15%
Usd Book Value--141619039.200135684774.600+4%130888206.050+8%107614201.842+32%82443732.872+72%
Usd Book Value Change Per Share--0.0440.016+171%0.026+71%0.020+127%0.021+116%
Usd Book Value Per Share--0.8110.782+4%0.753+8%0.619+31%0.475+71%
Usd Dividend Per Share---0.023-100%0.034-100%0.027-100%0.018-100%
Usd Eps--0.0660.053+26%0.057+17%0.048+39%0.034+96%
Usd Free Cash Flow--26593932.30023424987.750+14%17097025.188+56%11589705.326+129%7914241.766+236%
Usd Free Cash Flow Per Share--0.1520.135+13%0.099+55%0.067+129%0.046+234%
Usd Free Cash Flow To Equity Per Share---0.017-0.010-43%-0.008-55%0.047-136%0.045-138%
Usd Market Cap270304636.190+23%207325898.493205775262.613+1%254700508.295-19%285560260.647-27%228914872.262-9%
Usd Price Per Share1.562+24%1.1881.186+0%1.464-19%1.642-28%1.319-10%
Usd Profit--11599446.2009136570.629+27%12078463.163-4%9400133.018+23%6104603.866+90%
Usd Revenue--198471683.000163652233.417+21%132747996.175+50%101896965.289+95%71679154.963+177%
Usd Total Gains Per Share--0.0440.039+14%0.060-25%0.046-4%0.039+15%
 EOD+4 -4MRQTTM+28 -8YOY+20 -165Y+19 -1710Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Adairs Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.876
Price to Book Ratio (EOD)Between0-11.925
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.107
Quick Ratio (MRQ)Greater than10.171
Current Ratio (MRQ)Greater than10.789
Debt to Asset Ratio (MRQ)Less than10.647
Debt to Equity Ratio (MRQ)Less than11.829
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.029
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Adairs Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.553
Ma 20Greater thanMa 502.212
Ma 50Greater thanMa 1001.929
Ma 100Greater thanMa 2001.737
OpenGreater thanClose2.350
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Long-term Assets Other  -477,4960-477,49615,063-462,4330-462,433747,530285,097



Latest Balance Sheet

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

Summary
Total Assets610,457
Total Liabilities394,673
Total Stockholder Equity215,784
 As reported
Total Liabilities 394,673
Total Stockholder Equity+ 215,784
Total Assets = 610,457

Assets

Total Assets610,457
Total Current Assets116,632
Long-term Assets493,825
Total Current Assets
Cash And Cash Equivalents 21,376
Net Receivables 3,836
Inventory 83,544
Other Current Assets 7,876
Total Current Assets  (as reported)116,632
Total Current Assets  (calculated)116,632
+/-0
Long-term Assets
Property Plant Equipment 208,727
Long-term Assets Other 285,097
Long-term Assets  (as reported)493,825
Long-term Assets  (calculated)493,824
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities147,849
Long-term Liabilities246,824
Total Stockholder Equity215,784
Total Current Liabilities
Short-term Debt 53,088
Accounts payable 54,785
Other Current Liabilities 23,642
Total Current Liabilities  (as reported)147,849
Total Current Liabilities  (calculated)131,515
+/- 16,334
Long-term Liabilities
Long-term Liabilities  (as reported)246,824
Long-term Liabilities  (calculated)0
+/- 246,824
Total Stockholder Equity
Common Stock84,737
Retained Earnings 127,940
Accumulated Other Comprehensive Income 3,107
Total Stockholder Equity (as reported)215,784
Total Stockholder Equity (calculated)215,784
+/-0
Other
Cash and Short Term Investments 21,376
Common Stock Shares Outstanding 174,531
Current Deferred Revenue16,334
Liabilities and Stockholders Equity 610,457
Net Debt 253,818
Net Working Capital -31,217
Short Long Term Debt Total 275,194



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-06-302011-06-302003-12-312003-09-302003-06-302003-03-31
> Total Assets 
2,938
2,938
2,130
2,130
190,820
168,293
0
186,537
186,537
197,241
0
157,399
157,399
165,838
165,838
183,678
171,283
176,449
176,449
192,681
192,681
194,647
194,647
194,993
194,993
209,895
209,895
210,274
210,274
384,991
384,991
0
389,128
0
414,724
0
414,829
0
606,712
627,456
627,456
633,006
633,006
595,945
595,945
610,457
610,457595,945595,945633,006633,006627,456627,456606,7120414,8290414,7240389,1280384,991384,991210,274210,274209,895209,895194,993194,993194,647194,647192,681192,681176,449176,449171,283183,678165,838165,838157,399157,3990197,241186,537186,5370168,293190,8202,1302,1302,9382,938
   > Total Current Assets 
923
923
2,010
2,010
0
0
0
0
0
0
0
0
0
0
0
0
47,547
0
0
51,793
51,793
53,852
53,852
54,451
54,451
67,790
67,790
68,708
68,708
78,798
78,798
77,618
77,618
102,270
102,270
106,385
106,385
148,365
148,365
156,856
156,856
155,056
155,056
133,440
133,440
116,632
116,632133,440133,440155,056155,056156,856156,856148,365148,365106,385106,385102,270102,27077,61877,61878,79878,79868,70868,70867,79067,79054,45154,45153,85253,85251,79351,7930047,5470000000000002,0102,010923923
       Cash And Cash Equivalents 
878
878
329
329
0
0
0
0
0
0
0
0
0
0
0
0
14,676
0
0
14,313
14,313
12,978
12,978
12,718
12,718
14,840
14,840
16,708
16,708
10,886
10,886
0
23,922
0
22,123
0
25,970
0
29,122
26,075
26,075
28,201
28,201
25,898
25,898
21,376
21,37625,89825,89828,20128,20126,07526,07529,122025,970022,123023,922010,88610,88616,70816,70814,84014,84012,71812,71812,97812,97814,31314,3130014,676000000000000329329878878
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,559
1,559
0
0
0
1,257
0
0
0
463
0
0
788
788
0
0
407
407
0
040740700788788004630001,2570001,5591,559000000000000000000000000000
       Net Receivables 
36
36
1,681
1,681
4,071
1,659
0
1,987
1,987
4,397
0
1,700
1,700
6,187
6,187
6,599
2,851
6,862
6,862
697
1,168
7,937
7,937
1,112
1,892
562
562
1,894
1,894
1,714
1,714
2,949
2,949
1,388
1,388
2,391
2,276
3,042
3,042
5,748
5,748
4,260
4,260
0
4,176
3,836
3,8364,17604,2604,2605,7485,7483,0423,0422,2762,3911,3881,3882,9492,9491,7141,7141,8941,8945625621,8921,1127,9377,9371,1686976,8626,8622,8516,5996,1876,1871,7001,70004,3971,9871,98701,6594,0711,6811,6813636
       Other Current Assets 
0
0
0
0
605
1,048
0
2,415
2,415
43,305
0
3,642
3,642
391
391
0
3,748
1,250
1,250
3,791
3,320
0
0
2,563
6,273
9,287
9,287
1,098
85
12,485
12,485
694
6,754
11,617
11,617
758
1,336
16,046
16,046
933
933
16,216
16,216
0
510
7,876
7,876510016,21616,21693393316,04616,0461,33675811,61711,6176,75469412,48512,485851,0989,2879,2876,2732,563003,3203,7911,2501,2503,74803913913,6423,642043,3052,4152,41501,0486050000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,736
0
0
0
140,888
0
0
0
140,542
0
0
0
141,566
0
0
0
311,510
0
0
0
308,444
0
0
470,600
470,600
477,496
477,950
462,433
462,505
493,825
493,825462,505462,433477,950477,496470,600470,60000308,444000311,510000141,566000140,542000140,888000123,7360000000000000000
       Property Plant Equipment 
85
85
30
30
15,123
17,273
0
13,840
13,840
9,219
0
10,944
10,944
13,912
13,912
16,007
16,007
19,814
19,814
20,188
20,188
20,194
20,194
20,890
20,890
21,171
21,171
20,868
20,868
111,999
111,999
115,218
115,218
116,600
116,600
110,747
110,747
180,424
180,424
189,573
189,573
197,221
197,221
180,164
180,164
208,727
208,727180,164180,164197,221197,221189,573189,573180,424180,424110,747110,747116,600116,600115,218115,218111,999111,99920,86820,86821,17121,17120,89020,89020,19420,19420,18820,18819,81419,81416,00716,00713,91213,91210,94410,94409,21913,84013,840017,27315,12330308585
       Goodwill 
0
0
0
0
81,557
62,960
0
62,960
62,960
57,532
0
57,532
57,532
0
0
69,927
57,532
0
0
69,927
69,927
0
0
69,927
69,927
0
0
69,927
69,927
0
0
0
118,336
0
0
0
118,336
0
0
159,295
159,295
0
0
159,295
159,295
0
0159,295159,29500159,295159,29500118,336000118,33600069,92769,9270069,92769,9270069,92769,9270057,53269,9270057,53257,532057,53262,96062,960062,96081,5570000
       Intangible Assets 
29
29
0
0
129,089
110,492
0
112,718
112,718
100,929
0
101,041
101,041
101,027
101,027
113,399
43,472
100,967
100,967
114,671
44,744
114,484
114,484
44,306
44,306
113,784
113,784
43,598
43,598
193,667
193,667
0
196,143
0
195,854
0
79,004
0
277,525
119,490
119,490
280,275
280,275
122,974
122,974
0
0122,974122,974280,275280,275119,490119,490277,525079,0040195,8540196,1430193,667193,66743,59843,598113,784113,78444,30644,306114,484114,48444,744114,671100,967100,96743,472113,399101,027101,027101,041101,0410100,929112,718112,7180110,492129,089002929
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141,566
0
0
0
149
0
0
0
357
0
0
2,242
2,242
-477,496
-477,496
-462,433
-462,433
285,097
285,097-462,433-462,433-477,496-477,4962,2422,24200357000149000141,5660000000000000000000000000000
> Total Liabilities 
289
289
96
96
152,486
133,702
0
144,637
144,637
145,884
0
79,447
79,447
74,885
74,885
88,088
75,693
81,448
81,448
92,369
92,369
87,691
87,691
78,813
78,813
94,251
94,251
91,957
91,957
267,378
267,378
0
248,557
0
254,154
0
250,169
0
430,297
429,573
429,573
432,022
432,022
393,724
393,724
394,673
394,673393,724393,724432,022432,022429,573429,573430,2970250,1690254,1540248,5570267,378267,37891,95791,95794,25194,25178,81378,81387,69187,69192,36992,36981,44881,44875,69388,08874,88574,88579,44779,4470145,884144,637144,6370133,702152,4869696289289
   > Total Current Liabilities 
275
275
96
96
26,880
25,660
0
21,974
21,974
66,556
0
33,651
33,651
28,254
28,254
28,575
28,575
32,627
32,627
32,022
32,022
39,193
39,193
34,140
34,140
47,180
47,180
46,567
46,567
86,516
86,516
94,282
94,282
137,515
137,515
159,789
159,789
151,057
151,057
135,347
135,347
144,699
144,699
134,212
134,212
147,849
147,849134,212134,212144,699144,699135,347135,347151,057151,057159,789159,789137,515137,51594,28294,28286,51686,51646,56746,56747,18047,18034,14034,14039,19339,19332,02232,02232,62732,62728,57528,57528,25428,25433,65133,651066,55621,97421,974025,66026,8809696275275
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-121
0
0
41,911
-44
-44
-44
-44
-44
-48
-48
-50
-50
-261
-261
0
36,252
0
0
0
33,473
0
0
45,820
45,820
0
47,033
0
48,677
53,088
53,08848,677047,033045,82045,8200033,47300036,2520-261-261-50-50-48-48-44-44-44-44-4441,91100-1210000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,911
41,911
-44
-44
-44
-44
-48
-48
-50
-50
-261
-261
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000-261-261-50-50-48-48-44-44-44-4441,91141,9110000000000000000000
       Accounts payable 
62
62
0
0
7,393
7,728
0
8,896
8,896
17,129
0
13,588
13,588
19,965
19,965
7,212
7,212
28,096
28,096
17,544
17,544
33,233
33,233
15,388
15,388
30,495
30,495
19,469
19,469
40,471
40,471
17,960
31,257
43,728
43,728
21,321
21,321
52,253
52,253
33,234
33,234
66,797
66,797
34,450
34,450
54,785
54,78534,45034,45066,79766,79733,23433,23452,25352,25321,32121,32143,72843,72831,25717,96040,47140,47119,46919,46930,49530,49515,38815,38833,23333,23317,54417,54428,09628,0967,2127,21219,96519,96513,58813,588017,1298,8968,89607,7287,393006262
       Other Current Liabilities 
184
184
96
96
17,094
14,811
0
12,224
12,224
19,686
0
20,184
20,184
8,410
8,410
21,484
21,484
4,652
4,652
14,522
14,522
6,004
6,004
7,693
18,796
16,733
16,733
13,887
7,868
17,874
17,874
24,175
10,721
46,927
46,927
77,842
59,760
42,043
42,043
56,293
56,293
77,902
30,087
99,762
19,019
23,642
23,64219,01999,76230,08777,90256,29356,29342,04342,04359,76077,84246,92746,92710,72124,17517,87417,8747,86813,88716,73316,73318,7967,6936,0046,00414,52214,5224,6524,65221,48421,4848,4108,41020,18420,184019,68612,22412,224014,81117,0949696184184
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,118
0
0
0
60,347
0
0
0
44,673
0
0
0
45,390
0
0
0
154,275
0
0
0
90,380
0
0
294,226
294,226
109,185
287,323
99,468
259,512
246,824
246,824259,51299,468287,323109,185294,226294,2260090,380000154,27500045,39000044,67300060,34700047,1180000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,999
0
25,000
0
24,999
0
134,753
0
103,275
0
80,706
0
73,721
0
249,493
0
261,365
0
258,411
0
231,186
0
0231,1860258,4110261,3650249,493073,721080,7060103,2750134,753024,999025,000024,999000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
0
0
-41,911
44
44
44
44
44
48
48
50
50
261
261
0
78,348
0
0
0
73,721
0
0
-45,820
142,132
0
-47,033
0
131,718
-53,088
-53,088131,7180-47,0330142,132-45,8200073,72100078,3480261261505048484444444444-41,911001210000000000000000
       Other Liabilities 
15
15
0
0
29,718
6,922
0
11,273
11,273
9,502
0
3,670
3,670
4,577
4,577
5,139
5,139
6,006
6,006
5,833
5,833
6,029
6,029
19,674
19,674
22,071
22,071
20,391
20,391
46,701
46,701
51,000
51,000
35,933
35,933
16,659
16,659
29,747
29,747
32,861
32,861
28,912
28,912
0
0
0
00028,91228,91232,86132,86129,74729,74716,65916,65935,93335,93351,00051,00046,70146,70120,39120,39122,07122,07119,67419,6746,0296,0295,8335,8336,0066,0065,1395,1394,5774,5773,6703,67009,50211,27311,27306,92229,718001515
> Total Stockholder Equity
2,649
2,649
2,034
2,034
38,334
34,591
0
41,900
41,900
51,357
0
77,952
77,952
90,953
90,953
95,590
95,590
95,001
95,001
100,312
100,312
106,956
106,956
116,180
116,180
115,644
115,644
118,317
118,317
117,613
117,613
0
140,571
0
160,570
0
164,660
0
176,415
197,883
197,883
190,922
200,984
195,003
202,221
215,784
215,784202,221195,003200,984190,922197,883197,883176,4150164,6600160,5700140,5710117,613117,613118,317118,317115,644115,644116,180116,180106,956106,956100,312100,31295,00195,00195,59095,59090,95390,95377,95277,952051,35741,90041,900034,59138,3342,0342,0342,6492,649
   Common Stock
37,261
37,261
37,261
37,261
34,624
34,740
0
34,718
34,718
34,718
0
68,349
68,349
68,349
68,349
68,349
68,349
68,349
68,349
68,349
68,349
68,349
68,349
68,349
68,349
68,349
68,349
68,349
68,349
74,098
74,098
74,098
74,098
74,098
74,098
73,823
73,823
80,030
80,030
81,235
81,235
82,945
82,945
84,737
84,737
84,737
84,73784,73784,73782,94582,94581,23581,23580,03080,03073,82373,82374,09874,09874,09874,09874,09874,09868,34968,34968,34968,34968,34968,34968,34968,34968,34968,34968,34968,34968,34968,34968,34968,34968,34968,349034,71834,71834,718034,74034,62437,26137,26137,26137,261
   Retained Earnings 
-34,613
-34,613
-35,027
-35,027
5,267
1,659
0
8,331
8,331
16,100
0
9,076
9,076
22,330
22,330
27,954
27,954
25,753
25,753
32,383
32,383
38,859
38,859
46,357
46,357
44,989
45,344
48,957
48,957
43,727
43,727
65,850
65,850
91,117
91,117
89,014
89,014
89,702
89,702
103,326
103,326
107,977
107,977
110,266
110,266
127,940
127,940110,266110,266107,977107,977103,326103,32689,70289,70289,01489,01491,11791,11765,85065,85043,72743,72748,95748,95745,34444,98946,35746,35738,85938,85932,38332,38325,75325,75327,95427,95422,33022,3309,0769,076016,1008,3318,33101,6595,267-35,027-35,027-34,613-34,613
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
-200
-200
0
0
0
0
0
0
0
0
0
0
0
0
34,517
0
0
-420
35,395
-252
-252
1,474
43,004
2,306
1,951
1,011
43,968
-212
-212
623
48,609
-4,645
-4,645
1,823
1,823
6,683
6,683
13,322
13,322
-190,922
-190,922
-195,003
-195,003
0
0-195,003-195,003-190,922-190,92213,32213,3226,6836,6831,8231,823-4,645-4,64548,609623-212-21243,9681,0111,9512,30643,0041,474-252-25235,395-4200034,517000000000000-200-20000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue621,335
Cost of Revenue-331,046
Gross Profit290,289290,289
 
Operating Income (+$)
Gross Profit290,289
Operating Expense-223,837
Operating Income65,70466,452
 
Operating Expense (+$)
Research Development0
Selling General Administrative123,821
Selling And Marketing Expenses18,516
Operating Expense223,837142,337
 
Net Interest Income (+$)
Interest Income405
Interest Expense-6,117
Other Finance Cost-7,560
Net Interest Income-13,272
 
Pretax Income (+$)
Operating Income65,704
Net Interest Income-13,272
Other Non-Operating Income Expenses0
Income Before Tax (EBT)54,20364,681
EBIT - interestExpense = 54,203
54,203
43,960
Interest Expense6,117
Earnings Before Interest and Taxes (EBIT)60,32060,320
Earnings Before Interest and Taxes (EBITDA)118,800
 
After tax Income (+$)
Income Before Tax54,203
Tax Provision-16,360
Net Income From Continuing Ops37,84337,843
Net Income37,843
Net Income Applicable To Common Shares37,843
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses117,826
Total Other Income/Expenses Net1,02313,272
 

Technical Analysis of Adairs
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 Adairs. The general trend of Adairs is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Adairs's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Adairs Ltd.

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: 2.6050901408451 < 2.7797131487889 < 2.8032934931507.

The bearish price targets are: 2.3597916666667 > 2.2520577777778 > 1.9289710594315.

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Adairs Ltd 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 Adairs Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Adairs Ltd 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 Adairs Ltd. The current macd is 0.14919508.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Adairs price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Adairs. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Adairs price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Adairs Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAdairs Ltd 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 Adairs Ltd. The current adx is 41.75.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Adairs shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Adairs Ltd 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 Adairs Ltd. The current sar is 2.27427257.

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
Adairs Ltd 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 Adairs Ltd. The current rsi is 64.55. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Adairs Ltd Daily Relative Strength Index (RSI) ChartAdairs Ltd 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 Adairs Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Adairs price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Adairs Ltd Daily Stochastic Oscillator ChartAdairs Ltd 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 Adairs Ltd. The current cci is 62.64.

Adairs Ltd Daily Commodity Channel Index (CCI) ChartAdairs Ltd 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 Adairs Ltd. The current cmo is 24.25.

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
Adairs Ltd Daily Chande Momentum Oscillator (CMO) ChartAdairs Ltd 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 Adairs Ltd. The current willr is -39.32388215.

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 Adairs is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Adairs Ltd Daily Williams %R ChartAdairs Ltd 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 Adairs Ltd.

Adairs Ltd 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 Adairs Ltd. The current atr is 0.09768607.

Adairs Ltd Daily Average True Range (ATR) ChartAdairs Ltd 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 Adairs Ltd. The current obv is -16,370,948.

Adairs Ltd Daily On-Balance Volume (OBV) ChartAdairs Ltd 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 Adairs Ltd. The current mfi is 71.27.

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
Adairs Ltd Daily Money Flow Index (MFI) ChartAdairs Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Adairs Ltd.

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
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-03CCI 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).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24DMI 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.
2023-11-27SAR 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
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH 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.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26MACD 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).
2024-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Adairs Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Adairs Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.553
Ma 20Greater thanMa 502.212
Ma 50Greater thanMa 1001.929
Ma 100Greater thanMa 2001.737
OpenGreater thanClose2.350
Total4/5 (80.0%)
Penke

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