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Elementis PLC
Buy, Hold or Sell?

Let's analyse Elementis together

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

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

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

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Quick analysis of Elementis (30 sec.)










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

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
p104.79
Expected worth in 1 year
p39.31
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
p-65.48
Return On Investment
-46.7%

For what price can you sell your share?

Current Price per Share
p140.20
Expected price per share
p131.00 - p147.00
How sure are you?
50%

1. Valuation of Elementis (5 min.)




Live pricePrice per Share (EOD)

p140.20

Intrinsic Value Per Share

p-73.07 - p48.59

Total Value Per Share

p31.72 - p153.39

2. Growth of Elementis (5 min.)




Is Elementis growing?

Current yearPrevious yearGrowGrow %
How rich?$783.1m$900.1m-$116.9m-14.9%

How much money is Elementis making?

Current yearPrevious yearGrowGrow %
Making money-$62.5m$2.4m-$65m-104.0%
Net Profit Margin-8.5%0.3%--

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

3. Financial Health of Elementis (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#133 / 565

Most Revenue
#88 / 565

Most Profit
#554 / 565

Most Efficient
#480 / 565

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

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

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

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

Speculation

The Price per Share of Elementis is p140.20. 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 Elementis.
  • 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 Elementis, 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 p104.79. Based on the TTM, the Book Value Change Per Share is p-16.37 per quarter. Based on the YOY, the Book Value Change Per Share is p6.41 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 p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Elementis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.09-0.1%-0.09-0.1%0.000.0%-0.010.0%0.090.1%
Usd Book Value Change Per Share-0.21-0.1%-0.21-0.1%0.080.1%0.030.0%0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.030.0%0.070.1%
Usd Total Gains Per Share-0.21-0.1%-0.21-0.1%0.080.1%0.060.0%0.130.1%
Usd Price Per Share1.52-1.52-1.66-1.84-2.59-
Price to Earnings Ratio-17.63--17.63-391.44-84.45-51.85-
Price-to-Total Gains Ratio-7.35--7.35-20.52-7.22-14.39-
Price to Book Ratio1.15-1.15-1.09-1.24-2.18-
Price-to-Total Gains Ratio-7.35--7.35-20.52-7.22-14.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.7690436
Number of shares565
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share-0.210.03
Usd Total Gains Per Share-0.210.06
Gains per Quarter (565 shares)-116.7132.38
Gains per Year (565 shares)-466.82129.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-467-4777158120
20-934-944143116250
30-1400-1411214174380
40-1867-1878286233510
50-2334-2345357291640
60-2801-2812428349770
70-3268-3279500407900
80-3735-37465714651030
90-4201-42136435231160
100-4668-46807145811290

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%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%26.06.00.081.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%19.013.00.059.4%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%15.00.017.046.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%21.011.00.065.6%

Fundamentals of Elementis

About Elementis PLC

Elementis plc operates as a specialty chemical company in the United Kingdom, rest of Europe, North America, and internationally. It operates through Personal Care, Coatings, and Talc segments. The Personal Care segment provides rheological modifiers and compounded products, including active ingredients for AP deodorants, for personal care manufacturers. The Coating segment produces rheological modifiers and additives for decorative and industrial coatings. The Talc segment engages in the production and supply of talc for plastics, coatings, technical ceramics, and the paper sectors. The company also offers personal care products for antiperspirants/deodorants, bath and soap, color cosmetics, and hair and skin care products; and coating products for adhesive and sealants, architectural coatings, ceramics, colorant dispersions, construction, drilling fluid additives, industrial finishes, inks, and lubricant additive application, as well as paints and coating, paper, plastics, polyester putties, pulp, stimulation, and specialty applications. It also offers talc products for food and pharmaceuticals markets. The company was founded in 1844 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-09 03:35:05.

Financial Health

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Elementis PLC.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Elementis to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -8.5% means that -0.09 for each 1 in revenue is generated as profit.

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

  • The MRQ is -8.5%. The company is making a loss. -1
  • The TTM is -8.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY0.3%-8.8%
TTM-8.5%5Y-1.4%-7.1%
5Y-1.4%10Y6.9%-8.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%4.2%-12.7%
TTM-8.5%4.2%-12.7%
YOY0.3%6.5%-6.2%
5Y-1.4%6.0%-7.4%
10Y6.9%6.0%+0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Elementis to the Specialty Chemicals industry mean.
  • -3.8% Return on Assets means that Elementis generated -0.04 profit for each $1 in assets.

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

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY0.1%-4.0%
TTM-3.8%5Y-0.6%-3.3%
5Y-0.6%10Y5.3%-5.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%1.1%-4.9%
TTM-3.8%1.1%-4.9%
YOY0.1%1.7%-1.6%
5Y-0.6%1.6%-2.2%
10Y5.3%1.7%+3.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Elementis to the Specialty Chemicals industry mean.
  • -8.0% Return on Equity means Elementis generated -0.08 for each 1 the owners (shareholders) invested.

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

  • The MRQ is -8.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-8.0%0.0%
TTM-8.0%YOY0.3%-8.3%
TTM-8.0%5Y-1.2%-6.8%
5Y-1.2%10Y8.3%-9.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%2.2%-10.2%
TTM-8.0%2.0%-10.0%
YOY0.3%3.2%-2.9%
5Y-1.2%2.8%-4.0%
10Y8.3%2.8%+5.5%

1.2. Operating Efficiency of Elementis PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elementis is operating .

  • Measures how much profit Elementis 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 Elementis to the Specialty Chemicals industry mean.
  • An Operating Margin of -5.7% means the company generated -0.06  for each 1 in revenue (before taxes).

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

  • The MRQ is -5.7%. The company is operating very inefficient. -2
  • The TTM is -5.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-5.7%0.0%
TTM-5.7%YOY3.0%-8.7%
TTM-5.7%5Y2.8%-8.5%
5Y2.8%10Y9.3%-6.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%7.5%-13.2%
TTM-5.7%4.9%-10.6%
YOY3.0%8.3%-5.3%
5Y2.8%8.1%-5.3%
10Y9.3%7.3%+2.0%
1.2.2. Operating Ratio

Measures how efficient Elementis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are 1.06 for each 1 in net sales.

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

  • The MRQ is 1.059. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.059. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.059TTM1.0590.000
TTM1.059YOY0.972+0.086
TTM1.0595Y0.971+0.087
5Y0.97110Y0.906+0.065
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0591.529-0.470
TTM1.0591.530-0.471
YOY0.9721.459-0.487
5Y0.9711.459-0.488
10Y0.9061.228-0.322

1.3. Liquidity of Elementis PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.21 means the company has 2.21 in assets for each 1 in short-term debts.

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

  • The MRQ is 2.207. The company is able to pay all its short-term debts. +1
  • The TTM is 2.207. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.207TTM2.2070.000
TTM2.207YOY2.139+0.068
TTM2.2075Y2.234-0.027
5Y2.23410Y2.375-0.141
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2071.831+0.376
TTM2.2071.875+0.332
YOY2.1391.896+0.243
5Y2.2341.926+0.308
10Y2.3751.762+0.613
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Elementis to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.66 means the company can pay off 0.66 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 0.665. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.665. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.6650.000
TTM0.665YOY1.002-0.337
TTM0.6655Y1.034-0.369
5Y1.03410Y0.955+0.080
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6650.846-0.181
TTM0.6650.884-0.219
YOY1.0020.966+0.036
5Y1.0341.049-0.015
10Y0.9551.030-0.075

1.4. Solvency of Elementis PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Elementis to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.52 means that Elementis assets are financed with 51.8% credit (debt) and the remaining percentage (100% - 51.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.518. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.518. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.5180.000
TTM0.518YOY0.509+0.009
TTM0.5185Y0.521-0.003
5Y0.52110Y0.443+0.079
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.431+0.087
TTM0.5180.427+0.091
YOY0.5090.426+0.083
5Y0.5210.433+0.088
10Y0.4430.439+0.004
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Elementis to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 107.6% means that company has 1.08 debt for each 1 in shareholders equity.

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

  • The MRQ is 1.076. The company is able to pay all its debts with equity. +1
  • The TTM is 1.076. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.0760.000
TTM1.076YOY1.038+0.037
TTM1.0765Y1.089-0.013
5Y1.08910Y0.841+0.248
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0760.767+0.309
TTM1.0760.752+0.324
YOY1.0380.747+0.291
5Y1.0890.797+0.292
10Y0.8410.845-0.004

2. Market Valuation of Elementis PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Elementis to the Specialty Chemicals industry mean.
  • A PE ratio of -17.63 means the investor is paying -17.63 for every 1 in earnings.

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

  • The EOD is -20.524. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.625. Based on the earnings, the company is expensive. -2
  • The TTM is -17.625. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.524MRQ-17.625-2.898
MRQ-17.625TTM-17.6250.000
TTM-17.625YOY391.443-409.068
TTM-17.6255Y84.455-102.080
5Y84.45510Y51.847+32.608
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-20.52415.198-35.722
MRQ-17.62513.988-31.613
TTM-17.62515.705-33.330
YOY391.44317.841+373.602
5Y84.45519.498+64.957
10Y51.84723.951+27.896
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 35.075. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 30.122. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 30.122. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD35.075MRQ30.122+4.954
MRQ30.122TTM30.1220.000
TTM30.122YOY71.956-41.835
TTM30.1225Y34.067-3.945
5Y34.06710Y30.104+3.963
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD35.0754.953+30.122
MRQ30.1224.382+25.740
TTM30.1222.275+27.847
YOY71.956-0.150+72.106
5Y34.0673.098+30.969
10Y30.1042.609+27.495
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.15 means the investor is paying 1.15 for each 1 in book value.

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

  • The EOD is 1.338. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.149. Based on the equity, the company is underpriced. +1
  • The TTM is 1.149. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.338MRQ1.149+0.189
MRQ1.149TTM1.1490.000
TTM1.149YOY1.086+0.063
TTM1.1495Y1.236-0.087
5Y1.23610Y2.177-0.941
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.3381.735-0.397
MRQ1.1491.781-0.632
TTM1.1491.854-0.705
YOY1.0862.306-1.220
5Y1.2362.348-1.112
10Y2.1772.842-0.665
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---16.370-16.3700%6.415-355%2.039-903%3.984-511%
Book Value Per Share--104.794104.7940%121.164-14%117.193-11%101.390+3%
Current Ratio--2.2072.2070%2.139+3%2.234-1%2.375-7%
Debt To Asset Ratio--0.5180.5180%0.509+2%0.521-1%0.443+17%
Debt To Equity Ratio--1.0761.0760%1.038+4%1.089-1%0.841+28%
Dividend Per Share----0%-0%2.503-100%5.941-100%
Eps---6.831-6.8310%0.336-2132%-0.722-89%7.214-195%
Free Cash Flow Per Share--3.9973.9970%1.829+119%6.358-37%8.361-52%
Free Cash Flow To Equity Per Share---3.730-3.7300%-1.573-58%11.932-131%10.864-134%
Gross Profit Margin--2.9972.9970%-59.760+2094%-11.504+484%-5.674+289%
Intrinsic Value_10Y_max--48.594--------
Intrinsic Value_10Y_min---73.073--------
Intrinsic Value_1Y_max--7.625--------
Intrinsic Value_1Y_min--1.796--------
Intrinsic Value_3Y_max--20.810--------
Intrinsic Value_3Y_min---2.470--------
Intrinsic Value_5Y_max--31.464--------
Intrinsic Value_5Y_min---15.324--------
Market Cap82413068364.800+13%71312920000.00071312920000.0000%77486080000.000-8%85891787374.080-17%120850344117.760-41%
Net Profit Margin---0.085-0.0850%0.003-3093%-0.014-84%0.069-224%
Operating Margin---0.057-0.0570%0.030-291%0.028-307%0.093-162%
Operating Ratio--1.0591.0590%0.972+9%0.971+9%0.906+17%
Pb Ratio1.338+14%1.1491.1490%1.086+6%1.236-7%2.177-47%
Pe Ratio-20.524-16%-17.625-17.6250%391.443-105%84.455-121%51.847-134%
Price Per Share140.200+14%120.400120.4000%131.600-9%145.620-17%205.340-41%
Price To Free Cash Flow Ratio35.075+14%30.12230.1220%71.956-58%34.067-12%30.104+0%
Price To Total Gains Ratio-8.564-16%-7.355-7.3550%20.515-136%7.225-202%14.389-151%
Quick Ratio--0.6650.6650%1.002-34%1.034-36%0.955-30%
Return On Assets---0.038-0.0380%0.001-2927%-0.006-86%0.053-172%
Return On Equity---0.080-0.0800%0.003-2978%-0.012-85%0.083-196%
Total Gains Per Share---16.370-16.3700%6.415-355%4.542-460%9.925-265%
Usd Book Value--783189190.836783189190.8360%900183009.240-13%872628017.681-10%753725931.188+4%
Usd Book Value Change Per Share---0.207-0.2070%0.081-355%0.026-903%0.050-511%
Usd Book Value Per Share--1.3221.3220%1.529-14%1.479-11%1.279+3%
Usd Dividend Per Share----0%-0%0.032-100%0.075-100%
Usd Eps---0.086-0.0860%0.004-2132%-0.009-89%0.091-195%
Usd Free Cash Flow--29872887.87629872887.8760%13587668.064+120%47357019.576-37%62113626.731-52%
Usd Free Cash Flow Per Share--0.0500.0500%0.023+119%0.080-37%0.105-52%
Usd Free Cash Flow To Equity Per Share---0.047-0.0470%-0.020-58%0.151-131%0.137-134%
Usd Market Cap1039888096.627+13%899826424.560899826424.5600%977719357.440-8%1083782573.086-17%1524889642.078-41%
Usd Price Per Share1.769+14%1.5191.5190%1.661-9%1.837-17%2.591-41%
Usd Profit---62543236.824-62543236.8240%2497733.100-2604%-7852872.866-87%52332503.911-220%
Usd Revenue--735732261.936735732261.9360%879301960.524-16%811983058.013-9%774477097.783-5%
Usd Total Gains Per Share---0.207-0.2070%0.081-355%0.057-460%0.125-265%
 EOD+4 -4MRQTTM+0 -0YOY+8 -265Y+7 -2910Y+7 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.524
Price to Book Ratio (EOD)Between0-11.338
Net Profit Margin (MRQ)Greater than0-0.085
Operating Margin (MRQ)Greater than0-0.057
Quick Ratio (MRQ)Greater than10.665
Current Ratio (MRQ)Greater than12.207
Debt to Asset Ratio (MRQ)Less than10.518
Debt to Equity Ratio (MRQ)Less than11.076
Return on Equity (MRQ)Greater than0.15-0.080
Return on Assets (MRQ)Greater than0.05-0.038
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.424
Ma 20Greater thanMa 50138.580
Ma 50Greater thanMa 100136.804
Ma 100Greater thanMa 200130.262
OpenGreater thanClose139.200
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Common Stock Shares Outstanding 596,450



Balance Sheet

All numbers in thousands.

 Trend2023-06-302022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312002-06-302001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
1,285,926
1,334,674
1,598,561
1,922,481
1,789,313
2,056,827
2,032,671
1,976,400
1,984,202
2,021,012
2,036,282
2,182,759
1,896,945
1,341,190
1,078,038
985,781
863,665
873,804
862,044
834,464
987,801
822,837
865,970
704,214
821,533
743,400
763,700
774,201
863,200
912,700
974,400
924,300
916,200
1,339,700
1,918,200
1,905,200
1,835,600
1,836,600
1,627,000
0
01,627,0001,836,6001,835,6001,905,2001,918,2001,339,700916,200924,300974,400912,700863,200774,201763,700743,400821,533704,214865,970822,837987,801834,464862,044873,804863,665985,7811,078,0381,341,1901,896,9452,182,7592,036,2822,021,0121,984,2021,976,4002,032,6712,056,8271,789,3131,922,4811,598,5611,334,6741,285,926
   > Total Current Assets 
686,903
744,360
862,421
1,078,276
1,072,047
1,129,007
1,033,083
1,048,792
1,102,597
1,276,676
1,284,226
1,395,006
1,534,252
695,493
414,779
354,134
260,669
275,325
292,824
262,679
321,275
261,718
304,265
219,534
311,040
235,100
255,801
267,900
311,000
319,400
333,300
302,400
299,900
386,600
429,200
393,100
392,200
416,900
510,400
0
0510,400416,900392,200393,100429,200386,600299,900302,400333,300319,400311,000267,900255,801235,100311,040219,534304,265261,718321,275262,679292,824275,325260,669354,134414,779695,4931,534,2521,395,0061,284,2261,276,6761,102,5971,048,7921,033,0831,129,0071,072,0471,078,276862,421744,360686,903
       Cash And Cash Equivalents 
28,813
37,994
23,233
40,543
36,104
38,772
87,197
121,790
146,885
331,285
372,242
409,974
967,897
372,977
129,255
76,473
57,394
64,692
71,515
42,500
22,058
22,369
28,409
16,658
49,204
28,800
40,801
48,200
63,100
64,500
73,700
79,100
82,600
55,000
96,100
103,900
111,000
84,600
54,900
0
054,90084,600111,000103,90096,10055,00082,60079,10073,70064,50063,10048,20040,80128,80049,20416,65828,40922,36922,05842,50071,51564,69257,39476,473129,255372,977967,897409,974372,242331,285146,885121,79087,19738,77236,10440,54323,23337,99428,813
       Short-term Investments 
22,906
27,350
41,969
59,284
85,045
7,909
0
0
0
0
0
0
0
0
0
37,000
18,700
0
14,500
0
0
0
0
0
0
0
0
0
0
0
0
0
400
0
0
0
0
0
10,700
0
010,70000000400000000000000014,500018,70037,0000000000007,90985,04559,28441,96927,35022,906
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,600
80,400
0
69,600
62,600
80,200
70,400
67,800
51,500
74,500
60,900
105,500
90,400
113,700
120,600
115,100
86,700
92,000
118,300
129,300
96,600
86,400
110,600
77,500
0
077,500110,60086,40096,600129,300118,30092,00086,700115,100120,600113,70090,400105,50060,90074,50051,50067,80070,40080,20062,60069,600080,400101,600000000000000000
       Inventory 
267,817
295,231
332,378
419,309
440,148
496,509
420,643
398,283
455,003
426,497
414,735
473,508
241,024
141,920
115,828
114,560
81,804
86,001
97,930
97,143
131,004
109,264
132,638
97,967
147,319
103,900
102,300
119,799
128,800
128,300
137,500
119,500
121,300
143,600
188,700
168,700
164,300
186,100
182,000
0
0182,000186,100164,300168,700188,700143,600121,300119,500137,500128,300128,800119,799102,300103,900147,31997,967132,638109,264131,00497,14397,93086,00181,804114,560115,828141,920241,024473,508414,735426,497455,003398,283420,643496,509440,148419,309332,378295,231267,817
   > Long-term Assets 
599,023
590,314
736,140
844,205
717,266
927,819
999,588
927,608
881,605
744,337
752,055
787,752
362,693
645,697
663,259
631,647
602,996
598,479
569,220
571,786
666,526
561,119
561,705
484,680
510,492
508,300
507,899
506,301
552,200
593,300
641,100
621,900
616,300
953,100
1,489,000
1,512,100
1,443,400
1,419,700
1,116,600
0
01,116,6001,419,7001,443,4001,512,1001,489,000953,100616,300621,900641,100593,300552,200506,301507,899508,300510,492484,680561,705561,119666,526571,786569,220598,479602,996631,647663,259645,697362,693787,752752,055744,337881,605927,608999,588927,819717,266844,205736,140590,314599,023
       Property Plant Equipment 
367,078
366,932
465,216
572,834
694,641
918,560
989,297
919,267
874,504
739,959
746,956
781,245
294,584
258,113
295,555
192,100
192,000
279,157
161,900
157,700
173,400
141,100
126,100
96,400
121,200
104,800
163,100
163,800
197,200
202,600
211,700
211,200
217,300
219,500
478,200
513,600
516,000
499,700
386,400
0
0386,400499,700516,000513,600478,200219,500217,300211,200211,700202,600197,200163,800163,100104,800121,20096,400126,100141,100173,400157,700161,900279,157192,000192,100295,555258,113294,584781,245746,956739,959874,504919,267989,297918,560694,641572,834465,216366,932367,078
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228,800
219,200
0
187,900
159,300
144,400
170,100
151,400
293,307
332,860
210,200
305,300
304,800
310,700
335,100
331,000
324,700
321,200
526,900
717,300
725,700
668,000
613,000
480,900
0
0480,900613,000668,000725,700717,300526,900321,200324,700331,000335,100310,700304,800305,300210,200332,860293,307151,400170,100144,400159,300187,9000219,200228,800000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
384,928
364,792
341,737
318,498
313,803
302,650
284,464
298,642
293,551
297,016
-1,587
-2,197
129,300
338,100
335,100
31,900
47,000
42,000
37,800
38,700
190,300
259,300
232,400
224,700
202,700
179,300
0
0179,300202,700224,700232,400259,300190,30038,70037,80042,00047,00031,900335,100338,100129,300-2,197-1,587297,016293,551298,642284,464302,650313,803318,498341,737364,792384,9280000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,700
0
0
11,100
7,300
0
0
0
6,700
7,400
12,400
8,600
56,400
48,200
39,100
16,400
56,300
40,400
34,800
104,300
70,000
0
070,000104,30034,80040,40056,30016,40039,10048,20056,4008,60012,4007,4006,7000007,30011,100001,700000000000000000000
> Total Liabilities 
666,158
709,766
817,267
1,160,084
1,023,267
1,055,901
1,085,102
1,164,819
1,186,912
968,998
963,440
1,048,224
630,497
726,699
458,943
367,875
309,780
263,368
415,559
380,536
559,882
492,635
472,365
246,901
426,875
455,500
382,400
323,400
381,000
367,200
330,300
266,300
289,100
637,400
1,002,600
999,000
975,200
935,600
843,100
0
0843,100935,600975,200999,0001,002,600637,400289,100266,300330,300367,200381,000323,400382,400455,500426,875246,901472,365492,635559,882380,536415,559263,368309,780367,875458,943726,699630,4971,048,224963,440968,9981,186,9121,164,8191,085,1021,055,9011,023,2671,160,084817,267709,766666,158
   > Total Current Liabilities 
461,153
495,994
604,051
732,665
602,856
638,864
752,966
680,084
734,276
661,163
620,558
601,945
535,939
226,243
195,095
169,524
114,642
97,038
133,688
122,857
165,529
157,444
133,618
113,436
185,540
163,001
116,801
107,998
121,600
140,300
142,100
95,400
120,500
168,200
167,900
175,500
193,600
194,900
231,300
0
0231,300194,900193,600175,500167,900168,200120,50095,400142,100140,300121,600107,998116,801163,001185,540113,436133,618157,444165,529122,857133,68897,038114,642169,524195,095226,243535,939601,945620,558661,163734,276680,084752,966638,864602,856732,665604,051495,994461,153
       Short-term Debt 
22,906
27,350
41,969
59,284
85,045
7,909
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,400
9,500
5,100
5,000
2,700
2,800
9,300
10,900
6,400
8,800
0
08,8006,40010,9009,3002,8002,7005,0005,1009,50010,400000000000000000000000007,90985,04559,28441,96927,35022,906
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,400
9,500
5,100
5,000
2,700
2,800
2,200
3,700
0
2,700
0
02,70003,7002,2002,8002,7005,0005,1009,50010,40000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,700
38,800
0
43,900
36,800
34,500
35,000
29,500
24,000
39,800
25,900
44,600
42,000
47,900
67,900
73,600
51,100
52,700
53,600
61,600
134,500
132,600
161,000
135,400
0
0135,400161,000132,600134,50061,60053,60052,70051,10073,60067,90047,90042,00044,60025,90039,80024,00029,50035,00034,50036,80043,900038,80059,700000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,500
34,300
0
34,100
26,700
46,500
51,900
38,000
33,200
71,200
64,200
65,200
59,800
68,100
63,700
60,400
18,000
26,700
111,900
86,400
31,700
50,100
27,500
87,100
0
087,10027,50050,10031,70086,400111,90026,70018,00060,40063,70068,10059,80065,20064,20071,20033,20038,00051,90046,50026,70034,100034,30046,500000000000000000
   > Long-term Liabilities 
205,005
213,773
213,216
427,418
420,411
417,036
332,136
484,735
452,636
307,834
342,883
446,279
94,558
500,456
263,848
198,351
195,138
166,329
281,872
257,679
394,353
335,192
338,747
133,466
241,334
292,499
265,599
215,403
259,400
226,900
188,200
170,900
168,600
469,200
834,700
823,500
781,600
740,700
611,800
0
0611,800740,700781,600823,500834,700469,200168,600170,900188,200226,900259,400215,403265,599292,499241,334133,466338,747335,192394,353257,679281,872166,329195,138198,351263,848500,45694,558446,279342,883307,834452,636484,735332,136417,036420,411427,418213,216213,773205,005
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,400
43,500
0
96,300
78,000
89,400
86,700
58,500
39,300
72,700
94,800
107,000
131,900
170,500
131,700
94,100
170,900
168,500
125,800
265,400
232,900
233,800
224,400
166,900
0
0166,900224,400233,800232,900265,400125,800168,500170,90094,100131,700170,500131,900107,00094,80072,70039,30058,50086,70089,40078,00096,300043,50044,400000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
411,200
397,500
0
275,300
252,300
209,900
189,800
199,300
229,900
268,300
178,000
379,700
449,200
480,600
543,900
644,100
653,800
627,100
702,300
915,600
906,200
860,400
901,000
783,900
0
0783,900901,000860,400906,200915,600702,300627,100653,800644,100543,900480,600449,200379,700178,000268,300229,900199,300189,800209,900252,300275,3000397,500411,200000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,600
21,600
0
21,600
21,600
21,600
21,800
22,100
22,300
22,400
22,400
43,200
43,400
43,700
44,100
44,400
44,400
44,400
44,400
52,100
52,100
52,100
52,200
52,300
0
052,30052,20052,10052,10052,10044,40044,40044,40044,40044,10043,70043,40043,20022,40022,40022,30022,10021,80021,60021,60021,600021,60021,600000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000-349,700-297,600-381,900-466,300-551,700-557,900-569,500-540,400-528,800-528,500-496,100-499,656-514,427-560,530-502,443-574,267-448,393-405,5730-314,430-381,318-412,353-405,028-699,431-672,501-631,9920000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,900
0
0
237,700
0
0
0
000237,7000021,900000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,900
116,400
93,000
75,200
502,800
620,700
328,800
346,300
331,500
280,800
0
0280,800331,500346,300328,800620,700502,80075,20093,000116,400129,90000000000000000000000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue736,400
Cost of Revenue-437,500
Gross Profit298,900298,900
 
Operating Income (+$)
Gross Profit298,900
Operating Expense-342,000
Operating Income-42,300-43,100
 
Operating Expense (+$)
Research Development8,100
Selling General Administrative215,700
Selling And Marketing Expenses125,000
Operating Expense342,000348,800
 
Net Interest Income (+$)
Interest Income200
Interest Expense-21,600
Other Finance Cost-600
Net Interest Income-20,800
 
Pretax Income (+$)
Operating Income-42,300
Net Interest Income-20,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-54,800-29,800
EBIT - interestExpense = -63,900
-54,800
-41,000
Interest Expense21,600
Earnings Before Interest and Taxes (EBIT)-42,300-33,200
Earnings Before Interest and Taxes (EBITDA)22,700
 
After tax Income (+$)
Income Before Tax-54,800
Tax Provision-7,800
Net Income From Continuing Ops-62,600-62,600
Net Income-62,600
Net Income Applicable To Common Shares-51,100
 
Non-recurring Events
Discontinued Operations11,500
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses779,500
Total Other Income/Expenses Net-12,50020,800
 

Technical Analysis of Elementis
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 Elementis. The general trend of Elementis is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Elementis's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

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

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: 146.80 < 146.80 < 147.00.

The bearish price targets are: 131.80 > 131.80 > 131.00.

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Elementis PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Elementis PLC. The current macd is 1.13884079.

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 Elementis price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Elementis. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Elementis price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Elementis PLC Daily Moving Average Convergence/Divergence (MACD) ChartElementis PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Elementis PLC. The current adx is 32.05.

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 Elementis 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
Elementis PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Elementis PLC. The current sar is 132.65.

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
Elementis PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Elementis PLC. The current rsi is 55.42. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Elementis PLC Daily Relative Strength Index (RSI) ChartElementis PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Elementis price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Elementis PLC Daily Stochastic Oscillator ChartElementis PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Elementis PLC. The current cci is 35.31.

Elementis PLC Daily Commodity Channel Index (CCI) ChartElementis PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Elementis PLC. The current cmo is 11.80.

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
Elementis PLC Daily Chande Momentum Oscillator (CMO) ChartElementis PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Elementis PLC. The current willr is -46.51162791.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of Elementis PLC. The current atr is 4.47375832.

Elementis PLC Daily Average True Range (ATR) ChartElementis PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Elementis PLC. The current obv is 7,784,643.

Elementis PLC Daily On-Balance Volume (OBV) ChartElementis PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Elementis PLC. The current mfi is 36.25.

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
Elementis PLC Daily Money Flow Index (MFI) ChartElementis PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Elementis PLC.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29SAR 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
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08SAR 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
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Elementis PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.424
Ma 20Greater thanMa 50138.580
Ma 50Greater thanMa 100136.804
Ma 100Greater thanMa 200130.262
OpenGreater thanClose139.200
Total4/5 (80.0%)
Penke

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