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Headlam Group
Buy, Hold or Sell?

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PenkeI guess you are interested in Headlam Group. 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 Headlam Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Headlam (30 sec.)










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

How much money do you get?

How much money do you get?
p1.64
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p266.89
Expected worth in 1 year
p249.31
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
p112.06
Return On Investment
63.7%

For what price can you sell your share?

Current Price per Share
p176.00
Expected price per share
p170.00 - p224.00
How sure are you?
50%

1. Valuation of Headlam (5 min.)




Live pricePrice per Share (EOD)

p176.00

Intrinsic Value Per Share

p-308.95 - p141.81

Total Value Per Share

p-42.06 - p408.70

2. Growth of Headlam (5 min.)




Is Headlam growing?

Current yearPrevious yearGrowGrow %
How rich?$283.6m$292.8m-$9.2m-3.2%

How much money is Headlam making?

Current yearPrevious yearGrowGrow %
Making money$42.3m$30.7m$11.6m27.4%
Net Profit Margin5.1%3.7%--

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

3. Financial Health of Headlam (5 min.)




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




  Industry Rankings (Furnishings, Fixtures & Appliances)  

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

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

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

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

Speculation

The Price per Share of Headlam is p176.00. 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 Headlam.
  • 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 Headlam, 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 p266.89. Based on the TTM, the Book Value Change Per Share is p-4.40 per quarter. Based on the YOY, the Book Value Change Per Share is p11.77 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 p32.41 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Headlam.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.500.3%0.500.3%0.360.2%0.300.2%0.350.2%
Usd Book Value Change Per Share-0.060.0%-0.060.0%0.150.1%0.020.0%0.070.0%
Usd Dividend Per Share0.410.2%0.410.2%0.100.1%0.250.1%0.250.1%
Usd Total Gains Per Share0.350.2%0.350.2%0.250.1%0.270.2%0.330.2%
Usd Price Per Share3.81-3.81-5.40-5.14-5.62-
Price to Earnings Ratio7.57-7.57-15.01-6.74-11.51-
Price-to-Total Gains Ratio10.78-10.78-21.97-8.17-12.59-
Price to Book Ratio1.13-1.13-1.58-1.48-1.78-
Price-to-Total Gains Ratio10.78-10.78-21.97-8.17-12.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.220768
Number of shares450
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.410.25
Usd Book Value Change Per Share-0.060.02
Usd Total Gains Per Share0.350.27
Gains per Quarter (450 shares)159.08120.45
Gains per Year (450 shares)636.31481.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1736-10062644141472
21472-200126288381954
32208-300189813241221436
42945-399253417651621918
53681-499317022062032400
64417-599380626482432882
75153-699444230892843364
85889-799507835303243846
96625-899571439713654328
107361-998635044134054810

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%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%29.03.00.090.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%27.05.00.084.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.011.065.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%30.02.00.093.8%

Fundamentals of Headlam

About Headlam Group

Headlam Group plc, together with its subsidiaries, engages in sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. The company offers its products to independent and multiple retailers, small and large contractors, and housebuilders. The company was incorporated in 1948 and is based in Birmingham, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-09 23:10:05.

Financial Health

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

Valuation

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

1.1. Profitability of Headlam Group.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Headlam to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 5.1% means that 0.05 for each 1 in revenue is generated as profit.

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

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY3.7%+1.4%
TTM5.1%5Y2.8%+2.2%
5Y2.8%10Y3.4%-0.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%3.6%+1.5%
TTM5.1%2.9%+2.2%
YOY3.7%3.7%0.0%
5Y2.8%3.5%-0.7%
10Y3.4%4.1%-0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Headlam to the Furnishings, Fixtures & Appliances industry mean.
  • 7.7% Return on Assets means that Headlam generated 0.08 profit for each $1 in assets.

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

  • The MRQ is 7.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY5.2%+2.6%
TTM7.7%5Y4.3%+3.4%
5Y4.3%10Y5.3%-0.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%1.1%+6.6%
TTM7.7%0.9%+6.8%
YOY5.2%1.2%+4.0%
5Y4.3%1.2%+3.1%
10Y5.3%1.5%+3.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Headlam to the Furnishings, Fixtures & Appliances industry mean.
  • 14.9% Return on Equity means Headlam generated 0.15 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 14.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY10.5%+4.4%
TTM14.9%5Y8.4%+6.5%
5Y8.4%10Y10.8%-2.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%2.4%+12.5%
TTM14.9%2.0%+12.9%
YOY10.5%2.6%+7.9%
5Y8.4%2.6%+5.8%
10Y10.8%3.0%+7.8%

1.2. Operating Efficiency of Headlam Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Headlam is operating .

  • Measures how much profit Headlam 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 Headlam to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 6.6% means the company generated 0.07  for each 1 in revenue (before taxes).

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

  • The MRQ is 6.6%. The company is operating less efficient.
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY4.4%+2.3%
TTM6.6%5Y4.1%+2.5%
5Y4.1%10Y4.7%-0.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%5.9%+0.7%
TTM6.6%2.9%+3.7%
YOY4.4%5.6%-1.2%
5Y4.1%5.4%-1.3%
10Y4.7%4.7%+0.0%
1.2.2. Operating Ratio

Measures how efficient Headlam is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are 0.94 for each 1 in net sales.

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

  • The MRQ is 0.943. The company is less efficient in keeping operating costs low.
  • The TTM is 0.943. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY0.946-0.003
TTM0.9435Y0.949-0.006
5Y0.94910Y0.948+0.001
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9431.509-0.566
TTM0.9431.511-0.568
YOY0.9461.457-0.511
5Y0.9491.442-0.493
10Y0.9481.192-0.244

1.3. Liquidity of Headlam Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Headlam 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 1.56 means the company has 1.56 in assets for each 1 in short-term debts.

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

  • The MRQ is 1.555. The company is able to pay all its short-term debts. +1
  • The TTM is 1.555. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.555TTM1.5550.000
TTM1.555YOY1.602-0.046
TTM1.5555Y1.525+0.031
5Y1.52510Y1.567-0.042
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5551.611-0.056
TTM1.5551.637-0.082
YOY1.6021.684-0.082
5Y1.5251.723-0.198
10Y1.5671.568-0.001
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Headlam to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.72 means the company can pay off 0.72 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 0.722. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.722. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.7220.000
TTM0.722YOY0.917-0.195
TTM0.7225Y0.820-0.098
5Y0.82010Y0.874-0.053
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7220.620+0.102
TTM0.7220.629+0.093
YOY0.9170.708+0.209
5Y0.8200.744+0.076
10Y0.8740.726+0.148

1.4. Solvency of Headlam Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Headlam to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.48 means that Headlam assets are financed with 48.4% credit (debt) and the remaining percentage (100% - 48.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.484. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.484. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.4840.000
TTM0.484YOY0.509-0.025
TTM0.4845Y0.501-0.017
5Y0.50110Y0.517-0.016
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4840.488-0.004
TTM0.4840.488-0.004
YOY0.5090.497+0.012
5Y0.5010.475+0.026
10Y0.5170.460+0.057
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Headlam to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 93.7% means that company has 0.94 debt for each 1 in shareholders equity.

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

  • The MRQ is 0.937. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.937. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.9370.000
TTM0.937YOY1.036-0.099
TTM0.9375Y1.007-0.070
5Y1.00710Y1.073-0.066
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9370.956-0.019
TTM0.9370.956-0.019
YOY1.0360.987+0.049
5Y1.0070.973+0.034
10Y1.0730.941+0.132

2. Market Valuation of Headlam Group

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 Headlam generates.

  • Above 15 is considered overpriced but always compare Headlam to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 7.57 means the investor is paying 7.57 for every 1 in earnings.

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

  • The EOD is 4.412. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.571. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.571. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.412MRQ7.571-3.159
MRQ7.571TTM7.5710.000
TTM7.571YOY15.007-7.437
TTM7.5715Y6.740+0.831
5Y6.74010Y11.510-4.771
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD4.41210.091-5.679
MRQ7.57110.197-2.626
TTM7.57111.524-3.953
YOY15.00713.694+1.313
5Y6.74015.673-8.933
10Y11.51018.976-7.466
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -51.118. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -87.714. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -87.714. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-51.118MRQ-87.714+36.596
MRQ-87.714TTM-87.7140.000
TTM-87.714YOY53.069-140.783
TTM-87.7145Y-0.526-87.188
5Y-0.52610Y8.477-9.003
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-51.1183.932-55.050
MRQ-87.7143.411-91.125
TTM-87.7142.115-89.829
YOY53.0691.097+51.972
5Y-0.5262.442-2.968
10Y8.4772.588+5.889
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Headlam 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 1.13 means the investor is paying 1.13 for each 1 in book value.

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

  • The EOD is 0.659. Based on the equity, the company is cheap. +2
  • The MRQ is 1.132. Based on the equity, the company is underpriced. +1
  • The TTM is 1.132. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.659MRQ1.132-0.472
MRQ1.132TTM1.1320.000
TTM1.132YOY1.578-0.446
TTM1.1325Y1.483-0.352
5Y1.48310Y1.777-0.294
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.6591.596-0.937
MRQ1.1321.582-0.450
TTM1.1321.620-0.488
YOY1.5781.848-0.270
5Y1.4831.928-0.445
10Y1.7772.167-0.390
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Headlam Group 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---4.396-4.3960%11.770-137%1.785-346%5.841-175%
Book Value Per Share--266.892266.8920%271.288-2%273.163-2%252.994+5%
Current Ratio--1.5551.5550%1.602-3%1.525+2%1.567-1%
Debt To Asset Ratio--0.4840.4840%0.509-5%0.501-3%0.517-6%
Debt To Equity Ratio--0.9370.9370%1.036-10%1.007-7%1.073-13%
Dividend Per Share--32.41232.4120%7.714+320%19.428+67%20.137+61%
Eps--39.89139.8910%28.520+40%23.588+69%27.346+46%
Free Cash Flow Per Share---3.443-3.4430%8.065-143%27.309-113%29.758-112%
Free Cash Flow To Equity Per Share---72.540-72.5400%-17.766-76%-10.628-85%-2.646-96%
Gross Profit Margin---2.854-2.8540%-4.160+46%-1.360-52%-2.676-6%
Intrinsic Value_10Y_max--141.812--------
Intrinsic Value_10Y_min---308.949--------
Intrinsic Value_1Y_max--26.465--------
Intrinsic Value_1Y_min--7.390--------
Intrinsic Value_3Y_max--70.178--------
Intrinsic Value_3Y_min---10.879--------
Intrinsic Value_5Y_max--102.632--------
Intrinsic Value_5Y_min---65.266--------
Market Cap14113404800.000-80%25437121760.00025437121760.0000%36617503192.000-31%34489045540.400-26%37619006361.475-32%
Net Profit Margin--0.0510.0510%0.037+38%0.028+80%0.034+50%
Operating Margin--0.0660.0660%0.044+52%0.041+60%0.047+39%
Operating Ratio--0.9430.9430%0.9460%0.949-1%0.9480%
Pb Ratio0.659-72%1.1321.1320%1.578-28%1.483-24%1.777-36%
Pe Ratio4.412-72%7.5717.5710%15.007-50%6.740+12%11.510-34%
Price Per Share176.000-72%302.000302.0000%428.000-29%407.000-26%445.475-32%
Price To Free Cash Flow Ratio-51.118+42%-87.714-87.7140%53.069-265%-0.526-99%8.477-1135%
Price To Total Gains Ratio6.282-72%10.78010.7800%21.966-51%8.168+32%12.589-14%
Quick Ratio--0.7220.7220%0.917-21%0.820-12%0.874-17%
Return On Assets--0.0770.0770%0.052+49%0.043+77%0.053+46%
Return On Equity--0.1490.1490%0.105+42%0.084+77%0.108+38%
Total Gains Per Share--28.01628.0160%19.484+44%21.214+32%25.977+8%
Usd Book Value--283652640.000283652640.0000%292863780.000-3%292002727.680-3%269651454.840+5%
Usd Book Value Change Per Share---0.055-0.0550%0.149-137%0.023-346%0.074-175%
Usd Book Value Per Share--3.3683.3680%3.423-2%3.447-2%3.192+5%
Usd Dividend Per Share--0.4090.4090%0.097+320%0.245+67%0.254+61%
Usd Eps--0.5030.5030%0.360+40%0.298+69%0.345+46%
Usd Free Cash Flow---3659220.000-3659220.0000%8706420.000-142%29184929.280-113%31721652.000-112%
Usd Free Cash Flow Per Share---0.043-0.0430%0.102-143%0.345-113%0.375-112%
Usd Free Cash Flow To Equity Per Share---0.915-0.9150%-0.224-76%-0.134-85%-0.033-96%
Usd Market Cap178082941.766-80%320965602.368320965602.3680%462039655.277-31%435182776.629-26%474676622.269-32%
Usd Price Per Share2.221-72%3.8113.8110%5.401-29%5.136-26%5.621-32%
Usd Profit--42396480.00042396480.0000%30787920.000+38%25178714.280+68%29121713.100+46%
Usd Revenue--837330480.000837330480.0000%841872960.000-1%849862677.600-1%840531288.0600%
Usd Total Gains Per Share--0.3540.3540%0.246+44%0.268+32%0.328+8%
 EOD+3 -5MRQTTM+0 -0YOY+19 -175Y+19 -1710Y+21 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.412
Price to Book Ratio (EOD)Between0-10.659
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.066
Quick Ratio (MRQ)Greater than10.722
Current Ratio (MRQ)Greater than11.555
Debt to Asset Ratio (MRQ)Less than10.484
Debt to Equity Ratio (MRQ)Less than10.937
Return on Equity (MRQ)Greater than0.150.149
Return on Assets (MRQ)Greater than0.050.077
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.720
Ma 20Greater thanMa 50184.150
Ma 50Greater thanMa 100197.490
Ma 100Greater thanMa 200198.910
OpenGreater thanClose172.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets435,400
Total Liabilities210,600
Total Stockholder Equity224,800
 As reported
Total Liabilities 210,600
Total Stockholder Equity+ 224,800
Total Assets = 435,400

Assets

Total Assets435,400
Total Current Assets261,000
Long-term Assets174,400
Total Current Assets
Cash And Cash Equivalents 2,100
Net Receivables 119,100
Inventory 139,800
Total Current Assets  (as reported)261,000
Total Current Assets  (calculated)261,000
+/-0
Long-term Assets
Property Plant Equipment 156,600
Goodwill 7,600
Intangible Assets 10,200
Long-term Assets  (as reported)174,400
Long-term Assets  (calculated)174,400
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities167,800
Long-term Liabilities42,800
Total Stockholder Equity224,800
Total Current Liabilities
Short-term Debt 11,700
Short Long Term Debt 300
Accounts payable 153,200
Other Current Liabilities 2,900
Total Current Liabilities  (as reported)167,800
Total Current Liabilities  (calculated)168,100
+/- 300
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt26,000
Other Liabilities 16,500
Long-term Liabilities  (as reported)42,800
Long-term Liabilities  (calculated)42,500
+/- 300
Total Stockholder Equity
Common Stock4,300
Retained Earnings 182,800
Accumulated Other Comprehensive Income 3,700
Other Stockholders Equity 34,000
Total Stockholder Equity (as reported)224,800
Total Stockholder Equity (calculated)224,800
+/-0
Other
Capital Stock4,300
Cash and Short Term Investments 2,100
Common Stock Shares Outstanding 84,229
Liabilities and Stockholders Equity 435,400
Net Debt 35,900
Net Invested Capital 225,100
Net Tangible Assets 207,000
Net Working Capital 93,200
Property Plant and Equipment Gross 156,600
Short Long Term Debt Total 38,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311988-01-311987-01-311986-01-31
> Total Assets 
3,821
3,439
3,669
9,864
12,470
12,001
11,845
33,993
57,548
73,838
81,783
110,156
177,822
180,175
298,988
238,150
247,048
235,043
257,590
297,159
311,148
334,786
330,375
363,199
363,269
364,375
376,081
385,180
398,123
399,174
417,118
428,774
448,513
449,204
497,208
467,400
472,500
435,400
435,400472,500467,400497,208449,204448,513428,774417,118399,174398,123385,180376,081364,375363,269363,199330,375334,786311,148297,159257,590235,043247,048238,150298,988180,175177,822110,15681,78373,83857,54833,99311,84512,00112,4709,8643,6693,4393,821
   > Total Current Assets 
3,066
2,806
3,226
7,943
8,575
8,430
8,407
25,404
46,459
57,914
64,449
83,791
135,716
138,994
178,913
168,406
196,394
176,669
180,144
202,989
211,628
227,362
219,126
248,732
246,523
253,054
267,708
273,412
282,643
282,974
303,229
314,314
301,572
295,716
289,564
281,300
306,100
261,000
261,000306,100281,300289,564295,716301,572314,314303,229282,974282,643273,412267,708253,054246,523248,732219,126227,362211,628202,989180,144176,669196,394168,406178,913138,994135,71683,79164,44957,91446,45925,4048,4078,4308,5757,9433,2262,8063,066
       Cash And Cash Equivalents 
6
34
510
39
53
4
4
8
3,592
3,568
6,374
11,182
21,604
22,981
10,871
7,216
44,464
35,522
32,336
37,747
36,193
41,861
16,805
35,193
45,737
44,758
41,494
49,798
47,477
47,589
63,932
59,343
42,030
44,005
33,385
60,800
61,200
2,100
2,10061,20060,80033,38544,00542,03059,34363,93247,58947,47749,79841,49444,75845,73735,19316,80541,86136,19337,74732,33635,52244,4647,21610,87122,98121,60411,1826,3743,5683,5928445339510346
       Short-term Investments 
0
0
0
0
0
0
0
325
286
396
301
104
57
57
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000002857571043013962863250000000
       Net Receivables 
114
-22
0
0
0
0
0
0
0
0
0
0
0
0
0
72,326
71,336
1,500
1,500
66,274
80,795
87,426
97,217
101,383
-2,275
97,997
107,417
104,645
115,852
115,057
116,325
124,219
122,863
114,083
123,560
101,800
114,000
119,100
119,100114,000101,800123,560114,083122,863124,219116,325115,057115,852104,645107,41797,997-2,275101,38397,21787,42680,79566,2741,5001,50071,33672,3260000000000000-22114
       Inventory 
1,914
1,740
1,662
3,976
4,068
4,047
4,076
11,996
19,655
25,335
29,442
36,957
58,795
61,184
81,784
82,115
70,742
66,951
73,889
79,692
91,160
94,217
101,491
107,597
99,637
105,694
114,196
115,332
115,678
116,569
119,143
126,037
131,566
132,704
132,474
118,500
130,900
139,800
139,800130,900118,500132,474132,704131,566126,037119,143116,569115,678115,332114,196105,69499,637107,597101,49194,21791,16079,69273,88966,95170,74282,11581,78461,18458,79536,95729,44225,33519,65511,9964,0764,0474,0683,9761,6621,7401,914
       Other Current Assets 
1,032
1,054
0
3,928
4,454
4,379
4,327
13,075
22,926
28,615
28,332
35,548
55,260
54,772
86,230
79,075
81,188
72,696
72,419
19,276
84,275
91,284
100,830
105,942
103,424
102,602
112,018
108,282
119,488
118,816
120,154
128,934
127,976
119,007
31,900
200
41,100
119,100
119,10041,10020031,900119,007127,976128,934120,154118,816119,488108,282112,018102,602103,424105,942100,83091,28484,27519,27672,41972,69681,18879,07586,23054,77255,26035,54828,33228,61522,92613,0754,3274,3794,4543,92801,0541,032
   > Long-term Assets 
755
633
443
1,921
3,895
3,571
3,438
8,589
11,089
15,924
17,334
26,365
42,106
41,181
120,075
69,744
50,654
58,374
77,446
94,170
99,520
107,424
111,249
114,467
116,746
111,321
108,373
111,768
115,480
116,200
113,889
114,460
146,941
153,488
207,644
186,100
166,400
174,400
174,400166,400186,100207,644153,488146,941114,460113,889116,200115,480111,768108,373111,321116,746114,467111,249107,42499,52094,17077,44658,37450,65469,744120,07541,18142,10626,36517,33415,92411,0898,5893,4383,5713,8951,921443633755
       Property Plant Equipment 
755
633
443
1,921
3,895
3,571
3,438
8,533
11,089
15,924
17,334
26,365
42,106
41,181
49,822
54,856
37,913
44,607
64,236
71,754
74,640
85,032
92,097
99,741
96,530
97,215
94,201
96,182
103,079
103,461
101,263
102,934
101,631
102,048
158,438
165,000
148,300
156,600
156,600148,300165,000158,438102,048101,631102,934101,263103,461103,07996,18294,20197,21596,53099,74192,09785,03274,64071,75464,23644,60737,91354,85649,82241,18142,10626,36517,33415,92411,0898,5333,4383,5713,8951,921443633755
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,418
12,741
13,767
13,210
13,964
13,210
13,210
13,210
13,210
13,210
13,210
13,210
13,210
10,013
10,013
10,388
10,388
33,784
38,211
36,369
8,800
7,600
7,600
7,6007,6008,80036,36938,21133,78410,38810,38810,01310,01313,21013,21013,21013,21013,21013,21013,21013,21013,96413,21013,76712,74114,418000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,787
14,422
12,741
13,767
13,210
14,046
13,210
13,210
13,210
13,210
13,210
13,210
13,210
13,210
10,013
10,013
10,388
10,388
10,878
12,713
12,145
12,300
10,400
10,200
10,20010,40012,30012,14512,71310,87810,38810,38810,01310,01313,21013,21013,21013,21013,21013,21013,21013,21014,04613,21013,76712,74114,42269,78700000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,670
9,182
5,942
5,372
4,731
896
962
2,376
2,388
2,726
629
1,138
648
516
700
0
0
0
0007005166481,1386292,7262,3882,3769628964,7315,3725,9429,18211,67000000000000000000000
> Total Liabilities 
2,049
1,810
1,838
5,181
5,713
6,004
5,867
21,465
38,285
47,611
51,921
68,145
132,838
122,122
179,539
174,270
158,783
137,633
149,330
174,799
175,321
181,774
180,334
202,065
210,640
200,637
209,536
211,851
220,620
217,097
218,689
225,407
229,939
214,084
252,140
247,400
240,400
210,600
210,600240,400247,400252,140214,084229,939225,407218,689217,097220,620211,851209,536200,637210,640202,065180,334181,774175,321174,799149,330137,633158,783174,270179,539122,122132,83868,14551,92147,61138,28521,4655,8676,0045,7135,1811,8381,8102,049
   > Total Current Liabilities 
2,024
1,802
1,856
3,993
4,169
4,419
4,482
19,285
31,092
40,319
44,259
60,517
97,035
98,504
148,095
135,384
153,803
135,287
147,378
155,206
154,219
161,985
166,661
159,849
155,995
156,488
194,056
163,839
174,601
175,476
181,846
192,525
199,106
188,487
201,035
193,100
191,100
167,800
167,800191,100193,100201,035188,487199,106192,525181,846175,476174,601163,839194,056156,488155,995159,849166,661161,985154,219155,206147,378135,287153,803135,384148,09598,50497,03560,51744,25940,31931,09219,2854,4824,4194,1693,9931,8561,8022,024
       Short-term Debt 
1,025
967
817
425
952
552
551
2,318
1,490
3,619
5,570
6,916
4,921
6,658
18,516
10,614
29,491
3,977
2,544
1,403
471
1,277
103
4,506
1,658
225
30,219
213
218
204
30
228
233
457
14,153
14,500
11,100
11,700
11,70011,10014,50014,1534572332283020421821330,2192251,6584,5061031,2774711,4032,5443,97729,49110,61418,5166,6584,9216,9165,5703,6191,4902,3185515529524258179671,025
       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
33,544
336
30
228
233
457
232
2,000
600
300
3006002,0002324572332283033633,5440000000000000000000000000000
       Accounts payable 
630
458
604
2,061
1,910
2,793
2,850
13,658
23,322
27,835
29,317
37,943
64,883
64,294
89,382
86,704
82,672
87,549
96,115
142,028
141,529
149,422
154,320
143,369
143,216
149,476
154,490
153,755
164,519
166,266
172,701
183,304
190,299
181,300
181,845
178,400
178,000
153,200
153,200178,000178,400181,845181,300190,299183,304172,701166,266164,519153,755154,490149,476143,216143,369154,320149,422141,529142,02896,11587,54982,67286,70489,38264,29464,88337,94329,31727,83523,32213,6582,8502,7931,9102,061604458630
       Other Current Liabilities 
369
377
435
1,507
1,307
1,074
1,081
3,309
6,280
8,865
9,372
15,658
27,231
27,552
40,197
38,066
41,640
135,287
147,378
43,348
43,983
46,153
49,242
49,115
47,843
42,038
49,760
47,067
50,216
48,037
9,145
50,298
49,279
45,648
5,037
200
2,000
2,900
2,9002,0002005,03745,64849,27950,2989,14548,03750,21647,06749,76042,03847,84349,11549,24246,15343,98343,348147,378135,28741,64038,06640,19727,55227,23115,6589,3728,8656,2803,3091,0811,0741,3071,507435377369
   > Long-term Liabilities 
25
8
-18
1,188
1,544
1,585
1,385
2,180
7,193
7,292
7,662
7,628
35,803
23,618
31,444
38,886
4,980
2,346
1,952
19,593
21,102
19,789
13,673
42,216
54,645
44,149
15,480
48,012
46,019
41,621
36,843
32,882
30,833
25,597
51,105
54,300
49,300
42,800
42,80049,30054,30051,10525,59730,83332,88236,84341,62146,01948,01215,48044,14954,64542,21613,67319,78921,10219,5931,9522,3464,98038,88631,44423,61835,8037,6287,6627,2927,1932,1801,3851,5851,5441,188-18825
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
266
107
379
375
451
19,432
16,124
9,837
12,216
20,253
10,138
11,789
14,641
12,780
18,803
22,463
26,389
24,314
18,792
14,200
16,300
16,900
16,500
16,50016,90016,30014,20018,79224,31426,38922,46318,80312,78014,64111,78910,13820,25312,2169,83716,12419,432451375379107266000000000000000
> Total Stockholder Equity
1,722
1,579
1,781
4,633
6,707
5,947
5,928
12,478
19,213
26,177
29,812
41,961
44,934
58,003
119,399
63,830
88,261
97,410
108,260
122,360
135,827
153,012
150,041
161,134
152,629
163,738
166,545
173,329
177,503
182,077
198,429
203,367
218,574
235,120
245,068
220,000
232,100
224,800
224,800232,100220,000245,068235,120218,574203,367198,429182,077177,503173,329166,545163,738152,629161,134150,041153,012135,827122,360108,26097,41088,26163,830119,39958,00344,93441,96129,81226,17719,21312,4785,9285,9476,7074,6331,7811,5791,722
   Common Stock
204
204
204
497
497
497
497
1,176
1,759
2,036
2,082
2,655
3,402
3,423
4,170
4,185
4,196
4,209
4,213
4,306
4,326
4,354
4,268
4,268
4,268
4,268
4,268
4,268
4,268
4,268
4,268
4,268
4,268
4,268
4,273
4,300
4,300
4,300
4,3004,3004,3004,2734,2684,2684,2684,2684,2684,2684,2684,2684,2684,2684,2684,2684,3544,3264,3064,2134,2094,1964,1854,1703,4233,4022,6552,0822,0361,7591,176497497497497204204204
   Retained Earnings 
1,265
1,135
1,327
2,589
2,947
2,787
2,768
2,954
4,611
6,962
10,228
15,008
-6,034
3,131
13,871
7,736
31,358
40,260
52,142
66,579
79,798
95,846
103,303
110,066
102,745
112,529
115,778
121,361
124,465
126,083
140,924
143,315
157,903
177,155
185,949
158,800
175,900
182,800
182,800175,900158,800185,949177,155157,903143,315140,924126,083124,465121,361115,778112,529102,745110,066103,30395,84679,79866,57952,14240,26031,3587,73613,8713,131-6,03415,00810,2286,9624,6112,9542,7682,7872,9472,5891,3271,1351,265
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,512
53,512
53,512
53,512
53,500
0
0
0053,50053,51253,51253,51253,5120000000000000000000000000000000
   Treasury Stock00-5,900-6,029-7,302-4,056-5,183-5,276-7,100-10,908-11,329-13,258-13,050-13,057-13,057-11,6040000000000000000000000
   Other Stockholders Equity 
203
190
200
1,497
3,213
2,613
2,613
8,298
12,793
17,129
20,521
28,152
53,142
59,159
108,073
62,754
62,614
60,589
58,411
60,785
62,964
66,839
59,752
70,198
71,464
77,702
80,428
84,309
91,472
97,691
102,923
107,302
111,866
113,914
47,952
47,600
48,600
34,000
34,00048,60047,60047,952113,914111,866107,302102,92397,69191,47284,30980,42877,70271,46470,19859,75266,83962,96460,78558,41160,58962,61462,754108,07359,15953,14228,15220,52117,12912,7938,2982,6132,6133,2131,497200190203



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, 2022-12-31)

Gross Profit (+$)
totalRevenue663,600
Cost of Revenue-444,100
Gross Profit219,500219,500
 
Operating Income (+$)
Gross Profit219,500
Operating Expense-181,800
Operating Income43,90037,700
 
Operating Expense (+$)
Research Development0
Selling General Administrative51,300
Selling And Marketing Expenses129,500
Operating Expense181,800180,800
 
Net Interest Income (+$)
Interest Income700
Interest Expense-2,800
Other Finance Cost-0
Net Interest Income-2,100
 
Pretax Income (+$)
Operating Income43,900
Net Interest Income-2,100
Other Non-Operating Income Expenses0
Income Before Tax (EBT)41,80046,000
EBIT - interestExpense = 41,100
41,800
36,400
Interest Expense2,800
Earnings Before Interest and Taxes (EBIT)43,90044,600
Earnings Before Interest and Taxes (EBITDA)58,600
 
After tax Income (+$)
Income Before Tax41,800
Tax Provision-8,200
Net Income From Continuing Ops33,60033,600
Net Income33,600
Net Income Applicable To Common Shares33,600
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses625,900
Total Other Income/Expenses Net-2,1002,100
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Headlam Group.

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: 213.00 < 213.00 < 224.00.

The bearish price targets are: 170.00.

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Headlam Group 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 Headlam Group. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 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 down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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 down: The MA 100 is trending down. -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 down: The MA 200 is trending down. -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

Headlam Group 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 Headlam Group. The current macd is -6.5622688.

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 Headlam price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Headlam. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Headlam price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Headlam Group Daily Moving Average Convergence/Divergence (MACD) ChartHeadlam Group 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 Headlam Group. The current adx is 37.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Headlam shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Headlam Group 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 Headlam Group. The current sar is 170.76.

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
Headlam Group 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 Headlam Group. The current rsi is 36.72. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Headlam Group Daily Relative Strength Index (RSI) ChartHeadlam Group 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 Headlam Group. The current phase is Continuation in bear 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 Headlam price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Headlam Group Daily Stochastic Oscillator ChartHeadlam Group 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 Headlam Group. The current cci is -103.71433388.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Headlam Group Daily Commodity Channel Index (CCI) ChartHeadlam Group 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 Headlam Group. The current cmo is -27.25162531.

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
Headlam Group Daily Chande Momentum Oscillator (CMO) ChartHeadlam Group 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 Headlam Group. The current willr is -79.97496871.

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

Headlam Group 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 Headlam Group. The current atr is 6.7109643.

Headlam Group Daily Average True Range (ATR) ChartHeadlam Group 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 Headlam Group. The current obv is -4,262,715.

Headlam Group Daily On-Balance Volume (OBV) ChartHeadlam Group 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 Headlam Group. The current mfi is 35.13.

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
Headlam Group Daily Money Flow Index (MFI) ChartHeadlam Group Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Headlam Group.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH 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
2023-11-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-08STOCH 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.
2023-12-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH 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).
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH 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).
2024-01-22STOCH 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).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22CMO 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
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
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
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Headlam Group Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.720
Ma 20Greater thanMa 50184.150
Ma 50Greater thanMa 100197.490
Ma 100Greater thanMa 200198.910
OpenGreater thanClose172.000
Total0/5 (0.0%)
Penke

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