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EMB (Embelton) Stock Analysis
Buy, Hold or Sell?

Let's analyze Embelton together

I guess you are interested in Embelton 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) – Embelton’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Embelton’s Price Targets

I'm going to help you getting a better view of Embelton 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 Embelton (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.92
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$9.34
Expected worth in 1 year
A$10.25
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$2.31
Return On Investment
27.7%

For what price can you sell your share?

Current Price per Share
A$8.33
Expected price per share
A$8.33 - A$8.33
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Embelton (5 min.)




Live pricePrice per Share (EOD)
A$8.33
Intrinsic Value Per Share
A$14.48 - A$31.52
Total Value Per Share
A$23.82 - A$40.87

2.2. Growth of Embelton (5 min.)




Is Embelton growing?

Current yearPrevious yearGrowGrow %
How rich?$13.1m$12.8m$319.9k2.4%

How much money is Embelton making?

Current yearPrevious yearGrowGrow %
Making money$824.8k$621.6k$203.1k24.6%
Net Profit Margin1.8%1.3%--

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

2.3. Financial Health of Embelton (5 min.)




2.4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#185 / 201

Most Revenue
#133 / 201

Most Profit
#124 / 201

Most Efficient
#113 / 201
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Embelton is A$8.33. 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 Embelton.
  • 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 Embelton, 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$9.34. Based on the TTM, the Book Value Change Per Share is A$0.23 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.14 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$0.35 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Embelton.

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 Eps0.384.6%0.384.6%0.293.5%0.323.9%0.414.9%0.506.0%
Usd Book Value Change Per Share0.151.8%0.151.8%0.091.1%0.101.2%0.172.1%0.253.0%
Usd Dividend Per Share0.232.7%0.232.7%0.202.4%0.222.6%0.242.8%0.263.1%
Usd Total Gains Per Share0.384.5%0.384.5%0.293.4%0.323.8%0.414.9%0.506.0%
Usd Price Per Share6.20-6.20-6.87-6.54-6.81-6.80-
Price to Earnings Ratio16.22-16.22-23.84-20.78-18.10-14.96-
Price-to-Total Gains Ratio16.44-16.44-24.05-20.79-18.10-14.96-
Price to Book Ratio1.01-1.01-1.15-1.09-1.16-1.30-
Price-to-Total Gains Ratio16.44-16.44-24.05-20.79-18.10-14.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.448653
Number of shares183
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.24
Usd Book Value Change Per Share0.150.17
Usd Total Gains Per Share0.380.41
Gains per Quarter (183 shares)69.0275.06
Gains per Year (183 shares)276.10300.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1168109266172128290
2335217542345256590
3503326818517384890
467043410946895121190
583854313708626391490
61005651164610347671790
71173760192212078952090
813418682198137910232390
915089772474155111512690
10167610852750172412792990

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.02.09.069.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%35.01.00.097.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.03.091.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%35.01.00.097.2%
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3.2. Key Performance Indicators

The key performance indicators of Embelton 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--0.2270.2270%0.137+66%0.157+45%0.267-15%0.380-40%
Book Value Per Share--9.3449.3440%9.118+2%9.148+2%8.985+4%8.045+16%
Current Ratio--2.1722.1720%1.592+36%1.952+11%1.829+19%2.036+7%
Debt To Asset Ratio--0.3120.3120%0.471-34%0.429-27%0.437-29%0.422-26%
Debt To Equity Ratio--0.4530.4530%0.889-49%0.788-42%0.800-43%0.756-40%
Dividend Per Share--0.3500.3500%0.300+17%0.333+5%0.360-3%0.390-10%
Enterprise Value--13145218.00013145218.0000%5558000.000+137%6840739.333+92%7501664.800+75%9509173.600+38%
Eps--0.5840.5840%0.440+33%0.491+19%0.628-7%0.770-24%
Ev To Ebitda Ratio--4.1904.1900%1.920+118%2.262+85%2.315+81%2.894+45%
Ev To Sales Ratio--0.1880.1880%0.075+152%0.097+94%0.107+76%0.176+7%
Free Cash Flow Per Share--3.6143.6140%1.627+122%0.759+376%1.210+199%0.547+560%
Free Cash Flow To Equity Per Share--0.6640.6640%-0.115+117%0.175+280%0.139+378%0.085+684%
Gross Profit Margin---4.672-4.6720%-7.042+51%-6.062+30%-5.227+12%-4.160-11%
Intrinsic Value_10Y_max--31.521----------
Intrinsic Value_10Y_min--14.481----------
Intrinsic Value_1Y_max--1.634----------
Intrinsic Value_1Y_min--0.783----------
Intrinsic Value_3Y_max--6.071----------
Intrinsic Value_3Y_min--2.945----------
Intrinsic Value_5Y_max--11.910----------
Intrinsic Value_5Y_min--5.740----------
Market Cap17974973.800-14%20457840.00020457840.0000%22659000.000-10%21565613.333-5%22477389.200-9%22421282.600-9%
Net Profit Margin--0.0180.0180%0.013+41%0.015+19%0.019-6%0.030-40%
Operating Margin--0.0300.0300%0.025+21%0.027+13%0.034-11%0.048-37%
Operating Ratio--0.9700.9700%0.996-3%0.986-2%0.988-2%0.981-1%
Pb Ratio0.891-14%1.0151.0150%1.152-12%1.093-7%1.161-13%1.303-22%
Pe Ratio14.255-14%16.22416.2240%23.840-32%20.778-22%18.096-10%14.964+8%
Price Per Share8.330-14%9.4809.4800%10.500-10%9.993-5%10.416-9%10.390-9%
Price To Free Cash Flow Ratio2.305-14%2.6232.6230%6.455-59%1.901+38%3.999-34%-75.759+2988%
Price To Total Gains Ratio14.446-14%16.44016.4400%24.045-32%20.790-21%18.101-9%14.960+10%
Quick Ratio--1.0021.0020%0.599+67%0.749+34%0.747+34%0.801+25%
Return On Assets--0.0430.0430%0.026+68%0.031+38%0.040+9%0.058-26%
Return On Equity--0.0630.0630%0.048+29%0.054+17%0.070-11%0.100-37%
Total Gains Per Share--0.5770.5770%0.437+32%0.490+18%0.627-8%0.770-25%
Usd Book Value--13190026.57713190026.5770%12870071.600+2%12912403.426+2%12681972.455+4%11355886.222+16%
Usd Book Value Change Per Share--0.1480.1480%0.089+66%0.103+45%0.175-15%0.248-40%
Usd Book Value Per Share--6.1126.1120%5.964+2%5.984+2%5.877+4%5.262+16%
Usd Dividend Per Share--0.2290.2290%0.196+17%0.218+5%0.235-3%0.255-10%
Usd Enterprise Value--8598287.0948598287.0940%3635487.800+137%4474527.598+92%4906838.946+75%6219950.452+38%
Usd Eps--0.3820.3820%0.288+33%0.321+19%0.411-7%0.504-24%
Usd Free Cash Flow--5100930.1705100930.1700%2295934.825+122%1071320.519+376%1708200.203+199%772590.477+560%
Usd Free Cash Flow Per Share--2.3642.3640%1.064+122%0.496+376%0.792+199%0.358+560%
Usd Free Cash Flow To Equity Per Share--0.4340.4340%-0.075+117%0.114+280%0.091+378%0.055+684%
Usd Market Cap11757430.363-14%13381473.14413381473.1440%14821251.900-10%14106067.681-5%14702460.276-9%14665760.949-9%
Usd Price Per Share5.449-14%6.2016.2010%6.868-10%6.537-5%6.813-9%6.796-9%
Usd Profit--824820.100824820.1000%621690.653+33%693531.328+19%886547.517-7%1086842.749-24%
Usd Revenue--45671878.40045671878.4000%48604862.800-6%45796811.5000%45850578.5200%38880096.460+17%
Usd Total Gains Per Share--0.3770.3770%0.286+32%0.321+18%0.410-8%0.504-25%
 EOD+4 -4MRQTTM+0 -0YOY+35 -53Y+34 -65Y+23 -1710Y+21 -19

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.255
Price to Book Ratio (EOD)Between0-10.891
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.030
Quick Ratio (MRQ)Greater than11.002
Current Ratio (MRQ)Greater than12.172
Debt to Asset Ratio (MRQ)Less than10.312
Debt to Equity Ratio (MRQ)Less than10.453
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.043
Total8/10 (80.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.330
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Embelton Ltd

Embelton Limited engages in the manufacture, distribution, and installation of flooring products and services in Australia, Singapore, China, the United Kingdom, and internationally. It operates through Merchandising, Commercial/Contracting, and Manufacturing segments. The company is involved in the sale and installation of vibration control devices, building materials, industrial corks, rubber products, and metal fabrications. It also offers flooring and consumer products, such as wooden parquetry, prefinished and natural strip, and rubber and sports floorings, as well as timber, hybrid, laminate, and vinyl flooring products; carpets; adhesives and finishes; and other flooring accessories. In addition, the company provides industrial and construction products comprising structural noise and vibration isolation systems, seismic restraints for resiliently mounted equipment, recycled and natural rubber sheets, spandex cork jointing, tube and pipe bending, and other jointing media products; anti-vibration mountings, such as springs and rubber; and compressed cork sheets, blocks, and rolls. It serves construction companies. The company was formerly known as Embelton Proprietary Limited. Embelton Limited was founded in 1925 and is headquartered in Coburg, Australia.

Fundamental data was last updated by Penke on 2025-06-29 12:51:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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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 Embelton earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Embelton to theΒ Building Products & Equipment industry mean.
  • A Net Profit Margin of 1.8%Β means thatΒ $0.02 for each $1Β in revenue is generated as profit.

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

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY1.3%+0.5%
TTM1.8%5Y1.9%-0.1%
5Y1.9%10Y3.0%-1.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.4%-0.6%
TTM1.8%2.4%-0.6%
YOY1.3%4.0%-2.7%
3Y1.5%3.4%-1.9%
5Y1.9%4.3%-2.4%
10Y3.0%4.1%-1.1%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Embelton to theΒ Building Products & Equipment industry mean.
  • 4.3% Return on Assets means thatΒ Embelton generatedΒ $0.04 profit for each $1 in assets.

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

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY2.6%+1.7%
TTM4.3%5Y4.0%+0.4%
5Y4.0%10Y5.8%-1.8%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.7%+3.6%
TTM4.3%0.8%+3.5%
YOY2.6%1.2%+1.4%
3Y3.1%1.3%+1.8%
5Y4.0%1.6%+2.4%
10Y5.8%1.6%+4.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Embelton to theΒ Building Products & Equipment industry mean.
  • 6.3% Return on Equity means Embelton generated $0.06Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY4.8%+1.4%
TTM6.3%5Y7.0%-0.8%
5Y7.0%10Y10.0%-2.9%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.6%+4.7%
TTM6.3%1.7%+4.6%
YOY4.8%2.7%+2.1%
3Y5.4%2.6%+2.8%
5Y7.0%3.2%+3.8%
10Y10.0%3.1%+6.9%
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4.3.2. Operating Efficiency of Embelton Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Embelton is operatingΒ .

  • Measures how much profit Embelton 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 Embelton to theΒ Building Products & Equipment industry mean.
  • An Operating Margin of 3.0%Β means the company generated $0.03 Β for each $1 in revenue (before taxes).

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

  • The MRQ is 3.0%. The company is operating less efficient.
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY2.5%+0.5%
TTM3.0%5Y3.4%-0.4%
5Y3.4%10Y4.8%-1.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%6.0%-3.0%
TTM3.0%5.6%-2.6%
YOY2.5%5.3%-2.8%
3Y2.7%3.9%-1.2%
5Y3.4%5.9%-2.5%
10Y4.8%5.5%-0.7%
4.3.2.2. Operating Ratio

Measures how efficient Embelton is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Building Products & Equipment industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

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

  • The MRQ is 0.970. The company is less efficient in keeping operating costs low.
  • The TTM is 0.970. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.9700.000
TTM0.970YOY0.996-0.026
TTM0.9705Y0.988-0.018
5Y0.98810Y0.981+0.007
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9701.480-0.510
TTM0.9701.384-0.414
YOY0.9961.021-0.025
3Y0.9861.141-0.155
5Y0.9881.084-0.096
10Y0.9811.034-0.053
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4.4.3. Liquidity of Embelton Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Building Products & Equipment industry mean).
  • A Current Ratio of 2.17Β means the company has $2.17 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.172. The company is able to pay all its short-term debts. +1
  • The TTM is 2.172. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.172TTM2.1720.000
TTM2.172YOY1.592+0.581
TTM2.1725Y1.829+0.343
5Y1.82910Y2.036-0.207
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1721.623+0.549
TTM2.1721.628+0.544
YOY1.5921.700-0.108
3Y1.9521.664+0.288
5Y1.8291.662+0.167
10Y2.0361.603+0.433
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Embelton to theΒ Building Products & Equipment industry mean.
  • A Quick Ratio of 1.00Β means the company can pay off $1.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.002. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.002. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.002TTM1.0020.000
TTM1.002YOY0.599+0.403
TTM1.0025Y0.747+0.255
5Y0.74710Y0.801-0.055
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0020.668+0.334
TTM1.0020.696+0.306
YOY0.5990.833-0.234
3Y0.7490.792-0.043
5Y0.7470.854-0.107
10Y0.8010.906-0.105
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4.5.4. Solvency of Embelton Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Embelton to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.31Β means that Embelton assets areΒ financed with 31.2% credit (debt) and the remaining percentage (100% - 31.2%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.312. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.312. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.312TTM0.3120.000
TTM0.312YOY0.471-0.159
TTM0.3125Y0.437-0.125
5Y0.43710Y0.422+0.015
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3120.488-0.176
TTM0.3120.482-0.170
YOY0.4710.488-0.017
3Y0.4290.485-0.056
5Y0.4370.487-0.050
10Y0.4220.494-0.072
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Embelton to theΒ Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 45.3% means that company has $0.45 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.453. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.453. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.4530.000
TTM0.453YOY0.889-0.435
TTM0.4535Y0.800-0.347
5Y0.80010Y0.756+0.044
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4530.934-0.481
TTM0.4530.931-0.478
YOY0.8890.952-0.063
3Y0.7880.984-0.196
5Y0.8000.988-0.188
10Y0.7561.085-0.329
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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 Embelton generates.

  • Above 15 is considered overpriced butΒ always compareΒ Embelton to theΒ Building Products & Equipment industry mean.
  • A PE ratio of 16.22 means the investor is paying $16.22Β for every $1 in earnings.

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

  • The EOD is 14.255. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.224. Based on the earnings, the company is fair priced.
  • The TTM is 16.224. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.255MRQ16.224-1.968
MRQ16.224TTM16.2240.000
TTM16.224YOY23.840-7.617
TTM16.2245Y18.096-1.873
5Y18.09610Y14.964+3.133
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD14.25512.375+1.880
MRQ16.22412.339+3.885
TTM16.22412.454+3.770
YOY23.84013.831+10.009
3Y20.77814.958+5.820
5Y18.09617.808+0.288
10Y14.96420.892-5.928
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 Embelton Ltd:

  • The EOD is 2.305. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.623. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.623. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.305MRQ2.623-0.318
MRQ2.623TTM2.6230.000
TTM2.623YOY6.455-3.832
TTM2.6235Y3.999-1.375
5Y3.99910Y-75.759+79.758
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.3052.644-0.339
MRQ2.6232.941-0.318
TTM2.6234.571-1.948
YOY6.4554.158+2.297
3Y1.9011.901+0.000
5Y3.9993.631+0.368
10Y-75.7593.539-79.298
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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 Embelton is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.01 means the investor is paying $1.01Β for each $1 in book value.

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

  • The EOD is 0.891. Based on the equity, the company is cheap. +2
  • The MRQ is 1.015. Based on the equity, the company is underpriced. +1
  • The TTM is 1.015. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.891MRQ1.015-0.123
MRQ1.015TTM1.0150.000
TTM1.015YOY1.152-0.137
TTM1.0155Y1.161-0.147
5Y1.16110Y1.303-0.142
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.8911.560-0.669
MRQ1.0151.463-0.448
TTM1.0151.468-0.453
YOY1.1521.693-0.541
3Y1.0931.899-0.806
5Y1.1612.092-0.931
10Y1.3032.193-0.890
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 Embelton Ltd.

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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
Net Debt  6,099-4,7371,3627,5348,896-3,2285,668-7,055-1,387
Accumulated Other Comprehensive Income  1231821-813-16-3
Long-term Assets Other  -10,109134-9,975-110-10,085504-9,5819,911330



5.2. Latest Balance Sheet

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

Summary
Total Assets29,305
Total Liabilities9,140
Total Stockholder Equity20,165
 As reported
Total Liabilities 9,140
Total Stockholder Equity+ 20,165
Total Assets = 29,305

Assets

Total Assets29,305
Total Current Assets19,020
Long-term Assets10,285
Total Current Assets
Cash And Cash Equivalents 1,827
Net Receivables 6,944
Inventory 9,614
Other Current Assets 635
Total Current Assets  (as reported)19,020
Total Current Assets  (calculated)19,020
+/-0
Long-term Assets
Property Plant Equipment 9,416
Goodwill 330
Long-term Assets Other 330
Long-term Assets  (as reported)10,285
Long-term Assets  (calculated)10,076
+/- 209

Liabilities & Shareholders' Equity

Total Current Liabilities8,756
Long-term Liabilities384
Total Stockholder Equity20,165
Total Current Liabilities
Short-term Debt 315
Accounts payable 4,880
Other Current Liabilities 3,127
Total Current Liabilities  (as reported)8,756
Total Current Liabilities  (calculated)8,322
+/- 434
Long-term Liabilities
Capital Lease Obligations 440
Long-term Liabilities  (as reported)384
Long-term Liabilities  (calculated)440
+/- 56
Total Stockholder Equity
Common Stock1,156
Retained Earnings 19,013
Accumulated Other Comprehensive Income -3
Total Stockholder Equity (as reported)20,165
Total Stockholder Equity (calculated)20,165
+/-0
Other
Capital Stock1,156
Cash and Short Term Investments 1,827
Common Stock Shares Outstanding 2,158
Current Deferred Revenue434
Liabilities and Stockholders Equity 29,305
Net Debt -1,387
Net Invested Capital 20,165
Net Working Capital 10,264
Property Plant and Equipment Gross 16,067
Short Long Term Debt Total 440



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
6,325
5,625
5,264
5,814
5,577
7,217
7,782
8,817
8,757
9,364
11,495
15,661
12,393
10,123
9,453
10,181
10,394
10,852
11,801
12,907
13,417
14,904
16,716
18,022
16,298
16,568
18,311
22,850
24,887
34,768
32,075
35,853
32,682
39,198
37,160
29,305
29,30537,16039,19832,68235,85332,07534,76824,88722,85018,31116,56816,29818,02216,71614,90413,41712,90711,80110,85210,39410,1819,45310,12312,39315,66111,4959,3648,7578,8177,7827,2175,5775,8145,2645,6256,325
   > Total Current Assets 
4,943
4,375
3,925
4,567
4,349
5,293
5,709
6,067
5,996
6,383
6,693
11,197
7,888
6,025
5,438
6,146
6,228
6,703
7,627
8,593
9,107
10,785
12,624
13,760
12,303
12,509
14,288
15,888
17,774
23,991
21,461
24,856
22,022
28,514
27,088
19,020
19,02027,08828,51422,02224,85621,46123,99117,77415,88814,28812,50912,30313,76012,62410,7859,1078,5937,6276,7036,2286,1465,4386,0257,88811,1976,6936,3835,9966,0675,7095,2934,3494,5673,9254,3754,943
       Cash And Cash Equivalents 
88
455
166
975
293
59
236
97
156
759
172
378
553
167
310
405
241
277
593
806
288
1,660
3,212
4
261
507
1,302
529
56
59
35
25
86
56
383
1,827
1,8273835686253559565291,30250726143,2121,660288806593277241405310167553378172759156972365929397516645588
       Net Receivables 
1,987
1,548
1,542
1,324
1,430
1,922
2,313
1,816
2,160
2,058
2,467
4,873
2,453
2,331
1,906
2,208
2,222
2,488
2,497
2,578
2,877
3,481
3,537
3,803
3,648
3,369
4,461
5,188
5,518
10,462
7,970
12,604
8,855
8,763
9,810
6,944
6,9449,8108,7638,85512,6047,97010,4625,5185,1884,4613,3693,6483,8033,5373,4812,8772,5782,4972,4882,2222,2081,9062,3312,4534,8732,4672,0582,1601,8162,3131,9221,4301,3241,5421,5481,987
       Inventory 
2,868
2,372
2,217
2,268
2,626
3,312
3,160
4,154
3,680
3,566
4,054
5,524
4,749
3,349
3,028
3,311
3,543
3,744
4,285
5,036
5,790
5,477
5,734
9,736
8,070
8,388
8,289
9,978
12,113
13,279
13,029
12,072
12,447
18,613
16,155
9,614
9,61416,15518,61312,44712,07213,02913,27912,1139,9788,2898,3888,0709,7365,7345,4775,7905,0364,2853,7443,5433,3113,0283,3494,7495,5244,0543,5663,6804,1543,1603,3122,6262,2682,2172,3722,868
   > Long-term Assets 
1,382
1,250
1,339
1,247
1,228
1,924
2,073
2,750
2,761
2,981
4,802
4,463
4,505
4,098
4,014
4,035
4,166
4,149
4,174
4,314
4,310
4,119
4,092
4,261
3,995
4,059
4,024
6,962
7,114
10,777
10,614
10,997
10,660
10,684
10,072
10,285
10,28510,07210,68410,66010,99710,61410,7777,1146,9624,0244,0593,9954,2614,0924,1194,3104,3144,1744,1494,1664,0354,0144,0984,5054,4634,8022,9812,7612,7502,0731,9241,2281,2471,3391,2501,382
       Property Plant Equipment 
1,222
1,075
1,144
1,068
1,076
1,689
1,794
2,467
2,470
2,691
3,885
4,002
4,021
3,796
3,686
3,715
3,802
3,774
3,777
3,877
3,857
3,649
3,540
3,706
3,498
3,631
3,550
6,322
6,416
9,172
9,065
9,712
9,645
9,755
9,251
9,416
9,4169,2519,7559,6459,7129,0659,1726,4166,3223,5503,6313,4983,7063,5403,6493,8573,8773,7773,7743,8023,7153,6863,7964,0214,0023,8852,6912,4702,4671,7941,6891,0761,0681,1441,0751,222
       Goodwill 
0
0
0
0
0
49
45
36
27
18
9
132
117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
830
830
330
330
330
330
330
33033033033033083083000000000000000001171329182736454900000
       Intangible Assets 
9
9
9
1
0
0
0
0
0
0
9
132
117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
830
830
397
330
330
330
0
0330330330397830830000000000000000011713290000001999
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
330
362
298
323
315
364
375
396
437
453
470
552
556
498
428
474
0
697
0
719
982
685
599
0
0
005996859827190697047442849855655247045343739637536431532329836233000000000000
> Total Liabilities 
3,104
2,369
1,957
2,200
1,963
3,514
3,911
4,102
3,841
4,247
5,683
9,221
6,385
4,208
3,141
3,546
3,485
3,643
4,169
4,719
4,755
5,452
6,413
7,067
4,921
4,598
5,449
8,721
9,584
17,677
14,792
17,282
13,533
19,817
17,484
9,140
9,14017,48419,81713,53317,28214,79217,6779,5848,7215,4494,5984,9217,0676,4135,4524,7554,7194,1693,6433,4853,5463,1414,2086,3859,2215,6834,2473,8414,1023,9113,5141,9632,2001,9572,3693,104
   > Total Current Liabilities 
2,926
2,267
1,897
2,175
1,928
3,430
2,840
2,892
2,983
3,616
3,820
6,969
3,679
3,546
2,995
3,452
3,420
3,602
4,141
4,699
4,724
5,419
6,379
6,990
4,814
4,487
5,302
8,548
9,440
10,487
8,611
16,742
12,218
13,625
17,018
8,756
8,75617,01813,62512,21816,7428,61110,4879,4408,5485,3024,4874,8146,9906,3795,4194,7244,6994,1413,6023,4203,4522,9953,5463,6796,9693,8203,6162,9832,8922,8403,4301,9282,1751,8972,2672,926
       Short-term Debt 
384
124
60
66
47
106
12
87
65
36
25
28
80
6
7
9
0
0
0
0
0
0
0
954
0
0
0
0
2,754
643
108
5,956
389
3,390
5,831
315
3155,8313,3903895,9561086432,7540000954000000097680282536658712106476660124384
       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
2,754
715
108
5,623
0
3,000
5,500
0
05,5003,00005,6231087152,7540000000000000000000000000000
       Accounts payable 
1,831
1,076
1,317
1,270
1,447
1,899
2,122
1,885
1,456
1,879
1,654
3,622
1,866
1,795
1,413
1,782
2,409
1,726
2,470
2,526
2,363
2,729
2,821
3,070
2,120
1,873
2,180
3,281
2,652
4,613
4,684
5,811
10,406
5,312
4,911
4,880
4,8804,9115,31210,4065,8114,6844,6132,6523,2812,1801,8732,1203,0702,8212,7292,3632,5262,4701,7262,4091,7821,4131,7951,8663,6221,6541,8791,4561,8852,1221,8991,4471,2701,3171,0761,831
       Other Current Liabilities 
711
1,067
520
839
434
1,425
706
920
1,462
1,701
2,141
3,318
1,733
1,744
1,575
1,661
1,011
1,876
1,671
2,174
2,361
2,690
3,557
2,966
2,694
2,614
3,122
4,908
4,035
5,015
3,821
4,392
7,956
4,814
6,219
3,127
3,1276,2194,8147,9564,3923,8215,0154,0354,9083,1222,6142,6942,9663,5572,6902,3612,1741,6711,8761,0111,6611,5751,7441,7333,3182,1411,7011,4629207061,4254348395201,067711
   > Long-term Liabilities 
178
102
60
25
35
84
1,071
1,210
858
631
1,863
2,252
2,706
662
146
94
65
41
27
20
30
33
34
77
107
111
147
173
144
7,190
6,181
540
1,315
6,192
466
384
3844666,1921,3155406,1817,1901441731471111077734333020274165941466622,7062,2521,8636318581,2101,07184352560102178
       Long term Debt Total 
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
2,000
7,000
6,000
168
1,059
5,952
0
0
005,9521,0591686,0007,0002,0000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
91
203
168
67
56
57
31
18
9
19
21
22
53
81
88
147
173
144
190
180
467
256
240
0
0
00240256467180190144173147888153222119918315756671682039100000000000
> Total Stockholder Equity
3,221
3,256
3,307
3,614
3,614
3,703
3,871
4,715
4,916
5,117
5,812
6,439
6,007
5,915
6,311
6,635
6,909
7,209
7,632
8,187
8,662
9,452
10,303
10,955
11,377
11,969
12,862
14,129
15,303
17,091
17,283
18,571
19,149
19,381
19,676
20,165
20,16519,67619,38119,14918,57117,28317,09115,30314,12912,86211,96911,37710,95510,3039,4528,6628,1877,6327,2096,9096,6356,3115,9156,0076,4395,8125,1174,9164,7153,8713,7033,6143,6143,3073,2563,221
   Common Stock
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,156
1,456
1,456
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,1561,1561,1561,1561,1561,1561,1561,1561,1561,1561,1561,1561,1561,1561,1561,1561,1561,1561,1561,1561,1561,1561,1561,4561,4561,1561,0791,0791,0791,0791,0791,0791,0791,0791,0791,079
   Retained Earnings 
1,741
1,775
1,817
2,106
2,106
2,195
2,363
2,525
2,726
2,927
3,222
3,500
3,068
3,275
3,671
3,995
4,269
6,053
6,476
7,031
7,506
8,296
9,147
9,799
10,221
10,813
11,673
12,932
14,140
15,928
16,121
17,414
17,990
18,204
18,507
19,013
19,01318,50718,20417,99017,41416,12115,92814,14012,93211,67310,81310,2219,7999,1478,2967,5067,0316,4766,0534,2693,9953,6713,2753,0683,5003,2222,9272,7262,5252,3632,1952,1062,1061,8171,7751,741
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
401
402
411
429
429
429
429
1,111
3,046
3,017
3,603
4,065
4,255
4,408
0
0
0
-55
0
0
0
0
0
0
0
0
0
41
7
7
6
1
3
21
0
0
00213167741000000000-550004,4084,2554,0653,6033,0173,0461,111429429429429411402401



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 (+$)
totalRevenue69,824
Cost of Revenue-54,651
Gross Profit15,33715,173
 
Operating Income (+$)
Gross Profit15,337
Operating Expense-13,074
Operating Income1,0912,263
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,922
Selling And Marketing Expenses7,152
Operating Expense13,07413,074
 
Net Interest Income (+$)
Interest Income21
Interest Expense-353
Other Finance Cost-0
Net Interest Income-332
 
Pretax Income (+$)
Operating Income1,091
Net Interest Income-332
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,8091,380
EBIT - interestExpense = 1,776
1,810
1,614
Interest Expense353
Earnings Before Interest and Taxes (EBIT)2,1292,162
Earnings Before Interest and Taxes (EBITDA)3,137
 
After tax Income (+$)
Income Before Tax1,809
Tax Provision-549
Net Income From Continuing Ops1,2611,260
Net Income1,261
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses67,725
Total Other Income/Expenses Net-289332
 

Technical Analysis of Embelton
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 Embelton. The general trend of Embelton is UNKNOWN with 0.0% 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 Embelton'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 StateBullish trend Bearish trend
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. Embelton 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 Embelton Ltd.

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

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

The bullish price targets are: 8.33 < 8.33 < 8.33.

The bearish price targets are: 8.33 > 8.33 > 8.33.

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

Embelton 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 Embelton Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Embelton 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 Embelton Ltd.

Embelton Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEmbelton 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 Embelton Ltd. The current adx is .

Embelton 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 Embelton Ltd.

Embelton 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 Embelton Ltd.

Embelton Ltd Daily Relative Strength Index (RSI) ChartEmbelton 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 Embelton Ltd.

Embelton Ltd Daily Stochastic Oscillator ChartEmbelton 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 Embelton Ltd.

Embelton Ltd Daily Commodity Channel Index (CCI) ChartEmbelton 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 Embelton Ltd.

Embelton Ltd Daily Chande Momentum Oscillator (CMO) ChartEmbelton 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 Embelton Ltd.

Embelton Ltd Daily Williams %R ChartEmbelton 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 Embelton Ltd.

Embelton 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 Embelton Ltd.

Embelton Ltd Daily Average True Range (ATR) ChartEmbelton 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 Embelton Ltd.

Embelton Ltd Daily On-Balance Volume (OBV) ChartEmbelton 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 Embelton Ltd.

Embelton Ltd Daily Money Flow Index (MFI) ChartEmbelton Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Embelton 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
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-28MACD 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
RSI SHORT ENTRY LONG CLOSE70 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).
2025-04-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Embelton Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.330
Total0/1 (0.0%)
Penke
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