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IDP Education Ltd
Buy, Hold or Sell?

Let's analyse Idp together

PenkeI guess you are interested in IDP Education 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 IDP Education 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 Idp (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.88
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.86
Expected worth in 1 year
A$2.75
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$2.27
Return On Investment
14.0%

For what price can you sell your share?

Current Price per Share
A$16.25
Expected price per share
A$0 - A$23.02
How sure are you?
50%

1. Valuation of Idp (5 min.)




Live pricePrice per Share (EOD)

A$16.25

Intrinsic Value Per Share

A$2.94 - A$7.48

Total Value Per Share

A$4.80 - A$9.34

2. Growth of Idp (5 min.)




Is Idp growing?

Current yearPrevious yearGrowGrow %
How rich?$331.3m$291.6m$39.7m12.0%

How much money is Idp making?

Current yearPrevious yearGrowGrow %
Making money$95.1m$65.7m$29.4m30.9%
Net Profit Margin15.2%13.0%--

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

3. Financial Health of Idp (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  

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

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

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

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

Speculation

The Price per Share of Idp is A$16.25. 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 Idp.
  • 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 Idp, 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$1.86. Based on the TTM, the Book Value Change Per Share is A$0.22 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.24 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$0.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Idp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.342.1%0.342.1%0.241.4%0.201.2%0.140.9%
Usd Book Value Change Per Share0.140.9%0.140.9%0.151.0%0.191.2%0.100.6%
Usd Dividend Per Share0.221.4%0.221.4%0.090.5%0.120.7%0.100.6%
Usd Total Gains Per Share0.362.2%0.362.2%0.241.5%0.311.9%0.201.2%
Usd Price Per Share14.15-14.15-15.25-13.27-7.90-
Price to Earnings Ratio41.48-41.48-64.74-83.21-53.57-
Price-to-Total Gains Ratio38.91-38.91-63.23-53.87-47.41-
Price to Book Ratio11.91-11.91-14.59-17.46-14.66-
Price-to-Total Gains Ratio38.91-38.91-63.23-53.87-47.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.4065
Number of shares96
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.12
Usd Book Value Change Per Share0.140.19
Usd Total Gains Per Share0.360.31
Gains per Quarter (96 shares)34.9230.00
Gains per Year (96 shares)139.68119.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
185551304773110
216911027093147230
3254165410140220350
4339220550186294470
5424275690233367590
6508330830280440710
7593385970326514830
86784401110373587950
976249512504196611070
1084755013904667341190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.02.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%10.02.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.01.00.091.7%

Fundamentals of Idp

About IDP Education Ltd

IDP Education Limited engages in the placement of students into education institutions in Australia, the United Kingdom, the United States, Canada, New Zealand, and Ireland. Its services include counselling, application processing, pre-departure guidance, student placement and examinations, English language teaching, client relations, online student recruitment, as well as examinations support and shared services. The company is also involved in the distribution and administration of International English Language Testing System tests for study, work, and migration purposes. In addition, it operates English language schools; and provides digital marketing and event services. IDP Education Limited was founded in 1969 and is headquartered in Docklands, Australia.

Fundamental data was last updated by Penke on 2024-03-31 19:57:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of IDP Education Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Idp to the Education & Training Services industry mean.
  • A Net Profit Margin of 15.2% means that $0.15 for each $1 in revenue is generated as profit.

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

  • The MRQ is 15.2%. The company is making a huge profit. +2
  • The TTM is 15.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY13.0%+2.2%
TTM15.2%5Y11.7%+3.4%
5Y11.7%10Y11.2%+0.5%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%4.2%+11.0%
TTM15.2%3.4%+11.8%
YOY13.0%1.3%+11.7%
5Y11.7%0.9%+10.8%
10Y11.2%3.0%+8.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Idp to the Education & Training Services industry mean.
  • 12.0% Return on Assets means that Idp generated $0.12 profit for each $1 in assets.

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

  • The MRQ is 12.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY10.5%+1.5%
TTM12.0%5Y11.3%+0.8%
5Y11.3%10Y16.1%-4.8%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%0.7%+11.3%
TTM12.0%0.7%+11.3%
YOY10.5%0.2%+10.3%
5Y11.3%0.1%+11.2%
10Y16.1%0.7%+15.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Idp to the Education & Training Services industry mean.
  • 28.7% Return on Equity means Idp generated $0.29 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 28.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 28.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.7%TTM28.7%0.0%
TTM28.7%YOY22.5%+6.2%
TTM28.7%5Y24.6%+4.1%
5Y24.6%10Y33.6%-9.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ28.7%1.3%+27.4%
TTM28.7%1.3%+27.4%
YOY22.5%0.6%+21.9%
5Y24.6%0.7%+23.9%
10Y33.6%1.4%+32.2%

1.2. Operating Efficiency of IDP Education Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Idp is operating .

  • Measures how much profit Idp 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 Idp to the Education & Training Services industry mean.
  • An Operating Margin of 23.3% means the company generated $0.23  for each $1 in revenue (before taxes).

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

  • The MRQ is 23.3%. The company is operating efficient. +1
  • The TTM is 23.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.3%TTM23.3%0.0%
TTM23.3%YOY20.6%+2.6%
TTM23.3%5Y17.9%+5.4%
5Y17.9%10Y16.5%+1.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ23.3%6.4%+16.9%
TTM23.3%4.2%+19.1%
YOY20.6%4.7%+15.9%
5Y17.9%4.1%+13.8%
10Y16.5%7.1%+9.4%
1.2.2. Operating Ratio

Measures how efficient Idp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are $0.77 for each $1 in net sales.

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

  • The MRQ is 0.767. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.767. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.7670.000
TTM0.767YOY0.794-0.026
TTM0.7675Y0.891-0.123
5Y0.89110Y0.970-0.079
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7671.246-0.479
TTM0.7671.231-0.464
YOY0.7941.176-0.382
5Y0.8911.159-0.268
10Y0.9701.079-0.109

1.3. Liquidity of IDP Education Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 1.35 means the company has $1.35 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.349. The company is just able to pay all its short-term debts.
  • The TTM is 1.349. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.349TTM1.3490.000
TTM1.349YOY1.612-0.263
TTM1.3495Y1.863-0.514
5Y1.86310Y1.491+0.372
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3491.135+0.214
TTM1.3491.277+0.072
YOY1.6121.416+0.196
5Y1.8631.402+0.461
10Y1.4911.550-0.059
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Idp to the Education & Training Services industry mean.
  • A Quick Ratio of 1.24 means the company can pay off $1.24 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.235. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.235. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.235TTM1.2350.000
TTM1.235YOY1.509-0.273
TTM1.2355Y1.746-0.510
5Y1.74610Y1.241+0.505
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2350.885+0.350
TTM1.2350.911+0.324
YOY1.5091.135+0.374
5Y1.7461.144+0.602
10Y1.2411.233+0.008

1.4. Solvency of IDP Education Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Idp to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.58 means that Idp assets are financed with 58.0% credit (debt) and the remaining percentage (100% - 58.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.580. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.580. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.5800.000
TTM0.580YOY0.533+0.048
TTM0.5805Y0.517+0.063
5Y0.51710Y0.535-0.018
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.488+0.092
TTM0.5800.482+0.098
YOY0.5330.503+0.030
5Y0.5170.499+0.018
10Y0.5350.479+0.056
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Idp to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 138.5% means that company has $1.38 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.385. The company is able to pay all its debts with equity. +1
  • The TTM is 1.385. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.385TTM1.3850.000
TTM1.385YOY1.140+0.245
TTM1.3855Y1.104+0.281
5Y1.10410Y1.150-0.046
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3850.909+0.476
TTM1.3850.914+0.471
YOY1.1400.980+0.160
5Y1.1040.899+0.205
10Y1.1500.932+0.218

2. Market Valuation of IDP Education 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 Idp generates.

  • Above 15 is considered overpriced but always compare Idp to the Education & Training Services industry mean.
  • A PE ratio of 41.48 means the investor is paying $41.48 for every $1 in earnings.

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

  • The EOD is 30.498. Based on the earnings, the company is overpriced. -1
  • The MRQ is 41.477. Based on the earnings, the company is overpriced. -1
  • The TTM is 41.477. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.498MRQ41.477-10.979
MRQ41.477TTM41.4770.000
TTM41.477YOY64.744-23.267
TTM41.4775Y83.206-41.729
5Y83.20610Y53.567+29.640
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD30.4984.804+25.694
MRQ41.4774.883+36.594
TTM41.4773.407+38.070
YOY64.7442.561+62.183
5Y83.20610.548+72.658
10Y53.56711.377+42.190
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 34.489. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 46.905. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 46.905. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD34.489MRQ46.905-12.416
MRQ46.905TTM46.9050.000
TTM46.905YOY59.854-12.950
TTM46.9055Y68.715-21.810
5Y68.71510Y47.301+21.414
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD34.4894.019+30.470
MRQ46.9054.735+42.170
TTM46.9053.913+42.992
YOY59.8541.687+58.167
5Y68.7151.596+67.119
10Y47.3012.839+44.462
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 11.91 means the investor is paying $11.91 for each $1 in book value.

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

  • The EOD is 8.754. Based on the equity, the company is overpriced. -1
  • The MRQ is 11.905. Based on the equity, the company is expensive. -2
  • The TTM is 11.905. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.754MRQ11.905-3.151
MRQ11.905TTM11.9050.000
TTM11.905YOY14.588-2.683
TTM11.9055Y17.463-5.558
5Y17.46310Y14.661+2.802
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.7541.046+7.708
MRQ11.9051.179+10.726
TTM11.9051.197+10.708
YOY14.5881.197+13.391
5Y17.4631.688+15.775
10Y14.6611.922+12.739
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding IDP Education Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Smallcap World Fund5.13-14269619--
2021-01-31New World Fund, Inc.1.9299999-5359012--
2021-01-31Price (T.Rowe) International Discovery Fund0.89-2473834--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.75-2091563--
2020-12-31Europacific Growth Fund0.64999997-1808428--
2020-12-31College Retirement Equities Fund-Stock Account0.56-1548629--
2021-01-31TIAA-CREF Funds-International Opportunities Fund0.47-1295656--
2020-12-31American Funds Insurance Ser-Global Growth Fund0.4-1119000--
2020-12-31College Retirement Equities Fund-Global Equities Account0.37-1035437--
2020-12-31Oberweis International Opportunities Institutional Fund0.34999999-974149--
Total 11.4999998603197532700.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of IDP Education 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--0.2240.2240%0.242-8%0.298-25%0.148+51%
Book Value Per Share--1.8561.8560%1.633+14%1.362+36%0.828+124%
Current Ratio--1.3491.3490%1.612-16%1.863-28%1.491-9%
Debt To Asset Ratio--0.5800.5800%0.533+9%0.517+12%0.535+8%
Debt To Equity Ratio--1.3851.3850%1.140+21%1.104+25%1.150+20%
Dividend Per Share--0.3440.3440%0.135+156%0.189+82%0.162+113%
Eps--0.5330.5330%0.368+45%0.305+75%0.222+140%
Free Cash Flow Per Share--0.4710.4710%0.398+18%0.323+46%0.232+103%
Free Cash Flow To Equity Per Share--0.2010.2010%0.532-62%0.334-40%0.187+8%
Gross Profit Margin--0.7000.7000%0.705-1%0.627+11%0.730-4%
Intrinsic Value_10Y_max--7.483--------
Intrinsic Value_10Y_min--2.945--------
Intrinsic Value_1Y_max--0.481--------
Intrinsic Value_1Y_min--0.251--------
Intrinsic Value_3Y_max--1.649--------
Intrinsic Value_3Y_min--0.796--------
Intrinsic Value_5Y_max--3.065--------
Intrinsic Value_5Y_min--1.384--------
Market Cap4522960000.000-36%6160196851.9006160196851.9000%6642991797.540-7%5775178547.744+7%3436467865.872+79%
Net Profit Margin--0.1520.1520%0.130+17%0.117+29%0.112+35%
Operating Margin--0.2330.2330%0.206+13%0.179+30%0.165+41%
Operating Ratio--0.7670.7670%0.794-3%0.891-14%0.970-21%
Pb Ratio8.754-36%11.90511.9050%14.588-18%17.463-32%14.661-19%
Pe Ratio30.498-36%41.47741.4770%64.744-36%83.206-50%53.567-23%
Price Per Share16.250-36%22.10022.1000%23.820-7%20.722+7%12.333+79%
Price To Free Cash Flow Ratio34.489-36%46.90546.9050%59.854-22%68.715-32%47.301-1%
Price To Total Gains Ratio28.608-36%38.90738.9070%63.226-38%53.870-28%47.415-18%
Quick Ratio--1.2351.2350%1.509-18%1.746-29%1.2410%
Return On Assets--0.1200.1200%0.105+14%0.113+7%0.161-25%
Return On Equity--0.2870.2870%0.225+28%0.246+17%0.336-15%
Total Gains Per Share--0.5680.5680%0.377+51%0.488+16%0.310+83%
Usd Book Value--331369856.800331369856.8000%291617667.200+14%243103524.800+36%147778768.040+124%
Usd Book Value Change Per Share--0.1430.1430%0.155-8%0.191-25%0.095+51%
Usd Book Value Per Share--1.1891.1890%1.046+14%0.872+36%0.530+124%
Usd Dividend Per Share--0.2210.2210%0.086+156%0.121+82%0.104+113%
Usd Eps--0.3410.3410%0.236+45%0.195+75%0.142+140%
Usd Free Cash Flow--84106293.60084106293.6000%71075434.400+18%57673399.360+46%41423953.800+103%
Usd Free Cash Flow Per Share--0.3020.3020%0.255+18%0.207+46%0.149+103%
Usd Free Cash Flow To Equity Per Share--0.1290.1290%0.341-62%0.214-40%0.119+8%
Usd Market Cap2896503584.000-36%3944990063.9573944990063.9570%4254171947.145-7%3698424341.975+7%2200714021.304+79%
Usd Price Per Share10.407-36%14.15314.1530%15.254-7%13.270+7%7.898+79%
Usd Profit--95112848.40095112848.4000%65707601.600+45%54633036.320+74%39638582.640+140%
Usd Revenue--626201051.200626201051.2000%506295757.200+24%445070571.232+41%337845517.496+85%
Usd Total Gains Per Share--0.3640.3640%0.241+51%0.312+16%0.199+83%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+26 -1010Y+27 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.498
Price to Book Ratio (EOD)Between0-18.754
Net Profit Margin (MRQ)Greater than00.152
Operating Margin (MRQ)Greater than00.233
Quick Ratio (MRQ)Greater than11.235
Current Ratio (MRQ)Greater than11.349
Debt to Asset Ratio (MRQ)Less than10.580
Debt to Equity Ratio (MRQ)Less than11.385
Return on Equity (MRQ)Greater than0.150.287
Return on Assets (MRQ)Greater than0.050.120
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.883
Ma 20Greater thanMa 5017.334
Ma 50Greater thanMa 10018.380
Ma 100Greater thanMa 20019.572
OpenGreater thanClose16.010
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Tangible Assets  20,448244,179264,62714,451279,078-236,99942,079-63,075-20,996



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,233,467
Total Liabilities716,025
Total Stockholder Equity517,168
 As reported
Total Liabilities 716,025
Total Stockholder Equity+ 517,168
Total Assets = 1,233,467

Assets

Total Assets1,233,467
Total Current Assets473,929
Long-term Assets759,538
Total Current Assets
Cash And Cash Equivalents 166,626
Net Receivables 267,344
Other Current Assets 39,959
Total Current Assets  (as reported)473,929
Total Current Assets  (calculated)473,929
+/-0
Long-term Assets
Property Plant Equipment 142,913
Goodwill 259,587
Long Term Investments 8,719
Intangible Assets 550,319
Long-term Assets Other -258,602
Long-term Assets  (as reported)759,538
Long-term Assets  (calculated)702,936
+/- 56,602

Liabilities & Shareholders' Equity

Total Current Liabilities351,286
Long-term Liabilities364,739
Total Stockholder Equity517,168
Total Current Liabilities
Short-term Debt 24,530
Accounts payable 145,898
Other Current Liabilities 122,909
Total Current Liabilities  (as reported)351,286
Total Current Liabilities  (calculated)293,337
+/- 57,949
Long-term Liabilities
Long term Debt 209,004
Capital Lease Obligations Min Short Term Debt96,030
Other Liabilities 59,705
Deferred Long Term Liability 12,155
Long-term Liabilities  (as reported)364,739
Long-term Liabilities  (calculated)376,894
+/- 12,155
Total Stockholder Equity
Common Stock282,369
Retained Earnings 240,794
Accumulated Other Comprehensive Income 4,907
Other Stockholders Equity -10,902
Total Stockholder Equity (as reported)517,168
Total Stockholder Equity (calculated)517,168
+/-0
Other
Capital Stock271,467
Cash and Short Term Investments 166,626
Common Stock Shares Outstanding 278,742
Current Deferred Revenue57,949
Liabilities and Stockholders Equity 1,233,467
Net Debt 162,938
Net Invested Capital 726,172
Net Tangible Assets -20,996
Net Working Capital 122,643
Property Plant and Equipment Gross 282,778
Short Long Term Debt Total 329,564



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
135,299
148,972
147,053
127,300
154,076
239,848
288,848
369,458
692,306
695,442
974,786
1,233,467
1,233,467974,786695,442692,306369,458288,848239,848154,076127,300147,053148,972135,299
   > Total Current Assets 
0
0
86,897
58,100
77,273
94,580
119,408
185,247
429,154
431,823
370,172
473,929
473,929370,172431,823429,154185,247119,40894,58077,27358,10086,89700
       Cash And Cash Equivalents 
33,426
49,357
52,961
15,200
35,353
41,958
48,809
56,059
307,089
306,948
196,608
166,626
166,626196,608306,948307,08956,05948,80941,95835,35315,20052,96149,35733,426
       Net Receivables 
27,472
26,056
24,256
28,000
31,114
41,519
53,438
101,122
108,272
109,458
149,831
267,344
267,344149,831109,458108,272101,12253,43841,51931,11428,00024,25626,05627,472
       Inventory 
2
749
2,514
0
0
0
0
18,148
20,746
10,795
16,701
0
016,70110,79520,74618,14800002,5147492
   > Long-term Assets 
0
0
0
69,200
76,803
145,268
169,440
184,211
263,152
263,619
604,614
759,538
759,538604,614263,619263,152184,211169,440145,26876,80369,200000
       Property Plant Equipment 
5,874
5,607
5,329
8,500
17,395
24,013
24,670
25,209
106,814
101,650
117,200
142,913
142,913117,200101,650106,81425,20924,67024,01317,3958,5005,3295,6075,874
       Goodwill 
10,774
10,774
10,774
13,225
13,225
37,517
38,830
39,191
38,963
39,689
166,014
259,587
259,587166,01439,68938,96339,19138,83037,51713,22513,22510,77410,77410,774
       Long Term Investments 
0
0
101
0
0
0
4,742
4,760
5,929
4,941
3,901
8,719
8,7193,9014,9415,9294,7604,74200010100
       Intangible Assets 
61,434
57,253
52,875
56,800
40,135
77,716
94,274
94,620
120,854
125,759
437,264
550,319
550,319437,264125,759120,85494,62094,27477,71640,13556,80052,87557,25361,434
       Long-term Assets Other 
0
0
0
3,900
429
204
462
3,301
-37,989
-39,545
-165,620
-258,602
-258,602-165,620-39,545-37,9893,3014622044293,900000
> Total Liabilities 
33,272
45,331
50,319
83,900
74,758
151,045
187,562
215,511
308,997
307,448
519,418
716,025
716,025519,418307,448308,997215,511187,562151,04574,75883,90050,31945,33133,272
   > Total Current Liabilities 
32,281
42,462
47,759
77,600
71,687
101,595
117,633
141,823
170,309
170,835
229,622
351,286
351,286229,622170,835170,309141,823117,633101,59571,68777,60047,75942,46232,281
       Short-term Debt 
0
0
0
10,000
0
39,108
5,000
38,607
17,262
17,882
18,436
24,530
24,53018,43617,88217,26238,6075,00039,108010,000000
       Short Long Term Debt 
0
0
0
0
0
39,108
5,000
0
0
0
0
0
000005,00039,10800000
       Accounts payable 
20,127
22,617
25,847
31,740
30,914
37,261
52,993
68,858
38,728
64,962
88,522
145,898
145,89888,52264,96238,72868,85852,99337,26130,91431,74025,84722,61720,127
       Other Current Liabilities 
12,154
19,845
21,912
28,500
26,662
38,616
29,642
174
76,498
46,223
70,812
122,909
122,90970,81246,22376,49817429,64238,61626,66228,50021,91219,84512,154
   > Long-term Liabilities 
0
0
0
6,300
3,071
49,450
69,929
73,688
138,688
136,613
289,796
364,739
364,739289,796136,613138,68873,68869,92949,4503,0716,300000
       Long term Debt Total 
0
0
0
0
0
39,108
58,928
60,478
127,132
125,218
237,978
0
0237,978125,218127,13260,47858,92839,10800000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-10,000
102
-39,108
-5,000
-38,607
67,301
68,473
81,525
96,030
96,03081,52568,47367,301-38,607-5,000-39,108102-10,000000
       Deferred Long Term Liability 
0
0
0
2,625
6,096
9,890
5,683
3,921
5,944
16,306
23,666
12,155
12,15523,66616,3065,9443,9215,6839,8906,0962,625000
> Total Stockholder Equity
102,027
103,641
96,734
86,800
79,318
88,803
101,266
154,259
383,656
388,531
455,677
517,168
517,168455,677388,531383,656154,259101,26688,80379,31886,80096,734103,641102,027
   Common Stock
27,450
27,450
27,450
27,400
25,050
19,426
9,734
12,743
281,964
282,369
282,369
282,369
282,369282,369282,369281,96412,7439,73419,42625,05027,40027,45027,45027,450
   Retained Earnings 
76,384
75,579
70,517
15,000
54,907
65,131
81,614
108,659
105,854
123,270
188,299
240,794
240,794188,299123,270105,854108,65981,61465,13154,90715,00070,51775,57976,384
   Capital Surplus 000000000000
   Treasury Stock00-4,224-11,005-1,578-9,692-4,05700000
   Other Stockholders Equity 
0
0
-1,233
992
-3,757
4,246
9,918
14,789
-11,005
-4,224
-5,481
-10,902
-10,902-5,481-4,224-11,00514,7899,9184,246-3,757992-1,23300



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 (+$)
totalRevenue977,828
Cost of Revenue-603,002
Gross Profit374,826374,826
 
Operating Income (+$)
Gross Profit374,826
Operating Expense-147,458
Operating Income227,368227,368
 
Operating Expense (+$)
Research Development0
Selling General Administrative286,931
Selling And Marketing Expenses44,628
Operating Expense147,458331,559
 
Net Interest Income (+$)
Interest Income2,861
Interest Expense-16,238
Other Finance Cost-0
Net Interest Income-13,377
 
Pretax Income (+$)
Operating Income227,368
Net Interest Income-13,377
Other Non-Operating Income Expenses0
Income Before Tax (EBT)207,417247,319
EBIT - interestExpense = 211,130
206,730
164,759
Interest Expense16,238
Earnings Before Interest and Taxes (EBIT)227,368223,655
Earnings Before Interest and Taxes (EBITDA)277,841
 
After tax Income (+$)
Income Before Tax207,417
Tax Provision-58,209
Net Income From Continuing Ops149,098149,208
Net Income148,521
Net Income Applicable To Common Shares148,521
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses750,460
Total Other Income/Expenses Net-19,95113,377
 

Technical Analysis of Idp
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 Idp. The general trend of Idp 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 Idp'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 IDP Education 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: 17.84 < 20.02 < 23.02.

The bearish price targets are: .

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IDP Education 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 IDP Education Ltd. 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

IDP Education 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 IDP Education Ltd. The current macd is -0.69787381.

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 Idp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Idp. 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 Idp 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
IDP Education Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIDP Education 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 IDP Education Ltd. The current adx is 24.01.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Idp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
IDP Education 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 IDP Education Ltd. The current sar is 16.88.

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
IDP Education 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 IDP Education Ltd. The current rsi is 31.88. 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
IDP Education Ltd Daily Relative Strength Index (RSI) ChartIDP Education 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 IDP Education Ltd. 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 Idp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
IDP Education Ltd Daily Stochastic Oscillator ChartIDP Education 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 IDP Education Ltd. The current cci is -100.0694927.

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
IDP Education Ltd Daily Commodity Channel Index (CCI) ChartIDP Education 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 IDP Education Ltd. The current cmo is -40.82697795.

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
IDP Education Ltd Daily Chande Momentum Oscillator (CMO) ChartIDP Education 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 IDP Education Ltd. The current willr is -79.35779817.

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

IDP Education 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 IDP Education Ltd. The current atr is 0.5334117.

IDP Education Ltd Daily Average True Range (ATR) ChartIDP Education 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 IDP Education Ltd. The current obv is -27,583,409.

IDP Education Ltd Daily On-Balance Volume (OBV) ChartIDP Education 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 IDP Education Ltd. The current mfi is 35.87.

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
IDP Education Ltd Daily Money Flow Index (MFI) ChartIDP Education Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IDP Education 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
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04DMI 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.
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19RSI