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ADH (Adairs) Stock Analysis
Buy, Hold or Sell?

Let's analyze Adairs together

I 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.

  • 📊 Fundamental Analysis (FA) – Adairs’s Financial Insights
  • 📈 Technical Analysis (TA) – Adairs’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of Adairs (30 sec.)










1.2. 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$0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.26
Expected worth in 1 year
A$1.74
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.65
Return On Investment
30.8%

For what price can you sell your share?

Current Price per Share
A$2.10
Expected price per share
A$1.65 - A$2.99
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Adairs (5 min.)




Live pricePrice per Share (EOD)
A$2.10
Intrinsic Value Per Share
A$-0.55 - A$5.89
Total Value Per Share
A$0.71 - A$7.16

2.2. Growth of Adairs (5 min.)




Is Adairs growing?

Current yearPrevious yearGrowGrow %
How rich?$146.8m$133m$13.7m9.4%

How much money is Adairs making?

Current yearPrevious yearGrowGrow %
Making money$20.4m$24.9m-$4.4m-21.7%
Net Profit Margin5.2%6.1%--

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

2.3. Financial Health of Adairs (5 min.)




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




  Industry Rankings (Specialty Retail)  


Richest
#89 / 175

Most Revenue
#66 / 175

Most Profit
#52 / 175
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3. Summary and Key Metrics

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

Welcome investor! Adairs's management wants to use your money to grow the business. In return you get 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$2.1. 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$1.26. Based on the TTM, the Book Value Change Per Share is A$0.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 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$0.04 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?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.125.5%0.125.5%0.146.7%0.146.7%0.167.5%0.125.7%
Usd Book Value Change Per Share0.083.7%0.083.7%0.020.8%0.073.5%0.083.7%0.073.2%
Usd Dividend Per Share0.031.3%0.031.3%0.104.9%0.083.8%0.094.2%0.104.7%
Usd Total Gains Per Share0.115.1%0.115.1%0.125.6%0.157.3%0.177.9%0.177.9%
Usd Price Per Share1.21-1.21-1.04-1.17-1.56-1.42-
Price to Earnings Ratio10.46-10.46-7.38-8.45-9.73-72.44-
Price-to-Total Gains Ratio11.39-11.39-8.80-8.53-9.73-9.84-
Price to Book Ratio1.46-1.46-1.38-1.51-2.40-2.96-
Price-to-Total Gains Ratio11.39-11.39-8.80-8.53-9.73-9.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.38201
Number of shares723
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.09
Usd Book Value Change Per Share0.080.08
Usd Total Gains Per Share0.110.17
Gains per Quarter (723 shares)76.85120.11
Gains per Year (723 shares)307.38480.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
182226297255226470
2164451604509452950
32466779117646771430
4327902121810189031910
540911281525127311292390
649113531832152813552870
757315792139178215813350
865518042446203718063830
973720302753229220324310
1081922553060254622584790

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.05.02.061.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.03.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.07.061.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.03.00.083.3%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1180.1180%0.025+383%0.110+7%0.1190%0.103+16%
Book Value Per Share--1.2631.2630%1.144+10%1.175+7%1.051+20%0.813+55%
Current Ratio--0.8100.8100%0.994-18%0.988-18%0.890-9%1.194-32%
Debt To Asset Ratio--0.6340.6340%0.661-4%0.660-4%0.644-2%0.551+15%
Debt To Equity Ratio--1.7361.7360%1.947-11%1.951-11%1.828-5%1.340+30%
Dividend Per Share--0.0430.0430%0.155-72%0.121-65%0.134-68%0.149-71%
Enterprise Value---49254720.000-49254720.0000%-88573640.000+80%-67916380.000+38%101015392.000-149%185609284.000-127%
Eps--0.1760.1760%0.214-18%0.215-18%0.241-27%0.182-3%
Ev To Ebitda Ratio---0.389-0.3890%-0.671+72%-0.522+34%0.742-152%3.344-112%
Ev To Sales Ratio---0.083-0.0830%-0.143+72%-0.114+38%0.236-135%0.637-113%
Free Cash Flow Per Share--0.3750.3750%0.544-31%0.405-7%0.464-19%0.297+26%
Free Cash Flow To Equity Per Share---0.073-0.0730%-0.002-97%0.163-145%0.156-147%0.079-193%
Gross Profit Margin--0.4820.4820%0.511-6%0.533-10%0.610-21%0.514-6%
Intrinsic Value_10Y_max--5.894----------
Intrinsic Value_10Y_min---0.551----------
Intrinsic Value_1Y_max--0.492----------
Intrinsic Value_1Y_min--0.210----------
Intrinsic Value_3Y_max--1.554----------
Intrinsic Value_3Y_min--0.406----------
Intrinsic Value_5Y_max--2.706----------
Intrinsic Value_5Y_min--0.351----------
Market Cap371158200.000+12%325205280.000325205280.0000%279252360.000+16%314011620.000+4%419938992.000-23%380348784.000-14%
Net Profit Margin--0.0520.0520%0.061-14%0.064-19%0.082-36%0.079-34%
Operating Margin--0.1110.1110%0.118-6%0.123-10%0.149-25%0.148-25%
Operating Ratio--0.9150.9150%0.882+4%0.885+3%0.850+8%0.861+6%
Pb Ratio1.663+12%1.4571.4570%1.381+6%1.515-4%2.400-39%2.962-51%
Pe Ratio11.938+12%10.46010.4600%7.379+42%8.453+24%9.733+7%72.438-86%
Price Per Share2.100+12%1.8401.8400%1.580+16%1.777+4%2.376-23%2.152-14%
Price To Free Cash Flow Ratio5.601+12%4.9074.9070%2.907+69%4.762+3%5.186-5%10.752-54%
Price To Total Gains Ratio13.003+12%11.39311.3930%8.798+29%8.528+34%9.729+17%9.842+16%
Quick Ratio--0.1270.1270%0.227-44%0.184-31%0.206-39%0.351-64%
Return On Assets--0.0510.0510%0.064-20%0.062-18%0.086-41%0.101-50%
Return On Equity--0.1390.1390%0.187-26%0.184-24%0.238-42%0.224-38%
Total Gains Per Share--0.1620.1620%0.180-10%0.232-30%0.252-36%0.251-36%
Usd Book Value--146864228.400146864228.4000%133081640.100+10%136724223.600+7%122209038.380+20%94559098.500+55%
Usd Book Value Change Per Share--0.0780.0780%0.016+383%0.073+7%0.0780%0.067+16%
Usd Book Value Per Share--0.8310.8310%0.753+10%0.774+7%0.691+20%0.535+55%
Usd Dividend Per Share--0.0280.0280%0.102-72%0.080-65%0.088-68%0.098-71%
Usd Enterprise Value---32414531.232-32414531.2320%-58290312.484+80%-44695769.678+38%66478229.475-149%122149469.800-127%
Usd Eps--0.1160.1160%0.141-18%0.141-18%0.159-27%0.120-3%
Usd Free Cash Flow--43610970.80043610970.8000%63226299.400-31%47054808.100-7%53938270.860-19%34535640.180+26%
Usd Free Cash Flow Per Share--0.2470.2470%0.358-31%0.266-7%0.305-19%0.195+26%
Usd Free Cash Flow To Equity Per Share---0.048-0.0480%-0.002-97%0.107-145%0.103-147%0.052-193%
Usd Market Cap244259211.420+12%214017594.768214017594.7680%183775978.116+16%206651047.122+4%276361850.635-23%250307534.750-14%
Usd Price Per Share1.382+12%1.2111.2110%1.040+16%1.169+4%1.564-23%1.416-14%
Usd Profit--20460329.00020460329.0000%24904478.300-18%24968972.100-18%28014790.520-27%21334351.610-4%
Usd Revenue--391145683.600391145683.6000%408900563.500-4%390509300.900+0%351275616.440+11%266996763.850+46%
Usd Total Gains Per Share--0.1060.1060%0.118-10%0.153-30%0.166-36%0.165-36%
 EOD+4 -4MRQTTM+0 -0YOY+15 -253Y+17 -235Y+10 -3010Y+14 -26

3.3 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)Between0-1511.938
Price to Book Ratio (EOD)Between0-11.663
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.111
Quick Ratio (MRQ)Greater than10.127
Current Ratio (MRQ)Greater than10.810
Debt to Asset Ratio (MRQ)Less than10.634
Debt to Equity Ratio (MRQ)Less than11.736
Return on Equity (MRQ)Greater than0.150.139
Return on Assets (MRQ)Greater than0.050.051
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.054
Ma 20Greater thanMa 502.475
Ma 50Greater thanMa 1002.507
Ma 100Greater thanMa 2002.425
OpenGreater thanClose2.110
Total2/5 (40.0%)

4. In-depth Analysis

4.1 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. It offers bedroom products, such as bedlinen, bedding, and bedroom furniture and accessories; bathroom and laundry products, including towels, bath mats and runners, bathrobes and slippers, bathroom accessories, and laundry and home care products; furniture products, such as bedroom, office, living room, and kids furniture; and floor rugs and mats. The company also home and outdoor products comprising of home styling, home care and gifting, pets, outdoor, storage, and kitchen products; kid's products, including kids bedlinen, bedding, décor, bathroom, furniture, and nursery, as well as gifting products. It sells its products under Adairs, Focus on Furniture, and Mocka 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 2025-06-26 19:52:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net 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 5.2% means that $0.05 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 5.2%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY6.1%-0.9%
TTM5.2%5Y8.2%-3.0%
5Y8.2%10Y7.9%+0.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.5%+3.7%
TTM5.2%2.3%+2.9%
YOY6.1%1.9%+4.2%
3Y6.4%2.5%+3.9%
5Y8.2%2.2%+6.0%
10Y7.9%2.6%+5.3%
4.3.1.2. 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.
  • 5.1% Return on Assets means that Adairs generated $0.05 profit for each $1 in assets.

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

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY6.4%-1.3%
TTM5.1%5Y8.6%-3.5%
5Y8.6%10Y10.1%-1.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%0.9%+4.2%
TTM5.1%0.8%+4.3%
YOY6.4%0.7%+5.7%
3Y6.2%1.1%+5.1%
5Y8.6%1.0%+7.6%
10Y10.1%1.3%+8.8%
4.3.1.3. 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.
  • 13.9% Return on Equity means Adairs generated $0.14 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 13.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY18.7%-4.8%
TTM13.9%5Y23.8%-9.9%
5Y23.8%10Y22.4%+1.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%1.9%+12.0%
TTM13.9%1.9%+12.0%
YOY18.7%2.3%+16.4%
3Y18.4%2.4%+16.0%
5Y23.8%2.7%+21.1%
10Y22.4%2.9%+19.5%
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4.3.2. Operating Efficiency of Adairs Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 11.1% 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 11.1%. The company is operating less efficient.
  • The TTM is 11.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY11.8%-0.7%
TTM11.1%5Y14.9%-3.7%
5Y14.9%10Y14.8%+0.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%4.6%+6.5%
TTM11.1%3.6%+7.5%
YOY11.8%2.2%+9.6%
3Y12.3%2.5%+9.8%
5Y14.9%3.2%+11.7%
10Y14.8%3.8%+11.0%
4.3.2.2. 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 0.91 means that the operating costs are $0.91 for each $1 in net sales.

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

  • The MRQ is 0.915. The company is less efficient in keeping operating costs low.
  • The TTM is 0.915. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.9150.000
TTM0.915YOY0.882+0.032
TTM0.9155Y0.850+0.065
5Y0.85010Y0.861-0.012
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9151.427-0.512
TTM0.9151.258-0.343
YOY0.8820.999-0.117
3Y0.8851.077-0.192
5Y0.8501.045-0.195
10Y0.8611.008-0.147
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4.4.3. Liquidity of Adairs Ltd.

4.4.3. Liquidity
4.4.3.1. 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 0.81 means the company has $0.81 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 0.810. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.810. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.8100.000
TTM0.810YOY0.994-0.184
TTM0.8105Y0.890-0.080
5Y0.89010Y1.194-0.303
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8101.326-0.516
TTM0.8101.305-0.495
YOY0.9941.380-0.386
3Y0.9881.352-0.364
5Y0.8901.326-0.436
10Y1.1941.391-0.197
4.4.3.2. 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 0.13 means the company can pay off $0.13 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 0.127. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.127. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.1270.000
TTM0.127YOY0.227-0.100
TTM0.1275Y0.206-0.080
5Y0.20610Y0.351-0.144
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.289-0.162
TTM0.1270.342-0.215
YOY0.2270.511-0.284
3Y0.1840.487-0.303
5Y0.2060.556-0.350
10Y0.3510.572-0.221
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4.5.4. Solvency of Adairs Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.63 means that Adairs assets are financed with 63.4% credit (debt) and the remaining percentage (100% - 63.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.634. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.634. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.6340.000
TTM0.634YOY0.661-0.026
TTM0.6345Y0.644-0.010
5Y0.64410Y0.551+0.094
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6340.608+0.026
TTM0.6340.603+0.031
YOY0.6610.590+0.071
3Y0.6600.596+0.064
5Y0.6440.602+0.042
10Y0.5510.571-0.020
4.5.4.2. 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 173.6% means that company has $1.74 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 1.736. The company is just able to pay all its debts with equity.
  • The TTM is 1.736. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.736TTM1.7360.000
TTM1.736YOY1.947-0.211
TTM1.7365Y1.828-0.093
5Y1.82810Y1.340+0.488
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7361.492+0.244
TTM1.7361.470+0.266
YOY1.9471.427+0.520
3Y1.9511.486+0.465
5Y1.8281.485+0.343
10Y1.3401.458-0.118
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 10.46 means the investor is paying $10.46 for every $1 in earnings.

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

  • The EOD is 11.938. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.460. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.460. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.938MRQ10.460+1.478
MRQ10.460TTM10.4600.000
TTM10.460YOY7.379+3.081
TTM10.4605Y9.733+0.727
5Y9.73310Y72.438-62.705
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD11.9389.667+2.271
MRQ10.46010.535-0.075
TTM10.46010.870-0.410
YOY7.3799.276-1.897
3Y8.45310.556-2.103
5Y9.73312.120-2.387
10Y72.43814.493+57.945
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.601. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.907. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.907. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.601MRQ4.907+0.693
MRQ4.907TTM4.9070.000
TTM4.907YOY2.907+2.001
TTM4.9075Y5.186-0.279
5Y5.18610Y10.752-5.566
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD5.6012.800+2.801
MRQ4.9072.555+2.352
TTM4.9072.366+2.541
YOY2.9072.574+0.333
3Y4.7623.048+1.714
5Y5.1863.212+1.974
10Y10.7523.555+7.197
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4.6.2. Book Value per Share
4.6.2.1. 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 1.663. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.457. Based on the equity, the company is underpriced. +1
  • The TTM is 1.457. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.663MRQ1.457+0.206
MRQ1.457TTM1.4570.000
TTM1.457YOY1.381+0.076
TTM1.4575Y2.400-0.942
5Y2.40010Y2.962-0.563
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.6631.348+0.315
MRQ1.4571.289+0.168
TTM1.4571.451+0.006
YOY1.3811.579-0.198
3Y1.5151.876-0.361
5Y2.4001.871+0.529
10Y2.9621.935+1.027
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. 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%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets610,496
Total Liabilities387,332
Total Stockholder Equity223,164
 As reported
Total Liabilities 387,332
Total Stockholder Equity+ 223,164
Total Assets = 610,496

Assets

Total Assets610,496
Total Current Assets112,247
Long-term Assets498,249
Total Current Assets
Cash And Cash Equivalents 12,872
Short-term Investments 1,092
Net Receivables 3,591
Inventory 83,745
Other Current Assets 12,039
Total Current Assets  (as reported)112,247
Total Current Assets  (calculated)113,339
+/- 1,092
Long-term Assets
Property Plant Equipment 212,498
Goodwill 159,295
Intangible Assets 124,541
Long-term Assets Other 1,915
Long-term Assets  (as reported)498,249
Long-term Assets  (calculated)498,249
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities138,511
Long-term Liabilities248,821
Total Stockholder Equity223,164
Total Current Liabilities
Short-term Debt 52,523
Accounts payable 30,553
Other Current Liabilities 41,497
Total Current Liabilities  (as reported)138,511
Total Current Liabilities  (calculated)124,573
+/- 13,938
Long-term Liabilities
Long term Debt 77,000
Capital Lease Obligations Min Short Term Debt146,374
Long-term Liabilities Other 1,263
Long-term Liabilities  (as reported)248,821
Long-term Liabilities  (calculated)224,637
+/- 24,184
Total Stockholder Equity
Common Stock87,351
Retained Earnings 132,703
Accumulated Other Comprehensive Income 3,110
Total Stockholder Equity (as reported)223,164
Total Stockholder Equity (calculated)223,164
+/-0
Other
Capital Stock87,351
Cash and Short Term Investments 12,872
Common Stock Shares Outstanding 175,464
Current Deferred Revenue11,686
Liabilities and Stockholders Equity 610,496
Net Debt 263,025
Net Invested Capital 300,164
Net Working Capital -26,264
Property Plant and Equipment Gross 284,897
Short Long Term Debt Total 275,897



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
5,268
5,864
4,505
2,938
190,820
168,293
169,872
186,537
157,399
183,678
192,681
194,993
203,101
389,128
414,829
627,456
595,945
610,496
610,496595,945627,456414,829389,128203,101194,993192,681183,678157,399186,537169,872168,293190,8202,9384,5055,8645,268
   > Total Current Assets 
5,268
5,864
3,034
923
0
0
39,554
55,578
38,224
47,547
51,793
54,451
68,708
77,618
106,270
156,856
133,440
112,247
112,247133,440156,856106,27077,61868,70854,45151,79347,54738,22455,57839,554009233,0345,8645,268
       Cash And Cash Equivalents 
4,390
5,826
2,964
878
8,870
6,917
9,122
24,377
9,437
14,676
14,313
12,718
16,708
23,922
25,970
26,075
25,898
12,872
12,87225,89826,07525,97023,92216,70812,71814,31314,6769,43724,3779,1226,9178,8708782,9645,8264,390
       Short-term Investments 
0
0
0
0
939
235
153
282
201
761
0
1,112
1,559
1,257
463
788
407
1,092
1,0924077884631,2571,5591,11207612012821532359390000
       Net Receivables 
690
38
53
36
4,071
1,659
1,742
1,987
967
6,599
0
1,112
1,894
2,949
2,276
145
4,176
3,591
3,5914,1761452,2762,9491,8941,11206,5999671,9871,7421,6594,071365338690
       Other Current Assets 
188
0
0
0
605
1,048
2,407
3,605
4,375
0
4,488
7,053
7,659
7,343
10,028
30,784
15,592
12,039
12,03915,59230,78410,0287,3437,6597,0534,48804,3753,6052,4071,048605000188
   > Long-term Assets 
0
0
0
0
0
0
130,318
130,959
111,985
129,406
134,859
135,123
134,393
311,510
308,559
470,600
462,505
498,249
498,249462,505470,600308,559311,510134,393135,123134,859129,406111,985130,959130,318000000
       Property Plant Equipment 
0
0
108
85
15,123
17,273
14,565
13,840
10,944
16,007
20,188
20,890
20,868
115,218
110,747
189,573
180,164
212,498
212,498180,164189,573110,747115,21820,86820,89020,18816,00710,94413,84014,56517,27315,1238510800
       Goodwill 
0
0
0
0
81,557
62,960
62,960
62,960
57,532
69,927
69,927
69,927
69,927
118,336
118,336
159,295
159,295
159,295
159,295159,295159,295118,336118,33669,92769,92769,92769,92757,53262,96062,96062,96081,5570000
       Intangible Assets 
0
0
78
29
129,089
110,492
48,286
49,758
43,509
43,472
44,744
44,306
43,598
196,143
197,340
278,785
282,269
124,541
124,541282,269278,785197,340196,14343,59844,30644,74443,47243,50949,75848,286110,492129,089297800
       Other Assets 
0
0
1,286
1,902
5,484
4,957
4,507
4,401
7,190
6,725
6,029
5,419
381
149
357
2,242
72
0
0722,2423571493815,4196,0296,7257,1904,4014,5074,9575,4841,9021,28600
> Total Liabilities 
118
169
458
289
152,486
133,702
135,036
144,637
79,447
88,088
92,369
78,813
84,784
248,557
250,169
429,573
393,724
387,332
387,332393,724429,573250,169248,55784,78478,81392,36988,08879,447144,637135,036133,702152,486289458169118
   > Total Current Liabilities 
118
169
443
275
26,880
25,660
20,740
21,974
33,651
28,575
32,022
34,140
46,617
94,282
159,789
135,347
134,212
138,511
138,511134,212135,347159,78994,28246,61734,14032,02228,57533,65121,97420,74025,66026,880275443169118
       Short-term Debt 
0
0
0
0
0
0
2,842
854
121
121
44
44
50
25,531
18,439
45,820
57,112
52,523
52,52357,11245,82018,43925,5315044441211218542,842000000
       Short Long Term Debt 
0
0
0
0
0
0
0
113,382
121
121
44
44
50
0
0
0
0
0
00000504444121121113,3820000000
       Accounts payable 
118
0
100
62
7,393
7,728
7,900
8,896
13,588
7,212
17,544
14,202
19,469
17,960
21,321
33,234
34,450
30,553
30,55334,45033,23421,32117,96019,46914,20217,5447,21213,5888,8967,9007,7287,393621000118
       Other Current Liabilities 
0
169
325
184
17,094
14,811
14,818
12,224
20,184
21,484
14,522
19,938
19,330
19,418
75,508
56,293
41,603
41,497
41,49741,60356,29375,50819,41819,33019,93814,52221,48420,18412,22414,81814,81117,0941843251690
   > Long-term Liabilities 
0
0
0
0
0
0
114,296
122,663
41,800
41,921
41,955
24,999
24,949
154,275
90,380
294,226
259,512
248,821
248,821259,512294,22690,380154,27524,94924,99941,95541,92141,800122,663114,296000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
41,921
41,955
24,999
25,000
103,275
73,721
261,365
231,186
0
0231,186261,36573,721103,27525,00024,99941,95541,921000000000
       Other Liabilities 
0
0
15
15
29,718
6,922
0
11,273
3,996
17,592
18,392
19,674
13,218
51,000
16,659
32,861
0
0
0032,86116,65951,00013,21819,67418,39217,5923,99611,27306,92229,718151500
       Deferred Long Term Liability 
0
0
1,286
1,902
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,9021,28600
> Total Stockholder Equity
5,150
5,695
4,047
2,649
38,334
34,591
34,836
41,900
77,952
95,590
100,312
116,180
118,317
140,571
164,660
197,883
202,221
223,164
223,164202,221197,883164,660140,571118,317116,180100,31295,59077,95241,90034,83634,59138,3342,6494,0475,6955,150
   Common Stock
36,601
37,499
37,261
37,261
34,624
34,740
34,740
34,718
68,349
68,349
68,349
68,349
68,349
74,098
73,823
81,235
84,737
87,351
87,35184,73781,23573,82374,09868,34968,34968,34968,34968,34934,71834,74034,74034,62437,26137,26137,49936,601
   Retained Earnings 
-31,325
-31,804
-33,214
-34,613
5,267
1,659
786
8,331
9,076
27,954
32,383
46,357
48,957
65,850
89,014
103,326
110,266
132,703
132,703110,266103,32689,01465,85048,95746,35732,38327,9549,0768,3317861,6595,267-34,613-33,214-31,804-31,325
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
-126
0
0
0
0
0
-690
0
939
34,517
35,395
43,004
43,968
0
-162,837
-184,561
-195,003
0
0-195,003-184,561-162,837043,96843,00435,39534,5179390-69000000-126



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue594,356
Cost of Revenue-312,152
Gross Profit282,204282,204
 
Operating Income (+$)
Gross Profit282,204
Operating Expense-231,493
Operating Income65,79950,711
 
Operating Expense (+$)
Research Development0
Selling General Administrative125,796
Selling And Marketing Expenses16,114
Operating Expense231,493141,910
 
Net Interest Income (+$)
Interest Income444
Interest Expense-21,841
Other Finance Cost-5,604
Net Interest Income-15,793
 
Pretax Income (+$)
Operating Income65,799
Net Interest Income-15,793
Other Non-Operating Income Expenses0
Income Before Tax (EBT)44,40287,196
EBIT - interestExpense = 44,402
44,402
52,931
Interest Expense21,841
Earnings Before Interest and Taxes (EBIT)66,24366,243
Earnings Before Interest and Taxes (EBITDA)126,560
 
After tax Income (+$)
Income Before Tax44,402
Tax Provision-13,312
Net Income From Continuing Ops31,09031,090
Net Income31,090
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses454,062
Total Other Income/Expenses Net-21,39715,793
 

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 BEARISH with 28.6% 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 (-28.6%) Bearish trend (28.6%)
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. Adairs 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 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

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

The bullish price targets are: 2.565 < 2.8 < 2.99.

The bearish price targets are: 1.82 > 1.7525 > 1.65.

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Adairs Ltd Daily Support & Resistance Chart
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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 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below 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 -0.1379623.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Adairs price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Adairs. 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 Adairs price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
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 38.81.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Adairs shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
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 2.44053502.

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
Adairs Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Adairs Ltd. The current rsi is 32.05. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short 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 bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Adairs price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +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 -90.89398722.

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 -42.07905252.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
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 -65.33665835.

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
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of 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 0.12400074.

Adairs Ltd Daily Average True Range (ATR) ChartAdairs Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Adairs Ltd. The current obv is -2,467,866.

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 46.47.

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

  • MFI < 50: -1
Adairs Ltd Daily Money Flow Index (MFI) ChartAdairs Ltd Daily Money Flow Index (MFI) Chart
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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
2025-02-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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).
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 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).
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31SAR 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
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-10MACD 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).
2025-04-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23STOCH 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
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D 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 than5032.054
Ma 20Greater thanMa 502.475
Ma 50Greater thanMa 1002.507
Ma 100Greater thanMa 2002.425
OpenGreater thanClose2.110
Total2/5 (40.0%)
Penke
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