25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Endeavour Group Ltd
Buy, Hold or Sell?

Let's analyze Endeavour Group Ltd together

I guess you are interested in Endeavour Group 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 Endeavour Group 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.

Get notifications about Endeavour Group Ltd

I send you an email if I find something interesting about Endeavour Group Ltd.

1. Quick Overview

1.1. Quick analysis of Endeavour Group Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Endeavour Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.59
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.10
Expected worth in 1 year
A$2.24
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.01
Return On Investment
20.4%

For what price can you sell your share?

Current Price per Share
A$4.93
Expected price per share
A$4.7611552147239 - A$5.4708990291262
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Endeavour Group Ltd (5 min.)




Live pricePrice per Share (EOD)
A$4.93
Intrinsic Value Per Share
A$2.21 - A$3.64
Total Value Per Share
A$4.31 - A$5.74

2.2. Growth of Endeavour Group Ltd (5 min.)




Is Endeavour Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.5b$41.1m1.6%

How much money is Endeavour Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$345.7m$357.2m-$11.4m-3.3%
Net Profit Margin4.2%4.5%--

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

2.3. Financial Health of Endeavour Group Ltd (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Endeavour Group Ltd?

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

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

Speculation

The Price per Share of Endeavour Group Ltd is A$4.93. 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 Endeavour Group Ltd.
  • 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 Endeavour Group Ltd, 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$2.10. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 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$0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Endeavour Group Ltd.

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 Eps0.193.9%0.193.9%0.204.0%0.142.9%0.153.1%
Usd Book Value Change Per Share0.020.5%0.020.5%0.061.2%0.285.8%0.204.1%
Usd Dividend Per Share0.153.0%0.153.0%0.153.0%0.102.1%0.091.8%
Usd Total Gains Per Share0.173.4%0.173.4%0.214.2%0.397.8%0.295.9%
Usd Price Per Share3.41-3.41-4.26-3.41-2.43-
Price to Earnings Ratio17.67-17.67-21.36-18.35-13.10-
Price-to-Total Gains Ratio20.05-20.05-20.66-69.91-69.91-
Price to Book Ratio2.40-2.40-3.05-2.52-1.80-
Price-to-Total Gains Ratio20.05-20.05-20.66-69.91-69.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.329229
Number of shares300
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.10
Usd Book Value Change Per Share0.020.28
Usd Total Gains Per Share0.170.39
Gains per Quarter (300 shares)51.02115.65
Gains per Year (300 shares)204.06462.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117628194121341453
235355398243682916
35298360236410231379
470611080648613651842
5882138101060717062305
61059166121472920472768
71235193141885023883231
81412221162297227293694
915882481826109330704157
1017652762030121434124620

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%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.02.071.4%5.00.02.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Endeavour Group 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--0.0340.0340%0.085-60%0.421-92%0.301-89%
Book Value Per Share--2.1052.1050%2.071+2%1.989+6%1.421+48%
Current Ratio--0.9820.9820%0.924+6%0.775+27%0.553+77%
Debt To Asset Ratio--0.6800.6800%0.6820%0.6810%0.487+40%
Debt To Equity Ratio--2.1242.1240%2.147-1%2.137-1%1.526+39%
Dividend Per Share--0.2180.2180%0.220-1%0.150+45%0.132+65%
Eps--0.2860.2860%0.295-3%0.214+34%0.225+27%
Free Cash Flow Per Share--0.4430.4430%0.202+120%0.346+28%0.340+30%
Free Cash Flow To Equity Per Share--0.0150.0150%0.060-75%0.031-52%0.079-81%
Gross Profit Margin---4.064-4.0640%1.000-506%-0.097-98%0.216-1980%
Intrinsic Value_10Y_max--3.636--------
Intrinsic Value_10Y_min--2.207--------
Intrinsic Value_1Y_max--0.351--------
Intrinsic Value_1Y_min--0.313--------
Intrinsic Value_3Y_max--1.065--------
Intrinsic Value_3Y_min--0.865--------
Intrinsic Value_5Y_max--1.791--------
Intrinsic Value_5Y_min--1.333--------
Market Cap8829531242.240-2%9044550000.0009044550000.0000%11301210000.000-20%9033804000.000+0%6452717142.857+40%
Net Profit Margin--0.0420.0420%0.045-7%0.030+37%0.035+20%
Operating Margin--0.0820.0820%0.0820%0.065+27%0.071+16%
Operating Ratio--0.9180.9180%0.918+0%0.935-2%0.916+0%
Pb Ratio2.342-2%2.3992.3990%3.047-21%2.517-5%1.798+33%
Pe Ratio17.245-2%17.66517.6650%21.363-17%18.347-4%13.105+35%
Price Per Share4.930-2%5.0505.0500%6.310-20%5.044+0%3.603+40%
Price To Free Cash Flow Ratio11.134-2%11.40511.4050%31.305-64%15.300-25%10.928+4%
Price To Total Gains Ratio19.578-2%20.05420.0540%20.660-3%69.911-71%69.911-71%
Quick Ratio--0.2080.2080%0.191+9%0.189+10%0.135+54%
Return On Assets--0.0430.0430%0.045-4%0.034+28%0.024+79%
Return On Equity--0.1360.1360%0.143-5%0.106+28%0.076+79%
Total Gains Per Share--0.2520.2520%0.305-18%0.571-56%0.433-42%
Usd Book Value--2545881000.0002545881000.0000%2504687700.000+2%2405418600.000+6%1718156142.857+48%
Usd Book Value Change Per Share--0.0230.0230%0.058-60%0.284-92%0.203-89%
Usd Book Value Per Share--1.4211.4210%1.398+2%1.343+6%0.959+48%
Usd Dividend Per Share--0.1470.1470%0.149-1%0.101+45%0.089+65%
Usd Eps--0.1930.1930%0.199-3%0.145+34%0.152+27%
Usd Free Cash Flow--535512900.000535512900.0000%243783300.000+120%418956120.000+28%411257700.000+30%
Usd Free Cash Flow Per Share--0.2990.2990%0.136+120%0.234+28%0.230+30%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%0.040-75%0.021-52%0.054-81%
Usd Market Cap5962582447.885-2%6107784615.0006107784615.0000%7631707113.000-20%6100527841.200+0%4357519886.571+40%
Usd Price Per Share3.329-2%3.4103.4100%4.261-20%3.406+0%2.433+40%
Usd Profit--345753600.000345753600.0000%357233700.000-3%258910020.000+34%272435314.286+27%
Usd Revenue--8312267700.0008312267700.0000%8025265200.000+4%6959101560.000+19%6908801357.143+20%
Usd Total Gains Per Share--0.1700.1700%0.206-18%0.385-56%0.292-42%
 EOD+4 -4MRQTTM+0 -0YOY+15 -215Y+27 -910Y+21 -15

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.245
Price to Book Ratio (EOD)Between0-12.342
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.082
Quick Ratio (MRQ)Greater than10.208
Current Ratio (MRQ)Greater than10.982
Debt to Asset Ratio (MRQ)Less than10.680
Debt to Equity Ratio (MRQ)Less than12.124
Return on Equity (MRQ)Greater than0.150.136
Return on Assets (MRQ)Greater than0.050.043
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.794
Ma 20Greater thanMa 504.998
Ma 50Greater thanMa 1005.128
Ma 100Greater thanMa 2005.085
OpenGreater thanClose4.920
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Endeavour Group Ltd

Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, entertainment, and"gaming. It operates its stores under the Dan Murphy's, BWS, and Pinnacle brands; and its hotels under The Brook Hotel, Nightcap, ALH, and The Manly brands names. The company was incorporated in 2012 and is based in Surry Hills, Australia.

Fundamental data was last updated by Penke on 2024-10-13 03:32:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Endeavour Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Endeavour Group Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of 4.2% 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 Endeavour Group Ltd:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY4.5%-0.3%
TTM4.2%5Y3.0%+1.1%
5Y3.0%10Y3.5%-0.4%
4.3.1.2. Return on Assets

Shows how efficient Endeavour Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Endeavour Group Ltd to the Beverages - Wineries & Distilleries industry mean.
  • 4.3% Return on Assets means that Endeavour Group Ltd generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY4.5%-0.2%
TTM4.3%5Y3.4%+0.9%
5Y3.4%10Y2.4%+1.0%
4.3.1.3. Return on Equity

Shows how efficient Endeavour Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Endeavour Group Ltd to the Beverages - Wineries & Distilleries industry mean.
  • 13.6% Return on Equity means Endeavour Group Ltd generated $0.14 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 13.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.6%TTM13.6%0.0%
TTM13.6%YOY14.3%-0.7%
TTM13.6%5Y10.6%+3.0%
5Y10.6%10Y7.6%+3.0%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Endeavour Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Endeavour Group Ltd is operating .

  • Measures how much profit Endeavour Group Ltd 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 Endeavour Group Ltd to the Beverages - Wineries & Distilleries industry mean.
  • An Operating Margin of 8.2% means the company generated $0.08  for each $1 in revenue (before taxes).

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

  • The MRQ is 8.2%. The company is operating less efficient.
  • The TTM is 8.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY8.2%0.0%
TTM8.2%5Y6.5%+1.8%
5Y6.5%10Y7.1%-0.6%
4.3.2.2. Operating Ratio

Measures how efficient Endeavour Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries 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 Endeavour Group Ltd:

  • The MRQ is 0.918. The company is less efficient in keeping operating costs low.
  • The TTM is 0.918. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.9180.000
TTM0.918YOY0.918+0.000
TTM0.9185Y0.935-0.018
5Y0.93510Y0.916+0.019
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Endeavour Group Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Endeavour Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A Current Ratio of 0.98 means the company has $0.98 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.982. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.982. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.9820.000
TTM0.982YOY0.924+0.058
TTM0.9825Y0.775+0.207
5Y0.77510Y0.553+0.221
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Endeavour Group Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.21 means the company can pay off $0.21 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.208. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.208. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.2080.000
TTM0.208YOY0.191+0.017
TTM0.2085Y0.189+0.019
5Y0.18910Y0.135+0.054
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Endeavour Group Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Endeavour Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Endeavour Group Ltd to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.68 means that Endeavour Group Ltd assets are financed with 68.0% credit (debt) and the remaining percentage (100% - 68.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.680. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.680. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.6800.000
TTM0.680YOY0.682-0.002
TTM0.6805Y0.681-0.001
5Y0.68110Y0.487+0.195
4.5.4.2. Debt to Equity Ratio

Measures if Endeavour Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Endeavour Group Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 212.4% means that company has $2.12 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.124. The company is just not able to pay all its debts with equity.
  • The TTM is 2.124. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.124TTM2.1240.000
TTM2.124YOY2.147-0.022
TTM2.1245Y2.137-0.013
5Y2.13710Y1.526+0.611
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Endeavour Group Ltd generates.

  • Above 15 is considered overpriced but always compare Endeavour Group Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of 17.67 means the investor is paying $17.67 for every $1 in earnings.

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

  • The EOD is 17.245. Based on the earnings, the company is fair priced.
  • The MRQ is 17.665. Based on the earnings, the company is fair priced.
  • The TTM is 17.665. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.245MRQ17.665-0.420
MRQ17.665TTM17.6650.000
TTM17.665YOY21.363-3.698
TTM17.6655Y18.347-0.682
5Y18.34710Y13.105+5.242
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.134. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.405. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.405. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.134MRQ11.405-0.271
MRQ11.405TTM11.4050.000
TTM11.405YOY31.305-19.900
TTM11.4055Y15.300-3.894
5Y15.30010Y10.928+4.371
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Endeavour Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of 2.40 means the investor is paying $2.40 for each $1 in book value.

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

  • The EOD is 2.342. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.399. Based on the equity, the company is underpriced. +1
  • The TTM is 2.399. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.342MRQ2.399-0.057
MRQ2.399TTM2.3990.000
TTM2.399YOY3.047-0.648
TTM2.3995Y2.517-0.118
5Y2.51710Y1.798+0.719
4.6.2. Total Gains per Share

2.4. Latest News of Endeavour Group Ltd

Does Endeavour Group Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Endeavour Group Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2024-10-08
23:37
Is Endeavour Group Limited (ASX:EDV) Trading At A 22% Discount?Read
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets11,783,000
Total Liabilities8,013,000
Total Stockholder Equity3,772,000
 As reported
Total Liabilities 8,013,000
Total Stockholder Equity+ 3,772,000
Total Assets = 11,783,000

Assets

Total Assets11,783,000
Total Current Assets1,982,000
Long-term Assets9,801,000
Total Current Assets
Cash And Cash Equivalents 293,000
Short-term Investments 7,000
Net Receivables 120,000
Inventory 1,477,000
Other Current Assets 92,000
Total Current Assets  (as reported)1,982,000
Total Current Assets  (calculated)1,989,000
+/- 7,000
Long-term Assets
Property Plant Equipment 5,435,000
Goodwill 1,792,000
Long Term Investments 26,000
Intangible Assets 2,482,000
Long-term Assets  (as reported)9,801,000
Long-term Assets  (calculated)9,735,000
+/- 66,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,018,000
Long-term Liabilities5,995,000
Total Stockholder Equity3,772,000
Total Current Liabilities
Short-term Debt 368,000
Short Long Term Debt 66,000
Accounts payable 995,000
Other Current Liabilities 651,000
Total Current Liabilities  (as reported)2,018,000
Total Current Liabilities  (calculated)2,080,000
+/- 62,000
Long-term Liabilities
Long term Debt 2,093,000
Capital Lease Obligations 3,913,000
Long-term Liabilities Other 5,000
Long-term Liabilities  (as reported)5,995,000
Long-term Liabilities  (calculated)6,011,000
+/- 16,000
Total Stockholder Equity
Common Stock3,874,000
Retained Earnings -131,000
Accumulated Other Comprehensive Income 29,000
Total Stockholder Equity (as reported)3,772,000
Total Stockholder Equity (calculated)3,772,000
+/-0
Other
Capital Stock3,874,000
Cash and Short Term Investments 293,000
Common Stock Shares Outstanding 1,791,000
Current Deferred Revenue4,000
Liabilities and Stockholders Equity 11,783,000
Net Debt 5,772,000
Net Invested Capital 5,931,000
Net Working Capital -36,000
Property Plant and Equipment Gross 9,787,000
Short Long Term Debt Total 6,065,000



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
> Total Assets 
0
0
10,795,000
10,764,000
10,846,000
11,671,000
11,783,000
11,783,00011,671,00010,846,00010,764,00010,795,00000
   > Total Current Assets 
0
0
1,993,000
1,771,000
1,782,000
1,975,000
1,982,000
1,982,0001,975,0001,782,0001,771,0001,993,00000
       Cash And Cash Equivalents 
0
0
375,000
437,000
294,000
290,000
293,000
293,000290,000294,000437,000375,00000
       Short-term Investments 
0
0
0
0
2,000
7,000
7,000
7,0007,0002,0000000
       Net Receivables 
0
0
309,000
75,000
87,000
111,000
120,000
120,000111,00087,00075,000309,00000
       Other Current Assets 
0
0
40,000
46,000
98,000
66,000
92,000
92,00066,00098,00046,00040,00000
   > Long-term Assets 
0
0
8,802,000
8,993,000
9,064,000
9,696,000
9,801,000
9,801,0009,696,0009,064,0008,993,0008,802,00000
       Property Plant Equipment 
0
0
4,826,000
5,004,000
5,108,000
5,303,000
5,435,000
5,435,0005,303,0005,108,0005,004,0004,826,00000
       Goodwill 
0
0
1,697,000
1,698,000
1,727,000
1,767,000
1,792,000
1,792,0001,767,0001,727,0001,698,0001,697,00000
       Long Term Investments 
0
0
0
87,000
27,000
30,000
26,000
26,00030,00027,00087,000000
       Intangible Assets 
0
0
2,141,000
3,845,000
3,830,000
4,260,000
2,482,000
2,482,0004,260,0003,830,0003,845,0002,141,00000
       Other Assets 
0
0
54,000
57,000
58,000
62,000
0
062,00058,00057,00054,00000
> Total Liabilities 
0
0
7,408,000
7,376,000
7,290,000
7,962,000
8,013,000
8,013,0007,962,0007,290,0007,376,0007,408,00000
   > Total Current Liabilities 
0
0
2,886,000
3,812,000
2,193,000
2,137,000
2,018,000
2,018,0002,137,0002,193,0003,812,0002,886,00000
       Short-term Debt 
0
0
416,000
2,143,000
435,000
522,000
368,000
368,000522,000435,0002,143,000416,00000
       Short Long Term Debt 
0
0
0
1,714,000
2,000
56,000
66,000
66,00056,0002,0001,714,000000
       Accounts payable 
0
0
950,000
889,000
930,000
869,000
995,000
995,000869,000930,000889,000950,00000
       Other Current Liabilities 
0
0
1,518,000
777,000
825,000
743,000
651,000
651,000743,000825,000777,0001,518,00000
   > Long-term Liabilities 
0
0
4,522,000
3,564,000
5,097,000
5,825,000
5,995,000
5,995,0005,825,0005,097,0003,564,0004,522,00000
       Long term Debt Total 
0
0
4,278,000
3,350,000
4,883,000
5,566,000
0
05,566,0004,883,0003,350,0004,278,00000
       Other Liabilities 
0
0
244,000
214,000
219,000
259,000
0
0259,000219,000214,000244,00000
> Total Stockholder Equity
0
0
3,387,000
3,388,000
3,556,000
3,709,000
3,772,000
3,772,0003,709,0003,556,0003,388,0003,387,00000
   Common Stock
0
0
4,033,000
3,875,000
3,875,000
3,875,000
3,874,000
3,874,0003,875,0003,875,0003,875,0004,033,00000
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 
0
0
-15,000
-20,000
34,000
53,000
29,000
29,00053,00034,000-20,000-15,00000
   Capital Surplus 0000000
   Treasury Stock000-2,000-2,00000
   Other Stockholders Equity 0-2,000-2,000-2,000-2,00000



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue12,309,000
Cost of Revenue-8,056,000
Gross Profit4,253,0004,253,000
 
Operating Income (+$)
Gross Profit4,253,000
Operating Expense-3,242,000
Operating Income1,011,0001,011,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative649,000
Selling And Marketing Expenses2,593,000
Operating Expense3,242,0003,242,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-116,000
Other Finance Cost-190,000
Net Interest Income-306,000
 
Pretax Income (+$)
Operating Income1,011,000
Net Interest Income-306,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)749,0001,273,000
EBIT - interestExpense = 895,000
750,000
628,000
Interest Expense116,000
Earnings Before Interest and Taxes (EBIT)1,011,000865,000
Earnings Before Interest and Taxes (EBITDA)1,618,000
 
After tax Income (+$)
Income Before Tax749,000
Tax Provision-238,000
Net Income From Continuing Ops511,000511,000
Net Income512,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,298,000
Total Other Income/Expenses Net-262,000306,000
 

Technical Analysis of Endeavour Group Ltd
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 Endeavour Group Ltd. The general trend of Endeavour Group Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Endeavour Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Endeavour Group Ltd.

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

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

The bullish price targets are: 5.12 < 5.13 < 5.4708990291262.

The bearish price targets are: 4.84 > 4.7709414634146 > 4.7611552147239.

Tweet this
Endeavour Group 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 Endeavour Group Ltd. The current mas is .

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

  • MA 20 trending 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 higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower 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 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

Endeavour Group 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 Endeavour Group Ltd. The current macd is -0.04981408.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Endeavour Group Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Endeavour Group Ltd. 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 Endeavour Group Ltd 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
Endeavour Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEndeavour Group 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 Endeavour Group Ltd. The current adx is 25.84.

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 Endeavour Group Ltd 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
Endeavour Group 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 Endeavour Group Ltd. The current sar is 5.0564123.

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
Endeavour Group Ltd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Endeavour Group Ltd. The current rsi is 41.79. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Endeavour Group Ltd Daily Relative Strength Index (RSI) ChartEndeavour Group 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 Endeavour Group Ltd. 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 Endeavour Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Endeavour Group Ltd Daily Stochastic Oscillator ChartEndeavour Group 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 Endeavour Group Ltd. The current cci is -91.65284688.

Endeavour Group Ltd Daily Commodity Channel Index (CCI) ChartEndeavour Group 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 Endeavour Group Ltd. The current cmo is -18.49733113.

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
Endeavour Group Ltd Daily Chande Momentum Oscillator (CMO) ChartEndeavour Group 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 Endeavour Group Ltd. The current willr is -68.96551724.

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 Endeavour Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Endeavour Group Ltd Daily Williams %R ChartEndeavour Group Ltd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Endeavour Group Ltd.

Endeavour Group 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 Endeavour Group Ltd. The current atr is 0.08253947.

Endeavour Group Ltd Daily Average True Range (ATR) ChartEndeavour Group Ltd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Endeavour Group Ltd. The current obv is -142,383,827.

Endeavour Group Ltd Daily On-Balance Volume (OBV) ChartEndeavour Group 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 Endeavour Group Ltd. The current mfi is 41.07.

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
Endeavour Group Ltd Daily Money Flow Index (MFI) ChartEndeavour Group Ltd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Endeavour Group 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
2024-05-27RSI 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).
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12DMI 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
2024-06-13STOCH 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
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-25DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-08-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06MACD 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.
2024-08-07DMI 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
2024-08-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-08-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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).
2024-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Endeavour Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.794
Ma 20Greater thanMa 504.998
Ma 50Greater thanMa 1005.128
Ma 100Greater thanMa 2005.085
OpenGreater thanClose4.920
Total1/5 (20.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Endeavour Group Ltd with someone you think should read this too:
  • Are you bullish or bearish on Endeavour Group Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Endeavour Group Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Endeavour Group Ltd

I send you an email if I find something interesting about Endeavour Group Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Endeavour Group Ltd.

Receive notifications about Endeavour Group Ltd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.