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EGG (Enero) Stock Analysis
Buy, Hold or Sell?

Let's analyze Enero together

I guess you are interested in Enero 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.

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

I'm going to help you getting a better view of Enero 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.

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1. Quick Overview

1.1. Quick analysis of Enero (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.78
Expected worth in 1 year
A$-0.48
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-1.96
Return On Investment
-255.2%

For what price can you sell your share?

Current Price per Share
A$0.77
Expected price per share
A$0.57 - A$0.89917588235294
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Enero (5 min.)




Live pricePrice per Share (EOD)
A$0.77
Intrinsic Value Per Share
A$1.82 - A$7.29
Total Value Per Share
A$3.60 - A$9.07

2.2. Growth of Enero (5 min.)




Is Enero growing?

Current yearPrevious yearGrowGrow %
How rich?$104.6m$140.3m-$35.7m-34.2%

How much money is Enero making?

Current yearPrevious yearGrowGrow %
Making money-$28.3m$36.2m-$64.5m-227.8%
Net Profit Margin-5.5%7.6%--

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

2.3. Financial Health of Enero (5 min.)




2.4. Comparing to competitors in the Advertising Agencies industry (5 min.)




  Industry Rankings (Advertising Agencies)  


Richest
#61 / 166

Most Revenue
#31 / 166

Most Profit
#156 / 166

Most Efficient
#105 / 166
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Enero is A$0.77. 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 Enero.
  • 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 Enero, 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$1.78. Based on the TTM, the Book Value Change Per Share is A$-0.57 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.64 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$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Enero.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.31-40.3%-0.31-40.3%0.3950.5%0.0911.2%0.078.6%0.056.1%
Usd Book Value Change Per Share-0.36-47.2%-0.36-47.2%0.4153.2%0.079.1%0.067.8%0.045.4%
Usd Dividend Per Share0.056.3%0.056.3%0.2634.3%0.1620.3%0.1317.2%0.0810.2%
Usd Total Gains Per Share-0.32-40.9%-0.32-40.9%0.6787.5%0.2329.4%0.1925.0%0.1215.5%
Usd Price Per Share0.79-0.79-0.94-1.20-1.22-0.96-
Price to Earnings Ratio-2.56--2.56-2.41-3.41--108.89--46.73-
Price-to-Total Gains Ratio-2.51--2.51-1.39-1.56-4.59--4.58-
Price to Book Ratio0.69-0.69-0.62-1.00-1.15-1.02-
Price-to-Total Gains Ratio-2.51--2.51-1.39-1.56-4.59--4.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.494032
Number of shares2024
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.13
Usd Book Value Change Per Share-0.360.06
Usd Total Gains Per Share-0.320.19
Gains per Quarter (2024 shares)-637.88390.29
Gains per Year (2024 shares)-2,551.511,561.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1391-2942-256210754871551
2782-5885-511421499733112
31173-8827-7666322414604673
41564-11770-10218429919466234
51955-14712-12770537324337795
62345-17654-15322644829199356
72736-20597-178747522340610917
83127-23539-204268597389212478
93518-26482-229789672437914039
103909-29424-2553010746486515600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%13.08.04.052.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%19.06.00.076.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.04.084.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%19.06.00.076.0%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.566-0.5660%0.638-189%0.109-618%0.094-705%0.064-981%
Book Value Per Share--1.7841.7840%2.350-24%1.949-8%1.736+3%1.490+20%
Current Ratio--1.1121.1120%1.225-9%1.388-20%1.324-16%1.496-26%
Debt To Asset Ratio--0.4580.4580%0.436+5%0.4590%0.451+2%0.384+19%
Debt To Equity Ratio--0.8770.8770%0.799+10%0.887-1%0.853+3%0.669+31%
Dividend Per Share--0.0750.0750%0.412-82%0.244-69%0.207-64%0.122-38%
Enterprise Value--21802170.00021802170.0000%19219840.000+13%86020603.867-75%101956213.648-79%91308284.232-76%
Eps---0.483-0.4830%0.607-180%0.134-460%0.103-568%0.073-758%
Ev To Ebitda Ratio---1.168-1.1680%0.174-771%0.791-248%2.345-150%5.068-123%
Ev To Sales Ratio--0.0270.0270%0.026+4%0.156-83%0.239-89%0.321-92%
Free Cash Flow Per Share--0.2870.2870%0.649-56%0.333-14%0.195+47%0.129+122%
Free Cash Flow To Equity Per Share---0.020-0.0200%-0.145+610%-0.003-85%-0.097+373%-0.041+100%
Gross Profit Margin--3.8843.8840%0.874+345%1.848+110%3.831+1%-2.779+172%
Intrinsic Value_10Y_max--7.291----------
Intrinsic Value_10Y_min--1.821----------
Intrinsic Value_1Y_max--0.420----------
Intrinsic Value_1Y_min--0.144----------
Intrinsic Value_3Y_max--1.498----------
Intrinsic Value_3Y_min--0.469----------
Intrinsic Value_5Y_max--2.862----------
Intrinsic Value_5Y_min--0.830----------
Market Cap69866030.080-62%112906170.000112906170.0000%135931840.000-17%170656603.867-34%173348813.648-35%136760184.232-17%
Net Profit Margin---0.055-0.0550%0.076-172%0.023-335%0.022-352%0.021-358%
Operating Margin---0.036-0.0360%0.136-126%0.070-151%0.066-154%0.056-164%
Operating Ratio--0.9510.9510%0.908+5%0.915+4%0.914+4%0.939+1%
Pb Ratio0.432-60%0.6920.6920%0.621+11%1.003-31%1.150-40%1.019-32%
Pe Ratio-1.593+38%-2.555-2.5550%2.407-206%3.406-175%-108.890+4162%-46.730+1729%
Price Per Share0.770-60%1.2351.2350%1.460-15%1.865-34%1.901-35%1.503-18%
Price To Free Cash Flow Ratio2.685-60%4.3074.3070%2.251+91%17.329-75%-53.450+1341%-26.641+719%
Price To Total Gains Ratio-1.568+38%-2.514-2.5140%1.390-281%1.559-261%4.593-155%-4.578+82%
Quick Ratio--1.0481.0480%1.100-5%1.302-20%1.250-16%1.399-25%
Return On Assets---0.147-0.1470%0.146-201%0.028-629%0.026-662%0.024-705%
Return On Equity---0.281-0.2810%0.267-205%0.053-633%0.048-680%0.042-773%
Total Gains Per Share---0.491-0.4910%1.050-147%0.353-239%0.301-263%0.186-363%
Usd Book Value--104632128.000104632128.0000%140394912.000-25%114894733.867-9%101922779.520+3%87158408.640+20%
Usd Book Value Change Per Share---0.363-0.3630%0.410-189%0.070-618%0.060-705%0.041-981%
Usd Book Value Per Share--1.1441.1440%1.508-24%1.250-8%1.114+3%0.956+20%
Usd Dividend Per Share--0.0480.0480%0.264-82%0.156-69%0.133-64%0.078-38%
Usd Enterprise Value--13988272.27213988272.2720%12331449.344+13%55190819.441-75%65415106.677-79%58583395.163-76%
Usd Eps---0.310-0.3100%0.389-180%0.086-460%0.066-568%0.047-758%
Usd Free Cash Flow--16820185.60016820185.6000%38748148.800-57%19761493.867-15%11548800.000+46%7633500.160+120%
Usd Free Cash Flow Per Share--0.1840.1840%0.416-56%0.214-14%0.125+47%0.083+122%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%-0.093+610%-0.002-85%-0.062+373%-0.026+100%
Usd Market Cap44826044.899-62%72440598.67272440598.6720%87213868.544-17%109493277.041-34%111220598.837-35%87745334.203-17%
Usd Price Per Share0.494-60%0.7920.7920%0.937-15%1.197-34%1.220-35%0.964-18%
Usd Profit---28350379.200-28350379.2000%36233718.400-178%8057212.800-452%6156665.280-560%4344081.120-753%
Usd Revenue--516150518.400516150518.4000%474916811.200+9%442020696.000+17%351343239.680+47%239891416.960+115%
Usd Total Gains Per Share---0.315-0.3150%0.674-147%0.226-239%0.193-263%0.120-363%
 EOD+4 -4MRQTTM+0 -0YOY+9 -313Y+8 -325Y+12 -2810Y+13 -27

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.593
Price to Book Ratio (EOD)Between0-10.432
Net Profit Margin (MRQ)Greater than0-0.055
Operating Margin (MRQ)Greater than0-0.036
Quick Ratio (MRQ)Greater than11.048
Current Ratio (MRQ)Greater than11.112
Debt to Asset Ratio (MRQ)Less than10.458
Debt to Equity Ratio (MRQ)Less than10.877
Return on Equity (MRQ)Greater than0.15-0.281
Return on Assets (MRQ)Greater than0.05-0.147
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.237
Ma 20Greater thanMa 500.723
Ma 50Greater thanMa 1000.827
Ma 100Greater thanMa 2000.952
OpenGreater thanClose0.740
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Enero Group Ltd

Enero Group Limited engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and rest of Europe. The company provides strategy, market research and insights, advertising, public relations, communications planning, designing, events management, direct marketing, and programmatic media services. Enero Group Limited was incorporated in 2000 and is based in Pyrmont, Australia.

Fundamental data was last updated by Penke on 2025-04-11 23:24:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ Enero to theΒ Advertising Agencies industry mean.
  • A Net Profit Margin of -5.5%Β means thatΒ $-0.05 for each $1Β in revenue is generated as profit.

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

  • The MRQ is -5.5%. The company is making a loss. -1
  • The TTM is -5.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-5.5%0.0%
TTM-5.5%YOY7.6%-13.1%
TTM-5.5%5Y2.2%-7.7%
5Y2.2%10Y2.1%+0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%0.7%-6.2%
TTM-5.5%0.3%-5.8%
YOY7.6%0.7%+6.9%
5Y2.2%-0.3%+2.5%
10Y2.1%1.7%+0.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Enero is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Enero to theΒ Advertising Agencies industry mean.
  • -14.7% Return on Assets means thatΒ Enero generatedΒ $-0.15 profit for each $1 in assets.

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

  • The MRQ is -14.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.7%TTM-14.7%0.0%
TTM-14.7%YOY14.6%-29.2%
TTM-14.7%5Y2.6%-17.3%
5Y2.6%10Y2.4%+0.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.7%0.4%-15.1%
TTM-14.7%0.3%-15.0%
YOY14.6%0.4%+14.2%
5Y2.6%-0.1%+2.7%
10Y2.4%0.4%+2.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Enero to theΒ Advertising Agencies industry mean.
  • -28.1% Return on Equity means Enero generated $-0.28Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is -28.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.1%TTM-28.1%0.0%
TTM-28.1%YOY26.7%-54.8%
TTM-28.1%5Y4.8%-33.0%
5Y4.8%10Y4.2%+0.7%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.1%1.0%-29.1%
TTM-28.1%0.8%-28.9%
YOY26.7%1.3%+25.4%
5Y4.8%0.5%+4.3%
10Y4.2%2.1%+2.1%
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4.3.2. Operating Efficiency of Enero Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Enero is operatingΒ .

  • Measures how much profit Enero makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Enero to theΒ Advertising Agencies industry mean.
  • An Operating Margin of -3.6%Β means the company generated $-0.04 Β for each $1 in revenue (before taxes).

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

  • The MRQ is -3.6%. The company is operating very inefficient. -2
  • The TTM is -3.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-3.6%0.0%
TTM-3.6%YOY13.6%-17.1%
TTM-3.6%5Y6.6%-10.2%
5Y6.6%10Y5.6%+1.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%3.0%-6.6%
TTM-3.6%2.0%-5.6%
YOY13.6%2.0%+11.6%
5Y6.6%2.0%+4.6%
10Y5.6%3.5%+2.1%
4.3.2.2. Operating Ratio

Measures how efficient Enero is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Advertising Agencies industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

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

  • The MRQ is 0.951. The company is less efficient in keeping operating costs low.
  • The TTM is 0.951. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.9510.000
TTM0.951YOY0.908+0.043
TTM0.9515Y0.914+0.036
5Y0.91410Y0.939-0.024
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9511.125-0.174
TTM0.9511.110-0.159
YOY0.9081.081-0.173
5Y0.9141.151-0.237
10Y0.9391.132-0.193
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4.4.3. Liquidity of Enero Group Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Advertising Agencies industry mean).
  • A Current Ratio of 1.11Β means the company has $1.11 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.112. The company is just able to pay all its short-term debts.
  • The TTM is 1.112. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.112TTM1.1120.000
TTM1.112YOY1.225-0.113
TTM1.1125Y1.324-0.212
5Y1.32410Y1.496-0.172
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1121.390-0.278
TTM1.1121.394-0.282
YOY1.2251.447-0.222
5Y1.3241.548-0.224
10Y1.4961.579-0.083
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Enero to theΒ Advertising Agencies industry mean.
  • A Quick Ratio of 1.05Β means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.048. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.048. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.0480.000
TTM1.048YOY1.100-0.052
TTM1.0485Y1.250-0.202
5Y1.25010Y1.399-0.149
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0481.017+0.031
TTM1.0481.013+0.035
YOY1.1001.071+0.029
5Y1.2501.226+0.024
10Y1.3991.260+0.139
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4.5.4. Solvency of Enero Group Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Enero to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.46Β means that Enero assets areΒ financed with 45.8% credit (debt) and the remaining percentage (100% - 45.8%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.458. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.458. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.4580.000
TTM0.458YOY0.436+0.022
TTM0.4585Y0.451+0.007
5Y0.45110Y0.384+0.067
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.560-0.102
TTM0.4580.560-0.102
YOY0.4360.553-0.117
5Y0.4510.550-0.099
10Y0.3840.571-0.187
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Enero to theΒ Advertising Agencies industry mean.
  • A Debt to Equity ratio of 87.7% means that company has $0.88 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.877. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.877. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.8770.000
TTM0.877YOY0.799+0.078
TTM0.8775Y0.853+0.024
5Y0.85310Y0.669+0.184
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8771.130-0.253
TTM0.8771.200-0.323
YOY0.7991.031-0.232
5Y0.8531.140-0.287
10Y0.6691.153-0.484
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced butΒ always compareΒ Enero to theΒ Advertising Agencies industry mean.
  • A PE ratio of -2.56 means the investor is paying $-2.56Β for every $1 in earnings.

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

  • The EOD is -1.593. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.555. Based on the earnings, the company is expensive. -2
  • The TTM is -2.555. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.593MRQ-2.555+0.962
MRQ-2.555TTM-2.5550.000
TTM-2.555YOY2.407-4.962
TTM-2.5555Y-108.890+106.335
5Y-108.89010Y-46.730-62.160
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5935.264-6.857
MRQ-2.5556.578-9.133
TTM-2.5551.581-4.136
YOY2.4072.795-0.388
5Y-108.8908.873-117.763
10Y-46.73010.397-57.127
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 Enero Group Ltd:

  • The EOD is 2.685. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.307. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.307. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.685MRQ4.307-1.622
MRQ4.307TTM4.3070.000
TTM4.307YOY2.251+2.056
TTM4.3075Y-53.450+57.757
5Y-53.45010Y-26.641-26.809
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD2.6852.916-0.231
MRQ4.3073.018+1.289
TTM4.3073.359+0.948
YOY2.2514.486-2.235
5Y-53.4502.941-56.391
10Y-26.6413.627-30.268
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Advertising Agencies industry mean).
  • A PB ratio of 0.69 means the investor is paying $0.69Β for each $1 in book value.

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

  • The EOD is 0.432. Based on the equity, the company is cheap. +2
  • The MRQ is 0.692. Based on the equity, the company is cheap. +2
  • The TTM is 0.692. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.432MRQ0.692-0.261
MRQ0.692TTM0.6920.000
TTM0.692YOY0.621+0.071
TTM0.6925Y1.150-0.457
5Y1.15010Y1.019+0.131
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD0.4321.424-0.992
MRQ0.6921.581-0.889
TTM0.6921.540-0.848
YOY0.6211.841-1.220
5Y1.1501.971-0.821
10Y1.0191.924-0.905
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding Enero Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Vector Equity Port0.02-17942--
2021-01-31DFA International Small Cap Value Portfolio0.01-11447--
2021-01-31DFA Asia Pacific Small Company Series0.01-10609--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-10415--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.01-8518--
Total 0.0605893100.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Short-term Debt  -7,470-5,603-13,073-324-13,397-2,722-16,11923,2687,149
Other Stockholders Equity  -132,34111,593-120,748-20,635-141,383-57,374-198,757224,76826,011
Income before Tax  17,0551,16718,22238,33956,56139,38395,944-126,149-30,205
EBIT  19,04458219,62637,92557,55142,825100,376-128,964-28,588
EBITDA  27,325-61226,71337,77864,49145,954110,445-129,119-18,674
Net Income from Continuing Operations  13,658-3,9509,70832,51342,22139,25581,476-118,614-37,138



5.2. Latest Balance Sheet

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

Summary
Total Assets300,887
Total Liabilities137,807
Total Stockholder Equity157,186
 As reported
Total Liabilities 137,807
Total Stockholder Equity+ 157,186
Total Assets = 300,887

Assets

Total Assets300,887
Total Current Assets132,190
Long-term Assets168,697
Total Current Assets
Cash And Cash Equivalents 46,703
Net Receivables 77,953
Inventory 3,273
Other Current Assets 4,261
Total Current Assets  (as reported)132,190
Total Current Assets  (calculated)132,190
+/-0
Long-term Assets
Property Plant Equipment 16,400
Goodwill 131,096
Intangible Assets 18,756
Long-term Assets Other 271
Long-term Assets  (as reported)168,697
Long-term Assets  (calculated)166,523
+/- 2,174

Liabilities & Shareholders' Equity

Total Current Liabilities118,916
Long-term Liabilities18,891
Total Stockholder Equity157,186
Total Current Liabilities
Short-term Debt 7,149
Short Long Term Debt 3,000
Accounts payable 55,140
Other Current Liabilities 55,555
Total Current Liabilities  (as reported)118,916
Total Current Liabilities  (calculated)120,844
+/- 1,928
Long-term Liabilities
Capital Lease Obligations 15,747
Long-term Liabilities Other 1,759
Long-term Liabilities  (as reported)18,891
Long-term Liabilities  (calculated)17,506
+/- 1,385
Total Stockholder Equity
Common Stock115,262
Retained Earnings 15,913
Other Stockholders Equity 26,011
Total Stockholder Equity (as reported)157,186
Total Stockholder Equity (calculated)157,186
+/-0
Other
Capital Stock115,262
Cash and Short Term Investments 46,703
Common Stock Shares Outstanding 91,422
Current Deferred Revenue25,205
Liabilities and Stockholders Equity 300,887
Net Debt -27,956
Net Invested Capital 160,186
Net Working Capital 13,274
Property Plant and Equipment Gross 39,537
Short Long Term Debt Total 18,747



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
525
4,886
19,997
28,013
93,724
164,834
250,123
399,023
722,528
776,563
833,368
580,202
242,948
143,804
141,506
152,186
149,052
148,751
183,999
201,890
218,664
239,750
300,160
387,964
300,887
300,887387,964300,160239,750218,664201,890183,999148,751149,052152,186141,506143,804242,948580,202833,368776,563722,528399,023250,123164,83493,72428,01319,9974,886525
   > Total Current Assets 
0
0
0
0
21,431
39,215
55,961
77,246
170,881
152,291
137,065
107,773
90,203
58,847
54,223
58,272
66,555
56,827
65,749
82,973
85,953
102,584
169,071
138,275
132,190
132,190138,275169,071102,58485,95382,97365,74956,82766,55558,27254,22358,84790,203107,773137,065152,291170,88177,24655,96139,21521,4310000
       Cash And Cash Equivalents 
108
453
3,452
5,542
5,994
9,788
11,734
17,994
38,823
23,559
22,762
18,564
21,514
19,426
22,513
25,812
37,620
32,512
34,379
43,831
47,581
50,718
98,742
52,432
46,703
46,70352,43298,74250,71847,58143,83134,37932,51237,62025,81222,51319,42621,51418,56422,76223,55938,82317,99411,7349,7885,9945,5423,452453108
       Short-term Investments 
23
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000004923
       Net Receivables 
242
1,738
6,815
9,097
13,866
24,841
37,742
51,497
108,903
110,025
92,901
79,158
40,103
30,955
26,390
27,758
24,268
19,840
27,197
33,752
34,611
46,941
63,971
71,806
77,953
77,95371,80663,97146,94134,61133,75227,19719,84024,26827,75826,39030,95540,10379,15892,901110,025108,90351,49737,74224,84113,8669,0976,8151,738242
       Other Current Assets 
53
162
220
635
396
857
1,448
3,144
12,082
18,707
17,008
5,268
22,684
3,823
3,860
3,729
3,236
3,303
2,742
2,915
2,248
2,167
3,065
10,531
4,261
4,26110,5313,0652,1672,2482,9152,7423,3033,2363,7293,8603,82322,6845,26817,00818,70712,0823,1441,44885739663522016253
   > Long-term Assets 
0
0
0
0
72,293
125,619
194,162
321,777
551,647
624,272
696,303
472,429
152,745
80,808
83,937
91,579
80,444
90,033
116,379
116,261
132,711
137,166
131,089
249,689
168,697
168,697249,689131,089137,166132,711116,261116,37990,03380,44491,57983,93780,808152,745472,429696,303624,272551,647321,777194,162125,61972,2930000
       Property Plant Equipment 
45
542
579
1,092
2,772
6,145
11,445
13,801
22,437
20,691
18,002
12,199
6,037
7,631
7,240
7,034
4,942
6,899
6,323
5,877
16,710
11,775
9,150
15,547
16,400
16,40015,5479,15011,77516,7105,8776,3236,8994,9427,0347,2407,6316,03712,19918,00220,69122,43713,80111,4456,1452,7721,09257954245
       Goodwill 
0
1,478
8,176
10,715
67,733
116,202
166,986
263,465
462,632
547,202
635,456
446,782
138,371
70,922
75,707
84,430
75,446
81,802
106,858
108,208
107,997
114,506
112,236
205,292
131,096
131,096205,292112,236114,506107,997108,208106,85881,80275,44684,43075,70770,922138,371446,782635,456547,202462,632263,465166,986116,20267,73310,7158,1761,4780
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174
99
0
197
188
164
162
0
0
001621641881970991740000000000000000
       Intangible Assets 
0
1,478
8,176
10,715
67,733
116,202
10,656
22,712
39,625
33,579
27,095
9,956
3,602
2,255
990
115
56
1,332
3,198
2,176
109,102
118,156
114,664
227,683
18,756
18,756227,683114,664118,156109,1022,1763,1981,332561159902,2553,6029,95627,09533,57939,62522,71210,656116,20267,73310,7158,1761,4780
       Other Assets 
0
20
148
232
1,125
2,756
4,510
6,002
12,835
12,445
15,185
3,442
4,735
4,149
3,346
2,335
2,053
1,891
1,871
2,656
0
2,202
2,182
1,751
0
01,7512,1822,20202,6561,8711,8912,0532,3353,3464,1494,7353,44215,18512,44512,8356,0024,5102,7561,125232148200
> Total Liabilities 
281
6,486
10,392
11,955
32,576
81,464
148,223
217,847
532,878
511,858
567,175
281,770
71,207
44,666
38,001
36,668
37,793
45,794
68,927
82,528
93,687
107,667
144,834
169,144
137,807
137,807169,144144,834107,66793,68782,52868,92745,79437,79336,66838,00144,66671,207281,770567,175511,858532,878217,847148,22381,46432,57611,95510,3926,486281
   > Total Current Liabilities 
281
4,444
7,821
11,099
19,749
39,808
58,405
70,023
137,305
201,994
219,995
112,765
68,050
41,752
36,297
34,912
35,569
35,734
38,213
55,718
67,835
86,377
92,525
112,914
118,916
118,916112,91492,52586,37767,83555,71838,21335,73435,56934,91236,29741,75268,050112,765219,995201,994137,30570,02358,40539,80819,74911,0997,8214,444281
       Short-term Debt 
0
0
0
0
2,758
824
1,743
2,092
11,810
35,927
45,056
1,566
811
636
1,658
27
9
-7,258
-12,161
-12,781
-7,470
-13,073
-13,397
-16,119
7,149
7,149-16,119-13,397-13,073-7,470-12,781-12,161-7,2589271,6586368111,56645,05635,92711,8102,0921,7438242,7580000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,682
27
9
1,352
1,423
493
0
0
0
0
3,000
3,00000004931,4231,3529271,68200000000000000
       Accounts payable 
127
1,204
3,816
5,601
6,801
9,614
13,291
19,315
37,806
29,735
27,094
16,297
15,260
12,431
12,197
12,248
11,586
11,451
10,931
14,267
16,820
29,543
41,026
53,633
55,140
55,14053,63341,02629,54316,82014,26710,93111,45111,58612,24812,19712,43115,26016,29727,09429,73537,80619,31513,2919,6146,8015,6013,8161,204127
       Other Current Liabilities 
154
3,227
3,936
5,362
9,291
26,019
41,241
48,616
87,689
122,204
131,421
79,738
51,979
28,685
22,442
22,637
22,980
14,321
12,275
27,684
30,777
32,583
26,420
34,634
55,555
55,55534,63426,42032,58330,77727,68412,27514,32122,98022,63722,44228,68551,97979,738131,421122,20487,68948,61641,24126,0199,2915,3623,9363,227154
   > Long-term Liabilities 
0
0
0
0
12,827
41,656
89,818
147,824
395,573
309,864
347,180
169,005
3,157
2,914
1,704
1,756
6,506
14,066
35,398
31,080
25,852
21,290
52,309
56,230
18,891
18,89156,23052,30921,29025,85231,08035,39814,0666,5061,7561,7042,9143,157169,005347,180309,864395,573147,82489,81841,65612,8270000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
1,915
493
0
10,523
6,262
39,031
18,613
0
018,61339,0316,26210,52304931,915110000000000000000
       Other Liabilities 
0
0
189
103
245
10,688
23,728
35,416
62,686
53,793
97,564
53,476
2,514
1,844
1,680
1,756
2,213
8,145
30,221
26,810
11,254
9,995
8,185
0
0
008,1859,99511,25426,81030,2218,1452,2131,7561,6801,8442,51453,47697,56453,79362,68635,41623,72810,68824510318900
> Total Stockholder Equity
117
0
7,048
12,329
57,892
80,061
98,339
179,645
187,835
262,712
265,548
297,923
170,855
97,720
101,311
112,694
109,227
102,253
114,240
117,631
122,622
128,322
147,144
211,647
157,186
157,186211,647147,144128,322122,622117,631114,240102,253109,227112,694101,31197,720170,855297,923265,548262,712187,835179,64598,33980,06157,89212,3297,0480117
   Retained Earnings 
0
0
0
0
-4,308
-2,188
6,902
7,732
10,850
8,695
-91,847
-151,558
-294,898
-377,916
-380,828
-383,615
-375,243
19,473
26,662
27,910
-383
-16,555
8,832
65,306
15,913
15,91365,3068,832-16,555-38327,91026,66219,473-375,243-383,615-380,828-377,916-294,898-151,558-91,8478,69510,8507,7326,902-2,188-4,3080000
   Accumulated Other Comprehensive Income 
0
0
0
0
10
9
682
2,836
-3,386
-1,483
-11,873
-27,803
-23,638
-14,156
-7,691
4,800
-7,106
-1,166
16,157
13,264
23,490
44,421
33,451
28,526
26,011
26,01128,52633,45144,42123,49013,26416,157-1,166-7,1064,800-7,691-14,156-23,638-27,803-11,873-1,483-3,3862,8366829100000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue804,474
Cost of Revenue-614,762
Gross Profit189,712189,712
 
Operating Income (+$)
Gross Profit189,712
Operating Expense-150,167
Operating Income27,30239,545
 
Operating Expense (+$)
Research Development0
Selling General Administrative146,489
Selling And Marketing Expenses127,435
Operating Expense150,167273,924
 
Net Interest Income (+$)
Interest Income400
Interest Expense-1,974
Other Finance Cost-584
Net Interest Income-2,158
 
Pretax Income (+$)
Operating Income27,302
Net Interest Income-2,158
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-30,20584,809
EBIT - interestExpense = -30,562
-37,254
-42,213
Interest Expense1,974
Earnings Before Interest and Taxes (EBIT)-28,588-28,231
Earnings Before Interest and Taxes (EBITDA)-18,674
 
After tax Income (+$)
Income Before Tax-30,205
Tax Provision-6,933
Net Income From Continuing Ops-37,138-37,138
Net Income-44,187
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses777,465
Total Other Income/Expenses Net-57,5072,158
 

Technical Analysis of Enero
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 Enero. The general trend of Enero is BEARISH with 85.7% 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 Enero'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 (-85.7%) Bearish trend (85.7%)
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. Enero Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Enero 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: 0.79595375722543 < 0.8 < 0.89917588235294.

The bearish price targets are: 0.57.

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

Enero Group Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

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

Score

Let's take a look at the Moving Averages of Enero Group Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Enero Group Ltd. The current macd is -0.03137218.

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 Enero price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Enero. 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 Enero 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
Enero Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEnero 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 Enero Group Ltd. The current adx is 40.56.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Enero shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Enero 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Enero Group Ltd. The current sar is 0.60797934.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Enero Group 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Enero Group Ltd. The current rsi is 52.24. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Enero Group Ltd Daily Relative Strength Index (RSI) ChartEnero Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

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

Score

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

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Enero price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Enero Group Ltd Daily Stochastic Oscillator ChartEnero 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,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Enero Group Ltd. The current cci is 38.48.

Enero Group Ltd Daily Commodity Channel Index (CCI) ChartEnero 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 Enero Group Ltd. The current cmo is 18.93.

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
Enero Group Ltd Daily Chande Momentum Oscillator (CMO) ChartEnero Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Enero Group Ltd. The current willr is -16.66666667.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Enero Group Ltd Daily Williams %R ChartEnero Group 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 oversoldΒ 

Score

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

Enero 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 Enero Group Ltd. The current atr is 0.04448656.

Enero Group Ltd Daily Average True Range (ATR) ChartEnero Group Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Enero Group Ltd. The current obv is -7,601,763.

Enero Group Ltd Daily On-Balance Volume (OBV) ChartEnero 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 Enero Group Ltd. The current mfi is 59.50.

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

  • MFI > 50: +1
Enero Group Ltd Daily Money Flow Index (MFI) ChartEnero Group Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Enero 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
2024-11-29DMI 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
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-11MACD 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.
SAR 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-09SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-14SAR 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
2025-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-21MACD 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
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12CCI 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).
2025-02-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24DMI 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

6.3. Candlestick Patterns

Enero Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.237
Ma 20Greater thanMa 500.723
Ma 50Greater thanMa 1000.827
Ma 100Greater thanMa 2000.952
OpenGreater thanClose0.740
Total1/5 (20.0%)
Penke
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