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Grafton Group plc
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Let's analyse Grafton Group plc together

PenkeI guess you are interested in Grafton Group 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 Grafton Group 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 Grafton Group plc (30 sec.)










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

How much money do you get?

How much money do you get?
p1.78
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
p805.50
Expected worth in 1 year
p1,042.86
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
p378.57
Return On Investment
38.3%

For what price can you sell your share?

Current Price per Share
p988.50
Expected price per share
p950.00 - p
How sure are you?
50%

1. Valuation of Grafton Group plc (5 min.)




Live pricePrice per Share (EOD)

p988.50

Intrinsic Value Per Share

p346.33 - p1,332.52

Total Value Per Share

p1,151.83 - p2,138.02

2. Growth of Grafton Group plc (5 min.)




Is Grafton Group plc growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$2.2b-$113.2m-5.4%

How much money is Grafton Group plc making?

Current yearPrevious yearGrowGrow %
Making money$187.6m$263.2m-$75.5m-40.3%
Net Profit Margin6.4%9.1%--

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

3. Financial Health of Grafton Group plc (5 min.)




4. Comparing to competitors in the Industrial Distribution industry (5 min.)




  Industry Rankings (Industrial Distribution)  


Richest
#13 / 95

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

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

What can you expect buying and holding a share of Grafton Group plc?

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

Speculation

The Price per Share of Grafton Group plc is p988.50. 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 Grafton Group plc.
  • 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 Grafton Group plc, 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 p805.50. Based on the TTM, the Book Value Change Per Share is p59.34 per quarter. Based on the YOY, the Book Value Change Per Share is p28.99 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 p35.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Grafton Group plc.

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 Eps0.910.1%0.910.1%1.130.1%0.870.1%0.720.1%
Usd Book Value Change Per Share0.750.1%0.750.1%0.370.0%0.660.1%0.540.1%
Usd Dividend Per Share0.450.0%0.450.0%0.400.0%0.300.0%0.230.0%
Usd Total Gains Per Share1.190.1%1.190.1%0.760.1%0.960.1%0.780.1%
Usd Price Per Share11.50-11.50-9.95-11.92-10.21-
Price to Earnings Ratio12.59-12.59-8.84-14.71-14.93-
Price-to-Total Gains Ratio9.63-9.63-13.02-14.32-15.76-
Price to Book Ratio1.13-1.13-1.06-1.38-1.44-
Price-to-Total Gains Ratio9.63-9.63-13.02-14.32-15.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.472893
Number of shares80
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.450.30
Usd Book Value Change Per Share0.750.66
Usd Total Gains Per Share1.190.96
Gains per Quarter (80 shares)95.5477.15
Gains per Year (80 shares)382.15308.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114324037297211299
2285479754195422608
34287191136292633917
457095815183908441226
57131198190048710551535
68551438228258512671844
79981677266468214782153
811401917304678016892462
912832156342887719002771
1014252396381097521113080

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%33.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.02.00.093.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%9.00.01.090.0%14.00.019.042.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.02.00.093.9%

Fundamentals of Grafton Group plc

About Grafton Group plc

Grafton Group plc engages in the distribution, retailing, and manufacturing businesses in Ireland, the Netherlands, Finland, and the United Kingdom. Its Distribution segment distributes building materials, paint, tools, ironmongery, fixings, and accessories, workwear and PPE, and spare parts; materials and plant for mechanical services, heating, plumbing, and air movement; and trade, DIY, and self-build markets with building materials, timber, doors and floors, plumbing and heating, bathrooms, and landscaping products under the Selco, Leyland SDM, Chadwicks, MacBlair, Isero, Polvo, Gunters en Meuser, TG Lynes, and IKH brands. The company's Retailing segment retails home and garden products through stores, including DIY products, paints, lighting products, homestyle products, housewares, bathroom products, and kitchens, as well as gardening and Christmas products under the Woodie's brand. Its Manufacturing segment manufactures dry mortars and wooden staircases; and drainage, ducting and roofline systems under the CPI Mortar, StairBox, and MFP brand names. Grafton Group plc was founded in 1902 and is based in Dublin, Ireland.

Fundamental data was last updated by Penke on 2024-03-09 14:26:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Grafton Group plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Grafton Group plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Grafton Group plc to the Industrial Distribution industry mean.
  • A Net Profit Margin of 6.4% means that 0.06 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grafton Group plc:

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY9.1%-2.7%
TTM6.4%5Y6.8%-0.4%
5Y6.8%10Y5.6%+1.2%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%3.4%+3.0%
TTM6.4%3.7%+2.7%
YOY9.1%4.5%+4.6%
5Y6.8%3.3%+3.5%
10Y5.6%3.3%+2.3%
1.1.2. Return on Assets

Shows how efficient Grafton Group plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grafton Group plc to the Industrial Distribution industry mean.
  • 5.3% Return on Assets means that Grafton Group plc generated 0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grafton Group plc:

  • The MRQ is 5.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY7.0%-1.7%
TTM5.3%5Y5.4%-0.1%
5Y5.4%10Y5.4%+0.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%1.5%+3.8%
TTM5.3%1.5%+3.8%
YOY7.0%1.5%+5.5%
5Y5.4%1.2%+4.2%
10Y5.4%1.1%+4.3%
1.1.3. Return on Equity

Shows how efficient Grafton Group plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grafton Group plc to the Industrial Distribution industry mean.
  • 9.0% Return on Equity means Grafton Group plc generated 0.09 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grafton Group plc:

  • The MRQ is 9.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY12.0%-3.0%
TTM9.0%5Y9.8%-0.8%
5Y9.8%10Y9.9%-0.1%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%3.4%+5.6%
TTM9.0%3.9%+5.1%
YOY12.0%4.7%+7.3%
5Y9.8%3.2%+6.6%
10Y9.9%3.0%+6.9%

1.2. Operating Efficiency of Grafton Group plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grafton Group plc is operating .

  • Measures how much profit Grafton Group plc 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 Grafton Group plc to the Industrial Distribution industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grafton Group plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.5%-11.5%
TTM-5Y7.6%-7.6%
5Y7.6%10Y6.6%+1.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-5.5%-5.5%
YOY11.5%5.9%+5.6%
5Y7.6%5.0%+2.6%
10Y6.6%4.4%+2.2%
1.2.2. Operating Ratio

Measures how efficient Grafton Group plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are 1.55 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Grafton Group plc:

  • The MRQ is 1.554. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.554. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.554TTM1.5540.000
TTM1.554YOY1.519+0.035
TTM1.5545Y1.547+0.007
5Y1.54710Y1.245+0.302
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5541.454+0.100
TTM1.5541.301+0.253
YOY1.5190.969+0.550
5Y1.5471.143+0.404
10Y1.2451.038+0.207

1.3. Liquidity of Grafton Group plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grafton Group plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 2.46 means the company has 2.46 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Grafton Group plc:

  • The MRQ is 2.460. The company is able to pay all its short-term debts. +1
  • The TTM is 2.460. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.460TTM2.4600.000
TTM2.460YOY2.727-0.267
TTM2.4605Y2.243+0.217
5Y2.24310Y1.940+0.303
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4601.899+0.561
TTM2.4601.846+0.614
YOY2.7271.756+0.971
5Y2.2431.711+0.532
10Y1.9401.688+0.252
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Grafton Group plc to the Industrial Distribution industry mean.
  • A Quick Ratio of 0.35 means the company can pay off 0.35 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grafton Group plc:

  • The MRQ is 0.353. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.353. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.3530.000
TTM0.353YOY1.879-1.526
TTM0.3535Y1.294-0.941
5Y1.29410Y1.026+0.268
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3530.732-0.379
TTM0.3530.767-0.414
YOY1.8790.821+1.058
5Y1.2940.865+0.429
10Y1.0260.870+0.156

1.4. Solvency of Grafton Group plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grafton Group plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grafton Group plc to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.41 means that Grafton Group plc assets are financed with 41.0% credit (debt) and the remaining percentage (100% - 41.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grafton Group plc:

  • The MRQ is 0.410. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.410. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.4100.000
TTM0.410YOY0.416-0.006
TTM0.4105Y0.456-0.046
5Y0.45610Y0.459-0.003
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.545-0.135
TTM0.4100.538-0.128
YOY0.4160.555-0.139
5Y0.4560.556-0.100
10Y0.4590.550-0.091
1.4.2. Debt to Equity Ratio

Measures if Grafton Group plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grafton Group plc to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 69.5% means that company has 0.69 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grafton Group plc:

  • The MRQ is 0.695. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.695. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.6950.000
TTM0.695YOY0.711-0.016
TTM0.6955Y0.854-0.159
5Y0.85410Y0.858-0.005
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6951.189-0.494
TTM0.6951.191-0.496
YOY0.7111.331-0.620
5Y0.8541.335-0.481
10Y0.8581.349-0.491

2. Market Valuation of Grafton Group 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 Grafton Group plc generates.

  • Above 15 is considered overpriced but always compare Grafton Group plc to the Industrial Distribution industry mean.
  • A PE ratio of 12.59 means the investor is paying 12.59 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grafton Group plc:

  • The EOD is 13.663. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.593. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.593. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.663MRQ12.593+1.070
MRQ12.593TTM12.5930.000
TTM12.593YOY8.843+3.750
TTM12.5935Y14.707-2.114
5Y14.70710Y14.926-0.219
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD13.66314.302-0.639
MRQ12.59312.556+0.037
TTM12.59311.445+1.148
YOY8.84313.330-4.487
5Y14.70715.964-1.257
10Y14.92617.565-2.639
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 9.235. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.512. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.512. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.235MRQ8.512+0.723
MRQ8.512TTM8.5120.000
TTM8.512YOY11.566-3.055
TTM8.5125Y10.915-2.403
5Y10.91510Y14.730-3.815
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD9.2356.959+2.276
MRQ8.5126.744+1.768
TTM8.5126.626+1.886
YOY11.5660.710+10.856
5Y10.9154.721+6.194
10Y14.7304.330+10.400
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 1.13 means the investor is paying 1.13 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Grafton Group plc:

  • The EOD is 1.227. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.131. Based on the equity, the company is underpriced. +1
  • The TTM is 1.131. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.227MRQ1.131+0.096
MRQ1.131TTM1.1310.000
TTM1.131YOY1.057+0.074
TTM1.1315Y1.385-0.254
5Y1.38510Y1.437-0.052
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.2271.327-0.100
MRQ1.1311.356-0.225
TTM1.1311.421-0.290
YOY1.0571.489-0.432
5Y1.3851.523-0.138
10Y1.4371.740-0.303
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grafton Group 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--59.34059.3400%28.986+105%52.281+14%43.041+38%
Book Value Per Share--805.504805.5040%746.164+8%691.038+17%574.928+40%
Current Ratio--2.4602.4600%2.727-10%2.243+10%1.940+27%
Debt To Asset Ratio--0.4100.4100%0.416-1%0.456-10%0.459-11%
Debt To Equity Ratio--0.6950.6950%0.711-2%0.854-19%0.858-19%
Dividend Per Share--35.30335.3030%31.576+12%24.146+46%18.434+92%
Eps--72.35072.3500%89.176-19%68.573+6%57.451+26%
Free Cash Flow Per Share--107.043107.0430%68.181+57%89.874+19%63.904+68%
Free Cash Flow To Equity Per Share--107.043107.0430%-55.586+152%33.320+221%27.439+290%
Gross Profit Margin--1.0001.0000%0.172+481%-0.015+101%-0.455+146%
Intrinsic Value_10Y_max--1332.518--------
Intrinsic Value_10Y_min--346.328--------
Intrinsic Value_1Y_max--99.509--------
Intrinsic Value_1Y_min--57.122--------
Intrinsic Value_3Y_max--324.910--------
Intrinsic Value_3Y_min--153.228--------
Intrinsic Value_5Y_max--581.570--------
Intrinsic Value_5Y_min--228.433--------
Market Cap199811436000.000+6%187286601589.200187286601589.2000%184485493283.400+2%218848937624.220-14%189240606152.710-1%
Net Profit Margin--0.0640.0640%0.091-29%0.068-6%0.056+15%
Operating Margin----0%0.115-100%0.076-100%0.066-100%
Operating Ratio--1.5541.5540%1.519+2%1.547+0%1.245+25%
Pb Ratio1.227+8%1.1311.1310%1.057+7%1.385-18%1.437-21%
Pe Ratio13.663+8%12.59312.5930%8.843+42%14.707-14%14.926-16%
Price Per Share988.500+8%911.100911.1000%788.600+16%944.440-4%809.520+13%
Price To Free Cash Flow Ratio9.235+8%8.5128.5120%11.566-26%10.915-22%14.730-42%
Price To Total Gains Ratio10.445+8%9.6279.6270%13.022-26%14.325-33%15.760-39%
Quick Ratio--0.3530.3530%1.879-81%1.294-73%1.026-66%
Return On Assets--0.0530.0530%0.070-24%0.054-2%0.054-2%
Return On Equity--0.0900.0900%0.120-25%0.098-8%0.099-9%
Total Gains Per Share--94.64394.6430%60.561+56%76.427+24%61.475+54%
Usd Book Value--2089289701.8002089289701.8000%2202571582.200-5%2006426791.080+4%1688574954.780+24%
Usd Book Value Change Per Share--0.7490.7490%0.366+105%0.660+14%0.543+38%
Usd Book Value Per Share--10.16410.1640%9.415+8%8.720+17%7.254+40%
Usd Dividend Per Share--0.4450.4450%0.398+12%0.305+46%0.233+92%
Usd Eps--0.9130.9130%1.125-19%0.865+6%0.725+26%
Usd Free Cash Flow--277643948.400277643948.4000%201259623.600+38%261047997.720+6%187193203.380+48%
Usd Free Cash Flow Per Share--1.3511.3510%0.860+57%1.134+19%0.806+68%
Usd Free Cash Flow To Equity Per Share--1.3511.3510%-0.701+152%0.420+221%0.346+290%
Usd Market Cap2521220699.448+6%2363182338.8532363182338.8530%2327837954.250+2%2761435894.942-14%2387837968.435-1%
Usd Price Per Share12.473+8%11.49611.4960%9.951+16%11.917-4%10.215+13%
Usd Profit--187658681.400187658681.4000%263234192.400-29%199606665.600-6%169037541.720+11%
Usd Revenue--2926419555.6002926419555.6000%2904009987.600+1%3006113077.080-3%3076461203.040-5%
Usd Total Gains Per Share--1.1941.1940%0.764+56%0.964+24%0.776+54%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+24 -1210Y+26 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.663
Price to Book Ratio (EOD)Between0-11.227
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.353
Current Ratio (MRQ)Greater than12.460
Debt to Asset Ratio (MRQ)Less than10.410
Debt to Equity Ratio (MRQ)Less than10.695
Return on Equity (MRQ)Greater than0.150.090
Return on Assets (MRQ)Greater than0.050.053
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.300
Ma 20Greater thanMa 50981.985
Ma 50Greater thanMa 100970.644
Ma 100Greater thanMa 200914.949
OpenGreater thanClose1,013.400
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets2,806,514
Total Liabilities1,150,713
Total Stockholder Equity1,655,801
 As reported
Total Liabilities 1,150,713
Total Stockholder Equity+ 1,655,801
Total Assets = 2,806,514

Assets

Total Assets2,806,514
Total Current Assets1,212,786
Long-term Assets1,593,728
Total Current Assets
Cash And Cash Equivalents 583,939
Net Receivables 173,938
Inventory 361,598
Total Current Assets  (as reported)1,212,786
Total Current Assets  (calculated)1,119,475
+/- 93,311
Long-term Assets
Property Plant Equipment 768,564
Goodwill 645,062
Intangible Assets 138,901
Long-term Assets  (as reported)1,593,728
Long-term Assets  (calculated)1,552,527
+/- 41,201

Liabilities & Shareholders' Equity

Total Current Liabilities492,956
Long-term Liabilities657,757
Total Stockholder Equity1,655,801
Total Current Liabilities
Accounts payable 264,490
Other Current Liabilities 4,890
Total Current Liabilities  (as reported)492,956
Total Current Liabilities  (calculated)269,380
+/- 223,576
Long-term Liabilities
Long term Debt 204,219
Capital Lease Obligations Min Short Term Debt428,978
Long-term Liabilities  (as reported)657,757
Long-term Liabilities  (calculated)633,197
+/- 24,560
Total Stockholder Equity
Retained Earnings 1,332,992
Total Stockholder Equity (as reported)1,655,801
Total Stockholder Equity (calculated)1,332,992
+/- 322,809
Other
Capital Stock7,094
Common Stock Shares Outstanding 205,561
Net Invested Capital 1,860,020
Net Working Capital 719,830
Property Plant and Equipment Gross 1,109,919



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-09-30
> Total Assets 
19,141
22,447
21,985
22,887
36,400
42,129
46,680
57,279
61,102
74,096
116,618
124,647
161,282
263,823
313,459
398,057
460,531
591,609
844,557
993,987
1,647,157
1,672,976
1,816,476
2,042,364
1,848,341
1,741,162
1,607,793
1,632,478
1,650,953
1,699,311
1,875,196
2,015,503
2,186,408
2,309,607
2,878,728
2,982,275
2,953,267
2,986,833
2,806,514
2,806,5142,986,8332,953,2672,982,2752,878,7282,309,6072,186,4082,015,5031,875,1961,699,3111,650,9531,632,4781,607,7931,741,1621,848,3412,042,3641,816,4761,672,9761,647,157993,987844,557591,609460,531398,057313,459263,823161,282124,647116,61874,09661,10257,27946,68042,12936,40022,88721,98522,44719,141
   > Total Current Assets 
10,346
11,797
11,877
13,017
24,041
24,294
26,651
35,931
37,746
48,617
80,767
89,312
111,857
157,391
172,505
221,864
247,690
307,327
427,523
488,873
823,021
785,380
828,529
875,031
789,796
717,153
626,689
666,067
717,328
745,813
854,351
904,634
1,000,334
1,035,934
1,071,020
1,132,889
1,428,658
1,383,540
1,212,786
1,212,7861,383,5401,428,6581,132,8891,071,0201,035,9341,000,334904,634854,351745,813717,328666,067626,689717,153789,796875,031828,529785,380823,021488,873427,523307,327247,690221,864172,505157,391111,85789,31280,76748,61737,74635,93126,65124,29424,04113,01711,87711,79710,346
       Cash And Cash Equivalents 
103
46
206
109
4,497
2,243
2,765
8,800
9,469
11,490
22,057
31,378
39,510
47,627
42,009
49,721
54,549
67,174
98,001
96,026
229,917
155,960
150,340
213,732
267,575
201,877
112,362
128,384
151,099
182,360
211,565
205,857
253,659
222,984
348,787
456,028
844,663
711,721
583,939
583,939711,721844,663456,028348,787222,984253,659205,857211,565182,360151,099128,384112,362201,877267,575213,732150,340155,960229,91796,02698,00167,17454,54949,72142,00947,62739,51031,37822,05711,4909,4698,8002,7652,2434,49710920646103
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,497
3,929
1,244
429
10,403
3,903
4,996
5,625
1,101
835
1,095
0
0
0
0
-14,943
-14,343
-27,408
-26,537
0
0-26,537-27,408-14,343-14,94300001,0958351,1015,6254,9963,90310,4034291,2443,929107,4970000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,112
153,650
169,286
215,754
259,699
400,132
433,180
535,695
353,581
306,863
305,560
323,044
332,439
307,822
302,871
355,752
397,689
290,045
306,569
388,320
337,245
233,698
267,890
173,938
173,938267,890233,698337,245388,320306,569290,045397,689355,752302,871307,822332,439323,044305,560306,863353,581535,695433,180400,132259,699215,754169,286153,650138,112000000000000000
       Inventory 
4,309
4,991
5,042
5,320
7,687
9,156
10,412
11,297
11,735
15,637
24,817
23,523
29,710
47,601
52,722
72,469
81,720
103,812
137,129
167,982
245,489
262,989
283,918
314,774
235,467
234,315
226,408
264,521
257,572
259,487
287,034
301,088
333,580
361,656
317,632
321,558
344,172
399,565
361,598
361,598399,565344,172321,558317,632361,656333,580301,088287,034259,487257,572264,521226,408234,315235,467314,774283,918262,989245,489167,982137,129103,81281,72072,46952,72247,60129,71023,52324,81715,63711,73511,29710,4129,1567,6875,3205,0424,9914,309
   > Long-term Assets 
8,795
10,650
10,107
9,870
12,359
17,835
20,029
21,348
23,356
25,479
35,851
35,335
49,426
106,432
140,954
176,193
212,841
284,283
417,034
505,114
824,136
887,596
987,947
1,167,334
1,058,544
1,024,008
981,104
966,410
933,625
953,498
1,020,845
1,110,869
1,186,074
1,273,673
1,807,708
1,849,386
1,524,609
1,603,293
1,593,728
1,593,7281,603,2931,524,6091,849,3861,807,7081,273,6731,186,0741,110,8691,020,845953,498933,625966,410981,1041,024,0081,058,5441,167,334987,947887,596824,136505,114417,034284,283212,841176,193140,954106,43249,42635,33535,85125,47923,35621,34820,02917,83512,3599,87010,10710,6508,795
       Property Plant Equipment 
8,628
10,437
9,903
9,870
12,359
17,090
18,964
20,736
21,352
24,737
35,824
35,261
41,088
99,384
109,381
209,580
251,484
302,336
346,812
396,886
623,228
686,165
703,737
633,336
604,838
568,767
564,884
561,616
413,401
423,411
430,116
461,660
504,412
521,631
1,023,169
999,461
740,549
774,517
768,564
768,564774,517740,549999,4611,023,169521,631504,412461,660430,116423,411413,401561,616564,884568,767604,838633,336703,737686,165623,228396,886346,812302,336251,484209,580109,38199,38441,08835,26135,82424,73721,35220,73618,96417,09012,3599,8709,90310,4378,628
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,671
62,541
100,443
210,840
234,309
532,323
582,861
600,793
532,807
544,286
552,831
566,336
477,497
481,020
480,157
521,521
566,237
591,746
646,198
657,845
704,064
599,810
635,751
645,062
645,062635,751599,810704,064657,845646,198591,746566,237521,521480,157481,020477,497566,336552,831544,286532,807600,793582,861532,323234,309210,840100,44362,54151,671000000000000000
       Long Term Investments 
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
959
123
122
125
0
0
0
0
0
0
0
00000001251221239590000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,898
19,727
32,491
38,297
65,438
148,698
174,678
377,094
401,602
449,859
514,937
488,172
480,217
474,641
583,466
481,020
5,757
32,640
44,584
54,340
79,809
103,268
115,905
144,327
153,712
138,901
138,901153,712144,327115,905103,26879,80954,34044,58432,6405,757481,020583,466474,641480,217488,172514,937449,859401,602377,094174,678148,69865,43838,29732,49119,7276,8980000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,980
34,865
27,309
24,911
22,459
47,359
36,331
32,933
38,245
44,050
36,446
38,263
35,450
0
0
0
0
0
0
00000035,45038,26336,44644,05038,24532,93336,33147,35922,45924,91127,30934,86525,98000000000000000000000
> Total Liabilities 
6,611
9,213
8,911
10,054
15,447
20,475
23,746
30,798
33,914
43,305
68,707
73,336
108,993
165,041
200,662
261,921
298,584
381,847
527,300
643,762
1,086,990
989,677
1,031,516
1,216,412
1,040,482
887,775
787,344
812,558
776,606
793,031
886,176
950,314
1,011,821
1,013,065
1,516,077
1,515,252
1,233,668
1,241,254
1,150,713
1,150,7131,241,2541,233,6681,515,2521,516,0771,013,0651,011,821950,314886,176793,031776,606812,558787,344887,7751,040,4821,216,4121,031,516989,6771,086,990643,762527,300381,847298,584261,921200,662165,041108,99373,33668,70743,30533,91430,79823,74620,47515,44710,0548,9119,2136,611
   > Total Current Liabilities 
6,611
7,812
8,123
9,102
12,393
14,251
17,389
19,720
24,397
33,157
51,559
53,727
74,396
90,593
107,763
147,622
162,024
184,888
250,226
330,303
525,196
463,038
579,908
572,272
488,032
519,264
426,809
425,725
442,747
463,984
494,467
558,318
611,292
652,088
603,984
634,501
578,666
507,286
492,956
492,956507,286578,666634,501603,984652,088611,292558,318494,467463,984442,747425,725426,809519,264488,032572,272579,908463,038525,196330,303250,226184,888162,024147,622107,76390,59374,39653,72751,55933,15724,39719,72017,38914,25112,3939,1028,1237,8126,611
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,929
1,244
429
10,403
3,903
4,996
0
1,101
835
1,095
325,123
645
916
767
55,368
57,915
136,954
60,105
0
060,105136,95457,91555,368767916645325,1231,0958351,10104,9963,90310,4034291,2443,92900000000000000000000
       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
286,506
258,771
325,123
645
478
332
0
0
84,030
0
0
0084,03000332478645325,123258,771286,5060000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,212
129,316
150,371
175,182
217,717
347,826
370,814
340,795
290,980
282,761
300,936
312,654
354,224
318,254
331,051
367,772
409,020
440,616
460,778
511,855
545,949
419,111
420,653
264,490
264,490420,653419,111545,949511,855460,778440,616409,020367,772331,051318,254354,224312,654300,936282,761290,980340,795370,814347,826217,717175,182150,371129,316118,212000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,074
56,602
73,924
93,498
111,576
205,901
227,968
234,359
206,087
164,858
150,229
153,515
138,166
110,630
23,670
27,599
35,695
169,760
118,325
36,761
30,637
22,601
26,528
4,890
4,89026,52822,60130,63736,761118,325169,76035,69527,59923,670110,630138,166153,515150,229164,858206,087234,359227,968205,901111,57693,49873,92456,60249,074000000000000000
   > Long-term Liabilities 
0
1,401
787
953
3,054
6,223
6,356
11,078
9,517
10,148
17,148
19,609
34,597
74,448
92,899
114,300
136,560
196,960
277,075
313,459
561,795
526,639
451,608
644,140
552,450
368,511
360,535
386,833
333,859
329,047
391,709
391,996
400,529
360,977
912,093
880,751
655,002
733,968
657,757
657,757733,968655,002880,751912,093360,977400,529391,996391,709329,047333,859386,833360,535368,511552,450644,140451,608526,639561,795313,459277,075196,960136,560114,30092,89974,44834,59719,60917,14810,1489,51711,0786,3566,2233,0549537871,4010
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,121
806
2,051
5,373
1,552
59,532
60,757
40,518
42,579
42,741
37,033
66,787
93,993
30,503
84,698
67,912
90,895
47,378
0
0
0
0
0
0
00000047,37890,89567,91284,69830,50393,99366,78737,03342,74142,57940,51860,75759,5321,5525,3732,0518061,121000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216,497
264,467
321,973
449,841
535,821
813,811
1,014,339
1,067,685
868,865
911,749
990,340
982,824
996,759
870,296
902,253
985,670
1,062,067
1,174,587
1,296,542
1,362,651
1,467,023
1,719,599
1,745,579
1,655,801
1,655,8011,745,5791,719,5991,467,0231,362,6511,296,5421,174,5871,062,067985,670902,253870,296996,759982,824990,340911,749868,8651,067,6851,014,339813,811535,821449,841321,973264,467216,497000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,711
8,804
8,864
10,632
10,672
12,037
12,082
11,569
11,579
11,598
11,632
11,656
11,664
8,302
8,309
8,405
8,449
8,494
8,514
8,516
8,569
8,570
7,870
0
07,8708,5708,5698,5168,5148,4948,4498,4058,3098,30211,66411,65611,63211,59811,57911,56912,08212,03710,67210,6328,8648,8048,711000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-15,080
-15,293
-16,458
-17,494
-21,905
-27,458
-36,000
-46,004
-59,586
-76,228
-97,969
-118,610
-142,758
-169,508
-190,646
-220,760
-222,522
-239,174
-258,054
-267,220
-267,042
-315,591
-341,129
-315,130
96,615
101,922
81,742
109,866
0
0109,86681,742101,92296,615-315,130-341,129-315,591-267,042-267,220-258,054-239,174-222,522-220,760-190,646-169,508-142,758-118,610-97,969-76,228-59,586-46,004-36,000-27,458-21,905-17,494-16,458-15,293-15,0800000000000
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000-3,897-3,897-3,897-3,897-3,897-5,746-5,746-5,746-5,746-5,746-5,7460000000000000000000000
   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
83,918
80,246
74,873
95,402
649,169
628,887
209,822
212,599
215,550
216,790
0
0216,790215,550212,599209,822628,887649,16995,40274,87380,24683,9180000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,319,242
Cost of Revenue-1,467,875
Gross Profit851,367851,367
 
Operating Income (+$)
Gross Profit851,367
Operating Expense-2,135,159
Operating Income184,083-1,283,792
 
Operating Expense (+$)
Research Development-
Selling General Administrative189,062
Selling And Marketing Expenses-
Operating Expense2,135,159189,062
 
Net Interest Income (+$)
Interest Income24,199
Interest Expense-23,894
Other Finance Cost-398
Net Interest Income-93
 
Pretax Income (+$)
Operating Income184,083
Net Interest Income-93
Other Non-Operating Income Expenses-
Income Before Tax (EBT)183,512184,083
EBIT - interestExpense = -23,894
148,723
172,617
Interest Expense23,894
Earnings Before Interest and Taxes (EBIT)-207,406
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax183,512
Tax Provision-34,789
Net Income From Continuing Ops148,723148,723
Net Income148,723
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-93
 

Technical Analysis of Grafton Group plc
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 Grafton Group plc. The general trend of Grafton Group plc 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 Grafton Group plc'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 Grafton Group plc.

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: .

The bearish price targets are: 1,000.00 > 973.30 > 950.00.

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Grafton Group 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 Grafton Group 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

Grafton Group 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 Grafton Group plc. The current macd is 7.78107418.

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 Grafton Group plc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Grafton Group plc. 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 Grafton Group plc 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
Grafton Group plc Daily Moving Average Convergence/Divergence (MACD) ChartGrafton Group 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 Grafton Group plc. The current adx is 12.98.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Grafton Group plc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Grafton Group 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 Grafton Group plc. The current sar is 975.28.

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
Grafton Group 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 Grafton Group plc. The current rsi is 54.30. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Grafton Group plc Daily Relative Strength Index (RSI) ChartGrafton Group 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 Grafton Group plc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Grafton Group plc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Grafton Group plc Daily Stochastic Oscillator ChartGrafton Group 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 Grafton Group plc. The current cci is 133.83.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Grafton Group plc Daily Commodity Channel Index (CCI) ChartGrafton Group 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 Grafton Group plc. The current cmo is 5.30709102.

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
Grafton Group plc Daily Chande Momentum Oscillator (CMO) ChartGrafton Group 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 Grafton Group plc. The current willr is -50.19083969.

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 Grafton Group plc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Grafton Group plc Daily Williams %R ChartGrafton Group 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 Grafton Group plc.

Grafton Group 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 Grafton Group plc. The current atr is 22.09.

Grafton Group plc Daily Average True Range (ATR) ChartGrafton Group 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 Grafton Group plc. The current obv is 21,971,190.

Grafton Group plc Daily On-Balance Volume (OBV) ChartGrafton Group 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 Grafton Group plc. The current mfi is 70.28.

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

  • MFI > 50: +1
Grafton Group plc Daily Money Flow Index (MFI) ChartGrafton Group plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Grafton Group 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
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09CCI 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.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI 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
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Grafton Group plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.300
Ma 20Greater thanMa 50981.985
Ma 50Greater thanMa 100970.644
Ma 100Greater thanMa 200914.949
OpenGreater thanClose1,013.400
Total5/5 (100.0%)
Penke

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