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Healius Ltd
Buy, Hold or Sell?

Let's analyse Healius together

PenkeI guess you are interested in Healius 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 Healius 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 Healius (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
94.7%

What is your share worth?

Current worth
A$1.19
Expected worth in 1 year
A$-0.01
How sure are you?
71.1%

+ What do you gain per year?

Total Gains per Share
A$-1.15
Return On Investment
-86.5%

For what price can you sell your share?

Current Price per Share
A$1.33
Expected price per share
A$1.09 - A$1.58
How sure are you?
50%

1. Valuation of Healius (5 min.)




Live pricePrice per Share (EOD)

A$1.33

Intrinsic Value Per Share

A$1.99 - A$10.75

Total Value Per Share

A$3.18 - A$11.94

2. Growth of Healius (5 min.)




Is Healius growing?

Current yearPrevious yearGrowGrow %
How rich?$685.1m$1.2b-$336m-38.0%

How much money is Healius making?

Current yearPrevious yearGrowGrow %
Making money-$251.9m$7.1m-$259.1m-102.9%
Net Profit Margin-52.6%0.4%--

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

3. Financial Health of Healius (5 min.)




4. Comparing to competitors in the Diagnostics & Research industry (5 min.)




  Industry Rankings (Diagnostics & Research)  


Richest
#40 / 148

Most Revenue
#26 / 148

Most Profit
#146 / 148

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

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

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

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

Speculation

The Price per Share of Healius is A$1.325. 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 Healius.
  • 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 Healius, 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$1.19. Based on the TTM, the Book Value Change Per Share is A$-0.30 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.04 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$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Healius.

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 Eps-0.47-35.5%-0.28-21.4%0.010.6%-0.03-2.1%-0.01-1.0%
Usd Book Value Change Per Share-0.34-25.4%-0.20-14.8%-0.02-1.7%-0.04-3.1%-0.03-2.4%
Usd Dividend Per Share0.000.0%0.010.6%0.021.7%0.010.8%0.010.9%
Usd Total Gains Per Share-0.34-25.4%-0.19-14.1%0.000.0%-0.03-2.3%-0.02-1.6%
Usd Price Per Share1.07-1.73-2.20-2.21-2.37-
Price to Earnings Ratio-0.57--2.19--21.52--4.11-9.29-
Price-to-Total Gains Ratio-3.16-23.45-61.89-139.69-127.37-
Price to Book Ratio1.37-1.70-1.59-1.61-1.57-
Price-to-Total Gains Ratio-3.16-23.45-61.89-139.69-127.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.8642975
Number of shares1157
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.20-0.04
Usd Total Gains Per Share-0.19-0.03
Gains per Quarter (1157 shares)-216.34-34.66
Gains per Year (1157 shares)-865.36-138.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
139-904-87552-191-149
278-1809-1740104-381-288
3117-2713-2605156-572-427
4156-3618-3470208-762-566
5196-4522-4335259-953-705
6235-5427-5200311-1143-844
7274-6331-6065363-1334-983
8313-7236-6930415-1524-1122
9352-8140-7795467-1715-1261
10391-9045-8660519-1905-1400

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 Share0.03.00.00.0%3.07.00.030.0%11.07.00.061.1%26.012.00.068.4%85.012.00.087.6%
Book Value Change Per Share0.02.01.00.0%1.05.04.010.0%4.06.08.022.2%7.014.017.018.4%35.018.044.036.1%
Dividend per Share1.00.02.033.3%8.00.02.080.0%16.00.02.088.9%36.00.02.094.7%95.00.02.097.9%
Total Gains per Share1.02.00.033.3%6.04.00.060.0%13.05.00.072.2%27.011.00.071.1%84.013.00.086.6%

Fundamentals of Healius

About Healius Ltd

Healius Limited provides specialty diagnostic services to consumer and practitioners in Australia. The company operates through three segments: Pathology, Imaging, and Others. It offers diagnostic imaging services, private medical laboratory, and pathology services. It also provides cataract surgery, colonoscopy, gastroscopy, plastic and cosmetic surgery, skin cancer removal, IVF egg collection, and gynaecological surgery services under the Laverty Pathology, Dorevitch Pathology, QML Pathology, Western Diagnostic Pathology, Genomic Diagnostic, Vetpath Laboratory, Vetnostics, QML Vetnostics, TML Vetnostics, ASAP Laboratory, Abbott Pathology, TML Pathology, IQ, Pathology, Kossard, Gastrolab, and Agilex Biolabs; Lumus Imaging; and Montserrat brands. The company was formerly known as Primary Health Care Limited and changed its name to Healius Limited in December 2018. Healius Limited was incorporated in 1994 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-19 15:23:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Healius Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Healius to the Diagnostics & Research industry mean.
  • A Net Profit Margin of -74.9% means that $-0.75 for each $1 in revenue is generated as profit.

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

  • The MRQ is -74.9%. The company is making a huge loss. -2
  • The TTM is -52.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-74.9%TTM-52.6%-22.2%
TTM-52.6%YOY0.4%-53.0%
TTM-52.6%5Y-7.7%-44.9%
5Y-7.7%10Y-3.7%-4.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-74.9%-5.2%-69.7%
TTM-52.6%-6.0%-46.6%
YOY0.4%-1.8%+2.2%
5Y-7.7%-8.0%+0.3%
10Y-3.7%-4.4%+0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Healius to the Diagnostics & Research industry mean.
  • -21.1% Return on Assets means that Healius generated $-0.21 profit for each $1 in assets.

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

  • The MRQ is -21.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.1%TTM-11.8%-9.3%
TTM-11.8%YOY0.3%-12.1%
TTM-11.8%5Y-1.4%-10.4%
5Y-1.4%10Y-0.7%-0.7%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%-0.9%-20.2%
TTM-11.8%-0.8%-11.0%
YOY0.3%-1.3%+1.6%
5Y-1.4%-1.2%-0.2%
10Y-0.7%-0.8%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Healius to the Diagnostics & Research industry mean.
  • -60.5% Return on Equity means Healius generated $-0.61 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -60.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -31.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-60.5%TTM-31.8%-28.8%
TTM-31.8%YOY0.5%-32.3%
TTM-31.8%5Y-4.1%-27.6%
5Y-4.1%10Y-2.1%-2.1%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.5%-0.4%-60.1%
TTM-31.8%-0.3%-31.5%
YOY0.5%-1.0%+1.5%
5Y-4.1%-1.7%-2.4%
10Y-2.1%-2.1%+0.0%

1.2. Operating Efficiency of Healius Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Healius is operating .

  • Measures how much profit Healius 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 Healius to the Diagnostics & Research industry mean.
  • An Operating Margin of 1.8% means the company generated $0.02  for each $1 in revenue (before taxes).

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

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM5.1%-3.3%
TTM5.1%YOY6.6%-1.4%
TTM5.1%5Y3.1%+2.0%
5Y3.1%10Y3.0%+0.2%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%-9.4%+11.2%
TTM5.1%-0.1%+5.2%
YOY6.6%3.3%+3.3%
5Y3.1%0.3%+2.8%
10Y3.0%-2.7%+5.7%
1.2.2. Operating Ratio

Measures how efficient Healius is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

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

  • The MRQ is 0.982. The company is less efficient in keeping operating costs low.
  • The TTM is 1.099. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.982TTM1.099-0.118
TTM1.099YOY0.955+0.145
TTM1.0995Y0.553+0.547
5Y0.55310Y0.483+0.070
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9821.315-0.333
TTM1.0991.297-0.198
YOY0.9551.277-0.322
5Y0.5531.246-0.693
10Y0.4831.215-0.732

1.3. Liquidity of Healius Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Current Ratio of 0.53 means the company has $0.53 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.527. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.540. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.527TTM0.540-0.013
TTM0.540YOY0.689-0.149
TTM0.5405Y0.734-0.194
5Y0.73410Y0.556+0.178
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5272.183-1.656
TTM0.5402.341-1.801
YOY0.6892.625-1.936
5Y0.7342.989-2.255
10Y0.5562.958-2.402
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Healius to the Diagnostics & Research industry mean.
  • A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.471. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.461. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.471TTM0.461+0.011
TTM0.461YOY0.439+0.021
TTM0.4615Y0.457+0.003
5Y0.45710Y0.504-0.046
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4711.310-0.839
TTM0.4611.437-0.976
YOY0.4391.764-1.325
5Y0.4571.952-1.495
10Y0.5042.080-1.576

1.4. Solvency of Healius Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Healius to Diagnostics & Research industry mean.
  • A Debt to Asset Ratio of 0.65 means that Healius assets are financed with 65.2% credit (debt) and the remaining percentage (100% - 65.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.652. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.609. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.609+0.043
TTM0.609YOY0.542+0.067
TTM0.6095Y0.530+0.079
5Y0.53010Y0.447+0.083
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.432+0.220
TTM0.6090.431+0.178
YOY0.5420.377+0.165
5Y0.5300.443+0.087
10Y0.4470.446+0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Healius to the Diagnostics & Research industry mean.
  • A Debt to Equity ratio of 187.2% means that company has $1.87 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.872. The company is just able to pay all its debts with equity.
  • The TTM is 1.577. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.872TTM1.577+0.295
TTM1.577YOY1.187+0.390
TTM1.5775Y1.166+0.411
5Y1.16610Y0.867+0.299
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8720.606+1.266
TTM1.5770.595+0.982
YOY1.1870.603+0.584
5Y1.1660.636+0.530
10Y0.8670.730+0.137

2. Market Valuation of Healius 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 Healius generates.

  • Above 15 is considered overpriced but always compare Healius to the Diagnostics & Research industry mean.
  • A PE ratio of -0.57 means the investor is paying $-0.57 for every $1 in earnings.

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

  • The EOD is -0.460. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.567. Based on the earnings, the company is expensive. -2
  • The TTM is -2.191. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.460MRQ-0.567+0.108
MRQ-0.567TTM-2.191+1.624
TTM-2.191YOY-21.518+19.327
TTM-2.1915Y-4.111+1.921
5Y-4.11110Y9.288-13.399
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD-0.460-0.300-0.160
MRQ-0.567-0.5670.000
TTM-2.191-0.341-1.850
YOY-21.518-0.242-21.276
5Y-4.111-0.129-3.982
10Y9.2883.396+5.892
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.059. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.009. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.129. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.059MRQ5.009-0.950
MRQ5.009TTM7.129-2.121
TTM7.129YOY8.522-1.393
TTM7.1295Y7.710-0.580
5Y7.71010Y-59.761+67.471
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD4.059-0.460+4.519
MRQ5.009-0.918+5.927
TTM7.129-1.763+8.892
YOY8.522-3.236+11.758
5Y7.710-2.150+9.860
10Y-59.761-3.427-56.334
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A PB ratio of 1.37 means the investor is paying $1.37 for each $1 in book value.

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

  • The EOD is 1.113. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.373. Based on the equity, the company is underpriced. +1
  • The TTM is 1.696. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.113MRQ1.373-0.260
MRQ1.373TTM1.696-0.322
TTM1.696YOY1.589+0.107
TTM1.6965Y1.614+0.082
5Y1.61410Y1.569+0.045
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD1.1132.021-0.908
MRQ1.3732.140-0.767
TTM1.6962.126-0.430
YOY1.5893.071-1.482
5Y1.6143.399-1.785
10Y1.5694.152-2.583
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Healius 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---0.517-0.300-42%-0.036-93%-0.063-88%-0.049-90%
Book Value Per Share--1.1901.535-22%2.119-44%2.113-44%2.338-49%
Current Ratio--0.5270.540-2%0.689-23%0.734-28%0.556-5%
Debt To Asset Ratio--0.6520.609+7%0.542+20%0.530+23%0.447+46%
Debt To Equity Ratio--1.8721.577+19%1.187+58%1.166+61%0.867+116%
Dividend Per Share---0.013-100%0.035-100%0.017-100%0.018-100%
Eps---0.721-0.435-40%0.012-6127%-0.042-94%-0.021-97%
Free Cash Flow Per Share--0.0820.096-15%0.119-31%0.078+5%0.049+67%
Free Cash Flow To Equity Per Share---0.036-0.058+64%0.081-144%0.018-303%0.052-169%
Gross Profit Margin--1.0001.038-4%2.354-58%2.941-66%1.920-48%
Intrinsic Value_10Y_max--10.754--------
Intrinsic Value_10Y_min--1.995--------
Intrinsic Value_1Y_max--0.595--------
Intrinsic Value_1Y_min--0.198--------
Intrinsic Value_3Y_max--2.156--------
Intrinsic Value_3Y_min--0.600--------
Intrinsic Value_5Y_max--4.160--------
Intrinsic Value_5Y_min--1.005--------
Market Cap1168978600.000-23%1442475480.0002345309266.667-38%2973175760.000-51%2987144686.667-52%3209873611.579-55%
Net Profit Margin---0.749-0.526-30%0.004-19389%-0.077-90%-0.037-95%
Operating Margin--0.0180.051-64%0.066-72%0.031-41%0.030-38%
Operating Ratio--0.9821.099-11%0.955+3%0.553+78%0.483+103%
Pb Ratio1.113-23%1.3731.696-19%1.589-14%1.614-15%1.569-12%
Pe Ratio-0.460+19%-0.567-2.191+286%-21.518+3694%-4.111+625%9.288-106%
Price Per Share1.325-23%1.6352.658-38%3.370-51%3.386-52%3.638-55%
Price To Free Cash Flow Ratio4.059-23%5.0097.129-30%8.522-41%7.710-35%-59.761+1293%
Price To Total Gains Ratio-2.564+19%-3.16423.453-113%61.891-105%139.685-102%127.372-102%
Quick Ratio--0.4710.461+2%0.439+7%0.457+3%0.504-6%
Return On Assets---0.211-0.118-44%0.003-8208%-0.014-93%-0.007-97%
Return On Equity---0.605-0.318-48%0.005-11273%-0.041-93%-0.021-97%
Total Gains Per Share---0.517-0.287-45%-0.001-100%-0.046-91%-0.032-94%
Usd Book Value--685110690.000883366403.333-22%1219409620.000-44%1215832841.667-44%1345533524.413-49%
Usd Book Value Change Per Share---0.337-0.195-42%-0.023-93%-0.041-88%-0.032-90%
Usd Book Value Per Share--0.7771.001-22%1.382-44%1.378-44%1.525-49%
Usd Dividend Per Share---0.008-100%0.023-100%0.011-100%0.011-100%
Usd Eps---0.470-0.284-40%0.008-6127%-0.027-94%-0.013-97%
Usd Free Cash Flow--46965600.00055358526.667-15%68491500.000-31%44811198.056+5%28205138.724+67%
Usd Free Cash Flow Per Share--0.0530.063-15%0.078-31%0.051+5%0.032+67%
Usd Free Cash Flow To Equity Per Share---0.023-0.038+64%0.053-144%0.011-303%0.034-169%
Usd Market Cap762524740.780-23%940926755.6041529845234.647-38%1939402548.248-51%1948514479.113-52%2093800556.833-55%
Usd Price Per Share0.864-23%1.0671.734-38%2.198-51%2.209-52%2.373-55%
Usd Profit---414732340.000-251950875.000-39%7186171.667-5871%-27220841.389-93%-13306542.353-97%
Usd Revenue--553802700.000459480120.000+21%498868168.333+11%384338783.889+44%323383054.978+71%
Usd Total Gains Per Share---0.337-0.187-45%0.000-100%-0.030-91%-0.021-94%
 EOD+4 -4MRQTTM+8 -28YOY+5 -315Y+8 -2810Y+7 -29

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.460
Price to Book Ratio (EOD)Between0-11.113
Net Profit Margin (MRQ)Greater than0-0.749
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than10.471
Current Ratio (MRQ)Greater than10.527
Debt to Asset Ratio (MRQ)Less than10.652
Debt to Equity Ratio (MRQ)Less than11.872
Return on Equity (MRQ)Greater than0.15-0.605
Return on Assets (MRQ)Greater than0.05-0.211
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.934
Ma 20Greater thanMa 501.263
Ma 50Greater thanMa 1001.330
Ma 100Greater thanMa 2001.449
OpenGreater thanClose1.290
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Long-term Assets Other  -3,515,2001,267,900-2,247,300-966,600-3,213,9001,316,400-1,897,5001,970,20072,700



Latest Balance Sheet

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

Summary
Total Assets3,016,800
Total Liabilities1,966,500
Total Stockholder Equity1,050,300
 As reported
Total Liabilities 1,966,500
Total Stockholder Equity+ 1,050,300
Total Assets = 3,016,800

Assets

Total Assets3,016,800
Total Current Assets314,800
Long-term Assets2,702,000
Total Current Assets
Cash And Cash Equivalents 85,700
Net Receivables 195,600
Inventory 33,500
Total Current Assets  (as reported)314,800
Total Current Assets  (calculated)314,800
+/-0
Long-term Assets
Property Plant Equipment 1,245,400
Goodwill 1,296,500
Long-term Assets Other 72,700
Long-term Assets  (as reported)2,702,000
Long-term Assets  (calculated)2,614,600
+/- 87,400

Liabilities & Shareholders' Equity

Total Current Liabilities596,900
Long-term Liabilities1,369,600
Total Stockholder Equity1,050,300
Total Current Liabilities
Short-term Debt 263,200
Accounts payable 187,800
Other Current Liabilities 144,000
Total Current Liabilities  (as reported)596,900
Total Current Liabilities  (calculated)595,000
+/- 1,900
Long-term Liabilities
Long-term Liabilities  (as reported)1,369,600
Long-term Liabilities  (calculated)0
+/- 1,369,600
Total Stockholder Equity
Common Stock2,603,900
Retained Earnings -1,557,300
Accumulated Other Comprehensive Income 3,700
Total Stockholder Equity (as reported)1,050,300
Total Stockholder Equity (calculated)1,050,300
+/-0
Other
Cash and Short Term Investments 85,700
Common Stock Shares Outstanding 594,206
Current Deferred Revenue1,900
Liabilities and Stockholders Equity 3,016,800
Net Debt 1,529,700
Net Working Capital -282,100
Short Long Term Debt Total 1,615,400



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-31
> Total Assets 
0
0
0
0
0
0
85,908
0
0
0
162,246
0
190,786
0
220,775
0
254,045
0
283,354
0
297,457
0
292,331
0
297,457
0
302,387
342,538
342,538
473,802
447,901
516,640
516,640
544,424
544,424
677,857
677,857
606,502
606,502
1,206,241
1,206,241
4,804,021
4,798,310
3,528,413
3,528,413
3,778,527
3,778,527
3,635,331
3,635,331
3,696,253
3,696,253
3,749,137
3,749,137
3,825,654
3,825,654
3,873,415
3,873,415
3,861,947
3,861,947
3,919,719
3,919,719
3,984,784
3,993,638
4,015,225
4,015,225
3,742,275
4,118,723
3,933,958
3,933,958
3,945,491
3,945,491
3,914,090
3,914,090
3,624,600
3,624,600
3,638,300
3,638,300
3,114,100
3,114,100
3,097,300
3,097,300
3,126,300
3,126,300
3,301,700
3,301,700
3,350,800
3,350,800
4,666,100
4,666,100
0
4,565,100
0
3,897,200
0
3,782,200
0
3,920,200
4,136,800
4,136,800
4,059,500
4,059,500
3,653,200
3,653,200
3,016,800
3,016,8003,653,2003,653,2004,059,5004,059,5004,136,8004,136,8003,920,20003,782,20003,897,20004,565,10004,666,1004,666,1003,350,8003,350,8003,301,7003,301,7003,126,3003,126,3003,097,3003,097,3003,114,1003,114,1003,638,3003,638,3003,624,6003,624,6003,914,0903,914,0903,945,4913,945,4913,933,9583,933,9584,118,7233,742,2754,015,2254,015,2253,993,6383,984,7843,919,7193,919,7193,861,9473,861,9473,873,4153,873,4153,825,6543,825,6543,749,1373,749,1373,696,2533,696,2533,635,3313,635,3313,778,5273,778,5273,528,4133,528,4134,798,3104,804,0211,206,2411,206,241606,502606,502677,857677,857544,424544,424516,640516,640447,901473,802342,538342,538302,3870297,4570292,3310297,4570283,3540254,0450220,7750190,7860162,24600085,908000000
   > Total Current Assets 
0
0
0
0
0
0
8,684
0
0
0
23,855
0
0
0
54,070
0
0
0
66,407
0
0
0
22,113
0
0
0
19,513
0
0
0
31,246
0
0
0
30,892
0
0
0
36,784
0
0
0
1,467,489
0
0
0
411,809
0
0
0
206,561
0
0
0
226,362
0
0
0
201,027
0
0
0
216,739
0
0
0
204,583
0
0
0
309,919
0
0
0
250,300
0
0
0
266,500
264,900
264,900
252,700
252,700
309,900
309,900
346,500
346,500
424,200
424,200
1,319,800
1,318,400
296,100
296,100
330,900
330,900
479,800
479,800
371,800
371,800
452,500
452,500
344,300
344,300
314,800
314,800344,300344,300452,500452,500371,800371,800479,800479,800330,900330,900296,100296,1001,318,4001,319,800424,200424,200346,500346,500309,900309,900252,700252,700264,900264,900266,500000250,300000309,919000204,583000216,739000201,027000226,362000206,561000411,8090001,467,48900036,78400030,89200031,24600019,51300022,11300066,40700054,07000023,8550008,684000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
343
0
0
0
2,218
0
0
0
18
0
0
0
45
0
0
0
40
0
0
0
747
0
0
0
923
0
0
0
739
0
0
0
780
0
0
0
7,784
0
0
0
223,397
0
0
0
25,812
0
0
0
43,252
0
0
0
10,432
0
0
0
38,246
0
0
0
27,460
0
0
0
49,969
0
0
0
82,300
0
0
0
95,500
108,000
108,000
84,000
84,000
105,100
105,100
119,700
119,700
121,300
121,300
0
137,500
0
70,100
0
70,100
0
107,500
81,300
81,300
76,100
76,100
115,300
115,300
85,700
85,700115,300115,30076,10076,10081,30081,300107,500070,100070,1000137,5000121,300121,300119,700119,700105,100105,10084,00084,000108,000108,00095,50000082,30000049,96900027,46000038,24600010,43200043,25200025,812000223,3970007,7840007800007390009230007470004000045000180002,218000343000000
       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
6,933
0
0
0
1,500
0
0
0
798
0
0
0
4,574
0
0
0
0
0
0
0
0
0
0
0
3,186
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000003,186000000000004,5740007980001,5000006,9330000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
8,341
0
0
0
11,765
0
15,391
0
17,696
0
18,621
0
16,033
0
15,473
0
19,808
0
15,473
0
16,330
16,601
16,601
22,006
22,080
26,218
26,218
22,863
23,381
27,561
27,561
28,455
30,960
41,928
41,928
151,950
141,004
141,464
141,464
158,124
156,798
144,610
144,610
154,945
149,727
134,242
134,242
156,701
156,701
165,210
165,210
159,946
158,645
155,526
155,526
151,798
152,480
146,192
146,192
136,090
149,861
166,269
166,269
174,968
132,855
176,456
176,456
120,600
114,900
155,400
155,400
130,100
120,400
132,000
132,000
131,600
131,600
180,200
180,200
186,300
151,200
278,300
278,300
227,000
176,100
200,400
200,400
184,100
184,100
304,500
304,500
219,700
219,700
181,800
181,800
171,300
171,300
195,600
195,600171,300171,300181,800181,800219,700219,700304,500304,500184,100184,100200,400200,400176,100227,000278,300278,300151,200186,300180,200180,200131,600131,600132,000132,000120,400130,100155,400155,400114,900120,600176,456176,456132,855174,968166,269166,269149,861136,090146,192146,192152,480151,798155,526155,526158,645159,946165,210165,210156,701156,701134,242134,242149,727154,945144,610144,610156,798158,124141,464141,464141,004151,95041,92841,92830,96028,45527,56127,56123,38122,86326,21826,21822,08022,00616,60116,60116,330015,473019,808015,473016,033018,621017,696015,391011,7650008,341000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
9,872
0
15,067
0
36,356
0
35,508
0
48,744
0
0
0
2,265
0
0
0
0
0
0
4,829
4,829
5,167
5,167
2,874
2,356
4,649
4,649
2,370
0
13,000
13,000
1,286,412
1,297,473
0
0
0
2,965
0
0
0
5,218
0
0
0
0
0
0
0
1,301
0
0
0
0
0
0
13,771
0
0
0
53,581
95,694
39,298
39,298
21,900
27,600
0
0
15,800
25,500
0
0
14,900
14,900
0
0
0
31,500
0
0
915,600
26,100
0
25,100
25,100
40,800
22,700
22,700
70,800
21,600
158,300
158,300
0
24,900
0
024,9000158,300158,30021,60070,80022,70022,70040,80025,10025,100026,100915,6000031,50000014,90014,9000025,50015,8000027,60021,90039,29839,29895,69453,58100013,7710000001,30100000005,2180002,9650001,297,4731,286,41213,00013,00002,3704,6494,6492,3562,8745,1675,1674,8294,8290000002,26500048,744035,508036,356015,06709,8720000000000
   > Long-term Assets 
0
0
0
0
0
0
77,224
0
0
0
138,391
0
0
0
166,705
0
0
0
216,947
0
0
0
270,218
0
0
0
282,874
0
0
0
416,655
0
0
0
513,532
0
0
0
569,718
0
0
0
3,330,821
0
0
0
3,366,718
0
0
0
3,489,692
0
0
0
3,599,292
0
0
0
3,660,920
0
0
0
3,776,899
0
0
0
3,914,140
0
0
0
3,635,572
0
0
0
3,374,300
0
0
0
2,847,600
0
0
0
2,873,600
0
0
0
3,004,300
0
0
0
3,246,700
0
0
0
3,451,300
0
0
3,765,000
3,765,000
3,515,200
3,607,000
3,213,900
3,308,900
2,702,000
2,702,0003,308,9003,213,9003,607,0003,515,2003,765,0003,765,000003,451,3000003,246,7000003,004,3000002,873,6000002,847,6000003,374,3000003,635,5720003,914,1400003,776,8990003,660,9200003,599,2920003,489,6920003,366,7180003,330,821000569,718000513,532000416,655000282,874000270,218000216,947000166,705000138,39100077,224000000
       Property Plant Equipment 
0
0
0
0
0
0
22,237
0
0
0
37,597
0
48,826
0
42,628
0
54,570
0
68,487
0
96,551
0
96,533
0
96,551
0
94,010
102,026
102,026
107,027
107,027
123,531
123,531
139,612
139,612
149,925
149,925
151,366
151,366
171,327
171,327
329,245
352,809
328,355
328,355
333,899
340,249
351,850
351,850
367,726
379,202
392,034
392,034
397,880
416,744
403,405
403,405
407,312
433,846
413,560
413,560
409,052
456,760
415,828
415,828
427,922
427,922
471,338
471,338
468,880
468,880
452,357
452,357
342,200
342,200
337,400
337,400
299,000
299,000
295,700
295,700
297,500
297,500
304,400
304,400
327,000
327,000
1,548,700
1,548,700
1,043,600
1,043,600
1,315,700
1,315,700
1,244,900
1,244,900
1,225,300
1,225,300
1,270,900
1,270,900
1,195,100
1,195,100
1,243,300
1,243,300
1,245,400
1,245,4001,243,3001,243,3001,195,1001,195,1001,270,9001,270,9001,225,3001,225,3001,244,9001,244,9001,315,7001,315,7001,043,6001,043,6001,548,7001,548,700327,000327,000304,400304,400297,500297,500295,700295,700299,000299,000337,400337,400342,200342,200452,357452,357468,880468,880471,338471,338427,922427,922415,828415,828456,760409,052413,560413,560433,846407,312403,405403,405416,744397,880392,034392,034379,202367,726351,850351,850340,249333,899328,355328,355352,809329,245171,327171,327151,366151,366149,925149,925139,612139,612123,531123,531107,027107,027102,026102,02694,010096,551096,533096,551068,487054,570042,628048,826037,59700022,237000000
       Goodwill 
0
0
0
0
0
0
54,947
0
0
0
100,760
0
0
0
123,495
0
0
0
148,048
0
0
0
172,415
0
0
0
178,465
0
0
286,603
305,639
307,008
307,008
326,914
326,914
346,872
346,872
372,255
372,255
408,657
408,657
2,833,535
2,836,728
2,856,105
2,856,105
2,892,701
2,892,701
2,924,290
2,924,290
2,999,778
2,999,778
3,037,312
3,037,312
3,081,598
3,081,598
3,113,560
3,113,560
3,138,713
3,138,713
3,181,362
3,181,362
3,213,162
3,213,162
3,256,863
3,256,863
2,798,239
3,310,511
2,905,655
2,905,655
2,832,087
2,832,087
2,835,525
2,835,525
2,772,200
2,772,200
2,784,100
2,784,100
2,315,500
2,315,500
2,319,700
2,319,700
2,348,700
2,348,700
2,493,700
2,493,700
2,482,500
2,482,500
2,490,000
2,490,000
0
2,040,200
0
2,040,200
0
2,042,300
0
2,057,400
2,344,300
2,344,300
2,247,300
2,247,300
1,897,500
1,897,500
1,296,500
1,296,5001,897,5001,897,5002,247,3002,247,3002,344,3002,344,3002,057,40002,042,30002,040,20002,040,20002,490,0002,490,0002,482,5002,482,5002,493,7002,493,7002,348,7002,348,7002,319,7002,319,7002,315,5002,315,5002,784,1002,784,1002,772,2002,772,2002,835,5252,835,5252,832,0872,832,0872,905,6552,905,6553,310,5112,798,2393,256,8633,256,8633,213,1623,213,1623,181,3623,181,3623,138,7133,138,7133,113,5603,113,5603,081,5983,081,5983,037,3123,037,3122,999,7782,999,7782,924,2902,924,2902,892,7012,892,7012,856,1052,856,1052,836,7282,833,535408,657408,657372,255372,255346,872346,872326,914326,914307,008307,008305,639286,60300178,465000172,415000148,048000123,495000100,76000054,947000000
       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
12,900
12,900
10,500
10,500
10,300
10,300
600
600
800
800
0
1,200
0
0
0
5,600
0
0
0
5,800
0
0
0
7,100
0
07,1000005,8000005,6000001,200080080060060010,30010,30010,50010,50012,90012,9000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
110,820
0
123,495
0
133,746
0
148,048
0
176,209
0
172,415
0
176,209
0
178,465
184,909
184,909
331,682
305,639
349,724
349,724
367,137
40,223
384,710
384,710
412,174
39,919
448,492
448,492
2,909,618
75,363
2,931,207
2,931,207
2,961,657
68,956
3,001,167
3,001,167
3,063,935
64,157
3,111,619
3,111,619
3,145,106
63,508
3,191,881
3,191,881
3,198,487
65,313
3,274,338
3,274,338
3,281,516
68,523
3,374,421
3,374,421
3,010,806
132,435
3,181,602
3,181,602
3,056,535
289,970
3,136,138
3,136,138
2,992,900
220,700
2,988,600
2,988,600
2,482,100
166,600
2,474,200
154,500
148,400
148,400
65,700
65,700
77,900
77,900
84,400
84,400
0
79,300
0
78,600
0
76,300
0
73,300
75,200
2,419,500
72,800
2,320,100
73,100
1,970,600
0
01,970,60073,1002,320,10072,8002,419,50075,20073,300076,300078,600079,300084,40084,40077,90077,90065,70065,700148,400148,400154,5002,474,200166,6002,482,1002,988,6002,988,600220,7002,992,9003,136,1383,136,138289,9703,056,5353,181,6023,181,602132,4353,010,8063,374,4213,374,42168,5233,281,5163,274,3383,274,33865,3133,198,4873,191,8813,191,88163,5083,145,1063,111,6193,111,61964,1573,063,9353,001,1673,001,16768,9562,961,6572,931,2072,931,20775,3632,909,618448,492448,49239,919412,174384,710384,71040,223367,137349,724349,724305,639331,682184,909184,909178,4650176,2090172,4150176,2090148,0480133,7460123,4950110,820000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
111,502
0
124,077
0
134,276
0
148,460
0
181,623
0
173,685
0
181,623
0
188,864
215,750
215,750
335,603
309,628
356,731
356,731
373,920
373,920
487,208
487,208
418,352
418,352
974,263
974,263
3,006,417
2,981,815
3,021,321
3,021,321
3,032,819
3,032,819
3,062,695
3,062,695
3,121,966
3,121,966
3,157,752
3,157,752
3,201,412
3,201,412
3,232,759
3,232,759
3,258,182
3,255,784
3,306,130
3,306,130
3,363,331
3,360,293
3,415,138
3,415,138
3,109,770
3,486,218
3,229,315
3,229,315
3,166,692
3,166,692
3,148,598
3,148,598
3,032,100
3,032,100
3,021,500
3,021,500
2,548,600
2,548,600
2,536,700
46,900
68,500
64,600
117,700
70,300
116,300
73,900
118,000
118,000
82,400
82,400
166,600
166,600
87,800
82,200
84,400
84,400
74,600
74,600
91,800
91,800
95,000
0
0
0095,00091,80091,80074,60074,60084,40084,40082,20087,800166,600166,60082,40082,400118,000118,00073,900116,30070,300117,70064,60068,50046,9002,536,7002,548,6002,548,6003,021,5003,021,5003,032,1003,032,1003,148,5983,148,5983,166,6923,166,6923,229,3153,229,3153,486,2183,109,7703,415,1383,415,1383,360,2933,363,3313,306,1303,306,1303,255,7843,258,1823,232,7593,232,7593,201,4123,201,4123,157,7523,157,7523,121,9663,121,9663,062,6953,062,6953,032,8193,032,8193,021,3213,021,3212,981,8153,006,417974,263974,263418,352418,352487,208487,208373,920373,920356,731356,731309,628335,603215,750215,750188,8640181,6230173,6850181,6230148,4600134,2760124,0770111,502000000000000
> Total Liabilities 
0
0
0
0
0
0
38,899
0
0
0
51,993
0
80,186
0
109,442
0
86,178
0
110,815
0
106,587
0
106,044
0
106,587
0
103,833
36,565
36,565
125,560
127,888
150,873
150,873
152,009
152,009
277,533
277,533
197,096
197,096
626,767
626,767
3,041,791
3,037,165
1,760,354
1,760,354
1,661,823
1,661,823
1,188,672
1,188,672
1,226,016
1,226,016
1,291,887
1,291,887
1,321,265
1,321,265
1,344,501
1,344,501
1,288,834
1,288,834
1,301,419
1,301,419
1,305,919
1,311,541
1,313,270
1,313,270
1,371,167
1,371,166
1,455,035
1,455,035
1,498,107
1,498,107
1,433,980
1,433,980
1,196,900
1,196,900
1,218,800
1,218,800
1,245,000
1,245,000
1,233,800
1,233,800
1,307,400
1,307,400
1,249,100
1,249,100
1,295,400
1,295,400
2,585,800
2,585,800
0
2,633,800
0
1,890,500
0
1,924,900
0
1,982,900
2,215,200
2,215,200
2,216,200
2,216,200
2,147,000
2,147,000
1,966,500
1,966,5002,147,0002,147,0002,216,2002,216,2002,215,2002,215,2001,982,90001,924,90001,890,50002,633,80002,585,8002,585,8001,295,4001,295,4001,249,1001,249,1001,307,4001,307,4001,233,8001,233,8001,245,0001,245,0001,218,8001,218,8001,196,9001,196,9001,433,9801,433,9801,498,1071,498,1071,455,0351,455,0351,371,1661,371,1671,313,2701,313,2701,311,5411,305,9191,301,4191,301,4191,288,8341,288,8341,344,5011,344,5011,321,2651,321,2651,291,8871,291,8871,226,0161,226,0161,188,6721,188,6721,661,8231,661,8231,760,3541,760,3543,037,1653,041,791626,767626,767197,096197,096277,533277,533152,009152,009150,873150,873127,888125,56036,56536,565103,8330106,5870106,0440106,5870110,815086,1780109,442080,186051,99300038,899000000
   > Total Current Liabilities 
0
0
0
0
0
0
18,850
0
0
0
19,249
0
26,492
0
31,172
0
28,172
0
18,158
0
13,302
0
16,464
0
13,302
0
14,045
19,995
19,995
42,138
44,392
44,403
44,403
36,161
36,161
42,067
42,067
36,441
36,441
580,457
580,457
2,978,012
2,973,386
1,708,206
1,708,206
1,615,889
1,615,889
170,491
170,491
174,761
174,761
182,277
182,277
177,978
177,978
179,656
179,656
196,219
196,219
207,381
207,381
219,581
222,124
209,519
209,519
254,217
254,216
408,625
408,625
424,325
424,325
257,520
257,520
280,800
280,800
280,000
280,000
331,600
331,600
321,800
321,800
374,900
374,900
367,000
367,000
391,900
391,900
487,500
487,500
972,800
971,100
624,300
624,300
684,700
690,300
689,800
689,800
641,300
641,300
608,200
608,200
629,600
629,600
596,900
596,900629,600629,600608,200608,200641,300641,300689,800689,800690,300684,700624,300624,300971,100972,800487,500487,500391,900391,900367,000367,000374,900374,900321,800321,800331,600331,600280,000280,000280,800280,800257,520257,520424,325424,325408,625408,625254,216254,217209,519209,519222,124219,581207,381207,381196,219196,219179,656179,656177,978177,978182,277182,277174,761174,761170,491170,4911,615,8891,615,8891,708,2061,708,2062,973,3862,978,012580,457580,45736,44136,44142,06742,06736,16136,16144,40344,40344,39242,13819,99519,99514,045013,302016,464013,302018,158028,172031,172026,492019,24900018,850000000
       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
5,261
0
0
0
4,448
0
0
0
5,482
0
0
0
9,628
0
0
0
6,240
0
0
0
2,196,419
0
0
0
1,432,261
0
0
0
4,142
0
0
0
3,754
0
0
0
3,804
0
0
0
3,781
0
0
0
3,072
0
0
0
167,277
0
0
0
2,000
0
0
0
300
1,600
1,600
500
800
1,500
1,500
6,900
600
6,700
6,700
0
183,400
0
0
0
230,000
0
0
223,700
223,700
0
199,800
0
263,000
263,200
263,200263,0000199,8000223,700223,70000230,000000183,40006,7006,7006006,9001,5001,5008005001,6001,6003000002,000000167,2770003,0720003,7810003,8040003,7540004,1420001,432,2610002,196,4190006,2400009,6280005,4820004,4480005,2610000000000000000000000
       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
1,600
1,600
500
500
1,500
1,500
6,900
6,900
6,700
6,700
0
9,500
0
0
0
5,600
0
0
0
0
0
0
0
0
0
0000000005,6000009,50006,7006,7006,9006,9001,5001,5005005001,6001,6000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
6,152
0
3,940
0
8,114
0
4,248
0
5,985
0
5,382
0
5,985
0
5,790
9,110
9,110
12,860
13,199
0
0
11,234
11,234
18,906
18,906
13,616
13,616
0
0
96,553
93,727
102,795
102,795
106,517
106,517
79,728
79,728
88,234
88,234
0
0
78,825
78,825
0
0
93,609
91,040
114,245
114,245
97,769
98,575
127,907
127,907
103,296
103,296
0
0
134,586
134,586
0
0
156,500
156,500
185,400
185,400
203,300
203,300
211,900
211,900
217,300
217,300
235,100
235,100
222,900
222,900
174,600
174,600
203,000
202,300
201,500
201,500
205,900
205,900
209,200
209,200
169,600
169,600
200,800
200,800
218,000
218,000
187,800
187,800218,000218,000200,800200,800169,600169,600209,200209,200205,900205,900201,500201,500202,300203,000174,600174,600222,900222,900235,100235,100217,300217,300211,900211,900203,300203,300185,400185,400156,500156,50000134,586134,58600103,296103,296127,907127,90798,57597,769114,245114,24591,04093,6090078,82578,8250088,23488,23479,72879,728106,517106,517102,795102,79593,72796,5530013,61613,61618,90618,90611,23411,2340013,19912,8609,1109,1105,79005,98505,38205,98504,24808,11403,94006,152000000000000
       Other Current Liabilities 
0
0
0
0
0
0
15,141
0
0
0
15,266
0
8,098
0
27,232
0
5,936
0
13,910
0
3,075
0
5,821
0
3,075
0
3,807
6,563
6,563
23,796
12,610
40,142
40,142
15,299
9,449
18,166
18,166
16,585
11,058
41,693
41,693
685,040
671,289
107,444
107,444
77,111
66,856
71,522
71,522
82,385
67,961
178,425
178,425
95,399
85,449
176,111
176,111
98,806
101,375
90,285
90,285
118,998
90,333
78,296
78,296
147,849
147,848
253,217
253,217
134,202
122,462
254,223
254,223
122,300
122,300
94,300
94,300
128,000
128,000
109,700
109,700
52,300
156,800
129,800
129,800
52,900
6,900
117,000
117,000
479,100
447,900
200,200
200,200
118,700
52,300
275,600
275,600
248,000
180,700
407,400
205,200
411,600
146,700
144,000
144,000146,700411,600205,200407,400180,700248,000275,600275,60052,300118,700200,200200,200447,900479,100117,000117,0006,90052,900129,800129,800156,80052,300109,700109,700128,000128,00094,30094,300122,300122,300254,223254,223122,462134,202253,217253,217147,848147,84978,29678,29690,333118,99890,28590,285101,37598,806176,111176,11185,44995,399178,425178,42567,96182,38571,52271,52266,85677,111107,444107,444671,289685,04041,69341,69311,05816,58518,16618,1669,44915,29940,14240,14212,61023,7966,5636,5633,80703,07505,82103,075013,91005,936027,23208,098015,26600015,141000000
   > Long-term Liabilities 
0
0
0
0
0
0
20,049
0
0
0
32,744
0
0
0
78,270
0
0
0
92,657
0
0
0
89,580
0
0
0
89,788
0
0
0
83,496
0
0
0
115,848
0
0
0
160,655
0
0
0
63,779
0
0
0
45,934
0
0
0
1,051,255
0
0
0
1,143,287
0
0
0
1,092,615
0
0
0
1,089,417
0
0
0
1,116,950
0
0
0
1,073,782
0
0
0
916,100
0
0
0
913,400
0
0
0
932,500
0
0
0
903,500
0
0
0
1,662,700
0
0
0
1,234,600
0
0
1,573,900
1,573,900
631,500
1,608,000
562,100
1,517,400
1,369,600
1,369,6001,517,400562,1001,608,000631,5001,573,9001,573,900001,234,6000001,662,700000903,500000932,500000913,400000916,1000001,073,7820001,116,9500001,089,4170001,092,6150001,143,2870001,051,25500045,93400063,779000160,655000115,84800083,49600089,78800089,58000092,65700078,27000032,74400020,049000000
       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
878,400
0
860,000
0
756,900
0
797,300
0
2,030,000
0
1,574,000
0
1,241,900
0
1,211,300
0
1,268,000
0
1,555,300
0
1,589,100
0
1,503,000
0
01,503,00001,589,10001,555,30001,268,00001,211,30001,241,90001,574,00002,030,0000797,3000756,9000860,0000878,40000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
7,804
0
1,316
0
1,249
0
1,303
0
1,207
0
947
0
1,207
0
898
1,781
1,781
2,307
2,307
2,367
2,367
2,553
2,553
2,423
2,423
2,030
2,030
2,057
2,057
60,468
60,468
49,674
49,674
43,620
43,620
37,723
37,723
50,582
50,582
38,607
38,607
29,456
12,129
28,967
28,967
20,787
20,787
21,252
21,252
13,930
13,930
14,073
14,073
22,397
22,397
34,264
34,264
23,836
23,836
17,104
17,104
19,800
19,800
20,900
20,900
34,000
34,000
33,600
33,600
69,900
69,900
118,800
118,800
91,000
91,000
54,700
54,700
74,200
74,200
19,400
19,400
22,500
22,500
25,100
25,100
18,600
18,600
18,900
18,900
14,400
14,400
0
014,40014,40018,90018,90018,60018,60025,10025,10022,50022,50019,40019,40074,20074,20054,70054,70091,00091,000118,800118,80069,90069,90033,60033,60034,00034,00020,90020,90019,80019,80017,10417,10423,83623,83634,26434,26422,39722,39714,07314,07313,93013,93021,25221,25220,78720,78728,96728,96712,12929,45638,60738,60750,58250,58237,72337,72343,62043,62049,67449,67460,46860,4682,0572,0572,0302,0302,4232,4232,5532,5532,3672,3672,3072,3071,7811,78189801,207094701,20701,30301,24901,31607,804000000000000
> Total Stockholder Equity
0
0
0
0
0
0
47,009
0
0
0
110,253
0
110,600
0
111,333
0
167,867
0
172,539
0
190,870
0
186,287
0
190,870
0
198,554
305,973
305,973
348,242
320,013
365,767
365,767
392,415
392,415
399,855
399,855
408,984
408,984
579,145
579,145
1,758,251
1,757,166
1,764,847
1,764,847
2,113,112
2,113,112
2,442,841
2,442,841
2,465,815
2,465,815
2,452,727
2,452,727
2,499,389
2,499,389
2,523,582
2,523,582
2,567,786
2,567,786
2,612,982
2,612,982
2,677,105
2,677,105
2,700,160
2,700,160
2,369,330
2,745,779
2,477,130
2,477,130
2,445,606
2,445,606
2,478,347
2,478,347
2,426,100
2,426,100
2,417,900
2,417,900
1,867,600
1,867,600
1,863,500
1,863,500
1,818,900
1,818,900
2,052,600
2,052,600
2,055,400
2,055,400
2,080,300
2,080,300
0
1,931,300
0
2,006,700
0
1,857,300
0
1,937,300
1,921,600
1,921,600
1,836,700
1,843,300
1,497,700
1,506,200
1,050,300
1,050,3001,506,2001,497,7001,843,3001,836,7001,921,6001,921,6001,937,30001,857,30002,006,70001,931,30002,080,3002,080,3002,055,4002,055,4002,052,6002,052,6001,818,9001,818,9001,863,5001,863,5001,867,6001,867,6002,417,9002,417,9002,426,1002,426,1002,478,3472,478,3472,445,6062,445,6062,477,1302,477,1302,745,7792,369,3302,700,1602,700,1602,677,1052,677,1052,612,9822,612,9822,567,7862,567,7862,523,5822,523,5822,499,3892,499,3892,452,7272,452,7272,465,8152,465,8152,442,8412,442,8412,113,1122,113,1121,764,8471,764,8471,757,1661,758,251579,145579,145408,984408,984399,855399,855392,415392,415365,767365,767320,013348,242305,973305,973198,5540190,8700186,2870190,8700172,5390167,8670111,3330110,6000110,25300047,009000000
   Common Stock
0
0
0
0
0
0
46,046
0
0
0
109,314
0
109,813
0
110,084
0
167,211
0
171,530
0
177,944
0
175,596
0
0
0
181,444
284,298
284,298
273,607
292,449
281,189
281,189
300,369
300,369
305,858
305,858
310,834
310,834
500,004
500,004
1,705,351
1,705,351
1,725,064
1,725,064
1,995,264
1,995,264
2,276,693
2,276,693
2,318,578
2,318,578
2,333,367
2,333,367
2,337,758
2,337,758
2,346,009
2,346,009
2,349,364
2,349,364
2,353,617
2,353,617
2,358,183
2,358,183
2,363,061
2,363,061
2,366,276
2,366,276
2,391,914
2,391,914
2,407,309
2,407,309
2,422,811
2,422,811
2,422,800
2,422,800
2,422,800
2,422,800
2,422,800
2,422,800
2,423,200
2,423,200
2,424,200
2,424,200
2,671,200
2,671,200
2,671,100
2,671,100
2,672,300
2,672,300
2,672,300
2,672,300
2,673,000
2,673,000
2,575,600
2,572,000
2,461,300
2,461,300
2,422,900
2,422,900
2,420,900
2,420,900
2,421,000
2,421,000
2,603,900
2,603,9002,421,0002,421,0002,420,9002,420,9002,422,9002,422,9002,461,3002,461,3002,572,0002,575,6002,673,0002,673,0002,672,3002,672,3002,672,3002,672,3002,671,1002,671,1002,671,2002,671,2002,424,2002,424,2002,423,2002,423,2002,422,8002,422,8002,422,8002,422,8002,422,8002,422,8002,422,8112,422,8112,407,3092,407,3092,391,9142,391,9142,366,2762,366,2762,363,0612,363,0612,358,1832,358,1832,353,6172,353,6172,349,3642,349,3642,346,0092,346,0092,337,7582,337,7582,333,3672,333,3672,318,5782,318,5782,276,6932,276,6931,995,2641,995,2641,725,0641,725,0641,705,3511,705,351500,004500,004310,834310,834305,858305,858300,369300,369281,189281,189292,449273,607284,298284,298181,444000175,5960177,9440171,5300167,2110110,0840109,8130109,31400046,046000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-5,965
0
0
0
-10,375
0
0
0
-12,172
0
0
0
-19,984
0
0
0
-28,337
0
0
0
-38,833
0
0
0
-47,355
0
0
0
4,774
0
0
0
4,748
0
0
0
7,574
0
0
0
8,761
0
0
0
8,370
0
0
0
7,380
0
0
0
-3,529
0
0
0
9,263
0
0
0
7,973
0
0
0
-5,901
0
0
0
-5,200
0
0
0
10,500
0
0
0
12,900
0
0
0
-7,600
0
0
0
-3,400
0
0
0
16,900
0
0
19,900
19,900
0
6,600
0
8,500
3,700
3,7008,50006,600019,90019,9000016,900000-3,400000-7,60000012,90000010,500000-5,200000-5,9010007,9730009,263000-3,5290007,3800008,3700008,7610007,5740004,7480004,774000-47,355000-38,833000-28,337000-19,984000-12,172000-10,375000-5,965000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000-3,6000-90000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
5,965
0
0
0
10,375
0
0
0
12,172
0
0
0
19,984
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,000
-1,400
12,900
-3,000
7,800
-6,300
-7,600
-15,500
-6,200
-6,200
-3,400
-3,400
7,000
7,000
16,900
16,900
13,800
13,800
19,900
19,900
-1,836,700
-1,836,700
-1,497,700
-1,497,700
0
0-1,497,700-1,497,700-1,836,700-1,836,70019,90019,90013,80013,80016,90016,9007,0007,000-3,400-3,400-6,200-6,200-15,500-7,600-6,3007,800-3,00012,900-1,40014,00000000000000000000000000000000000000000000000000000000000000019,98400012,17200010,3750005,965000000



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 (+$)
totalRevenue1,706,900
Cost of Revenue-1,365,200
Gross Profit341,700341,700
 
Operating Income (+$)
Gross Profit341,700
Operating Expense-246,800
Operating Income94,90094,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative46,200
Selling And Marketing Expenses200,600
Operating Expense246,800246,800
 
Net Interest Income (+$)
Interest Income62,300
Interest Expense-62,300
Other Finance Cost-62,300
Net Interest Income-62,300
 
Pretax Income (+$)
Operating Income94,900
Net Interest Income-62,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-397,300587,100
EBIT - interestExpense = 32,600
-391,900
-312,300
Interest Expense62,300
Earnings Before Interest and Taxes (EBIT)94,900-335,000
Earnings Before Interest and Taxes (EBITDA)372,100
 
After tax Income (+$)
Income Before Tax-397,300
Tax Provision--17,300
Net Income From Continuing Ops-380,000-380,000
Net Income-374,600
Net Income Applicable To Common Shares-367,800
 
Non-recurring Events
Discontinued Operations12,200
Extraordinary Items12,200
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,612,000
Total Other Income/Expenses Net-492,20062,300
 

Technical Analysis of Healius
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 Healius. The general trend of Healius is BEARISH 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 Healius'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 Healius 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: 1.375 < 1.49 < 1.58.

The bearish price targets are: 1.165 > 1.09.

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Healius 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 Healius Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending 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

Healius 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 Healius Ltd. The current macd is -0.01476219.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Healius price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Healius. 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 Healius 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
Healius Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHealius 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 Healius Ltd. The current adx is 16.53.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Healius shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Healius 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 Healius Ltd. The current sar is 1.34730636.

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
Healius 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 Healius Ltd. The current rsi is 53.93. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Healius Ltd Daily Relative Strength Index (RSI) ChartHealius 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 Healius Ltd. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Healius price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Healius Ltd Daily Stochastic Oscillator ChartHealius 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 Healius Ltd. The current cci is 72.32.

Healius Ltd Daily Commodity Channel Index (CCI) ChartHealius 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 Healius Ltd. The current cmo is 19.99.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Healius Ltd Daily Chande Momentum Oscillator (CMO) ChartHealius 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 Healius Ltd. The current willr is -23.80952381.

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

Healius 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 Healius Ltd. The current atr is 0.0604726.

Healius Ltd Daily Average True Range (ATR) ChartHealius 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 Healius Ltd. The current obv is -70,545,974.

Healius Ltd Daily On-Balance Volume (OBV) ChartHealius 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 Healius Ltd. The current mfi is 47.34.

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
Healius Ltd Daily Money Flow Index (MFI) ChartHealius Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Healius 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
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12SAR 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).
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Healius Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.934
Ma 20Greater thanMa 501.263
Ma 50Greater thanMa 1001.330
Ma 100Greater thanMa 2001.449
OpenGreater thanClose1.290
Total1/5 (20.0%)
Penke

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