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BWP (BWP Trust) Stock Analysis
Buy, Hold or Sell?

Let's analyze BWP Trust together

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

  • πŸ“Š Fundamental Analysis (FA) – BWP Trust’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – BWP Trust’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of BWP Trust (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.43
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.79
Expected worth in 1 year
A$5.49
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$2.35
Return On Investment
65.1%

For what price can you sell your share?

Current Price per Share
A$3.61
Expected price per share
A$3.34 - A$3.73
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of BWP Trust (5 min.)




Live pricePrice per Share (EOD)
A$3.61
Intrinsic Value Per Share
A$1.35 - A$1.78
Total Value Per Share
A$5.15 - A$5.57

2.2. Growth of BWP Trust (5 min.)




Is BWP Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.5b$198.3m11.1%

How much money is BWP Trust making?

Current yearPrevious yearGrowGrow %
Making money$118.4m$24.1m$94.3m79.6%
Net Profit Margin103.3%23.2%--

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

2.3. Financial Health of BWP Trust (5 min.)




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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of BWP Trust is A$3.61. 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 BWP Trust.
  • 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 BWP Trust, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.79. Based on the TTM, the Book Value Change Per Share is A$0.42 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BWP Trust.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.174.6%0.174.6%0.030.9%0.226.0%0.226.0%0.215.8%
Usd Book Value Change Per Share0.287.7%0.287.7%-0.07-2.1%0.185.0%0.154.3%0.133.6%
Usd Dividend Per Share0.113.0%0.113.0%0.113.0%0.113.0%0.113.0%0.102.9%
Usd Total Gains Per Share0.3910.7%0.3910.7%0.030.9%0.298.0%0.267.3%0.236.4%
Usd Price Per Share2.27-2.27-2.39-2.41-2.51-2.35-
Price to Earnings Ratio13.70-13.70-70.59-30.00-22.90-17.09-
Price-to-Total Gains Ratio5.89-5.89-69.94-27.17-21.07-16.29-
Price to Book Ratio0.91-0.91-1.08-1.03-1.19-1.29-
Price-to-Total Gains Ratio5.89-5.89-69.94-27.17-21.07-16.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.373214
Number of shares421
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.11
Usd Book Value Change Per Share0.280.15
Usd Total Gains Per Share0.390.26
Gains per Quarter (421 shares)162.59110.93
Gains per Year (421 shares)650.36443.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1182468640185258434
23659361290370517878
3547140419405567751322
47291872259074110341766
59112340324092612922210
6109428083890111115512654
7127632764540129718093098
8145837445190148220683542
9164142135840166723263986
10182346816490185225854430

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%25.01.00.096.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%23.03.00.088.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of BWP Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4230.4230%-0.113+127%0.276+53%0.233+81%0.196+116%
Book Value Per Share--3.7953.7950%3.372+13%3.550+7%3.275+16%2.837+34%
Current Ratio--0.4800.4800%0.271+77%0.337+43%0.432+11%0.459+5%
Debt To Asset Ratio--0.2450.2450%0.187+31%0.203+21%0.209+17%0.226+8%
Debt To Equity Ratio--0.3250.3250%0.230+41%0.257+26%0.266+22%0.294+10%
Dividend Per Share--0.1650.1650%0.1650%0.1650%0.167-2%0.157+5%
Enterprise Value--1617270976.9601617270976.9600%2052564842.880-21%1973890172.160-18%2129842262.264-24%1986867262.268-19%
Eps--0.2530.2530%0.051+391%0.329-23%0.330-23%0.319-21%
Ev To Ebitda Ratio--7.8647.8640%38.429-80%21.273-63%18.621-58%17.351-55%
Ev To Sales Ratio--9.2709.2700%12.978-29%12.314-25%13.533-31%12.853-28%
Free Cash Flow Per Share--0.1800.1800%0.168+8%0.168+7%0.163+11%0.158+14%
Free Cash Flow To Equity Per Share--0.0470.0470%0.021+122%0.011+335%0.018+168%0.007+531%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.777----------
Intrinsic Value_10Y_min--1.355----------
Intrinsic Value_1Y_max--0.171----------
Intrinsic Value_1Y_min--0.154----------
Intrinsic Value_3Y_max--0.518----------
Intrinsic Value_3Y_min--0.450----------
Intrinsic Value_5Y_max--0.873----------
Intrinsic Value_5Y_min--0.729----------
Market Cap2575774623.360+4%2468747976.9602468747976.9600%2590044842.880-5%2611450172.160-5%2721330862.464-9%2545807162.368-3%
Net Profit Margin--1.0331.0330%0.232+345%1.480-30%1.504-31%1.505-31%
Operating Margin--1.1771.1770%0.343+243%0.788+49%0.252+366%0.924+27%
Operating Ratio--0.1710.1710%0.176-3%0.170+1%0.322-47%0.520-67%
Pb Ratio0.951+4%0.9120.9120%1.077-15%1.035-12%1.186-23%1.289-29%
Pe Ratio14.292+4%13.69813.6980%70.587-81%29.996-54%22.902-40%17.094-20%
Price Per Share3.610+4%3.4603.4600%3.630-5%3.660-5%3.814-9%3.568-3%
Price To Free Cash Flow Ratio20.004+4%19.17319.1730%21.628-11%21.933-13%23.554-19%22.584-15%
Price To Total Gains Ratio6.145+4%5.8905.8900%69.939-92%27.174-78%21.069-72%16.289-64%
Quick Ratio--0.2980.2980%0.222+34%0.232+28%0.340-12%0.277+8%
Return On Assets--0.0500.0500%0.012+305%0.075-33%0.081-38%0.091-45%
Return On Equity--0.0670.0670%0.015+336%0.093-28%0.102-35%0.118-44%
Total Gains Per Share--0.5870.5870%0.052+1032%0.441+33%0.401+47%0.353+67%
Usd Book Value--1779943370.0001779943370.0000%1581625512.000+13%1665362713.533+7%1536334596.400+16%1330696655.140+34%
Usd Book Value Change Per Share--0.2780.2780%-0.074+127%0.182+53%0.153+81%0.129+116%
Usd Book Value Per Share--2.4952.4950%2.217+13%2.334+7%2.153+16%1.865+34%
Usd Dividend Per Share--0.1080.1080%0.1080%0.1080%0.110-2%0.103+5%
Usd Enterprise Value--1063193940.2541063193940.2540%1349356127.709-21%1297635399.178-18%1400158303.212-24%1306166538.215-19%
Usd Eps--0.1660.1660%0.034+391%0.216-23%0.217-23%0.210-21%
Usd Free Cash Flow--84648796.20084648796.2000%78724964.800+8%78789609.133+7%76465481.000+11%74323934.760+14%
Usd Free Cash Flow Per Share--0.1190.1190%0.110+8%0.110+7%0.107+11%0.104+14%
Usd Free Cash Flow To Equity Per Share--0.0310.0310%0.014+122%0.007+335%0.012+168%0.005+531%
Usd Market Cap1693314237.397+4%1622954920.0541622954920.0540%1702695479.709-5%1716767343.178-5%1789002908.984-9%1673613628.541-3%
Usd Price Per Share2.373+4%2.2752.2750%2.386-5%2.406-5%2.507-9%2.346-3%
Usd Profit--118477942.800118477942.8000%24121978.200+391%154171694.933-23%154799687.240-23%152219392.240-22%
Usd Revenue--114690004.000114690004.0000%103971754.400+10%106472942.267+8%104382629.400+10%101935260.680+13%
Usd Total Gains Per Share--0.3860.3860%0.034+1032%0.290+33%0.263+47%0.232+67%
 EOD+4 -4MRQTTM+0 -0YOY+27 -103Y+20 -185Y+20 -1910Y+23 -16

3.3 Fundamental Score

Let's check the fundamental score of BWP Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.292
Price to Book Ratio (EOD)Between0-10.951
Net Profit Margin (MRQ)Greater than01.033
Operating Margin (MRQ)Greater than01.177
Quick Ratio (MRQ)Greater than10.298
Current Ratio (MRQ)Greater than10.480
Debt to Asset Ratio (MRQ)Less than10.245
Debt to Equity Ratio (MRQ)Less than10.325
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.050
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of BWP Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.120
Ma 20Greater thanMa 503.617
Ma 50Greater thanMa 1003.609
Ma 100Greater thanMa 2003.533
OpenGreater thanClose3.620
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About BWP Trust

Established and listed on the Australian Securities Exchange ("ASX") in 1998 (see prospectus), BWP Trust ("BWP" or "the Trust") is a real estate investment trust investing in and managing commercial properties throughout Australia. The majority of the Trust's properties are large format retailing properties, in particular, Bunnings Warehouses, leased to Bunnings Group Limited ("Bunnings"). Bunnings is the leading retailer of home improvement and outdoor living products in Australia and New Zealand, and a major supplier to project builders, commercial trades people, and the housing industry. Full details on the Trust's property portfolio can be found in the Our Properties section of this website. The Trust is managed by an external responsible entity, BWP Management Limited ("the responsible entity") which is appointed under the Trust's constitution and operates under an Australian Financial Services Licence. The responsible entity is committed to managing the Trust solely and is paid an annual fee based on the gross assets of the Trust. Both Bunnings and the responsible entity are wholly-owned subsidiaries of Wesfarmers Limited ("Wesfarmers"), one of Australia's largest listed companies. Wesfarmers also owns approximately 24.75 per cent of the issued units in the Trust.

Fundamental data was last updated by Penke on 2025-06-27 19:35:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very efficient.
The company is very 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.

4.2.2. Valuation Summary

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 underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ BWP Trust earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ BWP Trust to theΒ REIT - Industrial industry mean.
  • A Net Profit Margin of 103.3%Β means thatΒ $1.03 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BWP Trust:

  • The MRQ is 103.3%. The company is making a huge profit. +2
  • The TTM is 103.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ103.3%TTM103.3%0.0%
TTM103.3%YOY23.2%+80.1%
TTM103.3%5Y150.4%-47.1%
5Y150.4%10Y150.5%-0.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ BWP Trust is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ BWP Trust to theΒ REIT - Industrial industry mean.
  • 5.0% Return on Assets means thatΒ BWP Trust generatedΒ $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BWP Trust:

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY1.2%+3.8%
TTM5.0%5Y8.1%-3.1%
5Y8.1%10Y9.1%-1.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ BWP Trust to theΒ REIT - Industrial industry mean.
  • 6.7% Return on Equity means BWP Trust generated $0.07Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BWP Trust:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY1.5%+5.1%
TTM6.7%5Y10.2%-3.5%
5Y10.2%10Y11.8%-1.6%
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4.3.2. Operating Efficiency of BWP Trust.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient BWP Trust is operatingΒ .

  • Measures how much profit BWP Trust makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ BWP Trust to theΒ REIT - Industrial industry mean.
  • An Operating Margin of 117.7%Β means the company generated $1.18 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BWP Trust:

  • The MRQ is 117.7%. The company is operating very efficient. +2
  • The TTM is 117.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ117.7%TTM117.7%0.0%
TTM117.7%YOY34.3%+83.4%
TTM117.7%5Y25.2%+92.4%
5Y25.2%10Y92.4%-67.1%
4.3.2.2. Operating Ratio

Measures how efficient BWP Trust is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ REIT - Industrial industry mean).
  • An Operation Ratio of 0.17 means that the operating costs are $0.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BWP Trust:

  • The MRQ is 0.171. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.171. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.171TTM0.1710.000
TTM0.171YOY0.176-0.006
TTM0.1715Y0.322-0.151
5Y0.32210Y0.520-0.198
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4.4.3. Liquidity of BWP Trust.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ REIT - Industrial industry mean).
  • A Current Ratio of 0.48Β means the company has $0.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BWP Trust:

  • The MRQ is 0.480. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.480. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.271+0.209
TTM0.4805Y0.432+0.049
5Y0.43210Y0.459-0.028
4.4.3.2. Quick Ratio

Measures if BWP Trust is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ BWP Trust to theΒ REIT - Industrial industry mean.
  • A Quick Ratio of 0.30Β means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BWP Trust:

  • The MRQ is 0.298. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.298. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.2980.000
TTM0.298YOY0.222+0.076
TTM0.2985Y0.340-0.042
5Y0.34010Y0.277+0.063
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4.5.4. Solvency of BWP Trust.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of BWP TrustΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ BWP Trust to REIT - Industrial industry mean.
  • A Debt to Asset Ratio of 0.25Β means that BWP Trust assets areΒ financed with 24.5% credit (debt) and the remaining percentage (100% - 24.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of BWP Trust:

  • The MRQ is 0.245. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.245. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.2450.000
TTM0.245YOY0.187+0.058
TTM0.2455Y0.209+0.036
5Y0.20910Y0.226-0.017
4.5.4.2. Debt to Equity Ratio

Measures ifΒ BWP Trust is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ BWP Trust to theΒ REIT - Industrial industry mean.
  • A Debt to Equity ratio of 32.5% means that company has $0.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BWP Trust:

  • The MRQ is 0.325. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.325. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.3250.000
TTM0.325YOY0.230+0.094
TTM0.3255Y0.266+0.058
5Y0.26610Y0.294-0.028
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings BWP Trust generates.

  • Above 15 is considered overpriced butΒ always compareΒ BWP Trust to theΒ REIT - Industrial industry mean.
  • A PE ratio of 13.70 means the investor is paying $13.70Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BWP Trust:

  • The EOD is 14.292. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.698. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.698. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.292MRQ13.698+0.594
MRQ13.698TTM13.6980.000
TTM13.698YOY70.587-56.889
TTM13.6985Y22.902-9.204
5Y22.90210Y17.094+5.809
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 20.004. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.173. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.173. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.004MRQ19.173+0.831
MRQ19.173TTM19.1730.000
TTM19.173YOY21.628-2.456
TTM19.1735Y23.554-4.381
5Y23.55410Y22.584+0.970
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ BWP Trust is to cheap or to expensiveΒ compared to its book value.

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

Let's take a look of the Price to Book Ratio trends of BWP Trust:

  • The EOD is 0.951. Based on the equity, the company is cheap. +2
  • The MRQ is 0.912. Based on the equity, the company is cheap. +2
  • The TTM is 0.912. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.951MRQ0.912+0.040
MRQ0.912TTM0.9120.000
TTM0.912YOY1.077-0.165
TTM0.9125Y1.186-0.274
5Y1.18610Y1.289-0.104
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding BWP Trust

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.17999995-7605639--
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities0.85-5464042--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.47999998-3081608--
2021-02-28iShares Core MSCI EAFE ETF0.42-2727174--
2020-10-31Vanguard Global ex U.S. Real Estate Index Fund0.39-2497880--
2021-02-28iShares MSCI EAFE Small Cap ETF0.34-2211332--
2021-02-28SPDR Portfolio Developed World ex-US ETF0.28-1800166--
2021-01-31Goldman Sachs International Small Cap Insights Fund0.2-1314494--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.19-1233614--
2020-12-31College Retirement Equities Fund-Stock Account0.16-1019283--
Total 4.4899999302895523200.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -2,484,200-137,400-2,621,600-379,600-3,001,2003,000,860-340605265



5.2. Latest Balance Sheet

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

Summary
Total Assets3,586,327
Total Liabilities878,777
Total Stockholder Equity2,707,550
 As reported
Total Liabilities 878,777
Total Stockholder Equity+ 2,707,550
Total Assets = 3,586,327

Assets

Total Assets3,586,327
Total Current Assets51,462
Long-term Assets3,534,865
Total Current Assets
Cash And Cash Equivalents 27,300
Net Receivables 4,637
Other Current Assets 19,525
Total Current Assets  (as reported)51,462
Total Current Assets  (calculated)51,462
+/-0
Long-term Assets
Property Plant Equipment 3,534,600
Long-term Assets Other 265
Long-term Assets  (as reported)3,534,865
Long-term Assets  (calculated)3,534,865
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities107,178
Long-term Liabilities771,599
Total Stockholder Equity2,707,550
Total Current Liabilities
Accounts payable 22,477
Other Current Liabilities 84,701
Total Current Liabilities  (as reported)107,178
Total Current Liabilities  (calculated)107,178
+/-0
Long-term Liabilities
Long term Debt 771,599
Long-term Liabilities  (as reported)771,599
Long-term Liabilities  (calculated)771,599
+/-0
Total Stockholder Equity
Common Stock1,191,167
Retained Earnings 1,516,118
Accumulated Other Comprehensive Income 265
Total Stockholder Equity (as reported)2,707,550
Total Stockholder Equity (calculated)2,707,550
+/-0
Other
Capital Stock1,191,167
Cash and Short Term Investments 27,300
Common Stock Shares Outstanding 660,306
Liabilities and Stockholders Equity 3,586,327
Net Debt 744,299
Net Invested Capital 3,479,149
Net Working Capital -55,716
Short Long Term Debt Total 771,599



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
2,660
186,131
244,449
287,984
348,717
471,565
575,342
627,216
731,612
963,385
979,949
999,896
1,026,394
1,242,129
1,335,166
1,398,689
1,837,372
2,017,950
2,200,492
2,312,770
2,369,529
2,382,322
2,552,577
2,674,604
3,021,917
2,960,192
3,586,327
3,586,3272,960,1923,021,9172,674,6042,552,5772,382,3222,369,5292,312,7702,200,4922,017,9501,837,3721,398,6891,335,1661,242,1291,026,394999,896979,949963,385731,612627,216575,342471,565348,717287,984244,449186,1312,660
   > Total Current Assets 
2,660
356
573
1,187
426
5,026
6,080
6,781
6,592
6,373
8,385
40,568
24,946
14,565
28,603
24,245
71,892
53,035
35,792
53,470
88,529
24,122
68,377
53,004
20,717
23,252
51,462
51,46223,25220,71753,00468,37724,12288,52953,47035,79253,03571,89224,24528,60314,56524,94640,5688,3856,3736,5926,7816,0805,0264261,1875733562,660
       Cash And Cash Equivalents 
2,591
194
244
569
255
4,783
5,366
5,752
6,212
5,122
6,625
38,721
21,687
8,942
24,732
11,063
12,045
32,445
14,029
15,611
14,230
17,911
64,189
33,068
11,855
16,832
27,300
27,30016,83211,85533,06864,18917,91114,23015,61114,02932,44512,04511,06324,7328,94221,68738,7216,6255,1226,2125,7525,3664,7832555692441942,591
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,185
0
0
0
0
0
0
0
0
0
0
0
000000000004,185000000000000000
       Net Receivables 
69
162
329
618
0
0
0
0
344
0
336
860
945
247
689
881
1,251
842
227
17
39
566
618
835
2,204
2,237
4,637
4,6372,2372,20483561856639172278421,2518816892479458603360344000061832916269
       Other Current Assets 
0
0
0
618
171
243
714
1,029
380
1,251
1,424
987
2,314
5,376
3,182
8,116
58,596
19,748
21,536
37,842
74,260
5,645
-64,807
19,101
-14,059
-19,069
19,525
19,525-19,069-14,05919,101-64,8075,64574,26037,84221,53619,74858,5968,1163,1825,3762,3149871,4241,2513801,029714243171618000
   > Long-term Assets 
0
185,775
243,876
286,797
348,291
466,539
569,262
620,435
725,020
957,012
971,564
959,328
1,001,448
1,227,564
1,306,563
1,374,444
1,765,480
1,964,915
2,164,700
2,259,300
2,281,000
2,358,200
2,484,200
2,621,600
3,001,200
2,936,600
3,534,865
3,534,8652,936,6003,001,2002,621,6002,484,2002,358,2002,281,0002,259,3002,164,7001,964,9151,765,4801,374,4441,306,5631,227,5641,001,448959,328971,564957,012725,020620,435569,262466,539348,291286,797243,876185,7750
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,374,444
1,765,480
1,964,915
2,164,700
2,259,300
2,281,000
2,358,200
2,484,200
2,621,600
3,001,200
2,936,600
3,534,600
3,534,6002,936,6003,001,2002,621,6002,484,2002,358,2002,281,0002,259,3002,164,7001,964,9151,765,4801,374,444000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
1,958
1,855
1,837
3,164
6,226
3,182
12,301
58,345
19,555
21,127
37,483
74,088
0
0
0
0
340
0
0340000074,08837,48321,12719,55558,34512,3013,1826,2263,1641,8371,8551,958000000000
> Total Liabilities 
48,572
57,182
71,265
102,129
93,586
168,923
180,013
192,633
227,113
288,017
341,177
266,872
233,597
255,810
361,205
361,481
526,017
576,190
555,120
550,664
536,480
507,728
583,832
558,188
535,578
554,312
878,777
878,777554,312535,578558,188583,832507,728536,480550,664555,120576,190526,017361,481361,205255,810233,597266,872341,177288,017227,113192,633180,013168,92393,586102,12971,26557,18248,572
   > Total Current Liabilities 
6,942
8,782
8,665
9,440
12,884
19,645
24,793
25,613
175,644
29,465
32,678
35,660
35,893
43,203
56,550
52,572
66,882
80,238
73,568
75,723
277,292
91,611
78,198
193,831
79,975
85,839
107,178
107,17885,83979,975193,83178,19891,611277,29275,72373,56880,23866,88252,57256,55043,20335,89335,66032,67829,465175,64425,61324,79319,64512,8849,4408,6658,7826,942
       Short-term Debt 
0
2,409
830
0
0
0
0
887
149,430
0
1,599
0
0
0
0
99
1,244
392
10,519
10,869
200,000
11,890
72,820
110,353
71,284
72,837
0
072,83771,284110,35372,82011,890200,00010,86910,5193921,2449900001,5990149,43088700008302,4090
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
460,379
392
759
756
200,568
368
0
110,353
0
0
0
000110,3530368200,568756759392460,3790000000000000000
       Accounts payable 
3,642
84
162
538
577
4,126
7,479
2,277
1,310
9,691
6,915
7,865
4,286
4,740
3,474
3,226
2,860
14,084
4,441
3,722
4,282
6,647
5,378
11,536
8,691
13,002
22,477
22,47713,0028,69111,5365,3786,6474,2823,7224,44114,0842,8603,2263,4744,7404,2867,8656,9159,6911,3102,2777,4794,126577538162843,642
       Other Current Liabilities 
3,300
6,289
7,673
8,902
12,307
15,519
17,314
19,486
20,435
19,774
20,256
21,475
31,607
38,463
53,076
49,247
62,778
65,762
58,608
61,132
62,223
84,964
-8,837
64,393
-7,024
-8,350
84,701
84,701-8,350-7,02464,393-8,83784,96462,22361,13258,60865,76262,77849,24753,07638,46331,60721,47520,25619,77420,43519,48617,31415,51912,3078,9027,6736,2893,300
   > Long-term Liabilities 
41,630
48,400
62,600
92,689
80,702
149,278
155,220
167,020
51,469
258,552
308,499
231,212
197,704
212,607
304,655
308,909
459,135
495,952
481,552
474,941
259,188
416,117
505,634
364,357
455,603
468,473
771,599
771,599468,473455,603364,357505,634416,117259,188474,941481,552495,952459,135308,909304,655212,607197,704231,212308,499258,55251,469167,020155,220149,27880,70292,68962,60048,40041,630
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
472,333
471,140
257,021
412,600
499,600
360,747
452,700
466,000
0
0466,000452,700360,747499,600412,600257,021471,140472,333000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
26,391
27,362
34,587
37,382
41,932
68,841
61,763
74,825
76,705
78,346
75,802
74,609
0
0
0
0
0
0
00000074,60975,80278,34676,70574,82561,76368,84141,93237,38234,58727,36226,391000000000
> Total Stockholder Equity
129,013
128,949
173,184
185,855
255,131
302,642
395,329
434,583
504,499
675,368
638,772
733,024
792,797
986,319
973,961
1,037,208
1,311,355
1,441,760
1,645,372
1,762,106
1,833,049
1,874,594
1,968,745
2,116,416
2,486,339
2,405,880
2,707,550
2,707,5502,405,8802,486,3392,116,4161,968,7451,874,5941,833,0491,762,1061,645,3721,441,7601,311,3551,037,208973,961986,319792,797733,024638,772675,368504,499434,583395,329302,642255,131185,855173,184128,949129,013
   Common Stock
128,945
128,932
173,177
178,013
235,259
279,282
320,249
330,232
330,233
330,233
330,206
489,273
507,372
673,311
682,435
707,363
924,786
945,558
945,558
945,558
945,558
945,558
945,558
945,558
945,558
945,558
1,191,167
1,191,167945,558945,558945,558945,558945,558945,558945,558945,558945,558924,786707,363682,435673,311507,372489,273330,206330,233330,233330,232320,249279,282235,259178,013173,177128,932128,945
   Retained Earnings 
68
17
7
16
1
7
1
16
171,199
339,051
299,742
247,616
289,371
314,316
307,539
342,361
398,616
507,145
709,792
821,105
889,789
932,809
1,025,959
1,171,636
1,540,781
1,459,982
1,516,118
1,516,1181,459,9821,540,7811,171,6361,025,959932,809889,789821,105709,792507,145398,616342,361307,539314,316289,371247,616299,742339,051171,199161711671768
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
7,826
19,871
0
0
0
0
0
0
0
0
0
0
-12,516
-12,047
-10,943
-9,978
-4,557
-2,298
-3,773
-1,971,517
0
-2,486,339
-2,405,540
0
0-2,405,540-2,486,3390-1,971,517-3,773-2,298-4,557-9,978-10,943-12,047-12,516000000000019,8717,826000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue174,460
Cost of Revenue-28,865
Gross Profit145,595145,595
 
Operating Income (+$)
Gross Profit145,595
Operating Expense-886
Operating Income155,894144,709
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense8860
 
Net Interest Income (+$)
Interest Income754
Interest Expense-25,444
Other Finance Cost-0
Net Interest Income-24,690
 
Pretax Income (+$)
Operating Income155,894
Net Interest Income-24,690
Other Non-Operating Income Expenses0
Income Before Tax (EBT)180,222119,627
EBIT - interestExpense = 179,848
180,222
205,666
Interest Expense25,444
Earnings Before Interest and Taxes (EBIT)205,292205,666
Earnings Before Interest and Taxes (EBITDA)205,666
 
After tax Income (+$)
Income Before Tax180,222
Tax Provision-0
Net Income From Continuing Ops180,222180,222
Net Income180,222
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses29,751
Total Other Income/Expenses Net36,26724,690
 

Technical Analysis of BWP Trust
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 BWP Trust. The general trend of BWP Trust is BULLISH with 57.1% 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 BWP Trust'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 (57.1%) Bearish trend (-57.1%)
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. BWP Trust 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 BWP Trust.

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

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

The bullish price targets are: 3.715 < 3.73 < 3.73.

The bearish price targets are: 3.49 > 3.37 > 3.34.

Know someone who trades $BWP? Share this with them.πŸ‘‡

BWP Trust Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 BWP Trust. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

BWP Trust Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 BWP Trust. The current macd is -0.0009979.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BWP Trust price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for BWP Trust. 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 BWP Trust 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
BWP Trust Daily Moving Average Convergence/Divergence (MACD) ChartBWP Trust 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 BWP Trust. The current adx is 9.84755016.

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 BWP Trust 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.
BWP Trust 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BWP Trust. The current sar is 3.64.

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
BWP Trust Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 BWP Trust. The current rsi is 51.12. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
BWP Trust Daily Relative Strength Index (RSI) ChartBWP Trust Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 BWP Trust. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BWP Trust price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BWP Trust Daily Stochastic Oscillator ChartBWP Trust 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,Β 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 BWP Trust. The current cci is -32.30395849.

BWP Trust Daily Commodity Channel Index (CCI) ChartBWP Trust 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 BWP Trust. The current cmo is 3.26694626.

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
BWP Trust Daily Chande Momentum Oscillator (CMO) ChartBWP Trust Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 BWP Trust. The current willr is -47.05882353.

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 BWP Trust is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BWP Trust Daily Williams %R ChartBWP Trust Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

BWP Trust 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 BWP Trust. The current atr is 0.06346473.

BWP Trust Daily Average True Range (ATR) ChartBWP Trust Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 BWP Trust. The current obv is 6,046,535.

BWP Trust Daily On-Balance Volume (OBV) ChartBWP Trust 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 BWP Trust. The current mfi is 23.26.

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

  • MFI < 50: -1
BWP Trust Daily Money Flow Index (MFI) ChartBWP Trust Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BWP Trust.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04SAR 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05DMI 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
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH 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
2025-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-07DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH 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.
2025-05-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26DMI 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
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04DMI 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.
2025-06-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-11STOCH 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).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

BWP Trust Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BWP Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.120
Ma 20Greater thanMa 503.617
Ma 50Greater thanMa 1003.609
Ma 100Greater thanMa 2003.533
OpenGreater thanClose3.620
Total5/5 (100.0%)
Penke
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