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Henry Boot PLC
Buy, Hold or Sell?

Let's analyse Henry Boot PLC together

PenkeI guess you are interested in Henry Boot PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Henry Boot PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Henry Boot PLC (30 sec.)










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

How much money do you get?

How much money do you get?
p0.31
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p291.33
Expected worth in 1 year
p407.63
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
p141.07
Return On Investment
78.2%

For what price can you sell your share?

Current Price per Share
p180.50
Expected price per share
p173.90 - p214.00
How sure are you?
50%

1. Valuation of Henry Boot PLC (5 min.)




Live pricePrice per Share (EOD)

p180.50

Intrinsic Value Per Share

p-314.52 - p-0.98

Total Value Per Share

p-23.18 - p290.35

2. Growth of Henry Boot PLC (5 min.)




Is Henry Boot PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$497.5m$448.2m$49.2m9.9%

How much money is Henry Boot PLC making?

Current yearPrevious yearGrowGrow %
Making money$42m$35.5m$6.5m15.5%
Net Profit Margin9.8%12.2%--

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

3. Financial Health of Henry Boot PLC (5 min.)




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

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

What can you expect buying and holding a share of Henry Boot PLC?

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

Speculation

The Price per Share of Henry Boot PLC is p180.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Henry Boot PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Henry Boot PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p291.33. Based on the TTM, the Book Value Change Per Share is p29.07 per quarter. Based on the YOY, the Book Value Change Per Share is p28.29 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 p6.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Henry Boot PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.310.2%0.310.2%0.260.1%0.280.2%0.260.1%
Usd Book Value Change Per Share0.370.2%0.370.2%0.360.2%0.230.1%0.200.1%
Usd Dividend Per Share0.080.0%0.080.0%0.070.0%0.080.0%0.080.0%
Usd Total Gains Per Share0.450.2%0.450.2%0.430.2%0.310.2%0.270.2%
Usd Price Per Share2.97-2.97-3.58-3.37-3.12-
Price to Earnings Ratio9.55-9.55-13.67-14.38-14.07-
Price-to-Total Gains Ratio6.66-6.66-8.37--197.13--91.89-
Price to Book Ratio0.81-0.81-1.08-1.08-1.22-
Price-to-Total Gains Ratio6.66-6.66-8.37--197.13--91.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.277549
Number of shares439
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.08
Usd Book Value Change Per Share0.370.23
Usd Total Gains Per Share0.450.31
Gains per Quarter (439 shares)195.36136.06
Gains per Year (439 shares)781.43544.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1137644771146398534
2274128815522937961078
34121933233343911931622
45492577311458615912166
56863221389573219892710
68233865467687923873254
796145095457102527843798
8109851546238117231824342
9123557987019131835804886
10137264427800146539785430

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%31.01.00.096.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%26.06.00.081.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.011.065.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%28.04.00.087.5%

Fundamentals of Henry Boot PLC

About Henry Boot PLC

Henry Boot PLC engages in property investment and development, land promotion, and construction activities in the United Kingdom. The company operates through three segments: Property Investment and Development, Land Promotion, and Construction. It engages in the housebuilding and associated trading; and land management, development, and trading activities. In addition, the company engages in the construction and civil engineering activities; hires and sells construction equipment, such as temporary accommodation, powered access equipment, tools, and non-man operated plant; and operates and maintains the A69 trunk road between Carlisle and Newcastle upon Tyne. Henry Boot PLC was founded in 1886 and is headquartered in Sheffield, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-22 17:30:05.

Financial Health

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 able to pay all its short-term debts.
The company is unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Henry Boot PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Henry Boot PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Henry Boot PLC to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of 9.8% means that 0.10 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Henry Boot PLC:

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY12.2%-2.5%
TTM9.8%5Y9.3%+0.4%
5Y9.3%10Y10.1%-0.8%
1.1.2. Return on Assets

Shows how efficient Henry Boot PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Henry Boot PLC to the Real Estate - Diversified industry mean.
  • 5.8% Return on Assets means that Henry Boot PLC generated 0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Henry Boot PLC:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY5.5%+0.2%
TTM5.8%5Y6.1%-0.4%
5Y6.1%10Y6.3%-0.2%
1.1.3. Return on Equity

Shows how efficient Henry Boot PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Henry Boot PLC to the Real Estate - Diversified industry mean.
  • 8.6% Return on Equity means Henry Boot PLC generated 0.09 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Henry Boot PLC:

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY8.0%+0.5%
TTM8.6%5Y9.0%-0.4%
5Y9.0%10Y10.0%-1.0%

1.2. Operating Efficiency of Henry Boot PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Henry Boot PLC is operating .

  • Measures how much profit Henry Boot PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Henry Boot PLC to the Real Estate - Diversified industry mean.
  • An Operating Margin of 11.7% means the company generated 0.12  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Henry Boot PLC:

  • The MRQ is 11.7%. The company is operating less efficient.
  • The TTM is 11.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY6.9%+4.8%
TTM11.7%5Y9.2%+2.5%
5Y9.2%10Y12.0%-2.8%
1.2.2. Operating Ratio

Measures how efficient Henry Boot PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are 0.88 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Henry Boot PLC:

  • The MRQ is 0.883. The company is less efficient in keeping operating costs low.
  • The TTM is 0.883. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.883TTM0.8830.000
TTM0.883YOY0.931-0.048
TTM0.8835Y0.907-0.025
5Y0.90710Y0.877+0.031

1.3. Liquidity of Henry Boot PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Henry Boot PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 2.28 means the company has 2.28 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Henry Boot PLC:

  • The MRQ is 2.283. The company is able to pay all its short-term debts. +1
  • The TTM is 2.283. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.283TTM2.2830.000
TTM2.283YOY2.405-0.122
TTM2.2835Y2.753-0.470
5Y2.75310Y2.265+0.487
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Henry Boot PLC to the Real Estate - Diversified industry mean.
  • A Quick Ratio of -0.23 means the company can pay off -0.23 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Henry Boot PLC:

  • The MRQ is -0.235. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -0.235. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-0.235TTM-0.2350.000
TTM-0.235YOY-0.485+0.250
TTM-0.2355Y0.239-0.474
5Y0.23910Y0.406-0.167

1.4. Solvency of Henry Boot PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Henry Boot PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Henry Boot PLC to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.32 means that Henry Boot PLC assets are financed with 31.8% credit (debt) and the remaining percentage (100% - 31.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Henry Boot PLC:

  • The MRQ is 0.318. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.318. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.3180.000
TTM0.318YOY0.302+0.016
TTM0.3185Y0.310+0.008
5Y0.31010Y0.357-0.047
1.4.2. Debt to Equity Ratio

Measures if Henry Boot PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Henry Boot PLC to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 47.4% means that company has 0.47 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Henry Boot PLC:

  • The MRQ is 0.474. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.474. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.474TTM0.4740.000
TTM0.474YOY0.439+0.035
TTM0.4745Y0.455+0.019
5Y0.45510Y0.571-0.116

2. Market Valuation of Henry Boot PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Henry Boot PLC generates.

  • Above 15 is considered overpriced but always compare Henry Boot PLC to the Real Estate - Diversified industry mean.
  • A PE ratio of 9.55 means the investor is paying 9.55 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Henry Boot PLC:

  • The EOD is 7.336. Based on the earnings, the company is cheap. +2
  • The MRQ is 9.552. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.552. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.336MRQ9.552-2.215
MRQ9.552TTM9.5520.000
TTM9.552YOY13.673-4.121
TTM9.5525Y14.381-4.830
5Y14.38110Y14.070+0.312
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Henry Boot PLC:

  • The EOD is -15.970. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.791. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.791. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.970MRQ-20.791+4.822
MRQ-20.791TTM-20.7910.000
TTM-20.791YOY-8.805-11.986
TTM-20.7915Y14.477-35.269
5Y14.47710Y-11.896+26.373
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 0.81 means the investor is paying 0.81 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Henry Boot PLC:

  • The EOD is 0.620. Based on the equity, the company is cheap. +2
  • The MRQ is 0.807. Based on the equity, the company is cheap. +2
  • The TTM is 0.807. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.620MRQ0.807-0.187
MRQ0.807TTM0.8070.000
TTM0.807YOY1.083-0.276
TTM0.8075Y1.077-0.271
5Y1.07710Y1.217-0.140
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Henry Boot PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--29.07429.0740%28.290+3%17.953+62%15.557+87%
Book Value Per Share--291.334291.3340%262.261+11%250.179+16%208.616+40%
Current Ratio--2.2832.2830%2.405-5%2.753-17%2.265+1%
Debt To Asset Ratio--0.3180.3180%0.302+5%0.310+3%0.357-11%
Debt To Equity Ratio--0.4740.4740%0.439+8%0.455+4%0.571-17%
Dividend Per Share--6.1946.1940%5.625+10%6.610-6%6.2050%
Eps--24.60324.6030%20.771+18%22.055+12%20.435+20%
Free Cash Flow Per Share---11.303-11.3030%-32.254+185%-3.738-67%1.988-669%
Free Cash Flow To Equity Per Share---9.062-9.0620%-9.636+6%-8.413-7%-3.103-66%
Gross Profit Margin--0.8330.8330%0.692+20%0.771+8%0.886-6%
Intrinsic Value_10Y_max---0.983--------
Intrinsic Value_10Y_min---314.517--------
Intrinsic Value_1Y_max--1.541--------
Intrinsic Value_1Y_min---16.336--------
Intrinsic Value_3Y_max--3.381--------
Intrinsic Value_3Y_min---62.523--------
Intrinsic Value_5Y_max--3.715--------
Intrinsic Value_5Y_min---123.084--------
Market Cap24184473000.000-32%31804676985.00031804676985.0000%38473634212.000-17%35881981639.400-11%33212045169.700-4%
Net Profit Margin--0.0980.0980%0.122-20%0.093+5%0.101-3%
Operating Margin--0.1170.1170%0.069+69%0.092+27%0.120-2%
Operating Ratio--0.8830.8830%0.931-5%0.907-3%0.877+1%
Pb Ratio0.620-30%0.8070.8070%1.083-26%1.077-25%1.217-34%
Pe Ratio7.336-30%9.5529.5520%13.673-30%14.381-34%14.070-32%
Price Per Share180.500-30%235.000235.0000%284.000-17%266.700-12%247.325-5%
Price To Free Cash Flow Ratio-15.970+23%-20.791-20.7910%-8.805-58%14.477-244%-11.896-43%
Price To Total Gains Ratio5.118-30%6.6636.6630%8.374-20%-197.128+3058%-91.886+1479%
Quick Ratio---0.235-0.2350%-0.485+106%0.239-198%0.406-158%
Return On Assets--0.0580.0580%0.055+4%0.061-6%0.063-9%
Return On Equity--0.0860.0860%0.080+7%0.090-5%0.100-14%
Total Gains Per Share--35.26835.2680%33.915+4%24.563+44%21.762+62%
Usd Book Value--497513860.200497513860.2000%448299874.800+11%424939161.960+17%353682035.280+41%
Usd Book Value Change Per Share--0.3670.3670%0.357+3%0.227+62%0.196+87%
Usd Book Value Per Share--3.6763.6760%3.309+11%3.157+16%2.632+40%
Usd Dividend Per Share--0.0780.0780%0.071+10%0.083-6%0.0780%
Usd Eps--0.3100.3100%0.262+18%0.278+12%0.258+20%
Usd Free Cash Flow---19301754.600-19301754.6000%-55134351.000+186%-6478333.560-66%3280680.000-688%
Usd Free Cash Flow Per Share---0.143-0.1430%-0.407+185%-0.047-67%0.025-669%
Usd Free Cash Flow To Equity Per Share---0.114-0.1140%-0.122+6%-0.106-7%-0.039-66%
Usd Market Cap305159680.314-32%401311414.197401311414.1970%485460316.487-17%452758844.326-11%419069585.951-4%
Usd Price Per Share2.278-30%2.9652.9650%3.584-17%3.365-12%3.121-5%
Usd Profit--42041914.20042041914.2000%35532288.000+18%37475712.360+12%34655715.540+21%
Usd Revenue--430802494.200430802494.2000%290968556.400+48%396501218.280+9%348716726.100+24%
Usd Total Gains Per Share--0.4450.4450%0.428+4%0.310+44%0.275+62%
 EOD+3 -5MRQTTM+0 -0YOY+28 -85Y+20 -1610Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Henry Boot PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.336
Price to Book Ratio (EOD)Between0-10.620
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.117
Quick Ratio (MRQ)Greater than1-0.235
Current Ratio (MRQ)Greater than12.283
Debt to Asset Ratio (MRQ)Less than10.318
Debt to Equity Ratio (MRQ)Less than10.474
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.058
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Henry Boot PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.992
Ma 20Greater thanMa 50182.650
Ma 50Greater thanMa 100185.840
Ma 100Greater thanMa 200191.190
OpenGreater thanClose183.250
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Total Other Income Expense Net 64,400108,700173,100592,000765,100254,9001,020,000-1,376,200-356,200



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets578,305
Total Liabilities184,016
Total Stockholder Equity388,322
 As reported
Total Liabilities 184,016
Total Stockholder Equity+ 388,322
Total Assets = 578,305

Assets

Total Assets578,305
Total Current Assets395,037
Long-term Assets183,268
Total Current Assets
Cash And Cash Equivalents 17,401
Short-term Investments -134,145
Net Receivables 76,107
Inventory 291,778
Other Current Assets 9,751
Total Current Assets  (as reported)395,037
Total Current Assets  (calculated)260,892
+/- 134,145
Long-term Assets
Property Plant Equipment 29,763
Goodwill 1,243
Intangible Assets 2,933
Long-term Assets Other 4,945
Long-term Assets  (as reported)183,268
Long-term Assets  (calculated)38,884
+/- 144,384

Liabilities & Shareholders' Equity

Total Current Liabilities173,055
Long-term Liabilities10,961
Total Stockholder Equity388,322
Total Current Liabilities
Short-term Debt 65,426
Short Long Term Debt 65,000
Accounts payable 95,827
Other Current Liabilities 7,796
Total Current Liabilities  (as reported)173,055
Total Current Liabilities  (calculated)234,049
+/- 60,994
Long-term Liabilities
Capital Lease Obligations 1,033
Other Liabilities 10,354
Long-term Liabilities  (as reported)10,961
Long-term Liabilities  (calculated)11,387
+/- 426
Total Stockholder Equity
Common Stock13,363
Retained Earnings 365,692
Accumulated Other Comprehensive Income 2,832
Other Stockholders Equity 6,035
Total Stockholder Equity (as reported)388,322
Total Stockholder Equity (calculated)387,922
+/- 400
Other
Capital Stock13,763
Cash and Short Term Investments 17,401
Common Stock Shares Outstanding 135,339
Current Deferred Revenue4,006
Liabilities and Stockholders Equity 578,305
Net Debt 48,632
Net Invested Capital 452,922
Net Tangible Assets 384,989
Net Working Capital 221,982
Property Plant and Equipment Gross 29,763
Short Long Term Debt Total 66,033



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
68,700
63,411
59,232
68,187
79,674
83,903
89,550
90,709
97,747
105,256
113,891
120,131
129,596
118,071
142,276
162,628
162,310
166,675
166,950
212,200
239,674
270,633
363,034
341,851
300,860
296,230
292,356
310,699
336,233
352,835
376,102
379,803
428,059
443,134
455,249
454,619
508,895
578,305
578,305508,895454,619455,249443,134428,059379,803376,102352,835336,233310,699292,356296,230300,860341,851363,034270,633239,674212,200166,950166,675162,310162,628142,276118,071129,596120,131113,891105,25697,74790,70989,55083,90379,67468,18759,23263,41168,700
   > Total Current Assets 
42,528
42,637
39,976
47,365
43,491
43,525
49,658
53,249
66,884
73,495
80,570
86,146
98,425
93,312
112,340
129,134
128,157
131,386
134,865
141,834
110,749
127,372
114,538
88,819
84,809
117,092
104,887
124,146
160,214
172,129
205,430
213,275
250,061
268,833
321,914
321,274
320,411
395,037
395,037320,411321,274321,914268,833250,061213,275205,430172,129160,214124,146104,887117,09284,80988,819114,538127,372110,749141,834134,865131,386128,157129,134112,34093,31298,42586,14680,57073,49566,88453,24949,65843,52543,49147,36539,97642,63742,528
       Cash And Cash Equivalents 
3,604
1,977
5,384
7,257
8,793
13,295
14,585
11,434
13,693
17,321
5,981
14,632
15,789
8,401
6,552
80
18,653
14,030
6,457
32,878
3,458
15,044
2,326
2,579
4,305
4,037
4,246
3,418
15,587
4,347
12,041
7,389
10,282
10,856
42,303
42,125
11,116
17,401
17,40111,11642,12542,30310,85610,2827,38912,0414,34715,5873,4184,2464,0374,3052,5792,32615,0443,45832,8786,45714,03018,653806,5528,40115,78914,6325,98117,32113,69311,43414,58513,2958,7937,2575,3841,9773,604
       Short-term Investments 
0
0
0
6,000
4,079
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
0
-87,240
-89,917
-141,284
-134,145
-134,145-141,284-89,917-87,240000000000000000000000000000004,0796,000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,458
10,810
12,573
48,715
8,377
19,135
17,592
28,809
27,229
25,071
27,331
37,617
37,268
43,103
50,065
54,448
66,921
93,176
102,997
109,862
73,373
65,557
76,107
76,10765,55773,373109,862102,99793,17666,92154,44850,06543,10337,26837,61727,33125,07127,22928,80917,59219,1358,37748,71512,57310,81017,458000000000000000
       Inventory 
23,359
25,087
23,124
15,846
16,512
15,556
19,272
26,560
37,504
39,274
50,911
54,861
54,282
71,889
84,292
107,833
94,422
99,473
78,937
98,647
88,156
94,736
83,403
59,011
55,433
58,005
62,115
81,560
91,013
117,457
138,941
137,915
144,603
154,980
169,749
200,789
235,296
291,778
291,778235,296200,789169,749154,980144,603137,915138,941117,45791,01381,56062,11558,00555,43359,01183,40394,73688,15698,64778,93799,47394,422107,83384,29271,88954,28254,86150,91139,27437,50426,56019,27215,55616,51215,84623,12425,08723,359
   > Long-term Assets 
26,172
20,774
19,256
20,822
36,183
40,378
39,892
37,460
30,863
31,761
33,321
33,985
31,171
24,759
29,936
33,494
34,153
35,289
32,085
70,366
128,925
143,261
248,496
253,032
216,051
179,138
187,469
186,553
176,019
180,706
170,672
166,528
177,998
174,301
133,335
133,345
188,484
183,268
183,268188,484133,345133,335174,301177,998166,528170,672180,706176,019186,553187,469179,138216,051253,032248,496143,261128,92570,36632,08535,28934,15333,49429,93624,75931,17133,98533,32131,76130,86337,46039,89240,37836,18320,82219,25620,77426,172
       Property Plant Equipment 
25,698
20,311
19,236
20,806
36,173
40,373
39,889
37,457
30,861
30,322
32,134
32,582
29,562
23,225
26,947
31,543
31,807
33,003
30,913
53,661
68,304
99,595
154,937
111,215
16,203
15,234
15,622
16,562
17,354
19,086
20,984
21,967
26,485
26,161
28,100
25,928
27,930
29,763
29,76327,93025,92828,10026,16126,48521,96720,98419,08617,35416,56215,62215,23416,203111,215154,93799,59568,30453,66130,91333,00331,80731,54326,94723,22529,56232,58232,13430,32230,86137,45739,88940,37336,17320,80619,23620,31125,698
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,002
3,799
3,595
3,392
3,188
2,985
2,781
2,577
2,374
2,170
1,967
1,764
1,561
2,261
2,057
3,867
1,649
1,446
1,243
1,2431,4461,6493,8672,0572,2611,5611,7641,9672,1702,3742,5772,7812,9853,1883,3923,5953,7994,0020000000000000000000
       Long 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
0
180
1,367
3,790
5,148
5,856
6,686
0
0
0
0
00006,6865,8565,1483,7901,3671800000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,421
1,136
0
0
0
4,002
3,799
3,595
3,392
13,671
12,684
11,707
10,417
6,778
5,824
4,766
3,993
3,348
3,100
3,020
6,823
4,318
3,716
2,933
2,9333,7164,3186,8233,0203,1003,3483,9934,7665,8246,77810,41711,70712,68413,6713,3923,5953,7994,0020001,1361,42100000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,329
1,404
1,100
989
0
56,822
40,071
90,167
138,629
187,164
152,197
161,400
160,817
150,491
153,520
140,141
134,504
140,296
136,377
91,778
97,259
0
0
0097,25991,778136,377140,296134,504140,141153,520150,491160,817161,400152,197187,164138,62990,16740,07156,82209891,1001,4041,329000000000000000
> Total Liabilities 
48,657
45,879
39,274
44,487
47,577
45,570
48,318
48,388
52,337
56,754
59,837
61,810
69,033
55,638
75,018
88,610
80,663
72,778
51,594
103,024
117,421
118,454
180,815
151,751
124,660
107,589
106,319
128,796
142,749
152,361
154,553
146,251
157,983
140,822
136,763
141,131
153,609
184,016
184,016153,609141,131136,763140,822157,983146,251154,553152,361142,749128,796106,319107,589124,660151,751180,815118,454117,421103,02451,59472,77880,66388,61075,01855,63869,03361,81059,83756,75452,33748,38848,31845,57047,57744,48739,27445,87948,657
   > Total Current Liabilities 
46,965
44,647
36,927
40,780
39,892
41,607
44,901
45,451
49,064
51,232
49,148
50,781
57,725
52,976
71,319
70,543
65,497
59,438
40,571
53,311
54,556
58,771
134,138
111,690
89,958
80,015
62,594
80,831
106,315
107,100
116,605
105,867
125,165
114,009
102,667
89,682
133,254
173,055
173,055133,25489,682102,667114,009125,165105,867116,605107,100106,31580,83162,59480,01589,958111,690134,13858,77154,55653,31140,57159,43865,49770,54371,31952,97657,72550,78149,14851,23249,06445,45144,90141,60739,89240,78036,92744,64746,965
       Short-term Debt 
0
0
0
6,000
4,079
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,699
31,969
42,834
33,342
34,340
24,119
12,033
3,544
50,639
65,426
65,42650,6393,54412,03324,11934,34033,34242,83431,96951,699000000000000000000000004,0796,000000
       Short Long Term Debt 
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
51,699
31,969
42,834
33,342
34,340
24,119
9,981
2,941
52,941
65,000
65,00052,9412,9419,98124,11934,34033,34242,83431,96951,6990000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,804
51,997
44,045
27,151
32,361
42,474
31,830
55,259
51,885
51,971
55,216
49,820
51,786
50,171
68,833
64,384
61,149
79,429
77,475
70,763
61,603
72,155
95,827
95,82772,15561,60370,76377,47579,42961,14964,38468,83350,17151,78649,82055,21651,97151,88555,25931,83042,47432,36127,15144,04551,99750,804000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,162
12,354
14,340
12,381
11,145
8,448
24,140
23,177
14,342
6,824
13,437
11,352
9,822
9,652
6,298
8,242
10,040
11,396
8,518
9,995
14,906
5,427
7,796
7,7965,42714,9069,9958,51811,39610,0408,2426,2989,6529,82211,35213,4376,82414,34223,17724,1408,44811,14512,38114,34012,35413,162000000000000000
   > Long-term Liabilities 
1,692
1,232
2,347
3,707
7,685
3,963
3,417
2,937
3,273
5,522
10,689
11,029
11,308
2,662
3,699
18,067
15,166
13,340
11,023
49,713
62,865
59,683
46,677
40,061
34,702
27,574
43,725
47,965
36,434
45,261
37,948
40,384
32,818
26,813
34,096
51,449
20,355
10,961
10,96120,35551,44934,09626,81332,81840,38437,94845,26136,43447,96543,72527,57434,70240,06146,67759,68362,86549,71311,02313,34015,16618,0673,6992,66211,30811,02910,6895,5223,2732,9373,4173,9637,6853,7072,3471,2321,692
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,592
1,658
1,618
224
1,186
36,983
25,957
22,598
29,889
29,466
23,505
38,642
41,828
31,227
36,482
29,811
33,462
27,896
21,717
30,794
39,867
19,334
10,354
10,35419,33439,86730,79421,71727,89633,46229,81136,48231,22741,82838,64223,50529,46629,88922,59825,95736,9831,1862241,6181,6581,592000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,018
81,647
93,897
116,345
131,181
121,005
150,626
180,582
188,543
174,970
187,544
184,781
180,526
192,181
198,486
219,266
231,691
267,392
299,198
315,445
309,802
349,840
388,322
388,322349,840309,802315,445299,198267,392231,691219,266198,486192,181180,526184,781187,544174,970188,543180,582150,626121,005131,181116,34593,89781,64774,018000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,536
2,568
2,589
2,605
2,605
2,605
2,605
13,024
13,024
13,024
13,024
13,110
13,110
13,110
13,192
13,204
13,208
13,701
13,715
13,317
13,318
13,332
13,363
13,36313,33213,31813,31713,71513,70113,20813,20413,19213,11013,11013,11013,02413,02413,02413,0242,6052,6052,6052,6052,5892,5682,536000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-9,439
-9,775
-10,239
-10,733
-11,317
-12,777
-14,444
-15,076
-14,508
-15,545
-17,933
-20,375
-23,169
-22,774
31,923
-19,355
-20,131
-21,429
-22,544
-23,035
-24,872
-26,122
-29,097
-30,906
3,473
2,822
2,540
2,832
2,8322,5402,8223,473-30,906-29,097-26,122-24,872-23,035-22,544-21,429-20,131-19,35531,923-22,774-23,169-20,375-17,933-15,545-14,508-15,076-14,444-12,777-11,317-10,733-10,239-9,775-9,4390000000000
   Capital Surplus 
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
0
0
0
4,131
5,641
5,867
5,910
5,924
0
0
005,9245,9105,8675,6414,1310000000000000000000000000000000
   Treasury Stock00-1,176-1,248-1,260-1,240-1,07100000000000-8490000000000000000000
   Other Stockholders Equity 
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
3,599
3,279
4,099
3,288
37,528
39,390
4,662
4,748
5,220
6,035
6,0355,2204,7484,66239,39037,5283,2884,0993,2793,5990000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue341,419
Cost of Revenue-259,829
Gross Profit81,59081,590
 
Operating Income (+$)
Gross Profit81,590
Operating Expense-41,512
Operating Income40,07840,078
 
Operating Expense (+$)
Research Development0
Selling General Administrative35,955
Selling And Marketing Expenses5,557
Operating Expense41,51241,512
 
Net Interest Income (+$)
Interest Income1,641
Interest Expense-2,181
Other Finance Cost-322
Net Interest Income-862
 
Pretax Income (+$)
Operating Income40,078
Net Interest Income-862
Other Non-Operating Income Expenses0
Income Before Tax (EBT)36,51643,640
EBIT - interestExpense = 37,897
41,044
35,500
Interest Expense2,181
Earnings Before Interest and Taxes (EBIT)40,07838,697
Earnings Before Interest and Taxes (EBITDA)45,252
 
After tax Income (+$)
Income Before Tax36,516
Tax Provision-7,725
Net Income From Continuing Ops37,87028,791
Net Income33,319
Net Income Applicable To Common Shares33,298
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses301,341
Total Other Income/Expenses Net-3,562862
 

Technical Analysis of Henry Boot PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Henry Boot PLC. The general trend of Henry Boot PLC is BEARISH 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 Henry Boot PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-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 Henry Boot PLC.

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

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

The bullish price targets are: 192.50 < 193.26 < 214.00.

The bearish price targets are: 178.50 > 178.00 > 173.90.

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Henry Boot PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Henry Boot PLC. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower 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 down: The MA 200 is trending down. -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

Henry Boot PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Henry Boot PLC. The current macd is -1.23791416.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Henry Boot PLC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Henry Boot PLC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Henry Boot PLC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Henry Boot PLC Daily Moving Average Convergence/Divergence (MACD) ChartHenry Boot PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Henry Boot PLC. The current adx is 12.56.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Henry Boot PLC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Henry Boot PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Henry Boot PLC. The current sar is 190.06.

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
Henry Boot PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Henry Boot PLC. The current rsi is 41.99. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Henry Boot PLC Daily Relative Strength Index (RSI) ChartHenry Boot PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Henry Boot PLC. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Henry Boot PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Henry Boot PLC Daily Stochastic Oscillator ChartHenry Boot PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Henry Boot PLC. The current cci is -152.02776598.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Henry Boot PLC Daily Commodity Channel Index (CCI) ChartHenry Boot PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Henry Boot PLC. The current cmo is -21.56805248.

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
Henry Boot PLC Daily Chande Momentum Oscillator (CMO) ChartHenry Boot PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Henry Boot PLC. The current willr is -78.94736842.

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 Henry Boot PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Henry Boot PLC Daily Williams %R ChartHenry Boot PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Henry Boot PLC.

Henry Boot PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Henry Boot PLC. The current atr is 6.1574518.

Henry Boot PLC Daily Average True Range (ATR) ChartHenry Boot PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Henry Boot PLC. The current obv is -2,480,132.

Henry Boot PLC Daily On-Balance Volume (OBV) ChartHenry Boot PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Henry Boot PLC. The current mfi is 14.35.

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

  • MFI < 50: -1
  • MFI < 20: -1
Henry Boot PLC Daily Money Flow Index (MFI) ChartHenry Boot PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Henry Boot PLC.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH 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).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30DMI 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).
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CMO 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.
CCI 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).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23DMI 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
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Henry Boot PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Henry Boot PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.992
Ma 20Greater thanMa 50182.650
Ma 50Greater thanMa 100185.840
Ma 100Greater thanMa 200191.190
OpenGreater thanClose183.250
Total1/5 (20.0%)
Penke

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