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

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

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

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Quick analysis of Ceps PLC (30 sec.)










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

How much money do you get?

How much money do you get?
p87.82
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
p21.50
Expected worth in 1 year
p40.03
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
p6,978.53
Return On Investment
33,231.1%

For what price can you sell your share?

Current Price per Share
p21.00
Expected price per share
p15.00 - p25.00
How sure are you?
50%

1. Valuation of Ceps PLC (5 min.)




Live pricePrice per Share (EOD)

p21.00

Intrinsic Value Per Share

p30.95 - p166.74

Total Value Per Share

p52.45 - p188.24

2. Growth of Ceps PLC (5 min.)




Is Ceps PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$5.6m$4.4m$1.2m21.6%

How much money is Ceps PLC making?

Current yearPrevious yearGrowGrow %
Making money$1.3m$999.3k$358.3k26.4%
Net Profit Margin4.1%3.9%--

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

3. Financial Health of Ceps PLC (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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

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

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

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

Speculation

The Price per Share of Ceps PLC is p21.00. 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 Ceps PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p21.50. Based on the TTM, the Book Value Change Per Share is p4.63 per quarter. Based on the YOY, the Book Value Change Per Share is p11.66 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 p1,740.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ceps PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.060.3%0.060.3%0.020.1%-0.04-0.2%-0.03-0.2%
Usd Book Value Change Per Share0.060.3%0.060.3%0.150.7%-0.010.0%0.000.0%
Usd Dividend Per Share21.96104.5%21.96104.5%18.9190.0%18.6688.8%9.3344.4%
Usd Total Gains Per Share22.01104.8%22.01104.8%19.0690.7%18.6588.8%9.3344.4%
Usd Price Per Share0.50-0.50-0.65-0.43-0.48-
Price to Earnings Ratio7.71-7.71-36.54-5.95--88.71-
Price-to-Total Gains Ratio0.02-0.02-0.03-1.89-19.04-
Price to Book Ratio1.84-1.84-3.05-2.61-2.30-
Price-to-Total Gains Ratio0.02-0.02-0.03-1.89-19.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.264978
Number of shares3773
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share21.9618.66
Usd Book Value Change Per Share0.06-0.01
Usd Total Gains Per Share22.0118.65
Gains per Quarter (3773 shares)83,058.0070,376.04
Gains per Year (3773 shares)332,232.02281,504.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1331350882332222281584-80281494
26626991765664454563168-159562998
39940492647996686844751-239844502
41325399352913289181126335-3181126006
51656748441216611501407919-3981407510
61988098529419933821689503-4781689014
72319448617623256141971086-5571970518
82650798705926578462252670-6372252022
92982147794129900782534254-7172533526
103313497882333223102815838-7962815030

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%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%18.014.00.056.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%22.010.00.068.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.028.012.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%24.08.00.075.0%

Fundamentals of Ceps PLC

About Ceps PLC

CEPS PLC operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. It operates through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment offers sports trophies and engraving services. The Friedman's segment converts and distributes specialist lycra. The Hickton Group segment provides services to the construction industry. It also provides building control, gas and electrical safety, and gas safety consultancy services; and designs and manufactures leotards. CEPS PLC was incorporated in 1952 and is based in Bath, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-19 10:33:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Ceps PLC.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ceps PLC to the Engineering & Construction industry mean.
  • A Net Profit Margin of 4.1% means that 0.04 for each 1 in revenue is generated as profit.

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

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY3.9%+0.2%
TTM4.1%5Y-2.9%+7.0%
5Y-2.9%10Y-2.4%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.3%+1.8%
TTM4.1%2.3%+1.8%
YOY3.9%2.4%+1.5%
5Y-2.9%2.3%-5.2%
10Y-2.4%2.9%-5.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ceps PLC to the Engineering & Construction industry mean.
  • 5.0% Return on Assets means that Ceps PLC generated 0.05 profit for each $1 in assets.

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

  • The MRQ is 5.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY4.1%+0.9%
TTM5.0%5Y-3.3%+8.3%
5Y-3.3%10Y-3.1%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%0.7%+4.3%
TTM5.0%0.7%+4.3%
YOY4.1%0.7%+3.4%
5Y-3.3%0.7%-4.0%
10Y-3.1%1.0%-4.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ceps PLC to the Engineering & Construction industry mean.
  • 67.6% Return on Equity means Ceps PLC generated 0.68 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 67.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 67.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ67.6%TTM67.6%0.0%
TTM67.6%YOY73.5%-5.9%
TTM67.6%5Y-45.9%+113.6%
5Y-45.9%10Y-29.4%-16.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ67.6%2.2%+65.4%
TTM67.6%2.2%+65.4%
YOY73.5%2.1%+71.4%
5Y-45.9%2.1%-48.0%
10Y-29.4%2.5%-31.9%

1.2. Operating Efficiency of Ceps PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ceps PLC is operating .

  • Measures how much profit Ceps PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ceps PLC to the Engineering & Construction industry mean.
  • An Operating Margin of 8.0% means the company generated 0.08  for each 1 in revenue (before taxes).

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

  • The MRQ is 8.0%. The company is operating less efficient.
  • The TTM is 8.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY8.0%+0.1%
TTM8.0%5Y4.7%+3.3%
5Y4.7%10Y2.4%+2.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%4.3%+3.7%
TTM8.0%2.8%+5.2%
YOY8.0%3.6%+4.4%
5Y4.7%3.9%+0.8%
10Y2.4%3.6%-1.2%
1.2.2. Operating Ratio

Measures how efficient Ceps PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are 0.92 for each 1 in net sales.

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

  • The MRQ is 0.920. The company is less efficient in keeping operating costs low.
  • The TTM is 0.920. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.9200.000
TTM0.920YOY0.920-0.001
TTM0.9205Y0.954-0.034
5Y0.95410Y0.964-0.010
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9201.767-0.847
TTM0.9201.740-0.820
YOY0.9201.676-0.756
5Y0.9541.538-0.584
10Y0.9641.303-0.339

1.3. Liquidity of Ceps PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.13 means the company has 1.13 in assets for each 1 in short-term debts.

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

  • The MRQ is 1.130. The company is just able to pay all its short-term debts.
  • The TTM is 1.130. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.130TTM1.1300.000
TTM1.130YOY1.096+0.034
TTM1.1305Y1.031+0.099
5Y1.03110Y0.986+0.045
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1301.296-0.166
TTM1.1301.308-0.178
YOY1.0961.330-0.234
5Y1.0311.365-0.334
10Y0.9861.305-0.319
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ceps PLC to the Engineering & Construction industry mean.
  • A Quick Ratio of 34.27 means the company can pay off 34.27 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 34.270. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 34.270. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ34.270TTM34.2700.000
TTM34.270YOY181.042-146.772
TTM34.2705Y138.111-103.841
5Y138.11110Y69.308+68.803
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ34.2700.677+33.593
TTM34.2700.740+33.530
YOY181.0420.892+180.150
5Y138.1110.914+137.197
10Y69.3080.935+68.373

1.4. Solvency of Ceps PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ceps PLC to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.79 means that Ceps PLC assets are financed with 79.0% credit (debt) and the remaining percentage (100% - 79.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.790. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.790. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.7900.000
TTM0.790YOY0.818-0.028
TTM0.7905Y0.788+0.003
5Y0.78810Y0.713+0.075
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7900.626+0.164
TTM0.7900.627+0.163
YOY0.8180.613+0.205
5Y0.7880.608+0.180
10Y0.7130.599+0.114
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ceps PLC to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 1,068.9% means that company has 10.69 debt for each 1 in shareholders equity.

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

  • The MRQ is 10.689. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.689. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.689TTM10.6890.000
TTM10.689YOY14.829-4.140
TTM10.6895Y9.152+1.537
5Y9.15210Y5.750+3.403
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6891.646+9.043
TTM10.6891.630+9.059
YOY14.8291.593+13.236
5Y9.1521.587+7.565
10Y5.7501.680+4.070

2. Market Valuation of Ceps PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Ceps PLC to the Engineering & Construction industry mean.
  • A PE ratio of 7.71 means the investor is paying 7.71 for every 1 in earnings.

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

  • The EOD is 4.099. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.709. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.709. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.099MRQ7.709-3.611
MRQ7.709TTM7.7090.000
TTM7.709YOY36.537-28.828
TTM7.7095Y5.952+1.757
5Y5.95210Y-88.706+94.658
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD4.0998.401-4.302
MRQ7.7097.986-0.277
TTM7.7098.466-0.757
YOY36.5379.045+27.492
5Y5.95212.216-6.264
10Y-88.70615.054-103.760
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.992. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.628. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.628. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.992MRQ5.628-2.636
MRQ5.628TTM5.6280.000
TTM5.628YOY13.451-7.824
TTM5.6285Y11.597-5.970
5Y11.59710Y0.894+10.703
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.9921.287+1.705
MRQ5.6281.245+4.383
TTM5.6280.114+5.514
YOY13.4510.683+12.768
5Y11.5970.060+11.537
10Y0.894-0.245+1.139
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.84 means the investor is paying 1.84 for each 1 in book value.

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

  • The EOD is 0.977. Based on the equity, the company is cheap. +2
  • The MRQ is 1.837. Based on the equity, the company is underpriced. +1
  • The TTM is 1.837. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.977MRQ1.837-0.860
MRQ1.837TTM1.8370.000
TTM1.837YOY3.053-1.216
TTM1.8375Y2.612-0.775
5Y2.61210Y2.303+0.309
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.9771.186-0.209
MRQ1.8371.118+0.719
TTM1.8371.123+0.714
YOY3.0531.187+1.866
5Y2.6121.337+1.275
10Y2.3031.712+0.591
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.6334.6330%11.662-60%-0.418+109%0.334+1288%
Book Value Per Share--21.50021.5000%16.867+27%16.534+30%18.815+14%
Current Ratio--1.1301.1300%1.096+3%1.031+10%0.986+15%
Debt To Asset Ratio--0.7900.7900%0.818-3%0.788+0%0.713+11%
Debt To Equity Ratio--10.68910.6890%14.829-28%9.152+17%5.750+86%
Dividend Per Share--1740.0001740.0000%1498.571+16%1478.667+18%739.333+135%
Eps--5.1245.1240%1.410+264%-3.159+162%-2.587+150%
Free Cash Flow Per Share--7.0197.0190%3.829+83%3.126+125%2.178+222%
Free Cash Flow To Equity Per Share---0.957-0.9570%4.386-122%5.900-116%4.250-123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%3.275-69%
Intrinsic Value_10Y_max--166.742--------
Intrinsic Value_10Y_min--30.953--------
Intrinsic Value_1Y_max--7.886--------
Intrinsic Value_1Y_min--2.435--------
Intrinsic Value_3Y_max--30.417--------
Intrinsic Value_3Y_min--7.938--------
Intrinsic Value_5Y_max--61.056--------
Intrinsic Value_5Y_min--14.078--------
Market Cap441000000.000-88%829500000.000829500000.0000%1081500000.000-23%716100000.000+16%804300000.000+3%
Net Profit Margin--0.0410.0410%0.039+4%-0.029+172%-0.024+159%
Operating Margin--0.0800.0800%0.080+1%0.047+70%0.024+234%
Operating Ratio--0.9200.9200%0.9200%0.954-4%0.964-5%
Pb Ratio0.977-88%1.8371.8370%3.053-40%2.612-30%2.303-20%
Pe Ratio4.099-88%7.7097.7090%36.537-79%5.952+30%-88.706+1251%
Price Per Share21.000-88%39.50039.5000%51.500-23%34.100+16%38.300+3%
Price To Free Cash Flow Ratio2.992-88%5.6285.6280%13.451-58%11.597-51%0.894+529%
Price To Total Gains Ratio0.012-88%0.0230.0230%0.034-34%1.890-99%19.041-100%
Quick Ratio--34.27034.2700%181.042-81%138.111-75%69.308-51%
Return On Assets--0.0500.0500%0.041+23%-0.033+167%-0.031+163%
Return On Equity--0.6760.6760%0.735-8%-0.459+168%-0.294+144%
Total Gains Per Share--1744.6331744.6330%1510.233+16%1478.249+18%739.667+136%
Usd Book Value--5697027.0005697027.0000%4469295.600+27%4381221.960+30%4985624.160+14%
Usd Book Value Change Per Share--0.0580.0580%0.147-60%-0.005+109%0.004+1288%
Usd Book Value Per Share--0.2710.2710%0.213+27%0.209+30%0.237+14%
Usd Dividend Per Share--21.95521.9550%18.909+16%18.658+18%9.329+135%
Usd Eps--0.0650.0650%0.018+264%-0.040+162%-0.033+150%
Usd Free Cash Flow--1859893.2001859893.2000%1014487.200+83%828245.520+125%577021.140+222%
Usd Free Cash Flow Per Share--0.0890.0890%0.048+83%0.039+125%0.027+222%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%0.055-122%0.074-116%0.054-123%
Usd Market Cap5564538.000-88%10466631.00010466631.0000%13646367.000-23%9035749.800+16%10148657.400+3%
Usd Price Per Share0.265-88%0.4980.4980%0.650-23%0.430+16%0.483+3%
Usd Profit--1357696.8001357696.8000%999345.600+36%-548125.920+140%-541059.840+140%
Usd Revenue--33373348.20033373348.2000%25656179.400+30%24950833.200+34%24936322.500+34%
Usd Total Gains Per Share--22.01422.0140%19.056+16%18.653+18%9.333+136%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+27 -810Y+26 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.099
Price to Book Ratio (EOD)Between0-10.977
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.080
Quick Ratio (MRQ)Greater than134.270
Current Ratio (MRQ)Greater than11.130
Debt to Asset Ratio (MRQ)Less than10.790
Debt to Equity Ratio (MRQ)Less than110.689
Return on Equity (MRQ)Greater than0.150.676
Return on Assets (MRQ)Greater than0.050.050
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.564
Ma 20Greater thanMa 5025.200
Ma 50Greater thanMa 10026.180
Ma 100Greater thanMa 20027.745
OpenGreater thanClose21.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets21,521
Total Liabilities17,006
Total Stockholder Equity1,591
 As reported
Total Liabilities 17,006
Total Stockholder Equity+ 1,591
Total Assets = 21,521

Assets

Total Assets21,521
Total Current Assets7,428
Long-term Assets14,093
Total Current Assets
Cash And Cash Equivalents 1,284
Short-term Investments 219,900
Net Receivables 4,006
Inventory 2,138
Total Current Assets  (as reported)7,428
Total Current Assets  (calculated)227,328
+/- 219,900
Long-term Assets
Property Plant Equipment 2,365
Goodwill 10,770
Intangible Assets 958
Long-term Assets  (as reported)14,093
Long-term Assets  (calculated)14,093
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,571
Long-term Liabilities10,435
Total Stockholder Equity1,591
Total Current Liabilities
Short-term Debt 1,800
Short Long Term Debt 1,487
Accounts payable 3,325
Other Current Liabilities 756
Total Current Liabilities  (as reported)6,571
Total Current Liabilities  (calculated)7,368
+/- 797
Long-term Liabilities
Long term Debt 8,367
Capital Lease Obligations 1,835
Long-term Liabilities  (as reported)10,435
Long-term Liabilities  (calculated)10,202
+/- 233
Total Stockholder Equity
Common Stock2,100
Retained Earnings -7,526
Other Stockholders Equity 7,017
Total Stockholder Equity (as reported)1,591
Total Stockholder Equity (calculated)1,591
+/-0
Other
Capital Stock2,100
Cash and Short Term Investments 1,284
Common Stock Shares Outstanding 21,000
Current Deferred Revenue690
Liabilities and Stockholders Equity 21,521
Net Debt 10,405
Net Invested Capital 11,445
Net Working Capital 857
Property Plant and Equipment Gross 3,999
Short Long Term Debt Total 11,689



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
2,344
2,634
2,685
3,305
5,416
5,014
4,605
4,589
5,195
5,303
5,377
6,196
6,199
7,771
7,465
6,699
5,412
3,370
1,720
2,137
4,327
5,333
11,033
11,748
11,383
11,669
10,850
8,538
8,542
11,168
13,253
14,938
14,978
12,583
16,109
16,473
19,513
21,521
21,52119,51316,47316,10912,58314,97814,93813,25311,1688,5428,53810,85011,66911,38311,74811,0335,3334,3272,1371,7203,3705,4126,6997,4657,7716,1996,1965,3775,3035,1954,5894,6055,0145,4163,3052,6852,6342,344
   > Total Current Assets 
1,043
1,128
1,241
1,322
3,133
2,753
2,395
2,446
2,987
2,990
3,003
3,671
3,672
3,922
3,657
3,214
2,987
1,904
1,448
1,874
2,539
3,370
4,998
5,312
4,927
4,979
4,407
4,235
4,290
4,829
6,039
6,561
6,832
6,851
7,578
5,656
6,729
7,428
7,4286,7295,6567,5786,8516,8326,5616,0394,8294,2904,2354,4074,9794,9275,3124,9983,3702,5391,8741,4481,9042,9873,2143,6573,9223,6723,6713,0032,9902,9872,4462,3952,7533,1331,3221,2411,1281,043
       Cash And Cash Equivalents 
4
4
4
5
6
6
6
6
173
279
403
15
17
25
18
17
17
17
0
422
24
35
383
665
736
282
157
56
145
346
854
840
1,371
1,705
1,958
2,332
2,081
1,284
1,2842,0812,3321,9581,7051,37184085434614556157282736665383352442201717171825171540327917366665444
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
863,600
2,824,100
1,106,300
219,900
219,9001,106,3002,824,100863,6000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,688
1,537
964
827
723
1,412
1,793
2,849
2,618
2,371
2,489
2,153
2,014
2,150
2,332
2,759
3,315
2,974
2,819
3,366
1,883
3,036
4,006
4,0063,0361,8833,3662,8192,9743,3152,7592,3322,1502,0142,1532,4892,3712,6182,8491,7931,4127238279641,5371,688000000000000000
       Inventory 
493
522
696
673
1,614
1,431
1,120
1,135
1,361
1,227
1,049
1,617
1,620
1,865
1,570
1,446
1,218
848
589
639
1,087
1,324
1,391
1,795
1,569
1,993
1,908
1,944
1,709
1,914
2,030
2,020
1,770
1,815
2,254
1,441
1,612
2,138
2,1381,6121,4412,2541,8151,7702,0202,0301,9141,7091,9441,9081,9931,5691,7951,3911,3241,0876395898481,2181,4461,5701,8651,6201,6171,0491,2271,3611,1351,1201,4311,614673696522493
   > Long-term Assets 
1,301
1,506
1,444
1,983
2,283
2,261
2,210
2,143
2,208
2,313
2,374
2,525
2,527
3,849
3,808
3,485
2,425
1,466
272
263
1,788
1,963
6,035
6,436
6,456
6,690
6,443
4,303
4,252
6,339
7,214
8,377
8,146
5,732
8,531
10,817
12,784
14,093
14,09312,78410,8178,5315,7328,1468,3777,2146,3394,2524,3036,4436,6906,4566,4366,0351,9631,7882632721,4662,4253,4853,8083,8492,5272,5252,3742,3132,2082,1432,2102,2612,2831,9831,4441,5061,301
       Property Plant Equipment 
1,301
1,506
1,444
1,983
2,283
2,261
2,210
2,143
2,208
2,313
2,374
2,525
2,527
3,375
3,312
3,015
2,310
1,427
272
263
259
279
1,239
1,610
1,548
1,376
1,172
1,048
1,004
1,999
2,122
2,419
2,320
991
2,171
1,609
1,989
2,365
2,3651,9891,6092,1719912,3202,4192,1221,9991,0041,0481,1721,3761,5481,6101,2392792592632721,4272,3103,0153,3123,3752,5272,5252,3742,3132,2082,1432,2102,2612,2831,9831,4441,5061,301
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
470
41
39
0
0
1,529
1,449
4,702
4,788
4,718
4,718
4,718
2,218
2,218
3,257
4,036
5,104
4,792
4,385
6,058
9,120
10,089
10,770
10,77010,0899,1206,0584,3854,7925,1044,0363,2572,2182,2184,7184,7184,7184,7884,7021,4491,529003941470000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
554
568
0
0
0
0
0
0
0
0
000000005685540000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
474
496
470
41
39
521
47
1,529
1,529
4,751
4,826
4,744
4,732
4,742
14
23
28
616
634
808
356
302
88
640
958
958640883023568086346162823144,7424,7324,7444,8264,7511,5291,5294752139414704964740000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
164
582
529
505
453
487
440
220
226
0
0
0
0
0
000002262204404874535055295821640450000000000000000000000
> Total Liabilities 
985
1,284
1,273
1,155
3,223
2,691
2,176
2,116
2,424
2,270
2,087
2,780
2,631
3,737
3,858
3,567
3,841
3,539
2,522
1,980
3,484
3,994
6,668
6,610
5,618
5,767
4,955
4,724
4,677
7,100
8,192
10,735
10,024
7,123
13,358
15,380
15,971
17,006
17,00615,97115,38013,3587,12310,02410,7358,1927,1004,6774,7244,9555,7675,6186,6106,6683,9943,4841,9802,5223,5393,8413,5673,8583,7372,6312,7802,0872,2702,4242,1162,1762,6913,2231,1551,2731,284985
   > Total Current Liabilities 
844
1,145
1,108
1,093
2,521
2,002
1,927
1,897
1,767
1,705
1,662
2,202
2,203
2,751
2,965
2,850
3,059
2,775
1,982
1,242
2,093
2,852
4,313
4,804
4,217
4,664
4,270
4,154
4,082
5,603
5,785
8,005
7,367
5,907
7,115
8,027
6,139
6,571
6,5716,1398,0277,1155,9077,3678,0055,7855,6034,0824,1544,2704,6644,2174,8044,3132,8522,0931,2421,9822,7753,0592,8502,9652,7512,2032,2021,6621,7051,7671,8971,9272,0022,5211,0931,1081,145844
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,890
900
293
3,457
3,503
2,734
2,375
4,109
2,017
1,800
1,8002,0174,1092,3752,7343,5033,4572939001,8900000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,890
900
293
3,457
3,172
2,649
2,077
3,861
1,759
1,487
1,4871,7593,8612,0772,6493,1723,4572939001,8900000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,028
677
490
365
413
920
1,002
1,938
1,875
1,862
1,704
1,516
1,494
1,444
1,690
2,042
2,203
1,896
1,126
3,544
2,909
3,141
3,325
3,3253,1412,9093,5441,1261,8962,2032,0421,6901,4441,4941,5161,7041,8621,8751,9381,0029204133654906771,028000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
344
383
329
451
222
391
458
885
1,095
745
985
915
1,227
1,258
1,037
138
484
1,968
2,047
1,196
1,009
-62
756
756-621,0091,1962,0471,9684841381,0371,2581,2279159857451,095885458391222451329383344000000000000000
   > Long-term Liabilities 
141
139
165
62
702
689
249
219
657
565
425
578
428
986
893
717
782
764
540
738
1,391
1,142
2,355
1,806
1,401
1,103
685
570
595
1,497
2,407
2,730
2,657
1,216
6,243
7,353
9,832
10,435
10,4359,8327,3536,2431,2162,6572,7302,4071,4975955706851,1031,4011,8062,3551,1421,39173854076478271789398642857842556565721924968970262165139141
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
47
40
511
394
217
55
55
155
55
55
55
55
132
130
434
88
109
51
300
0
0300511098843413013255555555155555521739451140475000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,132
1,571
0
0
475
716
1,121
4,206
4,889
5,365
5,457
5,377
3,723
3,630
3,374
4,188
2,976
3,607
3,528
733
-861
1,077
1,591
1,5911,077-8617333,5283,6072,9764,1883,3743,6303,7235,3775,4575,3654,8894,2061,121716475001,5713,132000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
738
738
738
785
145
178
178
416
416
416
416
416
541
541
541
957
957
1,320
1,700
1,700
1,700
2,100
2,100
2,1002,1001,7001,7001,7001,320957957541541541416416416416416178178145785738738738000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00-916-4,071-2,191-4,869-4,380-3,839-3,429-3,255-3,085-2,880-2,870-2,618-2,373-2,277-767-698-452-3,174-5,275-4,516-3,846-3,687-3,467-3,241-2,957-2,7130000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,943
4,843
5,841
5,841
5,841
0
0
005,8415,8415,8414,8433,9430000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,843
5,841
5,841
5,841
7,017
7,017
7,0177,0175,8415,8415,8414,84300000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue26,449
Cost of Revenue-15,538
Gross Profit10,91110,911
 
Operating Income (+$)
Gross Profit10,911
Operating Expense-8,788
Operating Income2,1232,123
 
Operating Expense (+$)
Research Development29,000
Selling General Administrative8,835
Selling And Marketing Expenses-
Operating Expense8,78837,835
 
Net Interest Income (+$)
Interest Income27
Interest Expense-738
Other Finance Cost-0
Net Interest Income-711
 
Pretax Income (+$)
Operating Income2,123
Net Interest Income-711
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,3462,900
EBIT - interestExpense = 1,385
1,346
1,814
Interest Expense738
Earnings Before Interest and Taxes (EBIT)2,1232,084
Earnings Before Interest and Taxes (EBITDA)2,803
 
After tax Income (+$)
Income Before Tax1,346
Tax Provision-270
Net Income From Continuing Ops1,0761,076
Net Income1,076
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses24,326
Total Other Income/Expenses Net-777711
 

Technical Analysis of Ceps PLC
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ceps PLC. The general trend of Ceps PLC is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ceps PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Ceps PLC.

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: 25.00 < 25.00 < 25.00.

The bearish price targets are: 20.00 > 15.00.

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Ceps PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ceps PLC. The current macd is -1.75607921.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Ceps PLC. The current adx is 75.89.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ceps PLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Ceps PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Ceps PLC. The current sar is 26.30.

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
Ceps PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Ceps PLC. The current rsi is 16.56. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Ceps PLC Daily Relative Strength Index (RSI) ChartCeps PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

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

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Ceps PLC. The current cci is -65.06528535.

Ceps PLC Daily Commodity Channel Index (CCI) ChartCeps PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ceps PLC. The current cmo is -68.14109494.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ceps PLC Daily Chande Momentum Oscillator (CMO) ChartCeps PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Ceps PLC. The current willr is -52.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of Ceps PLC. The current atr is 1.541861.

Ceps PLC Daily Average True Range (ATR) ChartCeps PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Ceps PLC. The current obv is 81,000.

Ceps PLC Daily On-Balance Volume (OBV) ChartCeps PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Ceps PLC. The current mfi is 58.83.

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
Ceps PLC Daily Money Flow Index (MFI) ChartCeps PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ceps PLC.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Ceps PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.564
Ma 20Greater thanMa 5025.200
Ma 50Greater thanMa 10026.180
Ma 100Greater thanMa 20027.745
OpenGreater thanClose21.000
Total0/5 (0.0%)
Penke

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