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Frasers Logistics & Industrial
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Let's analyse Frasers Logistics & Industrial together

PenkeI guess you are interested in Frasers Logistics & Industrial. 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 Frasers Logistics & Industrial. 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 Frasers Logistics & Industrial (30 sec.)










What can you expect buying and holding a share of Frasers Logistics & Industrial? (30 sec.)

How much money do you get?

How much money do you get?
S$0.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
S$1.18
Expected worth in 1 year
S$0.69
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
S$-0.20
Return On Investment
-19.3%

For what price can you sell your share?

Current Price per Share
S$1.06
Expected price per share
S$1.01 - S$1.06
How sure are you?
50%

1. Valuation of Frasers Logistics & Industrial (5 min.)




Live pricePrice per Share (EOD)

S$1.06

Intrinsic Value Per Share

S$0.17 - S$0.64

Total Value Per Share

S$1.35 - S$1.82

2. Growth of Frasers Logistics & Industrial (5 min.)




Is Frasers Logistics & Industrial growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2b$3.6b-$343.4m-10.5%

How much money is Frasers Logistics & Industrial making?

Current yearPrevious yearGrowGrow %
Making money-$76.3m$540.2m-$616.6m-807.2%
Net Profit Margin-24.5%161.9%--

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

3. Financial Health of Frasers Logistics & Industrial (5 min.)




What can you expect buying and holding a share of Frasers Logistics & Industrial? (5 min.)

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

What can you expect buying and holding a share of Frasers Logistics & Industrial?

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

Speculation

The Price per Share of Frasers Logistics & Industrial is S$1.06. 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 Frasers Logistics & Industrial.
  • 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 Frasers Logistics & Industrial, 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 S$1.18. Based on the TTM, the Book Value Change Per Share is S$-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is S$0.07 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 S$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Frasers Logistics & Industrial.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps-0.02-1.9%-0.02-1.9%0.1413.6%0.087.5%0.055.0%
Usd Book Value Change Per Share-0.09-8.6%-0.09-8.6%0.055.0%0.109.5%0.109.2%
Usd Dividend Per Share0.055.1%0.055.1%0.054.4%0.043.7%0.032.6%
Usd Total Gains Per Share-0.04-3.6%-0.04-3.6%0.109.4%0.1413.1%0.1311.8%
Usd Price Per Share0.79-0.79-0.91-0.96-0.79-
Price to Earnings Ratio-38.95--38.95-6.33-1.90-13.02-
Price-to-Total Gains Ratio-20.89--20.89-9.13-2.24-9.09-
Price to Book Ratio0.91-0.91-0.94-1.34-1.64-
Price-to-Total Gains Ratio-20.89--20.89-9.13-2.24-9.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.78599
Number of shares1272
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share-0.090.10
Usd Total Gains Per Share-0.040.14
Gains per Quarter (1272 shares)-48.32176.86
Gains per Year (1272 shares)-193.28707.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1273-466-203197510697
2545-932-39639510201404
3818-1398-58959215302111
41090-1863-78278920412818
51363-2329-97598725513525
61636-2795-1168118430614232
71908-3261-1361138135714939
82181-3727-1554157840815646
92453-4193-1747177645916353
102726-4659-1940197351017060

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%

Fundamentals of Frasers Logistics & Industrial

About Frasers Logistics & Industrial

Frasers Logistics & Commercial Trust (FLCT) is a Singapore-listed real estate investment trust with a portfolio comprising 107 industrial and commercial properties, worth approximately S$6.4 billion, diversified across five major developed markets - Australia, Germany, Singapore, the United Kingdom and the Netherlands. FLCT was listed on the Mainboard of Singapore Exchange Securities Trading Limited (SGX-ST) on 20 June 2016 as Frasers Logistics & Industrial Trust and was subsequently renamed Frasers Logistics & Commercial Trust on 29 April 2020 following the completion of a merger with Frasers Commercial Trust. FLCT's investment strategy is to invest globally in a diversified portfolio of income-producing properties used predominantly for logistics or industrial purposes located globally, or commercial purposes (comprising primarily CBD office space) or business park purposes (comprising primarily non-CBD office space and/or research and development space) located in the Asia-Pacific region or in Europe (including the United Kingdom). FLCT is sponsored by Frasers Property Limited. FLCT is a constituent of the FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index), Straits Times Index and Global Property Research (GPR) 250.

Fundamental data was last updated by Penke on 2024-03-19 12:14:02.

Financial Health

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

1.1. Profitability of Frasers Logistics & Industrial.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Frasers Logistics & Industrial earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Frasers Logistics & Industrial to the REIT - Industrial industry mean.
  • A Net Profit Margin of -24.5% means that $-0.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Frasers Logistics & Industrial:

  • The MRQ is -24.5%. The company is making a huge loss. -2
  • The TTM is -24.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-24.5%TTM-24.5%0.0%
TTM-24.5%YOY161.9%-186.3%
TTM-24.5%5Y104.8%-129.2%
5Y104.8%10Y85.7%+19.1%
1.1.2. Return on Assets

Shows how efficient Frasers Logistics & Industrial is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Frasers Logistics & Industrial to the REIT - Industrial industry mean.
  • -1.5% Return on Assets means that Frasers Logistics & Industrial generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Frasers Logistics & Industrial:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY9.8%-11.3%
TTM-1.5%5Y6.1%-7.6%
5Y6.1%10Y5.6%+0.5%
1.1.3. Return on Equity

Shows how efficient Frasers Logistics & Industrial is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Frasers Logistics & Industrial to the REIT - Industrial industry mean.
  • -2.4% Return on Equity means Frasers Logistics & Industrial generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Frasers Logistics & Industrial:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY15.1%-17.4%
TTM-2.4%5Y10.1%-12.5%
5Y10.1%10Y8.9%+1.2%

1.2. Operating Efficiency of Frasers Logistics & Industrial.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Frasers Logistics & Industrial is operating .

  • Measures how much profit Frasers Logistics & Industrial 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 Frasers Logistics & Industrial to the REIT - Industrial industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Frasers Logistics & Industrial:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY66.9%-66.9%
TTM-5Y55.9%-55.9%
5Y55.9%10Y59.7%-3.8%
1.2.2. Operating Ratio

Measures how efficient Frasers Logistics & Industrial is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Industrial industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are $0.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Frasers Logistics & Industrial:

  • The MRQ is 0.611. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.611. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.6110.000
TTM0.611YOY0.558+0.053
TTM0.6115Y0.565+0.047
5Y0.56510Y0.562+0.003

1.3. Liquidity of Frasers Logistics & Industrial.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Frasers Logistics & Industrial is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Industrial industry mean).
  • A Current Ratio of 0.34 means the company has $0.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Frasers Logistics & Industrial:

  • The MRQ is 0.342. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.342. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.3420.000
TTM0.342YOY1.119-0.777
TTM0.3425Y0.601-0.260
5Y0.60110Y1.831-1.230
1.3.2. Quick Ratio

Measures if Frasers Logistics & Industrial is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Frasers Logistics & Industrial to the REIT - Industrial industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Frasers Logistics & Industrial:

  • The MRQ is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.0120.000
TTM0.012YOY0.029-0.017
TTM0.0125Y0.177-0.165
5Y0.17710Y1.093-0.916

1.4. Solvency of Frasers Logistics & Industrial.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Frasers Logistics & Industrial assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Frasers Logistics & Industrial to REIT - Industrial industry mean.
  • A Debt to Asset Ratio of 0.36 means that Frasers Logistics & Industrial assets are financed with 36.2% credit (debt) and the remaining percentage (100% - 36.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Frasers Logistics & Industrial:

  • The MRQ is 0.362. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.362. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.3620.000
TTM0.362YOY0.340+0.022
TTM0.3625Y0.384-0.022
5Y0.38410Y0.353+0.031
1.4.2. Debt to Equity Ratio

Measures if Frasers Logistics & Industrial is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Frasers Logistics & Industrial to the REIT - Industrial industry mean.
  • A Debt to Equity ratio of 57.4% means that company has $0.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Frasers Logistics & Industrial:

  • The MRQ is 0.574. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.574. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.521+0.053
TTM0.5745Y0.631-0.058
5Y0.63110Y0.557+0.075

2. Market Valuation of Frasers Logistics & Industrial

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 Frasers Logistics & Industrial generates.

  • Above 15 is considered overpriced but always compare Frasers Logistics & Industrial to the REIT - Industrial industry mean.
  • A PE ratio of -38.95 means the investor is paying $-38.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Frasers Logistics & Industrial:

  • The EOD is -38.585. Based on the earnings, the company is expensive. -2
  • The MRQ is -38.949. Based on the earnings, the company is expensive. -2
  • The TTM is -38.949. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-38.585MRQ-38.949+0.364
MRQ-38.949TTM-38.9490.000
TTM-38.949YOY6.331-45.280
TTM-38.9495Y1.901-40.850
5Y1.90110Y13.017-11.116
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Frasers Logistics & Industrial:

  • The EOD is 28.199. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 28.465. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.465. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD28.199MRQ28.465-0.266
MRQ28.465TTM28.4650.000
TTM28.465YOY25.725+2.740
TTM28.4655Y27.095+1.370
5Y27.09510Y26.045+1.050
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Frasers Logistics & Industrial is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Industrial industry mean).
  • A PB ratio of 0.91 means the investor is paying $0.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Frasers Logistics & Industrial:

  • The EOD is 0.898. Based on the equity, the company is cheap. +2
  • The MRQ is 0.907. Based on the equity, the company is cheap. +2
  • The TTM is 0.907. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.898MRQ0.907-0.008
MRQ0.907TTM0.9070.000
TTM0.907YOY0.944-0.037
TTM0.9075Y1.339-0.432
5Y1.33910Y1.644-0.305
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Frasers Logistics & Industrial compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.123-0.1230%0.072-272%0.135-191%0.131-194%
Book Value Per Share--1.1801.1800%1.303-9%1.055+12%0.754+57%
Current Ratio--0.3420.3420%1.119-69%0.601-43%1.831-81%
Debt To Asset Ratio--0.3620.3620%0.340+6%0.384-6%0.353+3%
Debt To Equity Ratio--0.5740.5740%0.521+10%0.631-9%0.557+3%
Dividend Per Share--0.0720.0720%0.063+14%0.052+38%0.038+92%
Eps---0.027-0.0270%0.194-114%0.107-126%0.071-139%
Free Cash Flow Per Share--0.0380.0380%0.048-21%0.050-24%0.042-11%
Free Cash Flow To Equity Per Share--0.0380.0380%-0.149+496%0.033+13%0.092-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.642--------
Intrinsic Value_10Y_min--0.165--------
Intrinsic Value_1Y_max--0.055--------
Intrinsic Value_1Y_min--0.042--------
Intrinsic Value_3Y_max--0.173--------
Intrinsic Value_3Y_min--0.104--------
Intrinsic Value_5Y_max--0.299--------
Intrinsic Value_5Y_min--0.143--------
Market Cap3975572433.920-1%4013077834.2404013077834.2400%4613164239.360-13%4838196641.280-17%3984865438.666+1%
Net Profit Margin---0.245-0.2450%1.619-115%1.048-123%0.857-129%
Operating Margin----0%0.669-100%0.559-100%0.597-100%
Operating Ratio--0.6110.6110%0.558+10%0.565+8%0.562+9%
Pb Ratio0.898-1%0.9070.9070%0.944-4%1.339-32%1.644-45%
Pe Ratio-38.585+1%-38.949-38.9490%6.331-715%1.901-2149%13.017-399%
Price Per Share1.060-1%1.0701.0700%1.230-13%1.290-17%1.062+1%
Price To Free Cash Flow Ratio28.199-1%28.46528.4650%25.725+11%27.095+5%26.045+9%
Price To Total Gains Ratio-20.691+1%-20.886-20.8860%9.125-329%2.245-1030%9.088-330%
Quick Ratio--0.0120.0120%0.029-58%0.177-93%1.093-99%
Return On Assets---0.015-0.0150%0.098-115%0.061-124%0.056-126%
Return On Equity---0.024-0.0240%0.151-116%0.101-123%0.089-126%
Total Gains Per Share---0.051-0.0510%0.135-138%0.188-127%0.169-130%
Usd Book Value--3281165677.0003281165677.0000%3624573606.000-9%2934759270.300+12%2096153834.866+57%
Usd Book Value Change Per Share---0.092-0.0920%0.053-272%0.100-191%0.097-194%
Usd Book Value Per Share--0.8750.8750%0.966-9%0.782+12%0.559+57%
Usd Dividend Per Share--0.0540.0540%0.047+14%0.039+38%0.028+92%
Usd Eps---0.020-0.0200%0.144-114%0.080-126%0.053-139%
Usd Free Cash Flow--104540377.500104540377.5000%132970229.000-21%137853360.869-24%91547635.324+14%
Usd Free Cash Flow Per Share--0.0280.0280%0.035-21%0.037-24%0.031-11%
Usd Free Cash Flow To Equity Per Share--0.0280.0280%-0.110+496%0.025+13%0.068-59%
Usd Market Cap2947886959.752-1%2975697214.0892975697214.0890%3420661283.485-13%3587522809.509-17%2954777722.771+1%
Usd Price Per Share0.786-1%0.7930.7930%0.912-13%0.957-17%0.788+1%
Usd Profit---76399711.000-76399711.0000%540290267.500-114%298804331.200-126%201467265.501-138%
Usd Revenue--312009853.000312009853.0000%333813660.500-7%280198316.600+11%211341815.811+48%
Usd Total Gains Per Share---0.038-0.0380%0.100-138%0.139-127%0.125-130%
 EOD+4 -4MRQTTM+0 -0YOY+7 -285Y+13 -2210Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Frasers Logistics & Industrial based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-38.585
Price to Book Ratio (EOD)Between0-10.898
Net Profit Margin (MRQ)Greater than0-0.245
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.012
Current Ratio (MRQ)Greater than10.342
Debt to Asset Ratio (MRQ)Less than10.362
Debt to Equity Ratio (MRQ)Less than10.574
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.015
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Frasers Logistics & Industrial based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.651
Ma 20Greater thanMa 501.037
Ma 50Greater thanMa 1001.069
Ma 100Greater thanMa 2001.091
OpenGreater thanClose1.060
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.

 2019-09-302020-09-302021-09-302022-09-302023-09-30
Income before Tax  245,635284,842530,477350,178880,655-22,646858,009-969,931-111,922
Net Income  203,425251,297454,722276,384731,106-2,461728,645-831,679-103,034
Tax Provision  40,15131,56871,71969,178140,897-21,629119,268-125,849-6,581
Net Income from Continuing Operations  227,904230,854458,758281,000739,758-1,017738,741-844,082-105,341



Latest Balance Sheet

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

Summary
Total Assets6,937,659
Total Liabilities2,512,621
Total Stockholder Equity4,379,701
 As reported
Total Liabilities 2,512,621
Total Stockholder Equity+ 4,379,701
Total Assets = 6,937,659

Assets

Total Assets6,937,659
Total Current Assets208,229
Long-term Assets6,729,430
Total Current Assets
Cash And Cash Equivalents 152,737
Net Receivables 7,291
Total Current Assets  (as reported)208,229
Total Current Assets  (calculated)160,028
+/- 48,201
Long-term Assets
Property Plant Equipment 73
Long-term Assets  (as reported)6,729,430
Long-term Assets  (calculated)73
+/- 6,729,357

Liabilities & Shareholders' Equity

Total Current Liabilities609,234
Long-term Liabilities1,903,387
Total Stockholder Equity4,379,701
Total Current Liabilities
Short Long Term Debt 521,965
Accounts payable 4,927
Other Current Liabilities 3,651
Total Current Liabilities  (as reported)609,234
Total Current Liabilities  (calculated)530,543
+/- 78,691
Long-term Liabilities
Long term Debt 1,511,515
Capital Lease Obligations Min Short Term Debt122,809
Long-term Liabilities Other 9,215
Long-term Liabilities  (as reported)1,903,387
Long-term Liabilities  (calculated)1,643,539
+/- 259,848
Total Stockholder Equity
Total Stockholder Equity (as reported)4,379,701
Total Stockholder Equity (calculated)0
+/- 4,379,701
Other
Common Stock Shares Outstanding 3,728,941
Net Debt 1,880,743
Net Invested Capital 6,413,181
Net Working Capital -401,005
Property Plant and Equipment Gross 273



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
> Total Assets 
1,625,236
1,768,449
1,940,365
3,038,662
3,353,097
6,734,647
7,680,178
7,409,713
6,937,659
6,937,6597,409,7137,680,1786,734,6473,353,0973,038,6621,940,3651,768,4491,625,236
   > Total Current Assets 
42,871
90,799
62,272
115,638
146,631
348,225
181,232
312,590
208,229
208,229312,590181,232348,225146,631115,63862,27290,79942,871
       Cash And Cash Equivalents 
35,420
85,842
55,076
103,741
115,753
168,652
140,367
220,728
152,737
152,737220,728140,367168,652115,753103,74155,07685,84235,420
       Net Receivables 
7,590
4,957
2,253
7,557
8,101
8,551
39,850
7,976
7,291
7,2917,97639,8508,5518,1017,5572,2534,9577,590
       Inventory 
0
0
0
0
18,000
148,641
0
38,264
0
038,2640148,64118,0000000
   > Long-term Assets 
0
1,677,650
1,914,052
2,979,337
3,556,259
6,386,422
7,498,946
7,097,123
6,729,430
6,729,4307,097,1237,498,9466,386,4223,556,2592,979,3371,914,0521,677,6500
       Property Plant Equipment 
1,604,039
1,677,650
1,910,975
2,978,204
3,204,557
282
209
130
73
731302092823,204,5572,978,2041,910,9751,677,6501,604,039
       Long Term Investments 
0
0
3,077
0
0
0
0
0
0
0000003,07700
       Long-term Assets Other 
0
1,677,650
1,914,052
2,979,337
3,556,259
0
0
0
0
00003,556,2592,979,3371,914,0521,677,6500
> Total Liabilities 
424,213
519,175
627,185
1,149,288
1,266,873
2,964,187
3,060,723
2,521,549
2,512,621
2,512,6212,521,5493,060,7232,964,1871,266,8731,149,288627,185519,175424,213
   > Total Current Liabilities 
6,112
19,428
46,011
266,947
244,305
784,950
360,681
279,442
609,234
609,234279,442360,681784,950244,305266,94746,01119,4286,112
       Short-term Debt 
418,200
491,537
574,109
219,654
206,237
0
0
0
0
0000206,237219,654574,109491,537418,200
       Short Long Term Debt 
418,200
491,537
574,109
219,654
206,237
676,015
233,245
159,127
521,965
521,965159,127233,245676,015206,237219,654574,109491,537418,200
       Accounts payable 
0
17,187
338
3,330
7,089
3,366
4,758
2,885
4,927
4,9272,8854,7583,3667,0893,33033817,1870
       Other Current Liabilities 
6,225
2,241
35,630
17,534
25,159
46,527
74,571
77,241
3,651
3,65177,24174,57146,52725,15917,53435,6302,2416,225
   > Long-term Liabilities 
0
499,747
592,797
884,774
1,105,194
2,143,020
2,700,042
2,242,107
1,903,387
1,903,3872,242,1072,700,0422,143,0201,105,194884,774592,797499,7470
       Long term Debt Total 
410,591
0
563,663
829,744
928,288
1,943,550
0
0
0
0001,943,550928,288829,744563,6630410,591
       Capital Lease Obligations Min Short Term Debt
-418,200
-491,537
-574,109
-219,654
-206,237
174,923
158,391
127,444
122,809
122,809127,444158,391174,923-206,237-219,654-574,109-491,537-418,200
       Other Liabilities 
7,650
8,210
18,688
39,033
68,198
199,470
252,835
302,182
0
0302,182252,835199,47068,19839,03318,6888,2107,650
> Total Stockholder Equity
1,201,022
1,249,274
1,313,180
1,889,374
2,086,224
3,770,460
4,574,641
4,838,844
4,379,701
4,379,7014,838,8444,574,6413,770,4602,086,2241,889,3741,313,1801,249,2741,201,022
   Common Stock
1,232,975
1,248,612
1,337,516
1,924,388
2,086,224
3,770,460
4,574,641
4,838,844
0
04,838,8444,574,6413,770,4602,086,2241,924,3881,337,5161,248,6121,232,975
   Retained Earnings 
-3,426
3,865
0
0
0
0
0
0
0
00000003,865-3,426
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 0000000-3,203-28,527



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue420,782
Cost of Revenue-106,651
Gross Profit314,131314,131
 
Operating Income (+$)
Gross Profit314,131
Operating Expense-150,540
Operating Income270,242163,591
 
Operating Expense (+$)
Research Development-
Selling General Administrative38,549
Selling And Marketing Expenses-
Operating Expense150,54038,549
 
Net Interest Income (+$)
Interest Income44,563
Interest Expense-86,914
Other Finance Cost-2,588
Net Interest Income-44,939
 
Pretax Income (+$)
Operating Income270,242
Net Interest Income-44,939
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-111,922270,242
EBIT - interestExpense = -86,914
-103,034
-16,120
Interest Expense86,914
Earnings Before Interest and Taxes (EBIT)--25,008
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-111,922
Tax Provision--6,581
Net Income From Continuing Ops-105,341-105,341
Net Income-103,034
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-44,939
 

Technical Analysis of Frasers Logistics & Industrial
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 Frasers Logistics & Industrial. The general trend of Frasers Logistics & Industrial is BEARISH with 71.4% 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 Frasers Logistics & Industrial'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 (-71.4%) Bearish trend (71.4%)
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 Frasers Logistics & Industrial.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.06 < 1.06 < 1.06.

The bearish price targets are: 1.01 > 1.01 > 1.01.

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Frasers Logistics & Industrial 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 Frasers Logistics & Industrial. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is 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

Frasers Logistics & Industrial 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 Frasers Logistics & Industrial. The current macd is -0.0031712.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Frasers Logistics & Industrial price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Frasers Logistics & Industrial. 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 Frasers Logistics & Industrial price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Frasers Logistics & Industrial Daily Moving Average Convergence/Divergence (MACD) ChartFrasers Logistics & Industrial 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 Frasers Logistics & Industrial. The current adx is 17.61.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Frasers Logistics & Industrial shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Frasers Logistics & Industrial 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 Frasers Logistics & Industrial. The current sar is 1.01780058.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Frasers Logistics & Industrial 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 Frasers Logistics & Industrial. The current rsi is 53.65. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Frasers Logistics & Industrial Daily Relative Strength Index (RSI) ChartFrasers Logistics & Industrial 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 Frasers Logistics & Industrial. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Frasers Logistics & Industrial price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Frasers Logistics & Industrial Daily Stochastic Oscillator ChartFrasers Logistics & Industrial 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 Frasers Logistics & Industrial. The current cci is 110.57.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Frasers Logistics & Industrial Daily Commodity Channel Index (CCI) ChartFrasers Logistics & Industrial 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 Frasers Logistics & Industrial. The current cmo is 19.50.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Frasers Logistics & Industrial Daily Chande Momentum Oscillator (CMO) ChartFrasers Logistics & Industrial 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 Frasers Logistics & Industrial. The current willr is -16.66666667.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Frasers Logistics & Industrial Daily Williams %R ChartFrasers Logistics & Industrial 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 Frasers Logistics & Industrial.

Frasers Logistics & Industrial 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 Frasers Logistics & Industrial. The current atr is 0.02395697.

Frasers Logistics & Industrial Daily Average True Range (ATR) ChartFrasers Logistics & Industrial 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 Frasers Logistics & Industrial. The current obv is -280,045,220.

Frasers Logistics & Industrial Daily On-Balance Volume (OBV) ChartFrasers Logistics & Industrial 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 Frasers Logistics & Industrial. The current mfi is 56.95.

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

  • MFI > 50: +1
Frasers Logistics & Industrial Daily Money Flow Index (MFI) ChartFrasers Logistics & Industrial Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Frasers Logistics & Industrial.

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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15CCI 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).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH 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).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH 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).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31DMI 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).
2024-02-01STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line 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
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Frasers Logistics & Industrial Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Frasers Logistics & Industrial based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.651
Ma 20Greater thanMa 501.037
Ma 50Greater thanMa 1001.069
Ma 100Greater thanMa 2001.091
OpenGreater thanClose1.060
Total1/5 (20.0%)
Penke

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