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Games Workshop Group PLC
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Let's analyse Games Workshop Group PLC together

PenkeI guess you are interested in Games Workshop 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 Games Workshop 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 Games Workshop Group PLC (30 sec.)










What can you expect buying and holding a share of Games Workshop Group PLC? (30 sec.)

How much money do you get?

How much money do you get?
$20.91
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$9.00
Expected worth in 1 year
$9.06
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$20.97
Return On Investment
16.8%

For what price can you sell your share?

Current Price per Share
$125.00
Expected price per share
$119.00 - $128.50
How sure are you?
50%

1. Valuation of Games Workshop Group PLC (5 min.)




Live pricePrice per Share (EOD)

$125.00

Intrinsic Value Per Share

$38.05 - $87.16

Total Value Per Share

$47.06 - $96.16

2. Growth of Games Workshop Group PLC (5 min.)




Is Games Workshop Group PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$296.6m$296.1m$504.7k0.2%

How much money is Games Workshop Group PLC making?

Current yearPrevious yearGrowGrow %
Making money$169.9m$162m$7.9m4.7%
Net Profit Margin28.6%31.0%--

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

3. Financial Health of Games Workshop Group PLC (5 min.)




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




  Industry Rankings (Leisure)  


Richest
#45 / 170

Most Revenue
#25 / 170

Most Profit
#6 / 170

What can you expect buying and holding a share of Games Workshop Group PLC? (5 min.)

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

What can you expect buying and holding a share of Games Workshop Group PLC?

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

Speculation

The Price per Share of Games Workshop Group PLC is $125.00. 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 Games Workshop 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 Games Workshop 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 $9.00. Based on the TTM, the Book Value Change Per Share is $0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $1.47 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 $5.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Games Workshop Group PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps5.164.1%5.164.1%4.923.9%4.003.2%2.472.0%
Usd Book Value Change Per Share0.020.0%0.020.0%1.471.2%1.150.9%0.720.6%
Usd Dividend Per Share5.234.2%5.234.2%3.582.9%2.972.4%1.861.5%
Usd Total Gains Per Share5.244.2%5.244.2%5.054.0%4.133.3%2.572.1%
Usd Price Per Share120.25-120.25-92.53-106.12-58.85-
Price to Earnings Ratio23.31-23.31-18.82-27.06-17.69-
Price-to-Total Gains Ratio22.94-22.94-18.32-26.11-21.26-
Price to Book Ratio13.36-13.36-10.30-15.67-9.89-
Price-to-Total Gains Ratio22.94-22.94-18.32-26.11-21.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share125
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share5.232.97
Usd Book Value Change Per Share0.021.15
Usd Total Gains Per Share5.244.13
Gains per Quarter (8 shares)41.9433.01
Gains per Year (8 shares)167.75132.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116701589537122
2335132619074254
35021494285111386
46692662380148518
58362830476185650
610043998571221782
7117131166666258914
81338413347612951046
91505415028563321178
101673516709513691310

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%32.02.00.094.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%25.09.00.073.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.014.058.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.04.00.088.2%

Fundamentals of Games Workshop Group PLC

About Games Workshop Group PLC

Games Workshop Group PLC, together with its subsidiaries, designs, manufactures, distributes, and sells miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. It operates in two segments, Core and Licensing. The company offers games under the Warhammer: Age of Sigmar, Necromunda, and Warhammer 40,000 names, as well as Horus Heresy and Blood Bowl. It also publishes short stories, audio dramas, full length novels, and audio books under the Black Library name; and develops digital content for animation and TV. In addition, the company provides painting and modelling products, boxed games, and gifts; and engages in the newsstand and trustee businesses. It offers its products through its retail stores, social media sites, and warhammer-community.com; and physical bookstores, third party online platforms, and other retail and specialist stores. Games The company was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-09 15:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Games Workshop Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Games Workshop Group PLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Games Workshop Group PLC to the Leisure industry mean.
  • A Net Profit Margin of 28.6% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Games Workshop Group PLC:

  • The MRQ is 28.6%. The company is making a huge profit. +2
  • The TTM is 28.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.6%TTM28.6%0.0%
TTM28.6%YOY31.0%-2.3%
TTM28.6%5Y29.2%-0.6%
5Y29.2%10Y22.1%+7.2%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ28.6%1.5%+27.1%
TTM28.6%1.4%+27.2%
YOY31.0%4.7%+26.3%
5Y29.2%0.2%+29.0%
10Y22.1%2.3%+19.8%
1.1.2. Return on Assets

Shows how efficient Games Workshop Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Games Workshop Group PLC to the Leisure industry mean.
  • 41.2% Return on Assets means that Games Workshop Group PLC generated $0.41 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Games Workshop Group PLC:

  • The MRQ is 41.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 41.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ41.2%TTM41.2%0.0%
TTM41.2%YOY40.0%+1.2%
TTM41.2%5Y41.5%-0.3%
5Y41.5%10Y34.3%+7.3%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ41.2%0.3%+40.9%
TTM41.2%0.5%+40.7%
YOY40.0%0.9%+39.1%
5Y41.5%0.5%+41.0%
10Y34.3%1.0%+33.3%
1.1.3. Return on Equity

Shows how efficient Games Workshop Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Games Workshop Group PLC to the Leisure industry mean.
  • 57.3% Return on Equity means Games Workshop Group PLC generated $0.57 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Games Workshop Group PLC:

  • The MRQ is 57.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 57.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ57.3%TTM57.3%0.0%
TTM57.3%YOY54.7%+2.6%
TTM57.3%5Y57.9%-0.6%
5Y57.9%10Y47.2%+10.6%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ57.3%0.7%+56.6%
TTM57.3%1.0%+56.3%
YOY54.7%1.7%+53.0%
5Y57.9%0.6%+57.3%
10Y47.2%1.7%+45.5%

1.2. Operating Efficiency of Games Workshop Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Games Workshop Group PLC is operating .

  • Measures how much profit Games Workshop 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 Games Workshop Group PLC to the Leisure industry mean.
  • An Operating Margin of 36.4% means the company generated $0.36  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Games Workshop Group PLC:

  • The MRQ is 36.4%. The company is operating very efficient. +2
  • The TTM is 36.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.4%TTM36.4%0.0%
TTM36.4%YOY37.9%-1.5%
TTM36.4%5Y36.5%-0.1%
5Y36.5%10Y28.3%+8.2%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ36.4%6.0%+30.4%
TTM36.4%4.6%+31.8%
YOY37.9%4.9%+33.0%
5Y36.5%2.8%+33.7%
10Y28.3%3.4%+24.9%
1.2.2. Operating Ratio

Measures how efficient Games Workshop Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are $0.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Games Workshop Group PLC:

  • The MRQ is 0.638. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.638. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.6380.000
TTM0.638YOY0.621+0.017
TTM0.6385Y0.636+0.002
5Y0.63610Y0.718-0.082
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6381.356-0.718
TTM0.6381.356-0.718
YOY0.6211.381-0.760
5Y0.6361.367-0.731
10Y0.7181.194-0.476

1.3. Liquidity of Games Workshop Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Games Workshop Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 3.61 means the company has $3.61 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Games Workshop Group PLC:

  • The MRQ is 3.610. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.610. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.610TTM3.6100.000
TTM3.610YOY3.448+0.162
TTM3.6105Y2.991+0.619
5Y2.99110Y2.507+0.484
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6101.765+1.845
TTM3.6101.774+1.836
YOY3.4481.752+1.696
5Y2.9911.913+1.078
10Y2.5071.761+0.746
1.3.2. Quick Ratio

Measures if Games Workshop 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 Games Workshop Group PLC to the Leisure industry mean.
  • A Quick Ratio of 2.62 means the company can pay off $2.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Games Workshop Group PLC:

  • The MRQ is 2.624. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.624. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.624TTM2.6240.000
TTM2.624YOY2.325+0.299
TTM2.6245Y2.053+0.571
5Y2.05310Y1.620+0.433
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6240.661+1.963
TTM2.6240.706+1.918
YOY2.3250.784+1.541
5Y2.0530.907+1.146
10Y1.6200.775+0.845

1.4. Solvency of Games Workshop Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Games Workshop Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Games Workshop Group PLC to Leisure industry mean.
  • A Debt to Asset Ratio of 0.28 means that Games Workshop Group PLC assets are financed with 28.1% credit (debt) and the remaining percentage (100% - 28.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Games Workshop Group PLC:

  • The MRQ is 0.281. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.281. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.2810.000
TTM0.281YOY0.269+0.012
TTM0.2815Y0.284-0.003
5Y0.28410Y0.268+0.016
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2810.458-0.177
TTM0.2810.459-0.178
YOY0.2690.484-0.215
5Y0.2840.456-0.172
10Y0.2680.448-0.180
1.4.2. Debt to Equity Ratio

Measures if Games Workshop Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Games Workshop Group PLC to the Leisure industry mean.
  • A Debt to Equity ratio of 39.0% means that company has $0.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Games Workshop Group PLC:

  • The MRQ is 0.390. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.390. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.390TTM0.3900.000
TTM0.390YOY0.368+0.022
TTM0.3905Y0.400-0.010
5Y0.40010Y0.369+0.031
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3900.758-0.368
TTM0.3900.812-0.422
YOY0.3680.909-0.541
5Y0.4000.913-0.513
10Y0.3690.894-0.525

2. Market Valuation of Games Workshop 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 Games Workshop Group PLC generates.

  • Above 15 is considered overpriced but always compare Games Workshop Group PLC to the Leisure industry mean.
  • A PE ratio of 23.31 means the investor is paying $23.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Games Workshop Group PLC:

  • The EOD is 24.234. Based on the earnings, the company is fair priced.
  • The MRQ is 23.313. Based on the earnings, the company is fair priced.
  • The TTM is 23.313. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.234MRQ23.313+0.921
MRQ23.313TTM23.3130.000
TTM23.313YOY18.818+4.495
TTM23.3135Y27.057-3.744
5Y27.05710Y17.695+9.362
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD24.2347.528+16.706
MRQ23.3137.046+16.267
TTM23.31311.386+11.927
YOY18.8188.357+10.461
5Y27.05711.581+15.476
10Y17.69514.427+3.268
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 19.856. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.101. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.101. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.856MRQ19.101+0.755
MRQ19.101TTM19.1010.000
TTM19.101YOY27.088-7.987
TTM19.1015Y29.871-10.769
5Y29.87110Y19.707+10.164
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD19.8562.664+17.192
MRQ19.1013.145+15.956
TTM19.1010.229+18.872
YOY27.0881.977+25.111
5Y29.871-0.010+29.881
10Y19.7070.488+19.219
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Games Workshop Group PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 13.36 means the investor is paying $13.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Games Workshop Group PLC:

  • The EOD is 13.885. Based on the equity, the company is expensive. -2
  • The MRQ is 13.357. Based on the equity, the company is expensive. -2
  • The TTM is 13.357. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.885MRQ13.357+0.528
MRQ13.357TTM13.3570.000
TTM13.357YOY10.295+3.062
TTM13.3575Y15.672-2.315
5Y15.67210Y9.891+5.781
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD13.8851.469+12.416
MRQ13.3571.649+11.708
TTM13.3571.720+11.637
YOY10.2951.977+8.318
5Y15.6722.203+13.469
10Y9.8912.522+7.369
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Games Workshop 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--0.0150.0150%1.470-99%1.154-99%0.717-98%
Book Value Per Share--9.0039.0030%8.987+0%6.941+30%4.647+94%
Current Ratio--3.6103.6100%3.448+5%2.991+21%2.507+44%
Debt To Asset Ratio--0.2810.2810%0.269+4%0.284-1%0.268+5%
Debt To Equity Ratio--0.3900.3900%0.368+6%0.400-3%0.369+6%
Dividend Per Share--5.2275.2270%3.580+46%2.972+76%1.858+181%
Eps--5.1585.1580%4.917+5%3.999+29%2.474+109%
Free Cash Flow Per Share--6.2956.2950%3.416+84%3.724+69%2.285+176%
Free Cash Flow To Equity Per Share--0.6820.6820%-0.551+181%0.457+49%0.282+142%
Gross Profit Margin--1.0001.0000%0.484+107%0.437+129%-0.713+171%
Intrinsic Value_10Y_max--87.157--------
Intrinsic Value_10Y_min--38.054--------
Intrinsic Value_1Y_max--5.463--------
Intrinsic Value_1Y_min--2.698--------
Intrinsic Value_3Y_max--18.906--------
Intrinsic Value_3Y_min--9.119--------
Intrinsic Value_5Y_max--35.355--------
Intrinsic Value_5Y_min--16.604--------
Market Cap4118900000.000+4%3962381800.0003962381800.0000%3048809780.000+30%3496748392.800+13%1939194595.600+104%
Net Profit Margin--0.2860.2860%0.310-8%0.292-2%0.221+30%
Operating Margin--0.3640.3640%0.379-4%0.3650%0.283+29%
Operating Ratio--0.6380.6380%0.621+3%0.636+0%0.718-11%
Pb Ratio13.885+4%13.35713.3570%10.295+30%15.672-15%9.891+35%
Pe Ratio24.234+4%23.31323.3130%18.818+24%27.057-14%17.695+32%
Price Per Share125.000+4%120.250120.2500%92.525+30%106.119+13%58.851+104%
Price To Free Cash Flow Ratio19.856+4%19.10119.1010%27.088-29%29.871-36%19.707-3%
Price To Total Gains Ratio23.844+4%22.93822.9380%18.319+25%26.107-12%21.258+8%
Quick Ratio--2.6242.6240%2.325+13%2.053+28%1.620+62%
Return On Assets--0.4120.4120%0.400+3%0.415-1%0.343+20%
Return On Equity--0.5730.5730%0.547+5%0.579-1%0.472+21%
Total Gains Per Share--5.2425.2420%5.051+4%4.126+27%2.575+104%
Usd Book Value--296649180.000296649180.0000%296144460.000+0%228707054.280+30%153140249.700+94%
Usd Book Value Change Per Share--0.0150.0150%1.470-99%1.154-99%0.717-98%
Usd Book Value Per Share--9.0039.0030%8.987+0%6.941+30%4.647+94%
Usd Dividend Per Share--5.2275.2270%3.580+46%2.972+76%1.858+181%
Usd Eps--5.1585.1580%4.917+5%3.999+29%2.474+109%
Usd Free Cash Flow--207439920.000207439920.0000%112552560.000+84%122695413.120+69%75286180.260+176%
Usd Free Cash Flow Per Share--6.2956.2950%3.416+84%3.724+69%2.285+176%
Usd Free Cash Flow To Equity Per Share--0.6820.6820%-0.551+181%0.457+49%0.282+142%
Usd Market Cap4118900000.000+4%3962381800.0003962381800.0000%3048809780.000+30%3496748392.800+13%1939194595.600+104%
Usd Price Per Share125.000+4%120.250120.2500%92.525+30%106.119+13%58.851+104%
Usd Profit--169964460.000169964460.0000%162015120.000+5%131787691.560+29%81538399.260+108%
Usd Revenue--594055440.000594055440.0000%523394640.000+14%445434074.640+33%315924184.440+88%
Usd Total Gains Per Share--5.2425.2420%5.051+4%4.126+27%2.575+104%
 EOD+4 -4MRQTTM+0 -0YOY+26 -105Y+27 -910Y+29 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.234
Price to Book Ratio (EOD)Between0-113.885
Net Profit Margin (MRQ)Greater than00.286
Operating Margin (MRQ)Greater than00.364
Quick Ratio (MRQ)Greater than12.624
Current Ratio (MRQ)Greater than13.610
Debt to Asset Ratio (MRQ)Less than10.281
Debt to Equity Ratio (MRQ)Less than10.390
Return on Equity (MRQ)Greater than0.150.573
Return on Assets (MRQ)Greater than0.050.412
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.633
Ma 20Greater thanMa 50124.018
Ma 50Greater thanMa 100124.498
Ma 100Greater thanMa 200125.795
OpenGreater thanClose125.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-05-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets326,800
Total Liabilities91,700
Total Stockholder Equity235,100
 As reported
Total Liabilities 91,700
Total Stockholder Equity+ 235,100
Total Assets = 326,800

Assets

Total Assets326,800
Total Current Assets174,000
Long-term Assets152,800
Total Current Assets
Cash And Cash Equivalents 90,200
Net Receivables 36,300
Inventory 33,000
Total Current Assets  (as reported)174,000
Total Current Assets  (calculated)159,500
+/- 14,500
Long-term Assets
Property Plant Equipment 104,600
Goodwill 1,400
Intangible Assets 21,200
Long-term Assets Other 13,600
Long-term Assets  (as reported)152,800
Long-term Assets  (calculated)140,800
+/- 12,000

Liabilities & Shareholders' Equity

Total Current Liabilities48,200
Long-term Liabilities43,500
Total Stockholder Equity235,100
Total Current Liabilities
Short-term Debt 9,900
Accounts payable 37,000
Other Current Liabilities 1,300
Total Current Liabilities  (as reported)48,200
Total Current Liabilities  (calculated)48,200
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt40,000
Long-term Liabilities Other 500
Long-term Liabilities  (as reported)43,500
Long-term Liabilities  (calculated)40,500
+/- 3,000
Total Stockholder Equity
Common Stock1,600
Retained Earnings 213,200
Other Stockholders Equity 20,300
Total Stockholder Equity (as reported)235,100
Total Stockholder Equity (calculated)235,100
+/-0
Other
Capital Stock1,600
Cash and Short Term Investments 90,200
Common Stock Shares Outstanding 32,898
Liabilities and Stockholders Equity 326,800
Net Debt -40,300
Net Invested Capital 235,100
Net Working Capital 125,800
Property Plant and Equipment Gross 104,600
Short Long Term Debt Total 49,900



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-312006-05-312005-05-312004-05-312003-05-312002-05-312001-05-312000-05-311999-05-311998-05-311997-05-311996-05-311995-05-311994-05-311993-05-311992-05-311991-05-311990-05-31
> Total Assets 
4,537
4,711
5,199
6,779
9,493
13,399
17,998
26,757
31,794
37,685
39,614
44,086
47,584
58,249
62,374
70,606
67,572
65,651
67,487
70,132
75,752
72,124
74,351
72,418
72,632
67,441
69,863
86,865
116,229
137,580
202,700
281,700
321,100
326,800
326,800321,100281,700202,700137,580116,22986,86569,86367,44172,63272,41874,35172,12475,75270,13267,48765,65167,57270,60662,37458,24947,58444,08639,61437,68531,79426,75717,99813,3999,4936,7795,1994,7114,537
   > Total Current Assets 
3,115
3,160
3,992
5,367
6,618
9,110
13,093
17,097
18,213
20,934
22,236
26,949
28,605
37,436
34,284
32,319
28,215
26,794
29,320
31,234
37,571
36,386
38,310
33,489
35,366
30,211
31,160
43,903
62,561
73,173
93,400
144,400
153,800
174,000
174,000153,800144,40093,40073,17362,56143,90331,16030,21135,36633,48938,31036,38637,57131,23429,32026,79428,21532,31934,28437,43628,60526,94922,23620,93418,21317,09713,0939,1106,6185,3673,9923,1603,115
       Cash And Cash Equivalents 
232
305
731
1,487
1,321
1,811
5,472
6,007
2,754
5,172
5,865
9,090
9,132
11,728
8,570
8,622
6,444
6,103
7,723
10,355
17,089
17,572
17,358
13,931
17,550
12,561
11,775
17,910
28,545
29,371
52,900
85,200
71,400
90,200
90,20071,40085,20052,90029,37128,54517,91011,77512,56117,55013,93117,35817,57217,08910,3557,7236,1036,4448,6228,57011,7289,1329,0905,8655,1722,7546,0075,4721,8111,3211,487731305232
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
476
181
24
17
210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002101724181476000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,291
10,551
8,982
8,375
10,351
10,169
10,043
9,790
11,068
0
5,597
5,419
4,278
7,961
7,467
11,300
13,100
21,800
32,300
36,300
36,30032,30021,80013,10011,3007,4677,9614,2785,4195,597011,0689,79010,04310,16910,3518,3758,98210,5511,29100000000000000
       Inventory 
1,554
1,447
2,007
2,116
2,637
3,403
3,384
4,708
8,059
9,261
9,022
9,233
9,260
12,496
12,102
12,838
12,407
11,260
10,392
10,678
10,138
8,431
9,477
8,170
8,035
7,625
8,540
12,421
20,159
24,192
20,700
27,500
38,400
33,000
33,00038,40027,50020,70024,19220,15912,4218,5407,6258,0358,1709,4778,43110,13810,67810,39211,26012,40712,83812,10212,4969,2609,2339,0229,2618,0594,7083,3843,4032,6372,1162,0071,4471,554
   > Long-term Assets 
1,422
1,551
1,207
1,412
2,875
4,289
4,905
9,660
13,581
16,751
17,378
17,137
18,979
20,813
28,090
38,287
39,357
38,857
38,167
38,898
38,181
35,738
36,041
38,929
37,266
37,230
38,703
42,962
53,668
64,407
109,300
137,300
167,300
152,800
152,800167,300137,300109,30064,40753,66842,96238,70337,23037,26638,92936,04135,73838,18138,89838,16738,85739,35738,28728,09020,81318,97917,13717,37816,75113,5819,6604,9054,2892,8751,4121,2071,5511,422
       Property Plant Equipment 
1,422
1,551
1,207
1,412
2,875
4,289
4,905
9,660
13,581
14,755
15,365
14,897
15,211
17,623
25,627
28,959
29,475
27,986
26,422
25,380
23,264
21,047
20,567
20,604
21,027
22,719
22,621
22,132
30,072
35,303
73,900
95,800
103,100
104,600
104,600103,10095,80073,90035,30330,07222,13222,62122,71921,02720,60420,56721,04723,26425,38026,42227,98629,47528,95925,62717,62315,21114,89715,36514,75513,5819,6604,9054,2892,8751,4121,2071,5511,422
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,468
2,449
2,390
1,433
1,433
1,433
1,433
1,433
1,433
1,433
1,433
1,433
1,433
1,433
1,433
1,400
1,400
1,400
1,400
1,4001,4001,4001,4001,4331,4331,4331,4331,4331,4331,4331,4331,4331,4331,4331,4332,3902,4492,468000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
1,996
1,891
1,785
3,647
3,190
2,463
4,008
4,320
4,963
6,059
5,811
5,889
4,968
5,177
8,033
8,683
8,262
10,501
12,917
14,195
16,004
17,600
23,700
25,600
21,200
21,20025,60023,70017,60016,00414,19512,91710,5018,2628,6838,0335,1774,9685,8895,8116,0594,9634,3204,0082,4633,1903,6471,7851,8911,996000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,798
8,342
0
13,466
16,011
21,400
26,900
31,700
55,800
0
055,80031,70026,90021,40016,01113,46608,3429,798000000000000000000000000
> Total Liabilities 
3,664
3,167
9,018
10,120
11,273
8,912
9,810
14,921
15,661
16,382
16,136
17,823
25,358
30,076
28,270
26,864
27,636
35,794
37,961
32,141
20,449
18,997
25,744
24,564
17,238
15,916
16,700
24,033
31,751
31,107
69,000
85,400
86,400
91,700
91,70086,40085,40069,00031,10731,75124,03316,70015,91617,23824,56425,74418,99720,44932,14137,96135,79427,63626,86428,27030,07625,35817,82316,13616,38215,66114,9219,8108,91211,27310,1209,0183,1673,664
   > Total Current Liabilities 
2,942
2,632
3,449
5,717
8,036
8,289
9,461
14,660
15,452
13,143
12,491
16,402
23,352
28,335
26,558
20,305
18,432
23,733
20,920
17,923
18,425
16,886
24,254
23,446
16,361
15,094
15,591
23,044
30,547
29,253
43,100
44,700
44,600
48,200
48,20044,60044,70043,10029,25330,54723,04415,59115,09416,36123,44624,25416,88618,42517,92320,92023,73318,43220,30526,55828,33523,35216,40212,49113,14315,45214,6609,4618,2898,0365,7173,4492,6322,942
       Short-term Debt 
0
0
559
1,754
2,690
893
115
125
2,327
109
519
112
2,520
0
0
143
1,705
6,461
2,791
2
0
0
0
0
0
0
0
0
0
0
8,300
8,600
9,200
9,900
9,9009,2008,6008,300000000000022,7916,4611,705143002,5201125191092,3271251158932,6901,75455900
       Accounts payable 
2,942
2,632
893
1,124
2,239
2,064
2,677
3,951
4,552
4,115
3,960
4,568
5,575
7,353
5,663
17,726
15,714
13,889
15,351
14,092
15,550
12,383
19,603
19,637
12,765
13,131
12,844
16,515
22,028
19,199
30,300
35,400
33,500
37,000
37,00033,50035,40030,30019,19922,02816,51512,84413,13112,76519,63719,60312,38315,55014,09215,35113,88915,71417,7265,6637,3535,5754,5683,9604,1154,5523,9512,6772,0642,2391,1248932,6322,942
       Other Current Liabilities 
0
0
1,997
2,839
3,107
5,332
6,669
10,584
8,573
8,919
8,012
11,722
15,257
20,982
20,895
2,436
1,013
3,383
2,778
3,829
2,875
4,503
4,651
3,809
3,596
1,963
2,747
6,529
8,519
10,054
4,500
700
1,900
1,300
1,3001,9007004,50010,0548,5196,5292,7471,9633,5963,8094,6514,5032,8753,8292,7783,3831,0132,43620,89520,98215,25711,7228,0128,9198,57310,5846,6695,3323,1072,8391,99700
   > Long-term Liabilities 
722
535
5,569
4,403
3,237
623
349
261
209
3,239
3,645
1,421
2,006
1,741
1,712
6,559
9,204
12,061
17,041
14,218
2,024
2,111
1,490
1,118
877
822
1,109
989
1,204
1,854
25,900
40,700
41,800
43,500
43,50041,80040,70025,9001,8541,2049891,1098228771,1181,4902,1112,02414,21817,04112,0619,2046,5591,7121,7412,0061,4213,6453,2392092613496233,2374,4035,569535722
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
877
822
0
989
1,204
1,900
2,100
2,300
2,100
0
02,1002,3002,1001,9001,2049890822877000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,675
3,526
0
6,986
8,231
9,700
10,500
15,300
18,600
0
018,60015,30010,5009,7008,2316,98603,5263,675000000000000000000000000
> Total Stockholder Equity
873
1,544
-5,619
-5,141
-3,580
4,487
8,188
11,836
16,133
21,303
23,478
26,263
22,225
28,172
34,104
43,742
39,936
29,857
29,526
37,991
55,303
53,127
48,607
47,854
55,394
51,525
53,163
62,832
84,478
106,473
133,700
196,300
234,700
235,100
235,100234,700196,300133,700106,47384,47862,83253,16351,52555,39447,85448,60753,12755,30337,99129,52629,85739,93643,74234,10428,17222,22526,26323,47821,30316,13311,8368,1884,487-3,580-5,141-5,6191,544873
   Common Stock
0
0
50
50
50
1,553
1,553
1,553
1,555
1,558
1,565
1,567
1,499
1,503
1,542
1,553
1,556
1,556
1,556
1,556
1,557
1,561
1,579
1,586
1,593
1,603
1,606
1,607
1,617
1,625
1,600
1,600
1,600
1,600
1,6001,6001,6001,6001,6251,6171,6071,6061,6031,5931,5861,5791,5611,5571,5561,5561,5561,5561,5531,5421,5031,4991,5671,5651,5581,5551,5531,5531,55350505000
   Retained Earnings 
673
1,344
-51
487
1,776
5,143
8,844
12,491
15,584
20,687
22,408
25,114
20,213
25,301
27,210
34,828
31,154
21,689
20,469
26,776
42,187
40,777
35,848
34,321
42,656
38,522
39,371
46,296
67,313
87,882
113,800
178,100
213,900
213,200
213,200213,900178,100113,80087,88267,31346,29639,37138,52242,65634,32135,84840,77742,18726,77620,46921,68931,15434,82827,21025,30120,21325,11422,40820,68715,58412,4918,8445,1431,776487-511,344673
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
200
200
-7,418
-7,478
-7,206
-2,209
-2,209
-2,208
-1,006
-942
-495
-418
513
1,368
5,352
7,361
7,226
6,612
7,501
9,659
11,559
10,789
11,180
11,947
11,145
11,400
12,186
14,929
15,548
16,966
18,300
16,600
19,200
20,300
20,30019,20016,60018,30016,96615,54814,92912,18611,40011,14511,94711,18010,78911,5599,6597,5016,6127,2267,3615,3521,368513-418-495-942-1,006-2,208-2,209-2,209-7,206-7,478-7,418200200



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, 2023-05-31)

Gross Profit (+$)
totalRevenue470,800
Cost of Revenue-149,200
Gross Profit321,600321,600
 
Operating Income (+$)
Gross Profit321,600
Operating Expense-151,400
Operating Income170,200170,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative151,400
Selling And Marketing Expenses-
Operating Expense151,400151,400
 
Net Interest Income (+$)
Interest Income1,300
Interest Expense-900
Other Finance Cost-0
Net Interest Income400
 
Pretax Income (+$)
Operating Income170,200
Net Interest Income400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)170,600169,800
EBIT - interestExpense = 170,600
170,600
135,600
Interest Expense900
Earnings Before Interest and Taxes (EBIT)171,500171,500
Earnings Before Interest and Taxes (EBITDA)211,000
 
After tax Income (+$)
Income Before Tax170,600
Tax Provision-35,900
Net Income From Continuing Ops134,700134,700
Net Income134,700
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses300,600
Total Other Income/Expenses Net400-400
 

Technical Analysis of Games Workshop 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 Games Workshop Group PLC. The general trend of Games Workshop Group PLC is BEARISH with 14.3% 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 Games Workshop 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 (-14.3%) Bearish trend (14.3%)
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 Games Workshop 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: 128.00 < 128.00 < 128.50.

The bearish price targets are: 124.00 > 119.75 > 119.00.

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Games Workshop 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 Games Workshop Group PLC. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Games Workshop 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 Games Workshop Group PLC. The current macd is 0.35670994.

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 Games Workshop 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 Games Workshop 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 Games Workshop 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
Games Workshop Group PLC Daily Moving Average Convergence/Divergence (MACD) ChartGames Workshop 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 Games Workshop Group PLC. The current adx is 13.39.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Games Workshop Group PLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Games Workshop 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 Games Workshop Group PLC. The current sar is 120.98.

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
Games Workshop 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 Games Workshop Group PLC. The current rsi is 50.63. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Games Workshop Group PLC Daily Relative Strength Index (RSI) ChartGames Workshop 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 Games Workshop Group PLC. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Games Workshop Group PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Games Workshop Group PLC Daily Stochastic Oscillator ChartGames Workshop 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 Games Workshop Group PLC. The current cci is 33.86.

Games Workshop Group PLC Daily Commodity Channel Index (CCI) ChartGames Workshop 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 Games Workshop Group PLC. The current cmo is 0.16855044.

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
Games Workshop Group PLC Daily Chande Momentum Oscillator (CMO) ChartGames Workshop 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 Games Workshop Group PLC. The current willr is -75.

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 Games Workshop Group PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Games Workshop Group PLC Daily Williams %R ChartGames Workshop 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 Games Workshop Group PLC.

Games Workshop 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 Games Workshop Group PLC. The current atr is 1.17803115.

Games Workshop Group PLC Daily Average True Range (ATR) ChartGames Workshop 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 Games Workshop Group PLC. The current obv is -3,489.

Games Workshop Group PLC Daily On-Balance Volume (OBV) ChartGames Workshop 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 Games Workshop Group PLC. The current mfi is 29.77.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Games Workshop Group PLC Daily Money Flow Index (MFI) ChartGames Workshop Group PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Games Workshop 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
2023-11-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11MACD 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Games Workshop Group PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.633
Ma 20Greater thanMa 50124.018
Ma 50Greater thanMa 100124.498
Ma 100Greater thanMa 200125.795
OpenGreater thanClose125.000
Total1/5 (20.0%)
Penke

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