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GWA Group Ltd
Buy, Hold or Sell?

Let's analyse GWA Group Ltd together

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

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

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

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Quick analysis of GWA Group Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.15
Expected worth in 1 year
A$1.17
How sure are you?
87.2%

+ What do you gain per year?

Total Gains per Share
A$0.19
Return On Investment
7.1%

For what price can you sell your share?

Current Price per Share
A$2.68
Expected price per share
A$2.1239013333333 - A$2.87
How sure are you?
50%

1. Valuation of GWA Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.68

Intrinsic Value Per Share

A$2.92 - A$11.75

Total Value Per Share

A$4.07 - A$12.90

2. Growth of GWA Group Ltd (5 min.)




Is GWA Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$200.1m$197.2m$2.3m1.2%

How much money is GWA Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$12.1m$9.2m$2.8m23.7%
Net Profit Margin10.9%7.1%--

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

3. Financial Health of GWA Group Ltd (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#103 / 261

Most Revenue
#113 / 261

Most Profit
#64 / 261

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

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

What can you expect buying and holding a share of GWA Group Ltd?

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

Speculation

The Price per Share of GWA Group Ltd is A$2.68. 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 GWA Group Ltd.
  • 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 GWA Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.15. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GWA Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.062.1%0.051.7%0.031.1%0.031.1%0.031.2%
Usd Book Value Change Per Share0.010.4%0.000.1%0.000.0%-0.01-0.4%-0.01-0.2%
Usd Dividend Per Share0.051.7%0.031.0%0.031.1%0.031.0%0.020.9%
Usd Total Gains Per Share0.062.1%0.031.2%0.031.1%0.020.6%0.020.7%
Usd Price Per Share1.46-1.22-1.37-1.72-1.75-
Price to Earnings Ratio6.44-7.31-13.47-16.21-9.63-
Price-to-Total Gains Ratio25.47-50.54-52.16-73.53-56.38-
Price to Book Ratio1.95-1.64-1.85-2.22-2.22-
Price-to-Total Gains Ratio25.47-50.54-52.16-73.53-56.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.748164
Number of shares572
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.030.02
Gains per Quarter (572 shares)17.779.12
Gains per Year (572 shares)71.0836.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16476159-2326
212814132119-4662
319221203178-6998
425628274238-92134
532036345297-115170
638443416357-138206
744850487416-161242
851257558476-184278
957664629535-207314
1064071700595-230350

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 Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%35.04.00.089.7%100.04.020.080.6%
Book Value Change Per Share2.01.00.066.7%6.03.02.054.5%8.06.05.042.1%18.011.010.046.2%36.030.058.029.0%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%124.00.00.0100.0%
Total Gains per Share3.00.00.0100.0%11.00.00.0100.0%18.01.00.094.7%34.05.00.087.2%114.010.00.091.9%

Fundamentals of GWA Group Ltd

About GWA Group Ltd

GWA Group Limited researches, designs, manufactures, imports, and markets building fixtures and fittings to residential and commercial premises in Australia, New Zealand, and internationally. It offers vitreous China toilet suites, basins, plastic cisterns, taps and showers, baths, kitchen sinks, laundry tubs, smart products, and bathroom accessories, as well as domestic water control valves under the Caroma, Methven, Dorf, and Clark brands. The company also distributes and installs various products through a range of distribution and customer channels. GWA Group Limited was incorporated in 1992 and is headquartered in Pinkenba, Australia.

Fundamental data was last updated by Penke on 2024-03-19 14:36:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of GWA Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GWA Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare GWA Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 11.3% means that $0.11 for each $1 in revenue is generated as profit.

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

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.3%TTM10.9%+0.4%
TTM10.9%YOY7.1%+3.8%
TTM10.9%5Y10.1%+0.7%
5Y10.1%10Y10.1%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%3.6%+7.7%
TTM10.9%2.9%+8.0%
YOY7.1%3.7%+3.4%
5Y10.1%3.5%+6.6%
10Y10.1%4.1%+6.0%
1.1.2. Return on Assets

Shows how efficient GWA Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GWA Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • 3.5% Return on Assets means that GWA Group Ltd generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.7%+0.7%
TTM2.7%YOY2.0%+0.8%
TTM2.7%5Y2.2%+0.5%
5Y2.2%10Y2.1%+0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.1%+2.4%
TTM2.7%0.9%+1.8%
YOY2.0%1.2%+0.8%
5Y2.2%1.2%+1.0%
10Y2.1%1.5%+0.6%
1.1.3. Return on Equity

Shows how efficient GWA Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GWA Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • 7.6% Return on Equity means GWA Group Ltd generated $0.08 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM6.1%+1.5%
TTM6.1%YOY4.7%+1.4%
TTM6.1%5Y4.8%+1.3%
5Y4.8%10Y3.9%+0.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.4%+5.2%
TTM6.1%2.0%+4.1%
YOY4.7%2.6%+2.1%
5Y4.8%2.6%+2.2%
10Y3.9%3.0%+0.9%

1.2. Operating Efficiency of GWA Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GWA Group Ltd is operating .

  • Measures how much profit GWA Group Ltd 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 GWA Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 18.0% means the company generated $0.18  for each $1 in revenue (before taxes).

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

  • The MRQ is 18.0%. The company is operating efficient. +1
  • The TTM is 17.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.0%TTM17.7%+0.2%
TTM17.7%YOY12.6%+5.2%
TTM17.7%5Y11.3%+6.5%
5Y11.3%10Y12.5%-1.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%5.9%+12.1%
TTM17.7%2.9%+14.8%
YOY12.6%5.6%+7.0%
5Y11.3%5.4%+5.9%
10Y12.5%4.7%+7.8%
1.2.2. Operating Ratio

Measures how efficient GWA Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

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

  • The MRQ is 0.820. The company is less efficient in keeping operating costs low.
  • The TTM is 0.825. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.820TTM0.825-0.004
TTM0.825YOY0.624+0.200
TTM0.8255Y0.640+0.185
5Y0.64010Y0.773-0.133
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8201.509-0.689
TTM0.8251.511-0.686
YOY0.6241.457-0.833
5Y0.6401.442-0.802
10Y0.7731.192-0.419

1.3. Liquidity of GWA Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GWA Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.61 means the company has $1.61 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.607. The company is able to pay all its short-term debts. +1
  • The TTM is 1.768. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.607TTM1.768-0.161
TTM1.768YOY1.981-0.213
TTM1.7685Y1.862-0.094
5Y1.86210Y1.746+0.116
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6071.611-0.004
TTM1.7681.637+0.131
YOY1.9811.684+0.297
5Y1.8621.723+0.139
10Y1.7461.568+0.178
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare GWA Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.726. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.726+0.007
TTM0.726YOY0.929-0.202
TTM0.7265Y0.801-0.075
5Y0.80110Y0.853-0.052
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7340.620+0.114
TTM0.7260.629+0.097
YOY0.9290.708+0.221
5Y0.8010.744+0.057
10Y0.8530.726+0.127

1.4. Solvency of GWA Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GWA Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GWA Group Ltd to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.54 means that GWA Group Ltd assets are financed with 54.1% credit (debt) and the remaining percentage (100% - 54.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.541. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.551. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.551-0.010
TTM0.551YOY0.579-0.029
TTM0.5515Y0.541+0.010
5Y0.54110Y0.460+0.081
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.488+0.053
TTM0.5510.488+0.063
YOY0.5790.497+0.082
5Y0.5410.475+0.066
10Y0.4600.460+0.000
1.4.2. Debt to Equity Ratio

Measures if GWA Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GWA Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 117.7% means that company has $1.18 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.177. The company is able to pay all its debts with equity. +1
  • The TTM is 1.227. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.177TTM1.227-0.050
TTM1.227YOY1.379-0.152
TTM1.2275Y1.214+0.013
5Y1.21410Y0.920+0.294
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1770.956+0.221
TTM1.2270.956+0.271
YOY1.3790.987+0.392
5Y1.2140.973+0.241
10Y0.9200.941-0.021

2. Market Valuation of GWA Group Ltd

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 GWA Group Ltd generates.

  • Above 15 is considered overpriced but always compare GWA Group Ltd to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 6.44 means the investor is paying $6.44 for every $1 in earnings.

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

  • The EOD is 7.701. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.437. Based on the earnings, the company is cheap. +2
  • The TTM is 7.306. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.701MRQ6.437+1.264
MRQ6.437TTM7.306-0.869
TTM7.306YOY13.465-6.159
TTM7.3065Y16.209-8.903
5Y16.20910Y9.627+6.582
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD7.70110.091-2.390
MRQ6.43710.197-3.760
TTM7.30611.524-4.218
YOY13.46513.694-0.229
5Y16.20915.673+0.536
10Y9.62718.976-9.349
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.982. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.328. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.764. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.982MRQ3.328+0.654
MRQ3.328TTM4.764-1.436
TTM4.764YOY-5.699+10.463
TTM4.7645Y-7.104+11.867
5Y-7.10410Y6.761-13.865
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD3.9823.932+0.050
MRQ3.3283.411-0.083
TTM4.7642.115+2.649
YOY-5.6991.097-6.796
5Y-7.1042.442-9.546
10Y6.7612.588+4.173
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.95 means the investor is paying $1.95 for each $1 in book value.

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

  • The EOD is 2.332. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.949. Based on the equity, the company is underpriced. +1
  • The TTM is 1.645. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.332MRQ1.949+0.383
MRQ1.949TTM1.645+0.304
TTM1.645YOY1.847-0.202
TTM1.6455Y2.222-0.577
5Y2.22210Y2.224-0.002
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD2.3321.596+0.736
MRQ1.9491.582+0.367
TTM1.6451.620+0.025
YOY1.8471.848-0.001
5Y2.2221.928+0.294
10Y2.2242.167+0.057
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of GWA Group Ltd 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--0.0180.005+286%0.000+16183%-0.015+184%-0.008+144%
Book Value Per Share--1.1491.139+1%1.139+1%1.189-3%1.215-5%
Current Ratio--1.6071.768-9%1.981-19%1.862-14%1.746-8%
Debt To Asset Ratio--0.5410.551-2%0.579-7%0.5410%0.460+18%
Debt To Equity Ratio--1.1771.227-4%1.379-15%1.214-3%0.920+28%
Dividend Per Share--0.0700.043+62%0.046+51%0.040+75%0.036+93%
Eps--0.0870.069+25%0.046+90%0.046+89%0.051+70%
Free Cash Flow Per Share--0.1680.108+56%0.011+1366%0.040+322%0.039+334%
Free Cash Flow To Equity Per Share---0.003-0.007+161%0.011-124%0.022-112%0.040-107%
Gross Profit Margin---0.040-0.058+44%0.088-146%0.325-112%0.477-108%
Intrinsic Value_10Y_max--11.750--------
Intrinsic Value_10Y_min--2.923--------
Intrinsic Value_1Y_max--0.358--------
Intrinsic Value_1Y_min--0.180--------
Intrinsic Value_3Y_max--1.699--------
Intrinsic Value_3Y_min--0.641--------
Intrinsic Value_5Y_max--3.794--------
Intrinsic Value_5Y_min--1.210--------
Market Cap710749378.560+16%598080000.000503465204.833+19%558579187.766+7%700588235.990-15%729991626.668-18%
Net Profit Margin--0.1130.109+4%0.071+60%0.101+11%0.101+11%
Operating Margin--0.1800.177+1%0.126+43%0.113+59%0.125+44%
Operating Ratio--0.8200.825-1%0.624+31%0.640+28%0.773+6%
Pb Ratio2.332+16%1.9491.645+18%1.847+6%2.222-12%2.224-12%
Pe Ratio7.701+16%6.4377.306-12%13.465-52%16.209-60%9.627-33%
Price Per Share2.680+16%2.2401.875+19%2.104+6%2.637-15%2.689-17%
Price To Free Cash Flow Ratio3.982+16%3.3284.764-30%-5.699+271%-7.104+313%6.761-51%
Price To Total Gains Ratio30.473+16%25.47050.541-50%52.160-51%73.527-65%56.382-55%
Quick Ratio--0.7340.726+1%0.929-21%0.801-8%0.853-14%
Return On Assets--0.0350.027+27%0.020+76%0.022+58%0.021+64%
Return On Equity--0.0760.061+24%0.047+61%0.048+58%0.039+94%
Total Gains Per Share--0.0880.048+85%0.046+90%0.024+260%0.028+214%
Usd Book Value--200170648.700199592710.900+0%197268566.000+1%206104518.805-3%215248211.962-7%
Usd Book Value Change Per Share--0.0120.003+286%0.000+16183%-0.010+184%-0.005+144%
Usd Book Value Per Share--0.7500.743+1%0.743+1%0.775-3%0.793-5%
Usd Dividend Per Share--0.0450.028+62%0.030+51%0.026+75%0.024+93%
Usd Eps--0.0570.045+25%0.030+90%0.030+89%0.033+70%
Usd Free Cash Flow--29303925.20018814723.767+56%1997097.988+1367%6933537.021+323%6858754.699+327%
Usd Free Cash Flow Per Share--0.1100.070+56%0.007+1366%0.026+322%0.025+334%
Usd Free Cash Flow To Equity Per Share---0.002-0.005+161%0.007-124%0.014-112%0.026-107%
Usd Market Cap463621819.635+16%390127584.000328410353.113+19%364361204.180+7%456993706.336-15%476173538.075-18%
Usd Price Per Share1.748+16%1.4611.223+19%1.372+6%1.720-15%1.754-17%
Usd Profit--15152276.70012170287.250+25%9281332.088+63%9860922.095+54%8275746.826+83%
Usd Revenue--134352274.100111563303.867+20%86105067.675+56%80366278.184+67%76044418.979+77%
Usd Total Gains Per Share--0.0570.031+85%0.030+90%0.016+260%0.018+214%
 EOD+4 -4MRQTTM+32 -4YOY+26 -105Y+22 -1410Y+21 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.701
Price to Book Ratio (EOD)Between0-12.332
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.180
Quick Ratio (MRQ)Greater than10.734
Current Ratio (MRQ)Greater than11.607
Debt to Asset Ratio (MRQ)Less than10.541
Debt to Equity Ratio (MRQ)Less than11.177
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.035
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.030
Ma 20Greater thanMa 502.734
Ma 50Greater thanMa 1002.509
Ma 100Greater thanMa 2002.265
OpenGreater thanClose2.660
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets668,006
Total Liabilities361,137
Total Stockholder Equity306,869
 As reported
Total Liabilities 361,137
Total Stockholder Equity+ 306,869
Total Assets = 668,006

Assets

Total Assets668,006
Total Current Assets193,153
Long-term Assets474,853
Total Current Assets
Cash And Cash Equivalents 43,161
Net Receivables 45,038
Inventory 100,503
Other Current Assets 4,451
Total Current Assets  (as reported)193,153
Total Current Assets  (calculated)193,153
+/-0
Long-term Assets
Property Plant Equipment 50,676
Intangible Assets 417,354
Other Assets 0
Long-term Assets  (as reported)474,853
Long-term Assets  (calculated)468,030
+/- 6,823

Liabilities & Shareholders' Equity

Total Current Liabilities120,216
Long-term Liabilities240,921
Total Stockholder Equity306,869
Total Current Liabilities
Short-term Debt 46,562
Accounts payable 58,697
Other Current Liabilities 11,111
Total Current Liabilities  (as reported)120,216
Total Current Liabilities  (calculated)116,370
+/- 3,846
Long-term Liabilities
Long-term Liabilities  (as reported)240,921
Long-term Liabilities  (calculated)0
+/- 240,921
Total Stockholder Equity
Common Stock311,294
Retained Earnings -2,265
Accumulated Other Comprehensive Income -545
Other Stockholders Equity -1,615
Total Stockholder Equity (as reported)306,869
Total Stockholder Equity (calculated)306,869
+/-0
Other
Cash and Short Term Investments 43,161
Common Stock Shares Outstanding 267,000
Current Deferred Revenue3,846
Liabilities and Stockholders Equity 668,006
Net Debt 143,860
Net Working Capital 72,937
Short Long Term Debt Total 187,021



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
613,769
0
0
0
649,950
0
0
0
802,869
0
0
0
807,776
0
792,130
0
806,661
0
812,955
0
821,744
0
845,508
0
843,615
0
852,131
0
843,446
837,383
837,383
818,020
831,716
810,174
810,174
820,588
820,734
792,879
792,879
781,168
781,168
787,480
787,480
775,454
775,454
763,148
763,148
782,453
782,453
772,243
772,243
813,430
812,430
777,488
777,488
813,763
813,763
776,467
776,467
748,321
748,321
755,138
755,138
739,677
739,677
738,596
738,596
752,235
752,235
720,552
720,552
551,178
551,178
535,910
535,910
510,859
510,859
513,720
513,720
518,264
518,264
524,234
524,234
535,993
535,993
464,755
464,755
631,319
631,319
690,249
690,249
0
701,420
0
704,886
0
690,139
0
682,323
716,028
729,980
714,109
714,109
680,248
694,528
668,006
668,006694,528680,248714,109714,109729,980716,028682,3230690,1390704,8860701,4200690,249690,249631,319631,319464,755464,755535,993535,993524,234524,234518,264518,264513,720513,720510,859510,859535,910535,910551,178551,178720,552720,552752,235752,235738,596738,596739,677739,677755,138755,138748,321748,321776,467776,467813,763813,763777,488777,488812,430813,430772,243772,243782,453782,453763,148763,148775,454775,454787,480787,480781,168781,168792,879792,879820,734820,588810,174810,174831,716818,020837,383837,383843,4460852,1310843,6150845,5080821,7440812,9550806,6610792,1300807,776000802,869000649,950000613,7690000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149,188
0
0
0
189,199
0
0
0
242,431
0
0
0
255,871
0
0
0
258,525
0
0
0
267,004
0
0
0
293,004
0
0
0
302,951
0
0
0
308,298
0
0
0
326,604
0
0
0
290,623
0
0
0
313,457
0
0
0
296,399
0
0
0
311,681
0
0
0
270,910
0
0
0
225,736
0
0
0
226,777
0
0
0
271,944
0
0
0
198,267
0
0
0
166,307
170,751
170,751
177,220
177,220
181,674
181,674
223,807
223,807
154,585
154,585
193,374
193,374
186,658
186,658
171,541
171,541
177,827
177,827
172,686
172,686
182,813
182,813
218,415
218,415
221,985
221,985
195,661
195,661
193,153
193,153195,661195,661221,985221,985218,415218,415182,813182,813172,686172,686177,827177,827171,541171,541186,658186,658193,374193,374154,585154,585223,807223,807181,674181,674177,220177,220170,751170,751166,307000198,267000271,944000226,777000225,736000270,910000311,681000296,399000313,457000290,623000326,604000308,298000302,951000293,004000267,004000258,525000255,871000242,431000189,199000149,1880000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,238
0
0
0
63,634
0
0
0
73,589
0
0
0
74,833
0
0
0
60,770
0
0
0
66,817
0
0
0
88,505
0
0
0
138,352
0
0
0
134,854
0
0
0
156,498
0
0
0
80,421
0
0
0
53,418
0
0
0
45,015
0
0
0
54,914
0
0
0
36,573
0
0
0
30,528
0
0
0
32,757
0
0
0
29,873
0
0
0
33,043
0
0
0
35,696
27,146
27,146
36,360
36,360
38,159
38,159
27,860
27,860
32,875
32,875
39,637
39,637
33,759
33,759
0
32,359
0
42,343
0
42,634
0
35,910
31,440
31,440
48,746
48,746
43,443
43,443
43,161
43,16143,44343,44348,74648,74631,44031,44035,910042,634042,343032,359033,75933,75939,63739,63732,87532,87527,86027,86038,15938,15936,36036,36027,14627,14635,69600033,04300029,87300032,75700030,52800036,57300054,91400045,01500053,41800080,421000156,498000134,854000138,35200088,50500066,81700060,77000074,83300073,58900063,63400031,2380000000000000000000000
       Short-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,691
0
05,691000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,164
0
0
0
48,836
0
0
0
73,329
0
0
0
84,968
0
76,536
0
76,976
0
83,083
0
81,309
0
87,876
0
83,977
0
83,377
0
66,625
57,258
57,258
69,251
69,221
57,850
57,850
69,445
67,853
63,479
63,479
76,311
75,508
86,445
86,445
104,537
127,821
103,625
103,625
112,076
135,039
124,671
124,671
112,663
148,569
125,458
125,458
106,528
126,408
107,371
107,371
82,256
99,187
99,000
99,000
87,473
111,461
104,326
104,326
83,015
126,950
99,122
99,122
63,557
63,885
53,961
53,961
51,983
51,983
54,264
54,264
65,862
65,862
54,059
54,059
58,707
63,484
52,406
52,406
71,057
71,057
57,803
57,803
56,628
56,628
48,276
48,276
56,425
56,425
46,797
46,797
70,394
70,394
55,917
55,917
0
60,458
45,038
45,03860,458055,91755,91770,39470,39446,79746,79756,42556,42548,27648,27656,62856,62857,80357,80371,05771,05752,40652,40663,48458,70754,05954,05965,86265,86254,26454,26451,98351,98353,96153,96163,88563,55799,12299,122126,95083,015104,326104,326111,46187,47399,00099,00099,18782,256107,371107,371126,408106,528125,458125,458148,569112,663124,671124,671135,039112,076103,625103,625127,821104,53786,44586,44575,50876,31163,47963,47967,85369,44557,85057,85069,22169,25157,25857,25866,625083,377083,977087,876081,309083,083076,976076,536084,96800073,32900048,83600049,1640000000000000000000000
       Other Current 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
0
0
0
0
0
0
0
0
0
0
2,441
0
4,349
0
2,404
0
3,067
0
4,570
0
5,175
0
2,884
0
4,102
0
1,594
7,042
7,042
5,750
6,732
11,949
11,949
5,173
6,911
4,255
4,255
5,043
6,483
6,603
6,603
32,704
31,412
5,059
5,059
27,637
4,674
19,611
19,611
40,777
3,763
3,940
3,940
23,649
3,769
3,444
3,444
21,186
4,255
4,246
4,246
26,211
2,223
3,541
3,541
46,003
2,068
64,680
64,680
18,169
17,841
4,353
4,353
2,267
2,267
4,241
4,241
2,679
2,679
4,452
4,452
69,102
64,325
3,812
3,812
5,834
4,178
5,758
5,758
3,772
3,772
6,051
6,051
3,608
2,922
6,769
6,769
2,951
7,736
4,514
4,514
0
3,624
4,451
4,4513,62404,5144,5147,7362,9516,7696,7692,9223,6086,0516,0513,7723,7725,7585,7584,1785,8343,8123,81264,32569,1024,4524,4522,6792,6794,2414,2412,2672,2674,3534,35317,84118,16964,68064,6802,06846,0033,5413,5412,22326,2114,2464,2464,25521,1863,4443,4443,76923,6493,9403,9403,76340,77719,61119,6114,67427,6375,0595,05931,41232,7046,6036,6036,4835,0434,2554,2556,9115,17311,94911,9496,7325,7507,0427,0421,59404,10202,88405,17504,57003,06702,40404,34902,4410000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
464,581
0
0
0
460,751
0
0
0
560,438
0
0
0
551,905
0
0
0
548,136
0
0
0
554,740
0
0
0
550,611
0
0
0
540,495
0
0
0
523,418
0
0
0
494,130
0
0
0
490,545
0
0
0
461,997
0
0
0
486,054
0
0
0
500,749
0
0
0
542,853
0
0
0
522,585
0
0
0
512,900
0
0
0
480,291
0
0
0
352,911
0
0
0
344,552
0
0
0
341,044
0
0
0
312,186
0
0
0
437,945
0
0
0
529,879
0
0
0
517,453
0
0
497,613
511,565
489,696
492,124
481,438
498,867
474,853
474,853498,867481,438492,124489,696511,565497,61300517,453000529,879000437,945000312,186000341,044000344,552000352,911000480,291000512,900000522,585000542,853000500,749000486,054000461,997000490,545000494,130000523,418000540,495000550,611000554,740000548,136000551,905000560,438000460,751000464,5810000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153,734
0
0
0
149,372
0
0
0
183,089
0
0
0
180,053
0
176,252
0
169,291
0
170,853
0
172,174
0
169,527
0
166,152
0
161,839
0
153,122
148,822
148,822
133,918
134,643
126,193
126,193
117,839
117,839
116,731
116,731
113,019
113,019
109,246
109,246
106,307
101,441
104,542
104,542
98,569
98,569
93,496
93,496
104,331
104,331
102,976
102,976
118,660
118,660
118,941
118,941
113,292
113,292
116,165
116,165
107,624
109,470
102,206
102,206
97,022
97,022
46,089
46,089
13,937
13,937
10,840
10,840
11,281
11,281
11,269
11,269
10,493
10,493
11,537
11,537
14,906
14,906
14,413
14,413
21,951
21,951
85,720
85,720
92,663
92,663
86,592
86,592
78,652
78,652
73,649
73,649
66,947
66,947
61,762
61,762
56,818
56,818
50,676
50,67656,81856,81861,76261,76266,94766,94773,64973,64978,65278,65286,59286,59292,66392,66385,72085,72021,95121,95114,41314,41314,90614,90611,53711,53710,49310,49311,26911,26911,28111,28110,84010,84013,93713,93746,08946,08997,02297,022102,206102,206109,470107,624116,165116,165113,292113,292118,941118,941118,660118,660102,976102,976104,331104,33193,49693,49698,56998,569104,542104,542101,441106,307109,246109,246113,019113,019116,731116,731117,839117,839126,193126,193134,643133,918148,822148,822153,1220161,8390166,1520169,5270172,1740170,8530169,2910176,2520180,053000183,089000149,372000153,7340000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,405
0
0
0
7,206
0
0
0
6,006
0
0
0
4,806
0
0
0
3,606
0
0
0
2,675
0
2,225
0
1,775
0
0
0
875
425
425
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,095
1,095
0
0
22,283
22,414
0
0
46,358
46,358
0
0
46,358
46,358
0
0
50,914
50,914
0
0
33,914
33,914
0
0
6,006
6,006
0
0
6,006
6,006
0
0
6,006
6,006
0
0
0
0
0
0
47,854
47,854
0
0
0
66,936
0
0
0
67,125
0
0
66,815
66,815
0
0
67,264
67,264
0
067,26467,2640066,81566,8150067,12500066,93600047,85447,8540000006,0066,006006,0066,006006,0066,0060033,91433,9140050,91450,9140046,35846,3580046,35846,3580022,41422,283001,0951,09500000000000000004254258750001,77502,22502,6750003,6060004,8060006,0060007,2060008,4050000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,835
0
0
0
2,935
0
0
0
520
0
05200002,9350002,8350000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283,600
0
0
0
283,600
0
0
0
340,100
0
0
0
340,190
0
345,560
0
355,719
0
360,212
0
357,327
0
360,845
0
356,212
0
357,726
0
356,952
357,328
357,328
342,031
354,896
342,621
342,621
343,786
343,786
342,971
342,971
344,463
344,463
346,982
346,982
339,060
328,636
346,351
346,351
349,438
348,343
350,369
350,369
369,033
346,750
367,892
367,892
398,278
351,920
384,238
384,238
383,537
337,179
389,931
389,931
389,094
336,334
369,743
369,743
368,690
334,776
331,449
331,449
316,549
310,543
315,505
315,505
314,894
308,888
314,746
314,746
314,242
308,236
314,400
314,400
286,808
286,808
286,498
286,498
354,845
354,845
403,329
403,329
0
354,290
0
420,432
0
353,494
0
420,361
351,615
418,430
418,437
418,437
351,145
418,409
417,354
417,354418,409351,145418,437418,437418,430351,615420,3610353,4940420,4320354,2900403,329403,329354,845354,845286,498286,498286,808286,808314,400314,400308,236314,242314,746314,746308,888314,894315,505315,505310,543316,549331,449331,449334,776368,690369,743369,743336,334389,094389,931389,931337,179383,537384,238384,238351,920398,278367,892367,892346,750369,033350,369350,369348,343349,438346,351346,351328,636339,060346,982346,982344,463344,463342,971342,971343,786343,786342,621342,621354,896342,031357,328357,328356,9520357,7260356,2120360,8450357,3270360,2120355,7190345,5600340,190000340,100000283,600000283,6000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
366,592
0
359,325
0
381,553
0
382,566
0
387,663
0
384,459
0
385,944
0
387,373
393,040
393,040
376,756
388,775
376,915
376,915
376,291
376,291
379,154
379,154
377,526
377,526
379,187
379,187
370,980
360,556
376,949
376,949
387,485
387,485
380,907
380,907
396,310
396,418
393,188
393,188
424,193
424,193
410,589
410,589
409,293
409,293
410,753
410,753
405,276
403,430
386,232
386,232
383,269
383,269
353,611
353,611
338,974
338,974
337,278
337,278
333,271
333,271
331,700
331,700
330,551
330,551
331,023
331,023
10,472
10,472
9,259
9,259
13,295
15,583
14,542
14,542
15,990
15,990
17,200
17,200
15,347
15,347
2,565
2,565
2,455
2,455
2,428
2,428
3,149
8,840
0
08,8403,1492,4282,4282,4552,4552,5652,56515,34715,34717,20017,20015,99015,99014,54214,54215,58313,2959,2599,25910,47210,472331,023331,023330,551330,551331,700331,700333,271333,271337,278337,278338,974338,974353,611353,611383,269383,269386,232386,232403,430405,276410,753410,753409,293409,293410,589410,589424,193424,193393,188393,188396,418396,310380,907380,907387,485387,485376,949376,949360,556370,980379,187379,187377,526377,526379,154379,154376,291376,291376,915376,915388,775376,756393,040393,040387,3730385,9440384,4590387,6630382,5660381,5530359,3250366,592000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
341,409
0
0
0
354,925
0
0
0
421,345
0
0
0
420,303
0
406,000
0
420,603
0
427,623
0
433,895
0
427,012
0
429,828
0
429,035
0
415,268
405,067
405,067
408,474
406,146
400,853
400,853
408,620
408,766
382,467
382,467
372,366
372,366
381,142
381,142
386,334
386,334
356,050
356,050
356,289
356,289
338,743
338,743
382,341
381,341
340,315
340,315
373,768
373,768
348,608
348,608
321,337
321,337
334,017
334,017
312,935
312,935
328,560
328,560
326,246
326,246
322,076
322,076
245,284
245,284
215,634
215,634
203,161
203,161
200,209
200,209
197,661
197,661
199,546
199,546
202,592
202,592
82,289
82,289
257,526
257,526
322,889
322,889
0
421,689
0
418,647
0
393,528
0
381,429
412,202
426,154
413,095
413,095
374,708
388,988
361,137
361,137388,988374,708413,095413,095426,154412,202381,4290393,5280418,6470421,6890322,889322,889257,526257,52682,28982,289202,592202,592199,546199,546197,661197,661200,209200,209203,161203,161215,634215,634245,284245,284322,076322,076326,246326,246328,560328,560312,935312,935334,017334,017321,337321,337348,608348,608373,768373,768340,315340,315381,341382,341338,743338,743356,289356,289356,050356,050386,334386,334381,142381,142372,366372,366382,467382,467408,766408,620400,853400,853406,146408,474405,067405,067415,2680429,0350429,8280427,0120433,8950427,6230420,6030406,0000420,303000421,345000354,925000341,4090000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,834
0
0
0
80,165
0
0
0
127,521
0
0
0
127,259
0
114,546
0
107,987
0
115,522
0
121,979
0
112,181
0
117,234
0
114,753
0
97,975
87,921
87,921
89,075
89,045
80,477
80,477
85,813
85,959
87,179
87,179
81,066
81,066
90,248
90,248
120,872
121,023
137,898
137,898
130,482
130,482
112,858
112,858
130,331
129,331
118,740
118,740
116,747
116,747
107,683
107,683
95,661
95,661
88,038
88,038
98,862
98,862
107,600
107,600
130,221
130,221
140,296
140,296
110,929
110,929
73,895
73,895
71,680
71,680
74,270
74,270
75,251
75,251
74,070
74,070
70,816
70,816
51,631
51,631
71,476
71,476
98,629
98,629
98,167
98,167
112,587
112,587
103,716
103,716
122,920
122,920
108,270
108,270
114,184
114,184
105,854
105,854
120,216
120,216105,854105,854114,184114,184108,270108,270122,920122,920103,716103,716112,587112,58798,16798,16798,62998,62971,47671,47651,63151,63170,81670,81674,07074,07075,25175,25174,27074,27071,68071,68073,89573,895110,929110,929140,296140,296130,221130,221107,600107,60098,86298,86288,03888,03895,66195,661107,683107,683116,747116,747118,740118,740129,331130,331112,858112,858130,482130,482137,898137,898121,023120,87290,24890,24881,06681,06687,17987,17985,95985,81380,47780,47789,04589,07587,92187,92197,9750114,7530117,2340112,1810121,9790115,5220107,9870114,5460127,259000127,52100080,16500065,8340000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,000
115,000
112,363
112,363
115,000
115,000
156
156
0
0
1,448
1,448
27,252
27,252
0
38,458
0
0
0
36,813
0
0
31,161
31,161
0
46,301
0
46,709
46,562
46,56246,709046,301031,16131,1610036,81300038,458027,25227,2521,4481,44800156156115,000115,000112,363112,363115,000115,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,000
115,000
112,363
112,363
115,000
115,000
156
156
0
0
1,448
1,448
27,252
27,252
0
27,000
0
0
0
25,000
0
0
0
20,000
0
0
0
35,000
0
035,00000020,00000025,00000027,000027,25227,2521,4481,44800156156115,000115,000112,363112,363115,000115,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,267
0
55,021
0
58,014
0
55,582
0
60,323
0
59,516
0
0
0
51,118
0
0
47,972
47,972
47,133
47,133
42,363
42,363
57,723
57,723
47,372
47,372
54,905
54,905
50,287
47,464
60,749
60,749
60,583
60,583
78,009
78,009
53,471
53,471
87,522
87,522
50,111
50,111
73,037
73,037
45,069
45,069
63,896
63,896
50,176
50,176
82,397
82,397
57,179
57,179
78,458
78,458
43,964
43,964
40,539
40,539
34,861
34,861
44,928
44,928
48,232
48,232
52,783
52,783
41,384
41,384
41,176
41,176
55,456
55,456
49,624
49,624
43,699
43,699
48,229
48,229
51,271
51,271
65,897
65,897
66,042
66,042
56,290
56,290
45,574
45,574
58,697
58,69745,57445,57456,29056,29066,04266,04265,89765,89751,27151,27148,22948,22943,69943,69949,62449,62455,45655,45641,17641,17641,38441,38452,78352,78348,23248,23244,92844,92834,86134,86140,53940,53943,96443,96478,45878,45857,17957,17982,39782,39750,17650,17663,89663,89645,06945,06973,03773,03750,11150,11187,52287,52253,47153,47178,00978,00960,58360,58360,74960,74947,46450,28754,90554,90547,37247,37257,72357,72342,36342,36347,13347,13347,97247,9720051,11800059,516060,323055,582058,014055,021055,267000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,355
0
0
0
49,437
0
0
0
75,373
0
0
0
70,878
0
59,279
0
52,966
0
57,508
0
66,397
0
51,858
0
57,718
0
114,753
0
46,857
87,921
87,921
41,103
41,073
33,344
33,344
43,450
43,596
29,456
29,456
33,694
33,694
35,343
35,343
70,585
73,559
37,309
37,309
69,899
69,899
34,849
34,849
76,860
75,860
31,218
31,218
66,636
66,636
34,646
34,646
50,592
50,592
24,142
24,142
48,686
48,686
25,203
25,203
73,042
73,042
61,838
61,838
66,965
66,965
33,356
33,356
36,819
37,777
29,342
29,342
27,019
27,019
21,287
21,287
24,905
29,432
6,338
6,338
8,786
16,020
7,027
7,027
7,950
16,010
13,753
13,753
8,596
15,632
4,726
4,726
11,067
9,452
57,894
8,655
60,280
10,004
11,111
11,11110,00460,2808,65557,8949,45211,0674,7264,72615,6328,59613,75313,75316,0107,9507,0277,02716,0208,7866,3386,33829,43224,90521,28721,28727,01927,01929,34229,34237,77736,81933,35633,35666,96566,96561,83861,83873,04273,04225,20325,20348,68648,68624,14224,14250,59250,59234,64634,64666,63666,63631,21831,21875,86076,86034,84934,84969,89969,89937,30937,30973,55970,58535,34335,34333,69433,69429,45629,45643,59643,45033,34433,34441,07341,10387,92187,92146,8570114,753057,718051,858066,397057,508052,966059,279070,87800075,37300049,43700038,3550000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275,575
0
0
0
274,760
0
0
0
293,824
0
0
0
293,044
0
0
0
312,616
0
0
0
311,916
0
0
0
312,594
0
0
0
317,293
0
0
0
317,101
0
0
0
322,807
0
0
0
291,300
0
0
0
265,311
0
0
0
225,807
0
0
0
252,010
0
0
0
257,021
0
0
0
225,676
0
0
0
214,073
0
0
0
196,025
0
0
0
134,355
0
0
0
131,481
0
0
0
122,410
0
0
0
131,776
0
0
0
186,050
0
0
0
323,522
0
0
0
289,812
0
0
303,932
317,884
149,006
298,911
124,092
283,134
240,921
240,921283,134124,092298,911149,006317,884303,93200289,812000323,522000186,050000131,776000122,410000131,481000134,355000196,025000214,073000225,676000257,021000252,010000225,807000265,311000291,300000322,807000317,101000317,293000312,594000311,916000312,616000293,044000293,824000274,760000275,5750000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,000
0
25,000
0
222,102
0
216,463
0
211,538
0
194,776
0
175,791
0
156,673
0
198,136
0
195,319
0
165,856
0
0165,8560195,3190198,1360156,6730175,7910194,7760211,5380216,4630222,102025,0000125,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
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14,132
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> Total Stockholder Equity
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279,731
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286,239
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296,611
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300,894
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   Common Stock
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311,294311,294311,294311,294311,294311,294311,294311,294311,294311,294311,294308,438308,438307,790307,790307,790307,790307,790307,790307,790307,790307,790307,790307,790307,790307,838307,838307,838307,838307,877307,877330,253330,253337,942337,942408,100408,100408,100408,100408,100408,100408,100408,100403,781403,781398,930398,930397,844397,844397,844397,844396,539396,539396,539396,539395,066395,066387,981387,981359,780359,780353,938353,938353,938353,938353,062353,062346,853346,853346,853346,853346,853346,853346,853346,853346,853346,853346,8530345,4930345,4930345,4930345,1240345,1240344,2630344,2630344,263000329,53200066,63900065,2420000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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217,063
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245,195
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71,812
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78,597
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113,890
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136,661
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610
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Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue411,840
Cost of Revenue-253,653
Gross Profit158,187158,187
 
Operating Income (+$)
Gross Profit158,187
Operating Expense-88,851
Operating Income69,33669,336
 
Operating Expense (+$)
Research Development0
Selling General Administrative41,547
Selling And Marketing Expenses47,304
Operating Expense88,85188,851
 
Net Interest Income (+$)
Interest Income10,285
Interest Expense-11,135
Other Finance Cost-7,232
Net Interest Income-8,082
 
Pretax Income (+$)
Operating Income69,336
Net Interest Income-8,082
Other Non-Operating Income Expenses0
Income Before Tax (EBT)60,96777,705
EBIT - interestExpense = 58,201
60,967
54,290
Interest Expense11,135
Earnings Before Interest and Taxes (EBIT)69,33672,102
Earnings Before Interest and Taxes (EBITDA)87,984
 
After tax Income (+$)
Income Before Tax60,967
Tax Provision-17,812
Net Income From Continuing Ops43,15543,155
Net Income43,155
Net Income Applicable To Common Shares43,155
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses342,504
Total Other Income/Expenses Net-8,3698,082
 

Technical Analysis of GWA Group Ltd
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 GWA Group Ltd. The general trend of GWA Group Ltd is BULLISH with 71.4% 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 GWA Group Ltd'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 (71.4%) Bearish trend (-71.4%)
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 GWA Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.87.

The bearish price targets are: 2.3674556962025 > 2.1531147982063 > 2.1239013333333.

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GWA Group Ltd 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 GWA Group Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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

GWA Group Ltd 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 GWA Group Ltd. The current macd is 0.04220655.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 GWA Group Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for GWA Group Ltd. 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 GWA Group Ltd 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
GWA Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGWA Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of GWA Group Ltd. The current adx is 39.14.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 GWA Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
GWA Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • 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 GWA Group Ltd. The current sar is 2.75170204.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
GWA Group Ltd 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 GWA Group Ltd. The current rsi is 52.03. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
GWA Group Ltd Daily Relative Strength Index (RSI) ChartGWA Group Ltd 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 GWA Group Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the GWA Group Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
GWA Group Ltd Daily Stochastic Oscillator ChartGWA Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, 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 GWA Group Ltd. The current cci is -78.03756994.

GWA Group Ltd Daily Commodity Channel Index (CCI) ChartGWA Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GWA Group Ltd. The current cmo is -4.76984359.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
GWA Group Ltd Daily Chande Momentum Oscillator (CMO) ChartGWA Group Ltd 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 GWA Group Ltd. The current willr is -73.07692308.

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

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

Score

Let's take a look at the Average True Range (ATR) of GWA Group Ltd. The current atr is 0.08073674.

GWA Group Ltd Daily Average True Range (ATR) ChartGWA Group Ltd 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 GWA Group Ltd. The current obv is -10,530,772.

GWA Group Ltd Daily On-Balance Volume (OBV) ChartGWA Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of GWA Group Ltd. The current mfi is 43.85.

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
GWA Group Ltd Daily Money Flow Index (MFI) ChartGWA Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GWA Group Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04WILLR 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).
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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.
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).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

GWA Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.030
Ma 20Greater thanMa 502.734
Ma 50Greater thanMa 1002.509
Ma 100Greater thanMa 2002.265
OpenGreater thanClose2.660
Total4/5 (80.0%)
Penke

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