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Civmec Ltd
Buy, Hold or Sell?

Let's analyse Civmec together

PenkeI guess you are interested in Civmec Ltd. 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 Civmec Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Civmec (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.83
Expected worth in 1 year
A$1.22
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
A$0.55
Return On Investment
60.0%

For what price can you sell your share?

Current Price per Share
A$0.92
Expected price per share
A$0.9 - A$0.955
How sure are you?
50%
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1. Valuation of Civmec (5 min.)




Live pricePrice per Share (EOD)

A$0.92

Intrinsic Value Per Share

A$1.63 - A$2.78

Total Value Per Share

A$2.45 - A$3.61

2. Growth of Civmec (5 min.)




Is Civmec growing?

Current yearPrevious yearGrowGrow %
How rich?$276m$243.4m$32.6m11.8%

How much money is Civmec making?

Current yearPrevious yearGrowGrow %
Making money$37.8m$33.2m$4.5m12.0%
Net Profit Margin6.9%6.3%--

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

3. Financial Health of Civmec (5 min.)




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




  Industry Rankings (Engineering & Construction)  


Richest
#228 / 670

Most Revenue
#149 / 670

Most Profit
#96 / 670

Most Efficient
#114 / 670
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What can you expect buying and holding a share of Civmec? (5 min.)

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

What can you expect buying and holding a share of Civmec?

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

Speculation

The Price per Share of Civmec is A$0.915. 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 Civmec.
  • 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 Civmec, 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$0.83. Based on the TTM, the Book Value Change Per Share is A$0.10 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Civmec.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.078.1%0.078.1%0.077.1%0.044.7%0.033.8%
Usd Book Value Change Per Share0.067.0%0.067.0%0.1011.2%0.066.6%0.066.6%
Usd Dividend Per Share0.032.8%0.032.8%0.011.4%0.011.3%0.011.0%
Usd Total Gains Per Share0.099.8%0.099.8%0.1112.6%0.077.9%0.077.6%
Usd Price Per Share0.54-0.54-0.39-0.38-0.21-
Price to Earnings Ratio7.25-7.25-6.02-13.48-7.49-
Price-to-Total Gains Ratio5.97-5.97-3.42-0.15-0.15-
Price to Book Ratio0.99-0.99-0.82-0.97-0.54-
Price-to-Total Gains Ratio5.97-5.97-3.42-0.15-0.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.60024
Number of shares1666
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.060.06
Usd Total Gains Per Share0.090.07
Gains per Quarter (1666 shares)150.10120.28
Gains per Year (1666 shares)600.38481.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117342759082399471
23478541190163799952
35201281179024511981433
46941708239032715981914
58672135299040919972395
610402562359049023962876
712142989419057227963357
813873416479065431953838
915613843539073635954319
1017344270599081739944800

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%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
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Fundamentals of Civmec

About Civmec Ltd

Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, and marine and defense sectors in Australia. The company undertakes fabrication projects, such as structural steel, plate works, tanks, vessels, materials handling equipment, subsea and offshore structures, and pipe spooling services. It also offers modularization services; shipbuilding services; site civil works, including earthworks, reinforcing steel works, formworks, detailed civil works, concrete placement, and backfill and compaction to final handover services; and reinforced concrete products comprising prestressed beams, parapets, structural foundations, caissons, floor slabs and retaining walls, suspended slab sections, purpose-built facilities, and breakwater systems. In addition, the company undertakes structural, mechanical, and piping works consisting of structural assembly and erection, mechanical installations and alignments, piping installation and pre-commissioning support, site welding, equipment, and tank construction; and provides electrical, instrumentation, and control services, such as electrical infrastructure works, including substations, switch rooms, switchyards, and site reticulation, as well as electrical maintenance services. Further, it offers industrial insulation services, including sheet metal and light gauge fabrication, fireproofing, site installation, and processing and forming technology; onshore and offshore maintenance services; and access solutions, such as surface treatment, scaffolds, rope access, tension netting, and fabricated platforms, as well as executes refractory projects. Civmec Limited was founded in 2009 and is headquartered in Henderson, Australia.

Fundamental data was last updated by Penke on 2024-02-16 00:59:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Civmec earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Civmec to the Engineering & Construction industry mean.
  • A Net Profit Margin of 6.9% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Civmec Ltd:

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY6.3%+0.7%
TTM6.9%5Y4.8%+2.1%
5Y4.8%10Y4.4%+0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%2.3%+4.6%
TTM6.9%2.2%+4.7%
YOY6.3%2.4%+3.9%
5Y4.8%2.2%+2.6%
10Y4.4%2.7%+1.7%
1.1.2. Return on Assets

Shows how efficient Civmec is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Civmec to the Engineering & Construction industry mean.
  • 7.4% Return on Assets means that Civmec generated $0.07 profit for each $1 in assets.

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

  • The MRQ is 7.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY7.0%+0.4%
TTM7.4%5Y4.8%+2.6%
5Y4.8%10Y5.6%-0.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%0.7%+6.7%
TTM7.4%0.7%+6.7%
YOY7.0%0.8%+6.2%
5Y4.8%0.7%+4.1%
10Y5.6%1.0%+4.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Civmec to the Engineering & Construction industry mean.
  • 13.7% Return on Equity means Civmec generated $0.14 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 13.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY13.7%+0.0%
TTM13.7%5Y9.9%+3.8%
5Y9.9%10Y10.8%-0.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%2.2%+11.5%
TTM13.7%2.2%+11.5%
YOY13.7%2.2%+11.5%
5Y9.9%2.1%+7.8%
10Y10.8%2.6%+8.2%
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1.2. Operating Efficiency of Civmec Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Civmec is operating .

  • Measures how much profit Civmec 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 Civmec to the Engineering & Construction industry mean.
  • An Operating Margin of 10.2% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Civmec Ltd:

  • The MRQ is 10.2%. The company is operating less efficient.
  • The TTM is 10.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY8.8%+1.4%
TTM10.2%5Y6.9%+3.3%
5Y6.9%10Y6.2%+0.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%4.3%+5.9%
TTM10.2%2.8%+7.4%
YOY8.8%3.6%+5.2%
5Y6.9%4.0%+2.9%
10Y6.2%3.5%+2.7%
1.2.2. Operating Ratio

Measures how efficient Civmec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are $1.76 for each $1 in net sales.

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

  • The MRQ is 1.763. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.763. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.763TTM1.7630.000
TTM1.763YOY0.912+0.850
TTM1.7635Y1.101+0.662
5Y1.10110Y1.427-0.326
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7631.772-0.009
TTM1.7631.755+0.008
YOY0.9121.708-0.796
5Y1.1011.584-0.483
10Y1.4271.321+0.106
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1.3. Liquidity of Civmec Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Civmec 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 1.42 means the company has $1.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Civmec Ltd:

  • The MRQ is 1.423. The company is just able to pay all its short-term debts.
  • The TTM is 1.423. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.423TTM1.4230.000
TTM1.423YOY1.243+0.181
TTM1.4235Y1.275+0.148
5Y1.27510Y1.498-0.223
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4231.296+0.127
TTM1.4231.305+0.118
YOY1.2431.337-0.094
5Y1.2751.365-0.090
10Y1.4981.306+0.192
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Civmec to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.90 means the company can pay off $0.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Civmec Ltd:

  • The MRQ is 0.902. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.902. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.9020.000
TTM0.902YOY1.234-0.332
TTM0.9025Y1.164-0.262
5Y1.16410Y1.197-0.034
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9020.642+0.260
TTM0.9020.720+0.182
YOY1.2340.890+0.344
5Y1.1640.907+0.257
10Y1.1970.905+0.292
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1.4. Solvency of Civmec Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Civmec assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Civmec to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.46 means that Civmec assets are financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.457. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY0.489-0.032
TTM0.4575Y0.529-0.072
5Y0.52910Y0.498+0.030
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.624-0.167
TTM0.4570.624-0.167
YOY0.4890.612-0.123
5Y0.5290.607-0.078
10Y0.4980.600-0.102
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Civmec to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 84.0% means that company has $0.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Civmec Ltd:

  • The MRQ is 0.840. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.840. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.8400.000
TTM0.840YOY0.955-0.114
TTM0.8405Y1.145-0.305
5Y1.14510Y1.037+0.108
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8401.625-0.785
TTM0.8401.622-0.782
YOY0.9551.593-0.638
5Y1.1451.581-0.436
10Y1.0371.677-0.640
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2. Market Valuation of Civmec Ltd

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 Civmec generates.

  • Above 15 is considered overpriced but always compare Civmec to the Engineering & Construction industry mean.
  • A PE ratio of 7.25 means the investor is paying $7.25 for every $1 in earnings.

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

  • The EOD is 8.084. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.245. Based on the earnings, the company is cheap. +2
  • The TTM is 7.245. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.084MRQ7.245+0.839
MRQ7.245TTM7.2450.000
TTM7.245YOY6.021+1.224
TTM7.2455Y13.485-6.240
5Y13.48510Y7.492+5.993
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD8.0848.290-0.206
MRQ7.2458.162-0.917
TTM7.2458.459-1.214
YOY6.0219.229-3.208
5Y13.48511.999+1.486
10Y7.49214.776-7.284
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 6.185. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.543. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.543. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.185MRQ5.543+0.642
MRQ5.543TTM5.5430.000
TTM5.543YOY-59.580+65.123
TTM5.5435Y-3.610+9.153
5Y-3.61010Y-2.006-1.605
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD6.1850.890+5.295
MRQ5.5431.001+4.542
TTM5.5430.190+5.353
YOY-59.5800.648-60.228
5Y-3.6100.103-3.713
10Y-2.006-0.031-1.975
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Civmec 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 0.99 means the investor is paying $0.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Civmec Ltd:

  • The EOD is 1.107. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.993. Based on the equity, the company is cheap. +2
  • The TTM is 0.993. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.107MRQ0.993+0.115
MRQ0.993TTM0.9930.000
TTM0.993YOY0.824+0.169
TTM0.9935Y0.974+0.018
5Y0.97410Y0.541+0.433
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.1071.141-0.034
MRQ0.9931.097-0.104
TTM0.9931.117-0.124
YOY0.8241.198-0.374
5Y0.9741.330-0.356
10Y0.5411.676-1.135
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Civmec Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0980.0980%0.156-37%0.091+7%0.092+6%
Book Value Per Share--0.8260.8260%0.729+13%0.597+38%0.479+72%
Current Ratio--1.4231.4230%1.243+15%1.275+12%1.498-5%
Debt To Asset Ratio--0.4570.4570%0.489-7%0.529-14%0.498-8%
Debt To Equity Ratio--0.8400.8400%0.955-12%1.145-27%1.037-19%
Dividend Per Share--0.0400.0400%0.020+101%0.019+112%0.014+193%
Eps--0.1130.1130%0.100+14%0.066+73%0.053+112%
Free Cash Flow Per Share--0.1480.1480%-0.010+107%0.056+164%0.013+1032%
Free Cash Flow To Equity Per Share--0.0570.0570%-0.015+127%0.017+227%0.005+1060%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.780--------
Intrinsic Value_10Y_min--1.626--------
Intrinsic Value_1Y_max--0.115--------
Intrinsic Value_1Y_min--0.084--------
Intrinsic Value_3Y_max--0.471--------
Intrinsic Value_3Y_min--0.322--------
Intrinsic Value_5Y_max--0.976--------
Intrinsic Value_5Y_min--0.635--------
Market Cap466108320.000+10%417714560.000417714560.0000%305644800.000+37%291381376.000+43%161878542.222+158%
Net Profit Margin--0.0690.0690%0.063+11%0.048+44%0.044+58%
Operating Margin--0.1020.1020%0.088+15%0.069+47%0.062+65%
Operating Ratio--1.7631.7630%0.912+93%1.101+60%1.427+24%
Pb Ratio1.107+10%0.9930.9930%0.824+21%0.974+2%0.541+83%
Pe Ratio8.084+10%7.2457.2450%6.021+20%13.485-46%7.492-3%
Price Per Share0.915+10%0.8200.8200%0.600+37%0.572+43%0.318+158%
Price To Free Cash Flow Ratio6.185+10%5.5435.5430%-59.580+1175%-3.610+165%-2.006+136%
Price To Total Gains Ratio6.662+10%5.9715.9710%3.423+74%0.145+4009%0.145+4009%
Quick Ratio--0.9020.9020%1.234-27%1.164-23%1.197-25%
Return On Assets--0.0740.0740%0.070+6%0.048+54%0.056+32%
Return On Equity--0.1370.1370%0.137+0%0.099+39%0.108+27%
Total Gains Per Share--0.1370.1370%0.175-22%0.110+25%0.105+30%
Usd Book Value--276090720.000276090720.0000%243450784.000+13%199562153.600+38%160093301.333+72%
Usd Book Value Change Per Share--0.0640.0640%0.102-37%0.060+7%0.060+6%
Usd Book Value Per Share--0.5420.5420%0.478+13%0.392+38%0.314+72%
Usd Dividend Per Share--0.0260.0260%0.013+101%0.012+112%0.009+193%
Usd Eps--0.0740.0740%0.065+14%0.043+73%0.035+112%
Usd Free Cash Flow--49436160.00049436160.0000%-3365280.000+107%18718697.600+164%3396184.889+1356%
Usd Free Cash Flow Per Share--0.0970.0970%-0.007+107%0.037+164%0.009+1032%
Usd Free Cash Flow To Equity Per Share--0.0370.0370%-0.010+127%0.011+227%0.003+1060%
Usd Market Cap305767057.920+10%274020751.360274020751.3600%200502988.800+37%191146182.656+43%106192323.698+158%
Usd Price Per Share0.600+10%0.5380.5380%0.394+37%0.375+43%0.208+158%
Usd Profit--37821680.00037821680.0000%33299872.000+14%21890588.800+73%17824988.857+112%
Usd Revenue--545048096.000545048096.0000%530897520.000+3%419148051.200+30%379017555.438+44%
Usd Total Gains Per Share--0.0900.0900%0.115-22%0.072+25%0.069+30%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+30 -510Y+29 -6

4.2. Fundamental Score

Let's check the fundamental score of Civmec Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.084
Price to Book Ratio (EOD)Between0-11.107
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than10.902
Current Ratio (MRQ)Greater than11.423
Debt to Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.840
Return on Equity (MRQ)Greater than0.150.137
Return on Assets (MRQ)Greater than0.050.074
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.443
Ma 20Greater thanMa 500.917
Ma 50Greater thanMa 1000.922
Ma 100Greater thanMa 2000.932
OpenGreater thanClose0.905
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets774,534
Total Liabilities353,664
Total Stockholder Equity420,870
 As reported
Total Liabilities 353,664
Total Stockholder Equity+ 420,870
Total Assets = 774,534

Assets

Total Assets774,534
Total Current Assets280,991
Long-term Assets493,543
Total Current Assets
Cash And Cash Equivalents 70,381
Net Receivables 107,662
Inventory 677
Total Current Assets  (as reported)280,991
Total Current Assets  (calculated)178,720
+/- 102,271
Long-term Assets
Property Plant Equipment 476,302
Goodwill 10
Other Assets 17,231
Long-term Assets  (as reported)493,543
Long-term Assets  (calculated)493,543
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities197,418
Long-term Liabilities156,507
Total Stockholder Equity420,870
Total Current Liabilities
Short Long Term Debt 8,000
Accounts payable 45,972
Other Current Liabilities 103,883
Total Current Liabilities  (as reported)197,418
Total Current Liabilities  (calculated)157,855
+/- 39,563
Long-term Liabilities
Long term Debt Total 95,642
Other Liabilities 60,865
Long-term Liabilities  (as reported)156,507
Long-term Liabilities  (calculated)156,507
+/-0
Total Stockholder Equity
Common Stock29,807
Retained Earnings 249,999
Other Stockholders Equity 141,074
Total Stockholder Equity (as reported)420,870
Total Stockholder Equity (calculated)420,880
+/- 10
Other
Capital Stock29,807
Cash and Short Term Investments 70,381
Common Stock Shares Outstanding 505,117
Liabilities and Stockholders Equity 774,534
Net Invested Capital 477,370
Net Tangible Assets 420,860
Net Working Capital 83,573
Property Plant and Equipment Gross 549,502



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
> Total Assets 
256,099
258,475
324,576
463,826
429,735
600,361
636,939
725,662
774,534
774,534725,662636,939600,361429,735463,826324,576258,475256,099
   > Total Current Assets 
157,881
126,152
187,049
296,292
226,750
199,404
220,205
259,354
280,991
280,991259,354220,205199,404226,750296,292187,049126,152157,881
       Cash And Cash Equivalents 
37,643
39,788
24,044
23,590
40,662
27,712
48,172
40,841
70,381
70,38140,84148,17227,71240,66223,59024,04439,78837,643
       Net Receivables 
120,076
34,036
161,743
271,176
185,025
169,641
170,130
216,684
107,662
107,662216,684170,130169,641185,025271,176161,74334,036120,076
       Other Current Assets 
0
2,485
0
0
1,063
0
1,903
0
0
001,90301,063002,4850
   > Long-term Assets 
0
132,323
137,527
147,626
202,985
400,957
416,734
466,308
493,543
493,543466,308416,734400,957202,985147,626137,527132,3230
       Property Plant Equipment 
98,017
119,513
136,063
143,711
201,004
397,804
412,030
448,092
476,302
476,302448,092412,030397,804201,004143,711136,063119,51398,017
       Goodwill 
10
10
11
11
10
10
10
10
10
101010101011111010
       Long Term Investments 
0
5,641
129
0
41
0
0
0
0
00004101295,6410
       Intangible Assets 
0
0
0
0
10
0
0
0
0
0000100000
       Long-term Assets Other 
0
132,323
137,527
147,626
41
735
57
16,805
0
016,8055773541147,626137,527132,3230
> Total Liabilities 
104,333
97,778
149,858
275,658
255,607
337,288
345,071
354,548
353,664
353,664354,548345,071337,288255,607275,658149,85897,778104,333
   > Total Current Liabilities 
89,622
69,786
90,033
203,342
141,363
196,415
201,864
208,684
197,418
197,418208,684201,864196,415141,363203,34290,03369,78689,622
       Short-term Debt 
5,170
1,078
96
38,679
8,930
13,109
10,385
38,564
0
038,56410,38513,1098,93038,679961,0785,170
       Short Long Term Debt 
5,170
1,078
96
38,679
2,572
2,387
0
28,000
8,000
8,00028,00002,3872,57238,679961,0785,170
       Accounts payable 
32,687
32,776
34,406
66,577
26,675
39,028
41,293
57,303
45,972
45,97257,30341,29339,02826,67566,57734,40632,77632,687
       Other Current Liabilities 
9,586
8,531
16,938
72,394
105,758
144,278
150,186
112,817
103,883
103,883112,817150,186144,278105,75872,39416,9388,5319,586
   > Long-term Liabilities 
0
27,992
59,825
69,016
114,244
140,873
143,207
145,864
156,507
156,507145,864143,207140,873114,24469,01659,82527,9920
       Long term Debt Total 
0
0
0
0
108,248
103,339
104,372
91,357
95,642
95,64291,357104,372103,339108,2480000
       Capital Lease Obligations 
0
14,646
11,413
13,508
19,162
54,061
54,757
55,921
57,335
57,33555,92154,75754,06119,16213,50811,41314,6460
> Total Stockholder Equity
151,767
160,847
175,075
189,246
174,206
263,188
292,126
371,393
420,870
420,870371,393292,126263,188174,206189,246175,075160,847151,767
   Common Stock
37,864
37,864
37,864
29,807
29,807
29,807
29,807
29,807
29,807
29,80729,80729,80729,80729,80729,80737,86437,86437,864
   Retained Earnings 
132,491
146,425
151,345
134,147
136,591
147,086
171,836
212,549
249,999
249,999212,549171,836147,086136,591134,147151,345146,425132,491
   Capital Surplus 000000000
   Treasury Stock00-10-10-100000
   Other Stockholders Equity 
-18,577
-23,431
-14,123
7,911
7,808
86,295
90,483
129,037
141,074
141,074129,03790,48386,2957,8087,911-14,123-23,431-18,577



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue830,866
Cost of Revenue-718,379
Gross Profit112,487112,487
 
Operating Income (+$)
Gross Profit112,487
Operating Expense-746,174
Operating Income82,571-633,687
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,984
Selling And Marketing Expenses-
Operating Expense746,17423,984
 
Net Interest Income (+$)
Interest Income1,099
Interest Expense-6,333
Other Finance Cost-1,559
Net Interest Income-3,675
 
Pretax Income (+$)
Operating Income82,571
Net Interest Income-3,675
Other Non-Operating Income Expenses-
Income Before Tax (EBT)82,57182,571
EBIT - interestExpense = 78,232
82,553
63,988
Interest Expense6,333
Earnings Before Interest and Taxes (EBIT)84,56588,904
Earnings Before Interest and Taxes (EBITDA)101,858
 
After tax Income (+$)
Income Before Tax82,571
Tax Provision-24,898
Net Income From Continuing Ops57,67357,673
Net Income57,655
Net Income Applicable To Common Shares57,655
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,538
Total Other Income/Expenses Net-3,675
 

Technical Analysis of Civmec
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 Civmec. The general trend of Civmec is BEARISH with 14.3% 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 Civmec'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 (-14.3%) Bearish trend (14.3%)
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 Civmec Ltd.

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

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

The bullish price targets are: 0.93 < 0.93 < 0.955.

The bearish price targets are: 0.9 > 0.9 > 0.9.

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Civmec Ltd 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 Civmec Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower 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 below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

Civmec Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Civmec Ltd. The current macd is -0.00198989.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Civmec price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Civmec. 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 Civmec 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
Civmec Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCivmec Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Civmec Ltd. The current adx is 12.35.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Civmec shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Civmec Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Civmec Ltd. The current sar is 0.956544.

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
Civmec Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Civmec Ltd. The current rsi is 49.44. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Civmec Ltd Daily Relative Strength Index (RSI) ChartCivmec Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

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

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Civmec Ltd. The current cci is -18.43317972.

Civmec Ltd Daily Commodity Channel Index (CCI) ChartCivmec Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Civmec Ltd. The current cmo is 0.6054063.

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
Civmec Ltd Daily Chande Momentum Oscillator (CMO) ChartCivmec Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Civmec Ltd. The current willr is -75.

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

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of Civmec Ltd. The current atr is 0.01961132.

Civmec Ltd Daily Average True Range (ATR) ChartCivmec Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Civmec Ltd. The current obv is -327,525.

Civmec Ltd Daily On-Balance Volume (OBV) ChartCivmec Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Civmec Ltd. The current mfi is 34.09.

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
Civmec Ltd Daily Money Flow Index (MFI) ChartCivmec Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Civmec Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Civmec Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.443
Ma 20Greater thanMa 500.917
Ma 50Greater thanMa 1000.922
Ma 100Greater thanMa 2000.932
OpenGreater thanClose0.905
Total1/5 (20.0%)
Penke

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