25 XP   0   0   10

IPD Group Ltd
Buy, Hold or Sell?

Let's analyse IPD Group Ltd together

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

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

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

Get notifications about IPD Group Ltd

I send you an email if I find something interesting about IPD Group Ltd.

Quick analysis of IPD Group Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.71
Expected worth in 1 year
A$1.07
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.64
Return On Investment
13.6%

For what price can you sell your share?

Current Price per Share
A$4.75
Expected price per share
A$4.63 - A$5.42
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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




Live pricePrice per Share (EOD)

A$4.75

Intrinsic Value Per Share

A$0.06 - A$0.04

Total Value Per Share

A$0.77 - A$0.75

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




Is IPD Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$47.3m$41.2m$6.1m13.0%

How much money is IPD Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$10.4m$7.2m$3.2m30.9%
Net Profit Margin7.1%6.3%--

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

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




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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

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

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

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

Speculation

The Price per Share of IPD Group Ltd is A$4.75. 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 IPD Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in IPD Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.71. Based on the TTM, the Book Value Change Per Share is A$0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.13 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$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of IPD Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.102.1%0.102.1%0.071.5%0.061.2%0.061.2%
Usd Book Value Change Per Share0.061.3%0.061.3%0.081.8%0.112.4%0.112.4%
Usd Dividend Per Share0.050.9%0.050.9%0.061.2%0.030.7%0.030.7%
Usd Total Gains Per Share0.102.2%0.102.2%0.143.0%0.153.1%0.153.1%
Usd Price Per Share2.78-2.78-1.05-0.96-0.96-
Price to Earnings Ratio27.47-27.47-15.00-10.62-10.62-
Price-to-Total Gains Ratio26.52-26.52-7.33-16.93-16.93-
Price to Book Ratio6.06-6.06-2.63-2.17-2.17-
Price-to-Total Gains Ratio26.52-26.52-7.33-16.93-16.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.087025
Number of shares323
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.03
Usd Book Value Change Per Share0.060.11
Usd Total Gains Per Share0.100.15
Gains per Quarter (323 shares)33.8047.56
Gains per Year (323 shares)135.22190.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1587712542148180
211615426084296370
3175231395127444560
4233308530169592750
5291385665211740940
63494628002538881130
740753993529510361320
8466616107033811841510
9524693120538013331700
10582770134042214811890

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%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of IPD Group Ltd

About IPD Group Ltd

IPD Group Limited distributes electrical equipment in Australia. The company offers power distribution, industrial and motor control, automation and industrial communication, power monitoring, and electric vehicle solutions under the ABB, Elsteel, Emerson, and Red Lion brand names. In addition, it provides installation and commissioning, calibration and testing, maintenance and repair, refurbishment, and other services. It serves switchboard manufacturers, electrical wholesalers, electrical contractors, power utilities, OEMs, and system integrators. The company was formerly known as Alstom Industrial Products Limited and changed its name to IPD Group limited in July 2006. IPD Group Limited was founded in 1889 and is headquartered in Wetherill Park, Australia.

Fundamental data was last updated by Penke on 2024-02-17 07:21:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of IPD Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare IPD Group Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 7.1% means that $0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is 7.1%. The company is making a profit. +1
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY6.3%+0.8%
TTM7.1%5Y5.9%+1.2%
5Y5.9%10Y5.9%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%5.6%+1.5%
TTM7.1%5.2%+1.9%
YOY6.3%5.2%+1.1%
5Y5.9%4.5%+1.4%
10Y5.9%4.7%+1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare IPD Group Ltd to the Specialty Industrial Machinery industry mean.
  • 11.5% Return on Assets means that IPD Group Ltd generated $0.12 profit for each $1 in assets.

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

  • The MRQ is 11.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY8.9%+2.6%
TTM11.5%5Y8.4%+3.2%
5Y8.4%10Y8.4%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%1.2%+10.3%
TTM11.5%1.1%+10.4%
YOY8.9%1.1%+7.8%
5Y8.4%1.1%+7.3%
10Y8.4%1.1%+7.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare IPD Group Ltd to the Specialty Industrial Machinery industry mean.
  • 22.0% Return on Equity means IPD Group Ltd generated $0.22 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 22.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.0%TTM22.0%0.0%
TTM22.0%YOY17.5%+4.5%
TTM22.0%5Y16.6%+5.5%
5Y16.6%10Y16.6%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ22.0%2.5%+19.5%
TTM22.0%2.2%+19.8%
YOY17.5%2.2%+15.3%
5Y16.6%2.0%+14.6%
10Y16.6%2.2%+14.4%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of IPD Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IPD Group Ltd is operating .

  • Measures how much profit IPD Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare IPD Group Ltd to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 10.3% means the company generated $0.10  for each $1 in revenue (before taxes).

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

  • The MRQ is 10.3%. The company is operating less efficient.
  • The TTM is 10.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY9.2%+1.1%
TTM10.3%5Y8.5%+1.8%
5Y8.5%10Y8.5%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%7.9%+2.4%
TTM10.3%4.8%+5.5%
YOY9.2%6.3%+2.9%
5Y8.5%6.2%+2.3%
10Y8.5%5.1%+3.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

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

  • The MRQ is 0.862. The company is less efficient in keeping operating costs low.
  • The TTM is 0.862. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.862TTM0.8620.000
TTM0.862YOY0.860+0.002
TTM0.8625Y0.737+0.126
5Y0.73710Y0.7370.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8621.540-0.678
TTM0.8621.554-0.692
YOY0.8601.558-0.698
5Y0.7371.528-0.791
10Y0.7371.255-0.518
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of IPD Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.99 means the company has $1.99 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.994. The company is able to pay all its short-term debts. +1
  • The TTM is 1.994. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.994TTM1.9940.000
TTM1.994YOY1.915+0.079
TTM1.9945Y2.020-0.027
5Y2.02010Y2.0200.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9941.679+0.315
TTM1.9941.694+0.300
YOY1.9151.642+0.273
5Y2.0201.728+0.292
10Y2.0201.534+0.486
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare IPD Group Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.20 means the company can pay off $1.20 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.201. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.201. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.201TTM1.2010.000
TTM1.201YOY1.243-0.042
TTM1.2015Y1.603-0.402
5Y1.60310Y1.6030.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2010.717+0.484
TTM1.2010.735+0.466
YOY1.2430.812+0.431
5Y1.6030.858+0.745
10Y1.6030.860+0.743
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of IPD Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare IPD Group Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.48 means that IPD Group Ltd assets are financed with 47.8% credit (debt) and the remaining percentage (100% - 47.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.478. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.478. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.4780.000
TTM0.478YOY0.492-0.014
TTM0.4785Y0.499-0.022
5Y0.49910Y0.4990.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.500-0.022
TTM0.4780.506-0.028
YOY0.4920.504-0.012
5Y0.4990.502-0.003
10Y0.4990.491+0.008
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare IPD Group Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 91.5% means that company has $0.91 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.915. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.915. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.9150.000
TTM0.915YOY0.968-0.054
TTM0.9155Y1.003-0.088
5Y1.00310Y1.0030.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9151.007-0.092
TTM0.9151.036-0.121
YOY0.9681.018-0.050
5Y1.0031.059-0.056
10Y1.0031.036-0.033
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of IPD Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings IPD Group Ltd generates.

  • Above 15 is considered overpriced but always compare IPD Group Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 27.47 means the investor is paying $27.47 for every $1 in earnings.

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

  • The EOD is 30.544. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.465. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.465. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.544MRQ27.465+3.079
MRQ27.465TTM27.4650.000
TTM27.465YOY15.001+12.464
TTM27.4655Y10.617+16.848
5Y10.61710Y10.6170.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD30.54419.316+11.228
MRQ27.46518.179+9.286
TTM27.46519.262+8.203
YOY15.00118.616-3.615
5Y10.61720.802-10.185
10Y10.61727.826-17.209
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 93.303. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 83.898. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 83.898. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD93.303MRQ83.898+9.405
MRQ83.898TTM83.8980.000
TTM83.898YOY18.132+65.766
TTM83.8985Y25.508+58.391
5Y25.50810Y25.5080.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD93.3035.484+87.819
MRQ83.8984.855+79.043
TTM83.8982.153+81.745
YOY18.1320.161+17.971
5Y25.5080.410+25.098
10Y25.5082.128+23.380
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 6.06 means the investor is paying $6.06 for each $1 in book value.

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

  • The EOD is 6.735. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.056. Based on the equity, the company is overpriced. -1
  • The TTM is 6.056. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.735MRQ6.056+0.679
MRQ6.056TTM6.0560.000
TTM6.056YOY2.629+3.427
TTM6.0565Y2.171+3.885
5Y2.17110Y2.1710.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD6.7352.051+4.684
MRQ6.0562.117+3.939
TTM6.0562.160+3.896
YOY2.6292.401+0.228
5Y2.1712.383-0.212
10Y2.1712.884-0.713
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IPD Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0920.0920%0.130-29%0.176-48%0.176-48%
Book Value Per Share--0.7050.7050%0.614+15%0.520+36%0.520+36%
Current Ratio--1.9941.9940%1.915+4%2.020-1%2.020-1%
Debt To Asset Ratio--0.4780.4780%0.492-3%0.499-4%0.499-4%
Debt To Equity Ratio--0.9150.9150%0.968-6%1.003-9%1.003-9%
Dividend Per Share--0.0690.0690%0.090-23%0.050+38%0.050+38%
Eps--0.1560.1560%0.108+45%0.091+71%0.091+71%
Free Cash Flow Per Share--0.0510.0510%0.089-43%0.081-37%0.081-37%
Free Cash Flow To Equity Per Share---0.046-0.0460%0.145-132%0.050-192%0.050-192%
Gross Profit Margin--0.6640.6640%0.639+4%0.826-20%0.826-20%
Intrinsic Value_10Y_max--0.044--------
Intrinsic Value_10Y_min--0.062--------
Intrinsic Value_1Y_max--0.062--------
Intrinsic Value_1Y_min--0.060--------
Intrinsic Value_3Y_max--0.142--------
Intrinsic Value_3Y_min--0.135--------
Intrinsic Value_5Y_max--0.170--------
Intrinsic Value_5Y_min--0.160--------
Market Cap491055000.000+10%441556656.000441556656.0000%166741602.000+165%152074564.500+190%152074564.500+190%
Net Profit Margin--0.0710.0710%0.063+13%0.059+21%0.059+21%
Operating Margin--0.1030.1030%0.092+12%0.085+21%0.085+21%
Operating Ratio--0.8620.8620%0.860+0%0.737+17%0.737+17%
Pb Ratio6.735+10%6.0566.0560%2.629+130%2.171+179%2.171+179%
Pe Ratio30.544+10%27.46527.4650%15.001+83%10.617+159%10.617+159%
Price Per Share4.750+10%4.2714.2710%1.613+165%1.471+190%1.471+190%
Price To Free Cash Flow Ratio93.303+10%83.89883.8980%18.132+363%25.508+229%25.508+229%
Price To Total Gains Ratio29.496+10%26.52326.5230%7.333+262%16.928+57%16.928+57%
Quick Ratio--1.2011.2010%1.243-3%1.603-25%1.603-25%
Return On Assets--0.1150.1150%0.089+29%0.084+38%0.084+38%
Return On Equity--0.2200.2200%0.175+26%0.166+33%0.166+33%
Total Gains Per Share--0.1610.1610%0.220-27%0.227-29%0.227-29%
Usd Book Value--47387458.50047387458.5000%41224456.800+15%34961370.500+36%34961370.500+36%
Usd Book Value Change Per Share--0.0600.0600%0.084-29%0.115-48%0.115-48%
Usd Book Value Per Share--0.4580.4580%0.399+15%0.338+36%0.338+36%
Usd Dividend Per Share--0.0450.0450%0.059-23%0.033+38%0.033+38%
Usd Eps--0.1010.1010%0.070+45%0.059+71%0.059+71%
Usd Free Cash Flow--3420423.7003420423.7000%5976480.400-43%5462571.975-37%5462571.975-37%
Usd Free Cash Flow Per Share--0.0330.0330%0.058-43%0.053-37%0.053-37%
Usd Free Cash Flow To Equity Per Share---0.030-0.0300%0.094-132%0.033-192%0.033-192%
Usd Market Cap319136644.500+10%286967670.734286967670.7340%108365367.140+165%98833259.469+190%98833259.469+190%
Usd Price Per Share3.087+10%2.7762.7760%1.048+165%0.956+190%0.956+190%
Usd Profit--10448442.30010448442.3000%7223638.500+45%6121245.625+71%6121245.625+71%
Usd Revenue--147589040.500147589040.5000%114940014.200+28%99041185.550+49%99041185.550+49%
Usd Total Gains Per Share--0.1050.1050%0.143-27%0.147-29%0.147-29%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+19 -1710Y+19 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.544
Price to Book Ratio (EOD)Between0-16.735
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.103
Quick Ratio (MRQ)Greater than11.201
Current Ratio (MRQ)Greater than11.994
Debt to Asset Ratio (MRQ)Less than10.478
Debt to Equity Ratio (MRQ)Less than10.915
Return on Equity (MRQ)Greater than0.150.220
Return on Assets (MRQ)Greater than0.050.115
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.841
Ma 20Greater thanMa 504.988
Ma 50Greater thanMa 1004.852
Ma 100Greater thanMa 2004.543
OpenGreater thanClose4.900
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets139,607
Total Liabilities66,692
Total Stockholder Equity72,915
 As reported
Total Liabilities 66,692
Total Stockholder Equity+ 72,915
Total Assets = 139,607

Assets

Total Assets139,607
Total Current Assets109,080
Long-term Assets30,527
Total Current Assets
Cash And Cash Equivalents 20,757
Net Receivables 44,966
Inventory 42,327
Other Current Assets 1,030
Total Current Assets  (as reported)109,080
Total Current Assets  (calculated)109,080
+/-0
Long-term Assets
Property Plant Equipment 16,272
Goodwill 10,459
Other Assets 3,796
Long-term Assets  (as reported)30,527
Long-term Assets  (calculated)30,527
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities54,717
Long-term Liabilities11,975
Total Stockholder Equity72,915
Total Current Liabilities
Short-term Debt 3,011
Accounts payable 33,287
Other Current Liabilities 18,419
Total Current Liabilities  (as reported)54,717
Total Current Liabilities  (calculated)54,717
+/-0
Long-term Liabilities
Long term Debt Total 10,804
Other Liabilities 1,171
Long-term Liabilities  (as reported)11,975
Long-term Liabilities  (calculated)11,975
+/-0
Total Stockholder Equity
Common Stock31,580
Retained Earnings 40,961
Other Stockholders Equity 374
Total Stockholder Equity (as reported)72,915
Total Stockholder Equity (calculated)72,915
+/-0
Other
Capital Stock31,580
Cash and Short Term Investments 20,757
Common Stock Shares Outstanding 86,795
Liabilities and Stockholders Equity 139,607
Net Debt -6,942
Net Invested Capital 72,915
Net Tangible Assets 62,456
Net Working Capital 54,363
Property Plant and Equipment Gross 28,533
Short Long Term Debt Total 13,815



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-30
> Total Assets 
62,837
97,400
124,851
139,607
139,607124,85197,40062,837
   > Total Current Assets 
44,570
71,800
97,021
109,080
109,08097,02171,80044,570
       Cash And Cash Equivalents 
11,663
17,600
25,401
20,757
20,75725,40117,60011,663
       Short-term Investments 
0
23,200
0
0
0023,2000
       Net Receivables 
16,946
27,100
37,604
44,966
44,96637,60427,10016,946
       Inventory 
15,633
32,908
32,908
42,327
42,32732,90832,90815,633
   > Long-term Assets 
0
25,600
27,830
30,527
30,52727,83025,6000
       Property Plant Equipment 
16,711
15,900
14,480
16,272
16,27214,48015,90016,711
       Goodwill 
0
10,459
10,459
10,459
10,45910,45910,4590
       Intangible Assets 
0
5,200
0
0
005,2000
       Long-term Assets Other 
0
2,600
0
0
002,6000
> Total Liabilities 
34,004
47,400
61,419
66,692
66,69261,41947,40034,004
   > Total Current Liabilities 
21,060
34,900
50,669
54,717
54,71750,66934,90021,060
       Short-term Debt 
0
2,500
2,388
3,011
3,0112,3882,5000
       Accounts payable 
10,575
28,300
33,652
33,287
33,28733,65228,30010,575
       Other Current Liabilities 
1,421
4,100
14,629
18,419
18,41914,6294,1001,421
   > Long-term Liabilities 
0
12,500
10,750
11,975
11,97510,75012,5000
       Long term Debt Total 
12,585
12,111
10,174
10,804
10,80410,17412,11112,585
       Capital Lease Obligations Min Short Term Debt
0
12,100
10,174
10,804
10,80410,17412,1000
> Total Stockholder Equity
28,833
50,000
63,432
72,915
72,91563,43250,00028,833
   Common Stock
2,260
31,100
31,488
31,580
31,58031,48831,1002,260
   Retained Earnings 
26,573
18,800
32,013
40,961
40,96132,01318,80026,573
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
0
85
-69
374
374-69850



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 (+$)
totalRevenue227,095
Cost of Revenue-140,119
Gross Profit86,97686,976
 
Operating Income (+$)
Gross Profit86,976
Operating Expense-55,669
Operating Income23,39831,307
 
Operating Expense (+$)
Research Development0
Selling General Administrative45,906
Selling And Marketing Expenses5,395
Operating Expense55,66951,301
 
Net Interest Income (+$)
Interest Income170
Interest Expense-198
Other Finance Cost-340
Net Interest Income-368
 
Pretax Income (+$)
Operating Income23,398
Net Interest Income-368
Other Non-Operating Income Expenses0
Income Before Tax (EBT)23,20031,137
EBIT - interestExpense = 23,200
23,200
16,275
Interest Expense198
Earnings Before Interest and Taxes (EBIT)23,39823,398
Earnings Before Interest and Taxes (EBITDA)27,766
 
After tax Income (+$)
Income Before Tax23,200
Tax Provision-7,123
Net Income From Continuing Ops16,07716,077
Net Income16,077
Net Income Applicable To Common Shares16,077
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses195,788
Total Other Income/Expenses Net-7,739368
 

Technical Analysis of IPD Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of IPD Group Ltd. The general trend of IPD Group Ltd is BULLISH with 57.1% 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 IPD Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
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 IPD Group Ltd.

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

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

The bullish price targets are: 5.42.

The bearish price targets are: 4.65 > 4.64 > 4.63.

Tweet this
IPD Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of IPD Group Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

IPD Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of IPD Group Ltd. The current macd is 0.02157038.

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 IPD Group Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for IPD Group Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the IPD Group Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
IPD Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIPD Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of IPD Group Ltd. The current adx is 27.58.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell IPD Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
IPD Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of IPD Group Ltd. The current sar is 5.29545372.

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
IPD Group Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 IPD Group Ltd. The current rsi is 41.84. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
IPD Group Ltd Daily Relative Strength Index (RSI) ChartIPD Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of IPD Group Ltd. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IPD Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
IPD Group Ltd Daily Stochastic Oscillator ChartIPD Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of IPD Group Ltd. The current cci is -62.61237747.

IPD Group Ltd Daily Commodity Channel Index (CCI) ChartIPD Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of IPD Group Ltd. The current cmo is -28.77412092.

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
IPD Group Ltd Daily Chande Momentum Oscillator (CMO) ChartIPD Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of IPD Group Ltd. The current willr is -69.07216495.

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 IPD Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
IPD Group Ltd Daily Williams %R ChartIPD Group Ltd Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 IPD Group Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of IPD Group Ltd. The current atr is 0.20651504.

IPD Group Ltd Daily Average True Range (ATR) ChartIPD Group Ltd Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 IPD Group Ltd. The current obv is -2,604,397.

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

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of IPD Group Ltd. The current mfi is 51.21.

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

  • MFI > 50: +1
IPD Group Ltd Daily Money Flow Index (MFI) ChartIPD Group Ltd Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IPD Group Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

IPD Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.841
Ma 20Greater thanMa 504.988
Ma 50Greater thanMa 1004.852
Ma 100Greater thanMa 2004.543
OpenGreater thanClose4.900
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of IPD Group Ltd with someone you think should read this too:
  • Are you bullish or bearish on IPD Group Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about IPD Group Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about IPD Group Ltd

I send you an email if I find something interesting about IPD Group Ltd.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about IPD Group Ltd.

Receive notifications about IPD Group Ltd in your mailbox!