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JB Hi-Fi Ltd
Buy, Hold or Sell?

Let's analyse JB Hi-Fi Ltd together

PenkeI guess you are interested in JB Hi-Fi 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 JB Hi-Fi 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 JB Hi-Fi Ltd (30 sec.)










What can you expect buying and holding a share of JB Hi-Fi Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$2.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$14.11
Expected worth in 1 year
A$15.50
How sure are you?
92.3%

+ What do you gain per year?

Total Gains per Share
A$5.53
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
A$64.25
Expected price per share
A$58.07 - A$
How sure are you?
50%

1. Valuation of JB Hi-Fi Ltd (5 min.)




Live pricePrice per Share (EOD)

A$64.25

Intrinsic Value Per Share

A$95.57 - A$352.49

Total Value Per Share

A$109.68 - A$366.60

2. Growth of JB Hi-Fi Ltd (5 min.)




Is JB Hi-Fi Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$973.3m-$19.1m-2.0%

How much money is JB Hi-Fi Ltd making?

Current yearPrevious yearGrowGrow %
Making money$120.9m$143.5m-$22.5m-18.7%
Net Profit Margin4.7%4.6%--

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

3. Financial Health of JB Hi-Fi Ltd (5 min.)




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




  Industry Rankings (Specialty Retail)  


Richest
#29 / 193

Most Revenue
#21 / 193

Most Profit
#22 / 193

What can you expect buying and holding a share of JB Hi-Fi Ltd? (5 min.)

Welcome investor! JB Hi-Fi Ltd's management wants to use your money to grow the business. In return you get a share of JB Hi-Fi Ltd.

What can you expect buying and holding a share of JB Hi-Fi Ltd?

First you should know what it really means to hold a share of JB Hi-Fi Ltd. And how you can make/lose money.

Speculation

The Price per Share of JB Hi-Fi Ltd is A$64.25. 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 JB Hi-Fi 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 JB Hi-Fi 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$14.11. Based on the TTM, the Book Value Change Per Share is A$0.35 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 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$1.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of JB Hi-Fi 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 Eps1.572.4%1.101.7%1.101.7%0.771.2%0.530.8%
Usd Book Value Change Per Share0.781.2%0.230.4%0.070.1%0.170.3%0.180.3%
Usd Dividend Per Share0.751.2%0.671.1%0.651.0%0.440.7%0.290.5%
Usd Total Gains Per Share1.532.4%0.901.4%0.721.1%0.611.0%0.480.7%
Usd Price Per Share34.59-30.28-28.15-27.37-20.68-
Price to Earnings Ratio5.51-7.89-7.60-10.61-12.34-
Price-to-Total Gains Ratio22.61-39.62--15.56-48.97-96.93-
Price to Book Ratio3.76-3.48-3.40-3.72-4.08-
Price-to-Total Gains Ratio22.61-39.62--15.56-48.97-96.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share41.910275
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.670.44
Usd Book Value Change Per Share0.230.17
Usd Total Gains Per Share0.900.61
Gains per Quarter (23 shares)20.7314.09
Gains per Year (23 shares)82.9456.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1622173411646
2124421568132102
31866323912248158
42488332216263214
531010440520379270
637312548824395326
7435146571284111382
8497167654324127438
9559188737365143494
10621208820405158550

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%81.04.00.095.3%
Book Value Change Per Share1.02.00.033.3%4.05.02.036.4%8.06.05.042.1%14.014.011.035.9%35.019.031.041.2%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%80.00.05.094.1%
Total Gains per Share3.00.00.0100.0%9.02.00.081.8%17.02.00.089.5%36.03.00.092.3%77.05.03.090.6%

Fundamentals of JB Hi-Fi Ltd

About JB Hi-Fi Ltd

JB Hi-Fi Limited, together with its subsidiaries, retails home consumer products. The company operates through three segments: JB Hi-Fi Australia, JB Hi-Fi New Zealand, and The Good Guys. It provides computers, such as laptops, desktop PCs, iPads, tablets, eBook readers, monitors and projectors, printers and ink, storage devices, keyboards and mouse, computer accessories, as well as software, and home internet and wi-fi products; televisions; headphones, speakers, and audio devices; and smart home appliances. The company also offers mobile phones; gaming devices, such as Xbox, Nintendo, PlayStation, and PC and retro gaming devices; music and vinyl products; movies and TV shows; and collectibles and merchandise, including apparel, card and board games, and jigsaw puzzles. In addition, it provides content creator gears for vloggers and influences, game streamers, podcasters, and music producers and DJs; cameras; drones and e-scooters; and fitness, health, and wellbeing products, such as smart watches, fitness trackers, massagers, health monitors, air treatment devices, sleep solutions, smart drink bottles, as well as shavers and trimmers, and hair and oral care products. Further, the company offers home appliances consisting of washers and dryers, fridges and freezers, dishwashers, vacuuming and cleaning products, small kitchen appliances, microwaves, coffee and beverages machines and accessories, and heating, cooling, and air treatment products. Additionally, it provides information technology and consulting services. It sold its products through branded retail store network comprising JB Hi-Fi/JB Hi-Fi Home stores in Australia; JB Hi-Fi stores in New Zealand; and The Good Guys stores in Australia, as well as online. The company was founded in 1974 and is based in Southbank, Australia.

Fundamental data was last updated by Penke on 2024-03-10 09:17:04.

Financial Health

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

Valuation

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

1.1. Profitability of JB Hi-Fi Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JB Hi-Fi Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare JB Hi-Fi Ltd to the Specialty Retail industry mean.
  • A Net Profit Margin of 5.1% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JB Hi-Fi Ltd:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM4.7%+0.4%
TTM4.7%YOY4.6%+0.1%
TTM4.7%5Y4.0%+0.7%
5Y4.0%10Y3.8%+0.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%2.1%+3.0%
TTM4.7%1.9%+2.8%
YOY4.6%2.6%+2.0%
5Y4.0%2.0%+2.0%
10Y3.8%2.2%+1.6%
1.1.2. Return on Assets

Shows how efficient JB Hi-Fi Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JB Hi-Fi Ltd to the Specialty Retail industry mean.
  • 7.1% Return on Assets means that JB Hi-Fi Ltd generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JB Hi-Fi Ltd:

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM5.2%+1.8%
TTM5.2%YOY6.5%-1.3%
TTM5.2%5Y4.5%+0.7%
5Y4.5%10Y3.7%+0.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.2%+5.9%
TTM5.2%0.9%+4.3%
YOY6.5%1.2%+5.3%
5Y4.5%1.0%+3.5%
10Y3.7%1.2%+2.5%
1.1.3. Return on Equity

Shows how efficient JB Hi-Fi Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JB Hi-Fi Ltd to the Specialty Retail industry mean.
  • 17.1% Return on Equity means JB Hi-Fi Ltd generated $0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JB Hi-Fi Ltd:

  • The MRQ is 17.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 12.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ17.1%TTM12.6%+4.5%
TTM12.6%YOY16.2%-3.6%
TTM12.6%5Y11.9%+0.7%
5Y11.9%10Y9.9%+2.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%2.8%+14.3%
TTM12.6%2.4%+10.2%
YOY16.2%3.1%+13.1%
5Y11.9%2.6%+9.3%
10Y9.9%3.3%+6.6%

1.2. Operating Efficiency of JB Hi-Fi Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JB Hi-Fi Ltd is operating .

  • Measures how much profit JB Hi-Fi 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 JB Hi-Fi Ltd to the Specialty Retail industry mean.
  • An Operating Margin of 8.2% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JB Hi-Fi Ltd:

  • The MRQ is 8.2%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM7.5%+0.8%
TTM7.5%YOY7.0%+0.4%
TTM7.5%5Y5.4%+2.1%
5Y5.4%10Y4.0%+1.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%4.0%+4.2%
TTM7.5%2.8%+4.7%
YOY7.0%4.4%+2.6%
5Y5.4%3.7%+1.7%
10Y4.0%3.6%+0.4%
1.2.2. Operating Ratio

Measures how efficient JB Hi-Fi Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of JB Hi-Fi Ltd:

  • The MRQ is 0.918. The company is less efficient in keeping operating costs low.
  • The TTM is 0.925. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.925-0.007
TTM0.925YOY0.680+0.246
TTM0.9255Y0.754+0.171
5Y0.75410Y0.845-0.091
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9181.192-0.274
TTM0.9251.142-0.217
YOY0.6801.022-0.342
5Y0.7541.041-0.287
10Y0.8451.006-0.161

1.3. Liquidity of JB Hi-Fi Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JB Hi-Fi Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.17 means the company has $1.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of JB Hi-Fi Ltd:

  • The MRQ is 1.172. The company is just able to pay all its short-term debts.
  • The TTM is 1.178. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.172TTM1.178-0.006
TTM1.178YOY1.104+0.074
TTM1.1785Y1.119+0.059
5Y1.11910Y0.981+0.137
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1721.373-0.201
TTM1.1781.325-0.147
YOY1.1041.382-0.278
5Y1.1191.334-0.215
10Y0.9811.348-0.367
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare JB Hi-Fi Ltd to the Specialty Retail industry mean.
  • A Quick Ratio of 0.42 means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JB Hi-Fi Ltd:

  • The MRQ is 0.417. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.321. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.321+0.096
TTM0.321YOY0.273+0.048
TTM0.3215Y0.288+0.033
5Y0.28810Y0.265+0.023
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4170.395+0.022
TTM0.3210.441-0.120
YOY0.2730.533-0.260
5Y0.2880.530-0.242
10Y0.2650.542-0.277

1.4. Solvency of JB Hi-Fi Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JB Hi-Fi Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JB Hi-Fi Ltd to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.59 means that JB Hi-Fi Ltd assets are financed with 58.6% credit (debt) and the remaining percentage (100% - 58.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JB Hi-Fi Ltd:

  • The MRQ is 0.586. 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+/- 
MRQ0.586TTM0.580+0.006
TTM0.580YOY0.561+0.020
TTM0.5805Y0.615-0.035
5Y0.61510Y0.629-0.014
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5860.603-0.017
TTM0.5800.601-0.021
YOY0.5610.590-0.029
5Y0.6150.609+0.006
10Y0.6290.580+0.049
1.4.2. Debt to Equity Ratio

Measures if JB Hi-Fi Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JB Hi-Fi Ltd to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 141.6% means that company has $1.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JB Hi-Fi Ltd:

  • The MRQ is 1.416. The company is able to pay all its debts with equity. +1
  • The TTM is 1.393. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.416TTM1.393+0.023
TTM1.393YOY1.399-0.006
TTM1.3935Y1.670-0.277
5Y1.67010Y1.743-0.073
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4161.497-0.081
TTM1.3931.437-0.044
YOY1.3991.413-0.014
5Y1.6701.529+0.141
10Y1.7431.508+0.235

2. Market Valuation of JB Hi-Fi 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 JB Hi-Fi Ltd generates.

  • Above 15 is considered overpriced but always compare JB Hi-Fi Ltd to the Specialty Retail industry mean.
  • A PE ratio of 5.51 means the investor is paying $5.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JB Hi-Fi Ltd:

  • The EOD is 6.673. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.508. Based on the earnings, the company is cheap. +2
  • The TTM is 7.891. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.673MRQ5.508+1.165
MRQ5.508TTM7.891-2.383
TTM7.891YOY7.598+0.292
TTM7.8915Y10.614-2.724
5Y10.61410Y12.339-1.724
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD6.6737.389-0.716
MRQ5.5087.289-1.781
TTM7.8918.387-0.496
YOY7.5988.342-0.744
5Y10.61410.815-0.201
10Y12.33913.013-0.674
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of JB Hi-Fi Ltd:

  • The EOD is 2.964. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.446. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 37.216. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.964MRQ2.446+0.518
MRQ2.446TTM37.216-34.770
TTM37.216YOY-2.393+39.608
TTM37.2165Y-10.531+47.747
5Y-10.53110Y27.736-38.267
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.9642.788+0.176
MRQ2.4462.809-0.363
TTM37.2161.886+35.330
YOY-2.3932.110-4.503
5Y-10.5312.340-12.871
10Y27.7362.316+25.420
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of JB Hi-Fi Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 3.76 means the investor is paying $3.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of JB Hi-Fi Ltd:

  • The EOD is 4.554. Based on the equity, the company is fair priced.
  • The MRQ is 3.759. Based on the equity, the company is fair priced.
  • The TTM is 3.478. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.554MRQ3.759+0.795
MRQ3.759TTM3.478+0.280
TTM3.478YOY3.397+0.082
TTM3.4785Y3.722-0.243
5Y3.72210Y4.082-0.360
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD4.5541.510+3.044
MRQ3.7591.470+2.289
TTM3.4781.555+1.923
YOY3.3971.913+1.484
5Y3.7221.912+1.810
10Y4.0822.084+1.998
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of JB Hi-Fi Ltd.

3.1. Funds holding JB Hi-Fi Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of JB Hi-Fi 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--1.2000.347+246%0.110+994%0.264+355%0.284+323%
Book Value Per Share--14.10913.312+6%13.382+5%11.428+23%8.521+66%
Current Ratio--1.1721.178-1%1.104+6%1.119+5%0.981+19%
Debt To Asset Ratio--0.5860.580+1%0.561+5%0.615-5%0.629-7%
Debt To Equity Ratio--1.4161.393+2%1.399+1%1.670-15%1.743-19%
Dividend Per Share--1.1451.035+11%0.999+15%0.675+70%0.450+155%
Eps--2.4071.688+43%1.691+42%1.183+103%0.811+197%
Free Cash Flow Per Share--5.4201.938+180%0.546+892%1.023+430%0.728+645%
Free Cash Flow To Equity Per Share--2.8280.295+859%-1.769+163%0.434+551%0.650+335%
Gross Profit Margin---1.016-1.294+27%-0.186-82%-0.468-54%-0.977-4%
Intrinsic Value_10Y_max--352.493--------
Intrinsic Value_10Y_min--95.568--------
Intrinsic Value_1Y_max--10.052--------
Intrinsic Value_1Y_min--4.069--------
Intrinsic Value_3Y_max--49.462--------
Intrinsic Value_3Y_min--17.069--------
Intrinsic Value_5Y_max--112.090--------
Intrinsic Value_5Y_min--35.276--------
Market Cap7024709500.000+17%5822694000.0005100442733.333+14%4837914978.840+20%4776796458.973+22%3586891211.161+62%
Net Profit Margin--0.0510.047+9%0.046+11%0.040+28%0.038+34%
Operating Margin--0.0820.075+10%0.070+17%0.054+53%0.040+103%
Operating Ratio--0.9180.925-1%0.680+35%0.754+22%0.845+9%
Pb Ratio4.554+17%3.7593.478+8%3.397+11%3.722+1%4.082-8%
Pe Ratio6.673+17%5.5087.891-30%7.598-28%10.614-48%12.339-55%
Price Per Share64.250+17%53.03046.417+14%43.148+23%41.959+26%31.697+67%
Price To Free Cash Flow Ratio2.964+17%2.44637.216-93%-2.393+198%-10.531+531%27.736-91%
Price To Total Gains Ratio27.397+17%22.61339.616-43%-15.558+169%48.971-54%96.935-77%
Quick Ratio--0.4170.321+30%0.273+53%0.288+45%0.265+57%
Return On Assets--0.0710.052+35%0.065+9%0.045+56%0.037+93%
Return On Equity--0.1710.126+36%0.162+5%0.119+43%0.099+73%
Total Gains Per Share--2.3451.382+70%1.109+111%0.939+150%0.733+220%
Usd Book Value--1010543160.000954184440.000+6%973345752.500+4%846469111.053+19%629571860.923+61%
Usd Book Value Change Per Share--0.7830.227+246%0.072+994%0.172+355%0.185+323%
Usd Book Value Per Share--9.2038.683+6%8.729+5%7.455+23%5.558+66%
Usd Dividend Per Share--0.7470.675+11%0.652+15%0.440+70%0.293+155%
Usd Eps--1.5701.101+43%1.103+42%0.772+103%0.529+197%
Usd Free Cash Flow--388183730.000138831183.333+180%36977256.250+950%74957852.895+418%53370880.757+627%
Usd Free Cash Flow Per Share--3.5351.264+180%0.356+892%0.667+430%0.475+645%
Usd Free Cash Flow To Equity Per Share--1.8450.192+859%-1.154+163%0.283+551%0.424+335%
Usd Market Cap4582218006.850+17%3798143296.2003327018794.953+14%3155771940.697+20%3115904330.188+22%2339729137.040+62%
Usd Price Per Share41.910+17%34.59130.278+14%28.145+23%27.370+26%20.676+67%
Usd Profit--172402890.000120969035.000+43%143563076.250+20%102354452.895+68%65330621.456+164%
Usd Revenue--3367237830.0002540480195.000+33%2003857446.250+68%1758255767.632+92%1282108294.585+163%
Usd Total Gains Per Share--1.5300.901+70%0.723+111%0.613+150%0.478+220%
 EOD+4 -4MRQTTM+30 -6YOY+29 -75Y+30 -610Y+32 -4

4.2. Fundamental Score

Let's check the fundamental score of JB Hi-Fi Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.673
Price to Book Ratio (EOD)Between0-14.554
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.082
Quick Ratio (MRQ)Greater than10.417
Current Ratio (MRQ)Greater than11.172
Debt to Asset Ratio (MRQ)Less than10.586
Debt to Equity Ratio (MRQ)Less than11.416
Return on Equity (MRQ)Greater than0.150.171
Return on Assets (MRQ)Greater than0.050.071
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of JB Hi-Fi Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.203
Ma 20Greater thanMa 5060.968
Ma 50Greater thanMa 10059.521
Ma 100Greater thanMa 20054.296
OpenGreater thanClose64.330
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,743,200
Total Liabilities2,194,000
Total Stockholder Equity1,549,200
 As reported
Total Liabilities 2,194,000
Total Stockholder Equity+ 1,549,200
Total Assets = 3,743,200

Assets

Total Assets3,743,200
Total Current Assets1,873,900
Long-term Assets1,869,300
Total Current Assets
Cash And Cash Equivalents 488,000
Net Receivables 178,200
Inventory 1,163,800
Other Current Assets 43,900
Total Current Assets  (as reported)1,873,900
Total Current Assets  (calculated)1,873,900
+/-0
Long-term Assets
Property Plant Equipment 738,900
Goodwill 747,000
Intangible Assets 1,031,400
Other Assets 0
Long-term Assets  (as reported)1,869,300
Long-term Assets  (calculated)2,517,300
+/- 648,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,598,800
Long-term Liabilities595,200
Total Stockholder Equity1,549,200
Total Current Liabilities
Short-term Debt 182,500
Accounts payable 919,300
Other Current Liabilities 233,500
Total Current Liabilities  (as reported)1,598,800
Total Current Liabilities  (calculated)1,335,300
+/- 263,500
Long-term Liabilities
Long-term Liabilities  (as reported)595,200
Long-term Liabilities  (calculated)0
+/- 595,200
Total Stockholder Equity
Common Stock312,300
Retained Earnings 1,215,800
Accumulated Other Comprehensive Income 21,100
Total Stockholder Equity (as reported)1,549,200
Total Stockholder Equity (calculated)1,549,200
+/-0
Other
Cash and Short Term Investments 488,000
Common Stock Shares Outstanding 109,800
Current Deferred Revenue263,500
Liabilities and Stockholders Equity 3,743,200
Net Debt 135,900
Net Working Capital 275,100
Short Long Term Debt Total 623,900



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302001-06-30
> Total Assets 
83,693
105,259
0
0
130,932
132,354
186,001
186,001
170,203
170,203
287,756
287,756
231,610
232,844
373,521
373,521
326,844
326,844
473,332
473,332
453,401
453,978
602,065
602,065
535,835
535,835
722,820
722,820
661,651
661,651
874,406
874,406
714,322
714,322
977,261
977,261
767,139
767,139
888,288
888,288
811,149
811,149
988,881
988,881
843,304
843,304
1,052,887
1,052,887
859,841
859,841
1,089,969
1,089,969
895,013
895,013
1,170,169
1,170,169
992,300
992,381
2,685,300
2,685,300
2,459,800
2,452,300
2,809,100
2,809,100
2,491,700
2,491,700
2,837,000
2,837,000
2,548,800
2,548,800
3,637,900
3,637,900
0
3,152,300
0
3,824,300
0
3,255,300
0
3,847,200
3,161,400
3,161,400
3,598,600
3,598,600
3,234,900
3,494,900
3,743,200
3,743,2003,494,9003,234,9003,598,6003,598,6003,161,4003,161,4003,847,20003,255,30003,824,30003,152,30003,637,9003,637,9002,548,8002,548,8002,837,0002,837,0002,491,7002,491,7002,809,1002,809,1002,452,3002,459,8002,685,3002,685,300992,381992,3001,170,1691,170,169895,013895,0131,089,9691,089,969859,841859,8411,052,8871,052,887843,304843,304988,881988,881811,149811,149888,288888,288767,139767,139977,261977,261714,322714,322874,406874,406661,651661,651722,820722,820535,835535,835602,065602,065453,978453,401473,332473,332326,844326,844373,521373,521232,844231,610287,756287,756170,203170,203186,001186,001132,354130,93200105,25983,693
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
101,078
0
0
0
128,677
0
0
0
196,757
0
0
0
283,744
0
0
0
330,202
0
0
0
426,239
0
0
0
454,508
0
0
0
501,072
0
0
0
534,060
0
0
0
563,652
0
0
0
578,147
0
0
0
616,898
0
0
0
702,518
1,406,600
1,406,600
1,170,700
1,170,700
1,516,900
1,516,900
1,210,500
1,210,500
1,542,400
1,542,400
1,276,500
1,276,500
1,633,300
1,633,300
1,245,800
1,245,800
1,966,200
1,966,200
1,449,300
1,449,300
2,050,700
2,050,700
1,424,700
1,424,700
1,814,100
1,814,100
1,399,300
1,399,300
1,873,900
1,873,9001,399,3001,399,3001,814,1001,814,1001,424,7001,424,7002,050,7002,050,7001,449,3001,449,3001,966,2001,966,2001,245,8001,245,8001,633,3001,633,3001,276,5001,276,5001,542,4001,542,4001,210,5001,210,5001,516,9001,516,9001,170,7001,170,7001,406,6001,406,600702,518000616,898000578,147000563,652000534,060000501,072000454,508000426,239000330,202000283,744000196,757000128,677000101,078000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
16,619
0
0
0
2,353
0
0
0
5,624
0
0
0
23,707
0
0
0
0
0
0
0
35,790
0
0
0
51,735
0
0
0
27,246
0
0
0
39,710
0
0
0
67,368
0
0
0
43,445
0
0
0
49,131
0
0
0
51,884
124,500
124,500
72,800
72,800
182,700
182,700
72,000
72,000
117,100
117,100
119,200
119,200
76,800
76,800
0
251,500
0
472,800
0
263,200
0
844,500
125,600
125,600
391,200
391,200
177,300
177,300
488,000
488,000177,300177,300391,200391,200125,600125,600844,5000263,2000472,8000251,500076,80076,800119,200119,200117,100117,10072,00072,000182,700182,70072,80072,800124,500124,50051,88400049,13100043,44500067,36800039,71000027,24600051,73500035,790000000023,7070005,6240002,35300016,619000000000
       Net Receivables 
3,575
6,915
0
0
7,699
9,121
13,759
13,759
13,170
13,170
23,854
23,854
19,852
19,852
44,001
44,001
28,282
28,282
55,360
55,360
45,177
45,177
82,234
82,234
52,996
52,996
97,337
97,337
60,269
60,269
113,356
113,356
63,499
63,499
130,273
130,273
58,253
58,253
125,734
125,734
58,378
58,378
113,564
113,564
64,246
64,246
127,623
127,623
70,745
70,745
150,463
150,463
81,480
81,480
146,136
146,136
98,000
98,073
331,800
331,800
193,600
196,600
302,200
302,200
204,700
204,700
307,700
71,300
236,000
236,000
386,600
386,600
220,300
220,300
322,600
322,600
211,600
211,600
109,400
109,400
132,600
132,600
174,300
174,300
146,500
146,500
178,200
178,200146,500146,500174,300174,300132,600132,600109,400109,400211,600211,600322,600322,600220,300220,300386,600386,600236,000236,00071,300307,700204,700204,700302,200302,200196,600193,600331,800331,80098,07398,000146,136146,13681,48081,480150,463150,46370,74570,745127,623127,62364,24664,246113,564113,56458,37858,378125,734125,73458,25358,253130,273130,27363,49963,499113,356113,35660,26960,26997,33797,33752,99652,99682,23482,23445,17745,17755,36055,36028,28228,28244,00144,00119,85219,85223,85423,85413,17013,17013,75913,7599,1217,699006,9153,575
       Other Current Assets 
892
280
0
0
681
681
1,162
1,162
1,127
940
1,750
1,750
2,648
1,926
2,001
2,001
2,845
1,714
3,259
3,259
3,549
3,549
4,389
4,389
5,328
5,328
4,581
4,581
3,327
5,661
6,378
6,378
3,136
4,520
5,060
5,060
4,191
8,634
8,039
8,039
5,205
7,682
6,823
6,823
4,260
6,038
4,745
4,745
3,712
5,332
5,656
5,656
7,419
7,416
9,691
9,691
6,100
6,124
46,300
46,300
41,400
41,400
45,300
45,300
10,900
42,700
41,200
41,200
4,600
4,600
37,600
37,600
3,900
3,900
35,400
35,400
5,000
5,000
32,000
32,000
900
31,200
37,200
37,200
0
34,600
43,900
43,90034,600037,20037,20031,20090032,00032,0005,0005,00035,40035,4003,9003,90037,60037,6004,6004,60041,20041,20042,70010,90045,30045,30041,40041,40046,30046,3006,1246,1009,6919,6917,4167,4195,6565,6565,3323,7124,7454,7456,0384,2606,8236,8237,6825,2058,0398,0398,6344,1915,0605,0604,5203,1366,3786,3785,6613,3274,5814,5815,3285,3284,3894,3893,5493,5493,2593,2591,7142,8452,0012,0011,9262,6481,7501,7509401,1271,1621,16268168100280892
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
69,125
0
0
0
104,167
0
0
0
130,087
0
0
0
170,234
0
0
0
205,633
0
0
0
235,412
0
0
0
259,814
0
0
0
266,067
0
0
0
277,089
0
0
0
279,652
0
0
0
281,694
0
0
0
278,115
0
0
0
289,863
0
0
0
1,281,600
0
0
0
1,281,200
0
0
0
1,272,300
0
0
0
1,906,500
0
0
0
1,806,000
0
0
1,736,700
1,736,700
1,694,000
1,784,500
1,744,300
2,095,600
1,869,300
1,869,3002,095,6001,744,3001,784,5001,694,0001,736,7001,736,700001,806,0000001,906,5000001,272,3000001,281,2000001,281,600000289,863000278,115000281,694000279,652000277,089000266,067000259,814000235,412000205,633000170,234000130,087000104,16700069,125000000000
       Property Plant Equipment 
6,319
10,424
0
0
14,880
14,880
18,466
18,466
21,940
21,940
30,577
30,577
35,908
35,587
50,593
50,593
57,206
57,206
69,721
69,721
80,144
80,858
105,055
105,055
112,923
112,923
131,397
131,397
136,063
136,063
155,107
155,107
163,982
163,982
176,834
176,834
169,590
169,590
183,181
183,181
182,048
182,048
188,064
188,064
181,098
181,098
185,385
185,385
181,564
181,564
190,405
190,405
176,208
176,208
185,457
185,457
183,600
183,570
215,700
215,700
208,200
208,200
207,200
207,200
198,000
198,000
206,800
206,800
191,500
191,500
913,500
913,500
814,500
814,500
757,100
757,100
705,300
705,300
690,600
690,600
630,600
630,600
662,600
662,600
712,900
712,900
738,900
738,900712,900712,900662,600662,600630,600630,600690,600690,600705,300705,300757,100757,100814,500814,500913,500913,500191,500191,500206,800206,800198,000198,000207,200207,200208,200208,200215,700215,700183,570183,600185,457185,457176,208176,208190,405190,405181,564181,564185,385185,385181,098181,098188,064188,064182,048182,048183,181183,181169,590169,590176,834176,834163,982163,982155,107155,107136,063136,063131,397131,397112,923112,923105,055105,05580,85880,14469,72169,72157,20657,20650,59350,59335,58735,90830,57730,57721,94021,94018,46618,46614,88014,8800010,4246,319
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
20,015
1,641
0
0
20,015
20,015
20,015
20,015
34,017
34,110
34,589
34,589
34,538
34,538
35,207
35,207
34,716
34,716
34,790
34,790
34,837
34,837
0
0
29,648
29,648
0
0
29,818
29,818
0
0
34,688
34,688
0
0
36,194
36,194
0
0
35,517
35,517
0
0
49,500
36,566
932,500
932,500
747,000
736,300
747,000
747,000
747,000
747,000
747,000
747,000
747,000
747,000
747,000
747,000
0
747,000
0
747,000
0
747,000
0
747,000
747,000
747,000
747,000
747,000
747,000
747,000
747,000
747,000747,000747,000747,000747,000747,000747,000747,0000747,0000747,0000747,0000747,000747,000747,000747,000747,000747,000747,000747,000747,000747,000736,300747,000932,500932,50036,56649,5000035,51735,5170036,19436,1940034,68834,6880029,81829,8180029,64829,6480034,83734,83734,79034,79034,71634,71635,20735,20734,53834,53834,58934,58934,11034,01720,01520,01520,01520,015001,64120,015000000000000
       Intangible Assets 
43,094
43,094
0
0
43,094
43,094
46,042
46,042
46,518
46,518
66,383
66,383
66,651
64,629
66,652
66,652
66,651
46,636
66,651
66,651
80,653
46,636
81,225
81,225
81,174
46,636
81,843
81,843
81,352
46,636
82,784
82,784
83,861
49,024
83,016
83,016
78,672
49,024
78,499
78,499
78,842
49,024
78,998
78,998
83,712
49,024
85,063
85,063
85,218
49,024
85,628
85,628
84,541
49,024
85,345
85,345
98,500
49,024
981,500
981,500
1,037,300
290,300
1,037,300
1,037,300
290,300
290,300
290,300
290,300
290,300
290,300
284,400
284,400
0
284,400
0
284,400
0
284,400
0
284,400
284,400
1,031,400
284,400
1,031,400
284,400
1,031,400
1,031,400
1,031,4001,031,400284,4001,031,400284,4001,031,400284,400284,4000284,4000284,4000284,4000284,400284,400290,300290,300290,300290,300290,300290,3001,037,3001,037,300290,3001,037,300981,500981,50049,02498,50085,34585,34549,02484,54185,62885,62849,02485,21885,06385,06349,02483,71278,99878,99849,02478,84278,49978,49949,02478,67283,01683,01649,02483,86182,78482,78446,63681,35281,84381,84346,63681,17481,22581,22546,63680,65366,65166,65146,63666,65166,65266,65264,62966,65166,38366,38346,51846,51846,04246,04243,09443,0940043,09443,094
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
247
0
0
0
205
0
0
0
668
0
0
0
844
0
0
0
606
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,800
0
0
0
45,900
0
0
0
40,800
0
0
0
38,400
0
0
0
39,000
0
0
44,100
44,100
-1,694,000
48,600
-1,744,300
50,200
52,300
52,30050,200-1,744,30048,600-1,694,00044,10044,1000039,00000038,40000040,80000045,90000046,80000000000000000000000000000000000000606000844000668000205000247000000000
> Total Liabilities 
62,987
75,390
0
0
92,470
93,892
138,104
138,104
121,327
121,327
223,745
223,745
169,372
166,710
294,873
294,873
243,187
243,187
365,286
365,286
334,599
335,176
450,940
450,940
371,945
371,945
514,018
514,018
432,399
432,399
590,627
590,627
421,026
421,026
624,507
624,507
614,826
614,826
681,126
681,126
626,648
626,648
735,633
735,633
599,476
599,476
719,556
719,556
565,208
565,208
733,753
733,753
551,534
551,534
764,288
764,288
587,600
587,679
1,812,500
1,812,500
1,606,300
1,598,800
1,850,400
1,850,400
1,544,100
1,544,100
1,781,800
1,781,800
1,504,700
1,504,700
2,540,600
2,540,600
0
2,046,600
0
2,506,300
0
1,946,900
0
2,392,900
1,881,100
1,881,100
1,624,000
2,165,100
1,815,300
2,075,300
2,194,000
2,194,0002,075,3001,815,3002,165,1001,624,0001,881,1001,881,1002,392,90001,946,90002,506,30002,046,60002,540,6002,540,6001,504,7001,504,7001,781,8001,781,8001,544,1001,544,1001,850,4001,850,4001,598,8001,606,3001,812,5001,812,500587,679587,600764,288764,288551,534551,534733,753733,753565,208565,208719,556719,556599,476599,476735,633735,633626,648626,648681,126681,126614,826614,826624,507624,507421,026421,026590,627590,627432,399432,399514,018514,018371,945371,945450,940450,940335,176334,599365,286365,286243,187243,187294,873294,873166,710169,372223,745223,745121,327121,327138,104138,10493,89292,4700075,39062,987
   > Total Current Liabilities 
36,503
39,898
0
0
55,826
57,248
98,541
98,541
80,944
80,944
150,283
150,283
94,783
93,684
213,240
213,240
138,344
138,344
257,492
257,492
209,399
209,976
339,942
339,942
238,493
239,417
427,440
427,440
323,724
323,724
500,618
500,618
363,139
363,139
564,330
564,330
345,938
345,938
540,052
540,052
439,481
439,481
608,087
608,087
442,379
442,379
636,274
636,274
352,193
352,193
702,000
702,000
380,336
380,336
732,831
732,831
446,800
446,833
1,257,200
1,257,200
885,400
885,800
1,317,000
1,317,000
917,200
917,200
1,307,100
1,307,100
927,100
927,100
1,476,100
1,476,100
1,345,900
1,345,900
1,868,800
1,868,800
1,355,300
1,355,300
1,828,500
1,828,500
1,306,300
1,306,300
1,624,000
1,624,000
1,184,900
1,184,900
1,598,800
1,598,8001,184,9001,184,9001,624,0001,624,0001,306,3001,306,3001,828,5001,828,5001,355,3001,355,3001,868,8001,868,8001,345,9001,345,9001,476,1001,476,100927,100927,1001,307,1001,307,100917,200917,2001,317,0001,317,000885,800885,4001,257,2001,257,200446,833446,800732,831732,831380,336380,336702,000702,000352,193352,193636,274636,274442,379442,379608,087608,087439,481439,481540,052540,052345,938345,938564,330564,330363,139363,139500,618500,618323,724323,724427,440427,440239,417238,493339,942339,942209,976209,399257,492257,492138,344138,344213,240213,24093,68494,783150,283150,28380,94480,94498,54198,54157,24855,8260039,89836,503
       Short-term Debt 
0
0
0
0
0
0
0
0
0
4,364
0
0
0
6,345
0
0
0
519
0
0
0
702
0
0
0
1,502
0
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
423,400
423,400
559,400
559,400
374,200
374,200
300
300
0
0
200
185,900
0
0
0
164,000
0
0
0
167,300
0
0
167,000
167,000
0
167,600
0
174,100
182,500
182,500174,1000167,6000167,000167,00000167,300000164,000000185,90020000300300374,200374,200559,400559,400423,400423,40000000000000000000000000035,00000000001,5020007020005190006,3450004,364000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
423,400
423,400
559,400
559,400
374,200
374,200
300
300
0
0
200
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000020020000300300374,200374,200559,400559,400423,400423,4000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
19,528
21,378
0
0
42,203
43,735
0
0
60,371
60,371
0
0
70,032
65,590
198,748
198,748
114,650
114,650
217,271
217,271
168,196
168,196
275,734
275,734
184,050
184,050
335,182
335,182
246,260
246,260
399,309
399,309
257,081
257,081
444,811
444,811
264,580
264,580
405,370
405,370
364,951
364,951
475,220
475,220
334,924
334,924
478,663
478,663
244,436
244,436
544,480
544,480
253,712
253,712
544,529
544,529
302,100
302,141
907,100
907,100
580,700
583,700
934,800
934,800
582,000
582,000
895,400
895,400
570,000
570,000
933,000
933,000
796,200
796,200
1,226,000
1,226,000
716,100
716,100
1,146,900
1,146,900
660,600
660,600
957,500
957,500
581,600
581,600
919,300
919,300581,600581,600957,500957,500660,600660,6001,146,9001,146,900716,100716,1001,226,0001,226,000796,200796,200933,000933,000570,000570,000895,400895,400582,000582,000934,800934,800583,700580,700907,100907,100302,141302,100544,529544,529253,712253,712544,480544,480244,436244,436478,663478,663334,924334,924475,220475,220364,951364,951405,370405,370264,580264,580444,811444,811257,081257,081399,309399,309246,260246,260335,182335,182184,050184,050275,734275,734168,196168,196217,271217,271114,650114,650198,748198,74865,59070,0320060,37160,3710043,73542,2030021,37819,528
       Other Current Liabilities 
4,377
10,711
0
0
10,334
10,224
96,613
96,613
16,209
14,489
147,006
147,006
18,406
17,781
14,295
14,295
23,175
23,175
39,975
39,975
40,501
41,078
64,180
64,180
52,941
44,628
92,255
92,255
77,464
77,464
101,309
101,309
71,058
71,058
119,519
119,519
81,358
81,358
134,682
134,682
74,530
74,530
132,867
132,867
107,455
107,455
157,611
157,611
107,757
78,501
157,520
157,520
126,624
126,624
188,302
188,302
144,700
144,692
350,100
350,100
304,700
160,300
382,200
382,200
216,600
184,700
345,700
345,700
220,000
8,000
323,600
323,600
266,100
189,100
438,600
438,600
328,100
259,000
473,500
473,500
225,200
225,200
666,500
242,500
603,300
198,200
233,500
233,500198,200603,300242,500666,500225,200225,200473,500473,500259,000328,100438,600438,600189,100266,100323,600323,6008,000220,000345,700345,700184,700216,600382,200382,200160,300304,700350,100350,100144,692144,700188,302188,302126,624126,624157,520157,52078,501107,757157,611157,611107,455107,455132,867132,86774,53074,530134,682134,68281,35881,358119,519119,51971,05871,058101,309101,30977,46477,46492,25592,25544,62852,94164,18064,18041,07840,50139,97539,97523,17523,17514,29514,29517,78118,406147,006147,00614,48916,20996,61396,61310,22410,3340010,7114,377
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
40,383
0
0
0
73,026
0
0
0
104,843
0
0
0
125,200
0
0
0
132,528
0
0
0
108,675
0
0
0
57,887
0
0
0
268,888
0
0
0
187,167
0
0
0
157,097
0
0
0
213,015
0
0
0
171,198
0
0
0
140,846
0
0
0
713,000
0
0
0
626,900
0
0
0
577,600
0
0
0
700,700
0
0
0
591,600
0
0
574,800
574,800
0
541,100
49,800
890,400
595,200
595,200890,40049,800541,1000574,800574,80000591,600000700,700000577,600000626,900000713,000000140,846000171,198000213,015000157,097000187,167000268,88800057,887000108,675000132,528000125,200000104,84300073,02600040,383000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
469,400
0
330,800
0
439,100
0
940,800
0
577,600
0
514,000
0
464,000
0
433,200
0
437,400
0
397,900
0
481,000
0
0481,0000397,9000437,4000433,2000464,0000514,0000577,6000940,8000439,1000330,8000469,40000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-4,364
0
0
0
-6,345
0
0
0
-519
0
0
0
-702
0
0
0
-1,502
0
0
0
0
0
0
0
-35,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-423,400
-423,400
-559,400
-559,400
-374,200
-374,200
-300
-300
0
0
-200
-185,900
0
0
0
577,600
0
0
0
464,000
0
0
-167,000
378,000
0
-167,600
0
431,200
-182,500
-182,500431,2000-167,6000378,000-167,00000464,000000577,600000-185,900-20000-300-300-374,200-374,200-559,400-559,400-423,400-423,400000000000000000000000000-35,0000000000-1,502000-702000-519000-6,345000-4,364000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000033,200000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
20,706
29,869
29,869
0
38,462
38,462
47,897
47,897
48,876
48,876
60,670
60,670
58,566
62,392
74,271
74,271
78,952
78,952
102,763
102,763
113,110
113,110
151,125
151,125
163,890
163,890
208,802
208,802
229,252
229,252
283,779
283,779
293,296
293,296
352,754
352,754
152,313
152,313
207,162
207,162
184,501
184,501
253,248
253,248
243,345
243,345
333,331
333,331
294,633
294,633
356,216
356,216
343,479
343,479
405,881
405,881
404,700
404,702
872,800
872,800
853,500
853,500
958,700
958,700
947,600
947,600
1,055,200
1,055,200
1,044,100
1,044,100
1,097,300
1,097,300
0
1,105,700
0
1,318,000
0
1,308,400
0
1,454,300
1,280,300
1,280,300
1,416,200
1,433,500
1,394,200
1,419,600
1,549,200
1,549,2001,419,6001,394,2001,433,5001,416,2001,280,3001,280,3001,454,30001,308,40001,318,00001,105,70001,097,3001,097,3001,044,1001,044,1001,055,2001,055,200947,600947,600958,700958,700853,500853,500872,800872,800404,702404,700405,881405,881343,479343,479356,216356,216294,633294,633333,331333,331243,345243,345253,248253,248184,501184,501207,162207,162152,313152,313352,754352,754293,296293,296283,779283,779229,252229,252208,802208,802163,890163,890151,125151,125113,110113,110102,763102,76378,95278,95274,27174,27162,39258,56660,67060,67048,87648,87647,89747,89738,46238,462029,86929,86920,706
   Common Stock
18,907
21,900
0
0
21,900
21,900
32,030
32,030
32,196
32,196
32,296
32,296
32,428
32,428
32,616
32,616
33,036
33,036
34,525
34,525
35,883
35,883
39,328
39,328
39,544
39,544
44,322
44,322
44,783
44,783
52,867
52,867
53,578
53,578
63,644
63,644
58,206
58,206
61,545
61,545
61,692
61,692
61,692
61,692
62,774
62,774
82,384
82,384
58,383
58,383
55,875
55,875
56,521
56,521
48,306
48,306
49,300
49,264
438,200
438,200
438,700
438,700
441,500
441,500
441,700
441,700
434,600
434,600
434,800
434,800
419,700
419,700
403,200
403,200
393,100
393,100
393,000
393,000
365,100
365,100
346,800
346,800
329,300
329,300
329,300
329,300
312,300
312,300329,300329,300329,300329,300346,800346,800365,100365,100393,000393,000393,100393,100403,200403,200419,700419,700434,800434,800434,600434,600441,700441,700441,500441,500438,700438,700438,200438,20049,26449,30048,30648,30656,52156,52155,87555,87558,38358,38382,38482,38462,77462,77461,69261,69261,69261,69261,54561,54558,20658,20663,64463,64453,57853,57852,86752,86744,78344,78344,32244,32239,54439,54439,32839,32835,88335,88334,52534,52533,03633,03632,61632,61632,42832,42832,29632,29632,19632,19632,03032,03021,90021,9000021,90018,907
   Retained Earnings 
1,799
7,969
0
0
16,562
16,562
15,867
15,867
16,680
16,680
28,374
28,374
25,494
29,964
40,609
40,609
43,880
43,880
65,898
65,898
74,883
74,883
110,494
110,494
123,055
123,055
164,962
164,962
184,276
184,276
228,968
228,968
235,845
235,845
287,770
287,770
90,079
90,079
141,117
141,117
117,689
117,689
183,931
183,931
168,809
168,809
237,132
237,132
219,985
219,985
279,745
279,745
269,322
269,322
333,645
333,645
328,300
328,298
402,000
402,000
381,600
381,600
480,500
480,500
463,200
463,200
570,500
613,600
555,600
555,600
617,700
617,700
635,700
635,700
850,000
850,000
831,600
831,600
996,600
996,600
910,700
910,700
1,086,900
1,086,900
1,064,900
1,064,900
1,215,800
1,215,8001,064,9001,064,9001,086,9001,086,900910,700910,700996,600996,600831,600831,600850,000850,000635,700635,700617,700617,700555,600555,600613,600570,500463,200463,200480,500480,500381,600381,600402,000402,000328,298328,300333,645333,645269,322269,322279,745279,745219,985219,985237,132237,132168,809168,809183,931183,931117,689117,689141,117141,11790,07990,079287,770287,770235,845235,845228,968228,968184,276184,276164,962164,962123,055123,055110,494110,49474,88374,88365,89865,89843,88043,88040,60940,60929,96425,49428,37428,37416,68016,68015,86715,86716,56216,562007,9691,799
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,600
32,600
33,200
33,200
36,700
36,700
42,700
5,300
50,100
7,000
53,700
5,600
59,900
59,900
66,800
66,800
74,900
74,900
83,800
83,800
92,600
92,600
22,800
0
-1,416,200
-1,416,200
-1,394,200
-1,394,200
0
0-1,394,200-1,394,200-1,416,200-1,416,200022,80092,60092,60083,80083,80074,90074,90066,80066,80059,90059,9005,60053,7007,00050,1005,30042,70036,70036,70033,20033,20032,60032,6000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue9,626,400
Cost of Revenue-7,443,900
Gross Profit2,182,5002,182,500
 
Operating Income (+$)
Gross Profit2,182,500
Operating Expense-1,346,100
Operating Income836,400836,400
 
Operating Expense (+$)
Research Development0
Selling General Administrative46,000
Selling And Marketing Expenses978,300
Operating Expense1,346,1001,024,300
 
Net Interest Income (+$)
Interest Income0
Interest Expense-26,300
Other Finance Cost-0
Net Interest Income-26,300
 
Pretax Income (+$)
Operating Income836,400
Net Interest Income-26,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)747,100925,700
EBIT - interestExpense = 810,100
747,100
550,900
Interest Expense26,300
Earnings Before Interest and Taxes (EBIT)836,400773,400
Earnings Before Interest and Taxes (EBITDA)1,058,700
 
After tax Income (+$)
Income Before Tax747,100
Tax Provision-222,500
Net Income From Continuing Ops524,600524,600
Net Income524,600
Net Income Applicable To Common Shares524,600
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,790,000
Total Other Income/Expenses Net-89,30026,300
 

Technical Analysis of JB Hi-Fi 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 JB Hi-Fi Ltd. The general trend of JB Hi-Fi Ltd is BULLISH 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 JB Hi-Fi 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 (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 JB Hi-Fi Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 63.94 > 58.46 > 58.07.

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JB Hi-Fi 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 JB Hi-Fi Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

JB Hi-Fi 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 JB Hi-Fi Ltd. The current macd is 1.10775026.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the JB Hi-Fi Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for JB Hi-Fi 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 JB Hi-Fi 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 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
JB Hi-Fi Ltd Daily Moving Average Convergence/Divergence (MACD) ChartJB Hi-Fi 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 JB Hi-Fi Ltd. The current adx is 26.40.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy JB Hi-Fi Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
JB Hi-Fi 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 JB Hi-Fi Ltd. The current sar is 59.41.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
JB Hi-Fi 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 JB Hi-Fi Ltd. The current rsi is 66.20. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
JB Hi-Fi Ltd Daily Relative Strength Index (RSI) ChartJB Hi-Fi 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 JB Hi-Fi Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 JB Hi-Fi Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
JB Hi-Fi Ltd Daily Stochastic Oscillator ChartJB Hi-Fi 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 JB Hi-Fi Ltd. The current cci is 163.99.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
JB Hi-Fi Ltd Daily Commodity Channel Index (CCI) ChartJB Hi-Fi 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 JB Hi-Fi Ltd. The current cmo is 41.17.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
JB Hi-Fi Ltd Daily Chande Momentum Oscillator (CMO) ChartJB Hi-Fi 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 JB Hi-Fi Ltd. The current willr is -4.33436533.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
JB Hi-Fi Ltd Daily Williams %R ChartJB Hi-Fi 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 JB Hi-Fi Ltd.

JB Hi-Fi 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 JB Hi-Fi Ltd. The current atr is 1.24459881.

JB Hi-Fi Ltd Daily Average True Range (ATR) ChartJB Hi-Fi 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 JB Hi-Fi Ltd. The current obv is 11,788,714.

JB Hi-Fi Ltd Daily On-Balance Volume (OBV) ChartJB Hi-Fi 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 JB Hi-Fi Ltd. The current mfi is 86.68.

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

  • MFI > 50: +1
  • MFI > 80: +1
JB Hi-Fi Ltd Daily Money Flow Index (MFI) ChartJB Hi-Fi Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for JB Hi-Fi 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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12CCI 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).
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12DMI 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.
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

JB Hi-Fi Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of JB Hi-Fi Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.203
Ma 20Greater thanMa 5060.968
Ma 50Greater thanMa 10059.521
Ma 100Greater thanMa 20054.296
OpenGreater thanClose64.330
Total5/5 (100.0%)
Penke

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