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J D Wetherspoon PLC ADR
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PenkeI guess you are interested in J D Wetherspoon PLC ADR. 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 J D Wetherspoon PLC ADR. 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 J D Wetherspoon PLC ADR (30 sec.)










What can you expect buying and holding a share of J D Wetherspoon PLC ADR? (30 sec.)

How much money do you get?

How much money do you get?
$1.92
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$15.57
Expected worth in 1 year
$27.10
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$13.45
Return On Investment
34.9%

For what price can you sell your share?

Current Price per Share
$38.50
Expected price per share
$38.50 - $38.50
How sure are you?
50%

1. Valuation of J D Wetherspoon PLC ADR (5 min.)




Live pricePrice per Share (EOD)

$38.50

Intrinsic Value Per Share

$53.95 - $127.21

Total Value Per Share

$69.52 - $142.78

2. Growth of J D Wetherspoon PLC ADR (5 min.)




Is J D Wetherspoon PLC ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$399.4m$321.8m$77.5m19.4%

How much money is J D Wetherspoon PLC ADR making?

Current yearPrevious yearGrowGrow %
Making money$59.5m$19.2m$40.3m67.7%
Net Profit Margin3.1%1.1%--

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

3. Financial Health of J D Wetherspoon PLC ADR (5 min.)




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




  Industry Rankings (Restaurants)  


Richest
#27 / 184

Most Revenue
#17 / 184

Most Profit
#15 / 184

What can you expect buying and holding a share of J D Wetherspoon PLC ADR? (5 min.)

Welcome investor! J D Wetherspoon PLC ADR's management wants to use your money to grow the business. In return you get a share of J D Wetherspoon PLC ADR.

What can you expect buying and holding a share of J D Wetherspoon PLC ADR?

First you should know what it really means to hold a share of J D Wetherspoon PLC ADR. And how you can make/lose money.

Speculation

The Price per Share of J D Wetherspoon PLC ADR is $38.50. 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 J D Wetherspoon PLC ADR.
  • 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 J D Wetherspoon PLC ADR, 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 $15.57. Based on the TTM, the Book Value Change Per Share is $2.88 per quarter. Based on the YOY, the Book Value Change Per Share is $1.45 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 $0.48 per quarter.
Based on historical numbers we can estimate the returns while holding a share of J D Wetherspoon PLC ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.326.0%2.326.0%0.762.0%-1.02-2.6%0.531.4%
Usd Book Value Change Per Share2.887.5%2.887.5%1.453.8%0.802.1%0.701.8%
Usd Dividend Per Share0.481.2%0.481.2%0.501.3%0.431.1%0.501.3%
Usd Total Gains Per Share3.368.7%3.368.7%1.955.1%1.233.2%1.203.1%
Usd Price Per Share44.87-44.87-46.49-67.99-53.86-
Price to Earnings Ratio19.32-19.32-61.20-17.29-18.82-
Price-to-Total Gains Ratio13.34-13.34-23.82-34.37-44.81-
Price to Book Ratio2.88-2.88-3.66-5.40-4.70-
Price-to-Total Gains Ratio13.34-13.34-23.82-34.37-44.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share38.5
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.480.43
Usd Book Value Change Per Share2.880.80
Usd Total Gains Per Share3.361.23
Gains per Quarter (25 shares)84.0630.64
Gains per Year (25 shares)336.23122.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1482883264380113
29657666286159236
3144864998129239359
419211531334172319482
524014411670215398605
628817292006258478728
733720172342301557851
838523052678343637974
9433259330143867171097
10481288233504297961220

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%31.02.00.093.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%23.010.00.069.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.011.066.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%27.06.00.081.8%

Fundamentals of J D Wetherspoon PLC ADR

About J D Wetherspoon PLC ADR

J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. The company was founded in 1979 and is based in Watford, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-10 09:28:02.

Financial Health

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

Valuation

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

1.1. Profitability of J D Wetherspoon PLC ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit J D Wetherspoon PLC ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare J D Wetherspoon PLC ADR to the Restaurants industry mean.
  • A Net Profit Margin of 3.1% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of J D Wetherspoon PLC ADR:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY1.1%+2.0%
TTM3.1%5Y-4.6%+7.7%
5Y-4.6%10Y-0.7%-3.9%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.6%+0.5%
TTM3.1%2.7%+0.4%
YOY1.1%1.6%-0.5%
5Y-4.6%-0.6%-4.0%
10Y-0.7%0.8%-1.5%
1.1.2. Return on Assets

Shows how efficient J D Wetherspoon PLC ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare J D Wetherspoon PLC ADR to the Restaurants industry mean.
  • 3.0% Return on Assets means that J D Wetherspoon PLC ADR generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of J D Wetherspoon PLC ADR:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY0.9%+2.1%
TTM3.0%5Y-0.9%+3.9%
5Y-0.9%10Y1.5%-2.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.8%+2.2%
TTM3.0%0.9%+2.1%
YOY0.9%0.8%+0.1%
5Y-0.9%0.2%-1.1%
10Y1.5%0.7%+0.8%
1.1.3. Return on Equity

Shows how efficient J D Wetherspoon PLC ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare J D Wetherspoon PLC ADR to the Restaurants industry mean.
  • 14.9% Return on Equity means J D Wetherspoon PLC ADR generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of J D Wetherspoon PLC ADR:

  • The MRQ is 14.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY6.0%+8.9%
TTM14.9%5Y-10.4%+25.3%
5Y-10.4%10Y5.9%-16.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%2.5%+12.4%
TTM14.9%2.9%+12.0%
YOY6.0%1.8%+4.2%
5Y-10.4%-0.3%-10.1%
10Y5.9%1.8%+4.1%

1.2. Operating Efficiency of J D Wetherspoon PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient J D Wetherspoon PLC ADR is operating .

  • Measures how much profit J D Wetherspoon PLC ADR 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 J D Wetherspoon PLC ADR to the Restaurants industry mean.
  • An Operating Margin of 5.5% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of J D Wetherspoon PLC ADR:

  • The MRQ is 5.5%. The company is operating less efficient.
  • The TTM is 5.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY1.4%+4.1%
TTM5.5%5Y0.1%+5.4%
5Y0.1%10Y3.8%-3.7%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%5.5%+0.0%
TTM5.5%4.0%+1.5%
YOY1.4%3.2%-1.8%
5Y0.1%2.4%-2.3%
10Y3.8%3.4%+0.4%
1.2.2. Operating Ratio

Measures how efficient J D Wetherspoon PLC ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are $1.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of J D Wetherspoon PLC ADR:

  • The MRQ is 1.862. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.862. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.862TTM1.8620.000
TTM1.862YOY0.968+0.894
TTM1.8625Y1.175+0.687
5Y1.17510Y1.049+0.126
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8621.228+0.634
TTM1.8621.234+0.628
YOY0.9681.204-0.236
5Y1.1751.1750.000
10Y1.0491.063-0.014

1.3. Liquidity of J D Wetherspoon PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if J D Wetherspoon PLC ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.41 means the company has $0.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of J D Wetherspoon PLC ADR:

  • The MRQ is 0.411. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.411. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.4110.000
TTM0.411YOY0.298+0.113
TTM0.4115Y0.399+0.012
5Y0.39910Y0.347+0.051
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.760-0.349
TTM0.4110.758-0.347
YOY0.2980.900-0.602
5Y0.3990.951-0.552
10Y0.3471.008-0.661
1.3.2. Quick Ratio

Measures if J D Wetherspoon PLC ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare J D Wetherspoon PLC ADR to the Restaurants industry mean.
  • A Quick Ratio of 0.26 means the company can pay off $0.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of J D Wetherspoon PLC ADR:

  • The MRQ is 0.260. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.260. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.260TTM0.2600.000
TTM0.260YOY0.188+0.072
TTM0.2605Y0.2610.000
5Y0.26110Y0.216+0.045
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2600.349-0.089
TTM0.2600.353-0.093
YOY0.1880.488-0.300
5Y0.2610.525-0.264
10Y0.2160.560-0.344

1.4. Solvency of J D Wetherspoon PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of J D Wetherspoon PLC ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare J D Wetherspoon PLC ADR to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.80 means that J D Wetherspoon PLC ADR assets are financed with 79.7% credit (debt) and the remaining percentage (100% - 79.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of J D Wetherspoon PLC ADR:

  • The MRQ is 0.797. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.797. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.7970.000
TTM0.797YOY0.843-0.046
TTM0.7975Y0.831-0.033
5Y0.83110Y0.828+0.002
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7970.699+0.098
TTM0.7970.689+0.108
YOY0.8430.677+0.166
5Y0.8310.660+0.171
10Y0.8280.600+0.228
1.4.2. Debt to Equity Ratio

Measures if J D Wetherspoon PLC ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare J D Wetherspoon PLC ADR to the Restaurants industry mean.
  • A Debt to Equity ratio of 393.6% means that company has $3.94 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of J D Wetherspoon PLC ADR:

  • The MRQ is 3.936. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.936. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.936TTM3.9360.000
TTM3.936YOY5.367-1.430
TTM3.9365Y5.083-1.147
5Y5.08310Y4.932+0.151
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9361.836+2.100
TTM3.9361.880+2.056
YOY5.3671.700+3.667
5Y5.0831.826+3.257
10Y4.9321.712+3.220

2. Market Valuation of J D Wetherspoon PLC ADR

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 J D Wetherspoon PLC ADR generates.

  • Above 15 is considered overpriced but always compare J D Wetherspoon PLC ADR to the Restaurants industry mean.
  • A PE ratio of 19.32 means the investor is paying $19.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of J D Wetherspoon PLC ADR:

  • The EOD is 16.575. Based on the earnings, the company is fair priced.
  • The MRQ is 19.317. Based on the earnings, the company is fair priced.
  • The TTM is 19.317. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.575MRQ19.317-2.742
MRQ19.317TTM19.3170.000
TTM19.317YOY61.204-41.887
TTM19.3175Y17.293+2.024
5Y17.29310Y18.821-1.528
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD16.57510.913+5.662
MRQ19.31711.016+8.301
TTM19.31712.815+6.502
YOY61.20411.539+49.665
5Y17.29311.930+5.363
10Y18.82118.996-0.175
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of J D Wetherspoon PLC ADR:

  • The EOD is 3.415. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.980. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.980. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.415MRQ3.980-0.565
MRQ3.980TTM3.9800.000
TTM3.980YOY46.268-42.288
TTM3.9805Y5.183-1.203
5Y5.18310Y0.562+4.621
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD3.4157.767-4.352
MRQ3.9808.356-4.376
TTM3.9807.696-3.716
YOY46.2684.687+41.581
5Y5.1833.775+1.408
10Y0.5623.439-2.877
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of J D Wetherspoon PLC ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 2.88 means the investor is paying $2.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of J D Wetherspoon PLC ADR:

  • The EOD is 2.472. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.882. Based on the equity, the company is underpriced. +1
  • The TTM is 2.882. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.472MRQ2.882-0.409
MRQ2.882TTM2.8820.000
TTM2.882YOY3.663-0.782
TTM2.8825Y5.398-2.516
5Y5.39810Y4.701+0.697
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD2.4721.981+0.491
MRQ2.8822.188+0.694
TTM2.8822.252+0.630
YOY3.6632.456+1.207
5Y5.3982.318+3.080
10Y4.7013.127+1.574
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of J D Wetherspoon PLC ADR 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--2.8822.8820%1.447+99%0.796+262%0.705+309%
Book Value Per Share--15.57215.5720%12.690+23%13.030+20%11.246+38%
Current Ratio--0.4110.4110%0.298+38%0.399+3%0.347+18%
Debt To Asset Ratio--0.7970.7970%0.843-5%0.831-4%0.828-4%
Debt To Equity Ratio--3.9363.9360%5.367-27%5.083-23%4.932-20%
Dividend Per Share--0.4810.4810%0.505-5%0.429+12%0.496-3%
Eps--2.3232.3230%0.760+206%-1.016+144%0.531+337%
Free Cash Flow Per Share--11.27411.2740%1.005+1022%2.017+459%1.758+541%
Free Cash Flow To Equity Per Share--1.5901.5900%0.523+204%1.787-11%1.530+4%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--127.213--------
Intrinsic Value_10Y_min--53.953--------
Intrinsic Value_1Y_max--5.165--------
Intrinsic Value_1Y_min--2.705--------
Intrinsic Value_3Y_max--21.298--------
Intrinsic Value_3Y_min--10.516--------
Intrinsic Value_5Y_max--44.398--------
Intrinsic Value_5Y_min--20.883--------
Market Cap951889400.000-21%1151042123.1401151042123.1400%1179222057.810-2%1695369783.710-32%1340816286.226-14%
Net Profit Margin--0.0310.0310%0.011+180%-0.046+248%-0.007+121%
Operating Margin--0.0550.0550%0.014+293%0.001+4433%0.038+46%
Operating Ratio--1.8621.8620%0.968+92%1.175+59%1.049+77%
Pb Ratio2.472-17%2.8822.8820%3.663-21%5.398-47%4.701-39%
Pe Ratio16.575-17%19.31719.3170%61.204-68%17.293+12%18.821+3%
Price Per Share38.500-17%44.87044.8700%46.490-3%67.993-34%53.856-17%
Price To Free Cash Flow Ratio3.415-17%3.9803.9800%46.268-91%5.183-23%0.562+609%
Price To Total Gains Ratio11.450-17%13.34513.3450%23.816-44%34.375-61%44.806-70%
Quick Ratio--0.2600.2600%0.188+38%0.2610%0.216+21%
Return On Assets--0.0300.0300%0.009+221%-0.009+131%0.015+107%
Return On Equity--0.1490.1490%0.060+149%-0.104+170%0.059+154%
Total Gains Per Share--3.3623.3620%1.952+72%1.226+174%1.200+180%
Usd Book Value--399458000.000399458000.0000%321885000.000+24%326676000.000+22%280627400.000+42%
Usd Book Value Change Per Share--2.8822.8820%1.447+99%0.796+262%0.705+309%
Usd Book Value Per Share--15.57215.5720%12.690+23%13.030+20%11.246+38%
Usd Dividend Per Share--0.4810.4810%0.505-5%0.429+12%0.496-3%
Usd Eps--2.3232.3230%0.760+206%-1.016+144%0.531+337%
Usd Free Cash Flow--289202000.000289202000.0000%25487000.000+1035%52101800.000+455%44555900.000+549%
Usd Free Cash Flow Per Share--11.27411.2740%1.005+1022%2.017+459%1.758+541%
Usd Free Cash Flow To Equity Per Share--1.5901.5900%0.523+204%1.787-11%1.530+4%
Usd Market Cap951889400.000-21%1151042123.1401151042123.1400%1179222057.810-2%1695369783.710-32%1340816286.226-14%
Usd Price Per Share38.500-17%44.87044.8700%46.490-3%67.993-34%53.856-17%
Usd Profit--59587000.00059587000.0000%19267000.000+209%-25397000.000+143%13293500.000+348%
Usd Revenue--1925044000.0001925044000.0000%1740477000.000+11%1503783400.000+28%1539193800.000+25%
Usd Total Gains Per Share--3.3623.3620%1.952+72%1.226+174%1.200+180%
 EOD+4 -4MRQTTM+0 -0YOY+28 -75Y+26 -910Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of J D Wetherspoon PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.575
Price to Book Ratio (EOD)Between0-12.472
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.055
Quick Ratio (MRQ)Greater than10.260
Current Ratio (MRQ)Greater than10.411
Debt to Asset Ratio (MRQ)Less than10.797
Debt to Equity Ratio (MRQ)Less than13.936
Return on Equity (MRQ)Greater than0.150.149
Return on Assets (MRQ)Greater than0.050.030
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of J D Wetherspoon PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than502.066
Ma 20Greater thanMa 5038.500
Ma 50Greater thanMa 10038.500
Ma 100Greater thanMa 20038.500
OpenGreater thanClose38.500
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,971,904
Total Liabilities1,572,446
Total Stockholder Equity399,458
 As reported
Total Liabilities 1,572,446
Total Stockholder Equity+ 399,458
Total Assets = 1,971,904

Assets

Total Assets1,971,904
Total Current Assets159,110
Long-term Assets1,812,794
Total Current Assets
Cash And Cash Equivalents 87,173
Net Receivables 13,619
Inventory 34,558
Other Current Assets 23,760
Total Current Assets  (as reported)159,110
Total Current Assets  (calculated)159,110
+/-0
Long-term Assets
Property Plant Equipment 1,765,169
Intangible Assets 6,505
Other Assets 32,670
Long-term Assets  (as reported)1,812,794
Long-term Assets  (calculated)1,804,344
+/- 8,450

Liabilities & Shareholders' Equity

Total Current Liabilities387,257
Long-term Liabilities1,185,189
Total Stockholder Equity399,458
Total Current Liabilities
Short-term Debt 55,686
Accounts payable 141,547
Other Current Liabilities 188,773
Total Current Liabilities  (as reported)387,257
Total Current Liabilities  (calculated)386,006
+/- 1,251
Long-term Liabilities
Long term Debt 727,644
Capital Lease Obligations Min Short Term Debt391,794
Other Liabilities 65,752
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)1,185,189
Long-term Liabilities  (calculated)1,185,189
+/-0
Total Stockholder Equity
Common Stock2,575
Retained Earnings -17,132
Accumulated Other Comprehensive Income 270,845
Other Stockholders Equity 143,170
Total Stockholder Equity (as reported)399,458
Total Stockholder Equity (calculated)399,458
+/-0
Other
Capital Stock2,575
Cash and Short Term Investments 87,173
Common Stock Shares Outstanding 25,653
Current Deferred Revenue1,251
Liabilities and Stockholders Equity 1,971,904
Net Debt 1,087,950
Net Invested Capital 1,127,102
Net Tangible Assets 392,953
Net Working Capital -228,147
Property Plant and Equipment Gross 2,982,264
Short Long Term Debt Total 1,175,123



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-312005-07-312004-07-312003-07-312002-07-312001-07-312000-07-311999-07-311998-07-311997-07-311996-07-311995-07-311994-07-311993-07-311992-07-311991-07-311990-07-31
> Total Assets 
29,087
45,788
55,067
76,016
114,535
144,535
199,635
256,950
362,311
453,884
564,433
657,188
783,366
816,350
830,147
809,936
803,926
844,185
850,947
856,515
910,731
989,756
1,037,912
1,072,578
1,199,668
1,290,110
1,324,711
1,440,910
1,476,314
1,521,839
2,245,872
2,009,658
2,049,371
1,971,904
1,971,9042,049,3712,009,6582,245,8721,521,8391,476,3141,440,9101,324,7111,290,1101,199,6681,072,5781,037,912989,756910,731856,515850,947844,185803,926809,936830,147816,350783,366657,188564,433453,884362,311256,950199,635144,535114,53576,01655,06745,78829,087
   > Total Current Assets 
458
757
1,973
4,280
17,988
11,339
17,512
12,437
27,616
83,736
59,437
31,285
38,325
42,527
46,573
44,736
47,238
50,690
45,930
59,019
65,719
70,871
69,755
74,056
78,528
79,684
80,392
94,772
110,968
91,716
241,771
91,513
100,950
159,110
159,110100,95091,513241,77191,716110,96894,77280,39279,68478,52874,05669,75570,87165,71959,01945,93050,69047,23844,73646,57342,52738,32531,28559,43783,73627,61612,43717,51211,33917,9884,2801,973757458
       Cash And Cash Equivalents 
27
45
71
2,519
15,838
8,824
14,801
7,196
12,750
62,578
41,685
9,791
13,609
15,160
9,660
18,073
21,092
19,052
16,452
23,604
26,081
27,690
28,040
29,837
32,315
32,175
32,658
50,644
63,091
42,950
174,451
45,408
40,347
87,173
87,17340,34745,408174,45142,95063,09150,64432,65832,17532,31529,83728,04027,69026,08123,60416,45219,05221,09218,0739,66015,16013,6099,79141,68562,57812,7507,19614,8018,82415,8382,519714527
       Short-term Investments 
0
0
0
0
0
0
0
0
286
253
100
241
203
301
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000030120324110025328600000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,971
0
10,027
0
13,489
16,326
0
21,623
18,685
0
4,046
3,306
27,616
5,322
5,905
3,454
12,024
4,690
23,402
13,619
13,61923,4024,69012,0243,4545,9055,32227,6163,3064,046018,68521,623016,32613,489010,027022,97100000000000000
       Inventory 
169
246
302
485
604
885
1,167
2,215
3,195
3,845
4,686
7,503
8,594
9,601
12,009
12,777
13,688
19,029
15,896
17,954
19,911
21,488
20,975
19,857
22,312
19,451
19,168
21,575
23,300
23,717
23,095
26,853
26,402
34,558
34,55826,40226,85323,09523,71723,30021,57519,16819,45122,31219,85720,97521,48819,91117,95415,89619,02913,68812,77712,0099,6018,5947,5034,6863,8453,1952,2151,167885604485302246169
   > Long-term Assets 
28,629
45,031
53,094
71,736
96,547
133,196
182,123
244,513
334,695
370,148
504,996
625,903
745,041
773,823
783,574
765,200
756,688
793,495
805,017
797,496
845,012
918,885
968,157
998,522
1,121,140
1,210,426
1,244,319
1,346,138
1,365,346
1,430,123
2,004,101
1,918,145
1,948,421
1,812,794
1,812,7941,948,4211,918,1452,004,1011,430,1231,365,3461,346,1381,244,3191,210,4261,121,140998,522968,157918,885845,012797,496805,017793,495756,688765,200783,574773,823745,041625,903504,996370,148334,695244,513182,123133,19696,54771,73653,09445,03128,629
       Property Plant Equipment 
28,629
45,031
53,094
71,736
96,547
133,196
182,123
244,513
334,695
370,148
504,996
625,903
745,041
773,823
783,574
753,370
743,826
782,269
792,741
773,903
810,714
881,271
924,341
966,825
1,077,833
1,163,784
1,198,237
1,290,905
1,313,998
1,392,859
1,956,947
1,892,364
1,846,278
1,765,169
1,765,1691,846,2781,892,3641,956,9471,392,8591,313,9981,290,9051,198,2371,163,7841,077,833966,825924,341881,271810,714773,903792,741782,269743,826753,370783,574773,823745,041625,903504,996370,148334,695244,513182,123133,19696,54771,73653,09445,03128,629
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,596
0
0
0
0
0
0
0
0
0
0000000001,596000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,156
2,858
3,566
4,417
4,858
6,700
11,525
16,936
20,166
26,838
29,997
27,051
29,691
24,779
23,070
8,895
5,358
5,409
6,505
6,5055,4095,3588,89523,07024,77929,69127,05129,99726,83820,16616,93611,5256,7004,8584,4173,5662,8583,156000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,705
26,673
28,756
22,434
19,518
21,761
11,527
10,533
87,470
32,670
32,67087,47010,53311,52721,76119,51822,43428,75626,67322,705000000000000000000000000
> Total Liabilities 
17,380
27,798
34,755
31,904
42,163
65,296
91,527
132,287
203,119
247,888
317,603
383,349
473,233
497,722
541,193
563,191
602,351
671,578
670,400
688,822
748,590
818,711
868,268
857,663
972,500
1,067,217
1,117,263
1,212,087
1,189,752
1,205,027
1,928,624
1,731,681
1,727,486
1,572,446
1,572,4461,727,4861,731,6811,928,6241,205,0271,189,7521,212,0871,117,2631,067,217972,500857,663868,268818,711748,590688,822670,400671,578602,351563,191541,193497,722473,233383,349317,603247,888203,119132,28791,52765,29642,16331,90434,75527,79817,380
   > Total Current Liabilities 
3,531
4,615
6,845
9,079
13,921
17,442
24,450
34,998
62,564
67,296
67,936
81,965
122,919
135,361
152,437
145,714
128,939
129,421
126,736
258,487
176,883
202,363
222,097
222,812
257,259
300,562
279,424
348,320
316,628
326,671
331,076
335,624
338,750
387,257
387,257338,750335,624331,076326,671316,628348,320279,424300,562257,259222,812222,097202,363176,883258,487126,736129,421128,939145,714152,437135,361122,91981,96567,93667,29662,56434,99824,45017,44213,9219,0796,8454,6153,531
       Short-term Debt 
1,867
1,296
1,828
1,539
3,690
1,411
1,406
1,000
5,785
10,819
0
0
24,831
24,799
25,000
25,000
0
559
900
102,811
2,829
3,129
5,880
5,552
2,636
2,051
112
17,461
8,864
3,287
72,953
72,829
53,608
55,686
55,68653,60872,82972,9533,2878,86417,4611122,0512,6365,5525,8803,1292,829102,811900559025,00025,00024,79924,8310010,8195,7851,0001,4061,4113,6901,5391,8281,2961,867
       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
574,986
1,939,274
112
17,461
8,864
0
0
0
0
0
000008,86417,4611121,939,274574,986000000000000000000000000
       Accounts payable 
1,196
1,451
3,322
4,209
4,670
7,253
9,409
18,449
29,775
30,477
40,420
50,418
54,352
53,066
52,661
54,025
118,130
119,183
115,379
143,712
162,553
189,777
207,114
207,947
243,160
283,227
266,523
313,525
290,602
308,326
255,085
259,791
282,481
141,547
141,547282,481259,791255,085308,326290,602313,525266,523283,227243,160207,947207,114189,777162,553143,712115,379119,183118,13054,02552,66153,06654,35250,41840,42030,47729,77518,4499,4097,2534,6704,2093,3221,4511,196
       Other Current Liabilities 
468
1,868
1,695
3,331
5,561
8,778
13,635
15,549
27,004
26,000
27,516
31,547
43,736
57,496
74,776
66,689
10,809
9,679
10,457
11,964
11,501
9,457
9,103
9,313
11,463
15,284
12,789
17,334
17,162
15,058
1,255
1,914
1,453
188,773
188,7731,4531,9141,25515,05817,16217,33412,78915,28411,4639,3139,1039,45711,50111,96410,4579,67910,80966,68974,77657,49643,73631,54727,51626,00027,00415,54913,6358,7785,5613,3311,6951,868468
   > Long-term Liabilities 
13,849
23,183
27,910
22,825
28,242
47,854
67,077
97,289
140,555
180,592
249,667
301,384
350,314
362,361
388,756
417,477
473,412
542,157
543,664
430,335
571,707
616,348
646,171
634,851
715,241
766,655
837,839
863,767
873,124
878,356
1,597,548
1,396,057
1,388,736
1,185,189
1,185,1891,388,7361,396,0571,597,548878,356873,124863,767837,839766,655715,241634,851646,171616,348571,707430,335543,664542,157473,412417,477388,756362,361350,314301,384249,667180,592140,55597,28967,07747,85428,24222,82527,91023,18313,849
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,878
95,450
91,135
54,395
53,779
52,280
26,521
16,546
34,718
65,752
65,75234,71816,54626,52152,28053,77954,39591,13595,45092,878000000000000000000000000
> Total Stockholder Equity
11,707
17,990
20,312
44,112
72,372
79,239
108,108
124,663
159,192
205,996
246,830
273,839
310,133
318,628
288,954
246,745
201,575
172,607
180,547
167,693
162,141
171,045
169,644
214,915
227,168
222,893
207,448
228,823
286,562
316,812
317,248
277,977
321,885
399,458
399,458321,885277,977317,248316,812286,562228,823207,448222,893227,168214,915169,644171,045162,141167,693180,547172,607201,575246,745288,954318,628310,133273,839246,830205,996159,192124,663108,10879,23972,37244,11220,31217,99011,707
   Common Stock
63
70
74
2,865
3,618
3,654
3,866
3,898
3,931
3,962
4,198
4,224
4,292
4,149
3,783
3,458
3,076
2,849
2,775
2,779
2,783
2,632
2,521
2,521
2,460
2,387
2,273
2,180
2,110
2,102
2,408
2,575
2,575
2,575
2,5752,5752,5752,4082,1022,1102,1802,2732,3872,4602,5212,5212,6322,7832,7792,7752,8493,0763,4583,7834,1494,2924,2244,1983,9623,9313,8983,8663,6543,6182,865747063
   Retained Earnings 
2,797
3,542
5,153
7,329
11,009
17,040
26,164
39,066
70,418
111,405
105,057
129,402
157,636
165,136
133,169
113,806
61,662
26,767
34,658
47,096
59,558
66,826
72,761
102,426
103,576
107,147
109,434
108,483
154,080
204,447
91,016
-91,256
-74,373
-17,132
-17,132-74,373-91,25691,016204,447154,080108,483109,434107,147103,576102,42672,76166,82659,55847,09634,65826,76761,662113,806133,169165,136157,636129,402105,057111,40570,41839,06626,16417,04011,0097,3295,1533,5422,797
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
8,847
14,378
15,085
33,918
57,745
58,545
78,078
81,699
84,843
90,629
137,575
140,213
148,205
149,343
152,002
129,481
136,837
142,991
143,114
117,818
99,800
101,587
94,362
109,968
121,132
113,359
95,741
118,160
130,372
110,263
139,973
147,343
143,294
143,170
143,170143,294147,343139,973110,263130,372118,16095,741113,359121,132109,96894,362101,58799,800117,818143,114142,991136,837129,481152,002149,343148,205140,213137,57590,62984,84381,69978,07858,54557,74533,91815,08514,3788,847



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-07-31)

Gross Profit (+$)
totalRevenue1,925,044
Cost of Revenue-1,765,970
Gross Profit159,074159,074
 
Operating Income (+$)
Gross Profit159,074
Operating Expense-1,819,004
Operating Income106,040-1,659,930
 
Operating Expense (+$)
Research Development-
Selling General Administrative53,034
Selling And Marketing Expenses-
Operating Expense1,819,00453,034
 
Net Interest Income (+$)
Interest Income1,351
Interest Expense-66,839
Other Finance Cost-1,246
Net Interest Income-66,734
 
Pretax Income (+$)
Operating Income106,040
Net Interest Income-66,734
Other Non-Operating Income Expenses-
Income Before Tax (EBT)90,511121,569
EBIT - interestExpense = 39,306
90,511
126,426
Interest Expense66,839
Earnings Before Interest and Taxes (EBIT)106,145157,350
Earnings Before Interest and Taxes (EBITDA)215,886
 
After tax Income (+$)
Income Before Tax90,511
Tax Provision-30,924
Net Income From Continuing Ops59,58759,587
Net Income59,587
Net Income Applicable To Common Shares59,587
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,819,004
Total Other Income/Expenses Net-15,52966,734
 

Technical Analysis of J D Wetherspoon PLC ADR
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 J D Wetherspoon PLC ADR. The general trend of J D Wetherspoon PLC ADR is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine J D Wetherspoon PLC ADR'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 J D Wetherspoon PLC ADR.

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: 38.50 < 38.50 < 38.50.

The bearish price targets are: 38.50 > 38.50 > 38.50.

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J D Wetherspoon PLC ADR 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 J D Wetherspoon PLC ADR. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

J D Wetherspoon PLC ADR 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 J D Wetherspoon PLC ADR. The current macd is -0.00102588.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the J D Wetherspoon PLC ADR price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for J D Wetherspoon PLC ADR. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the J D Wetherspoon PLC ADR price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
J D Wetherspoon PLC ADR Daily Moving Average Convergence/Divergence (MACD) ChartJ D Wetherspoon PLC ADR 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 J D Wetherspoon PLC ADR. The current adx is 95.84.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell J D Wetherspoon PLC ADR shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
J D Wetherspoon PLC ADR 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 J D Wetherspoon PLC ADR. The current sar is 38.55.

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
J D Wetherspoon PLC ADR 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 J D Wetherspoon PLC ADR. The current rsi is 2.0656448. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
J D Wetherspoon PLC ADR Daily Relative Strength Index (RSI) ChartJ D Wetherspoon PLC ADR 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 J D Wetherspoon PLC ADR. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 J D Wetherspoon PLC ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
J D Wetherspoon PLC ADR Daily Stochastic Oscillator ChartJ D Wetherspoon PLC ADR 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 J D Wetherspoon PLC ADR. The current cci is 0.

J D Wetherspoon PLC ADR Daily Commodity Channel Index (CCI) ChartJ D Wetherspoon PLC ADR 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 J D Wetherspoon PLC ADR. The current cmo is -99.52334085.

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
J D Wetherspoon PLC ADR Daily Chande Momentum Oscillator (CMO) ChartJ D Wetherspoon PLC ADR 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 J D Wetherspoon PLC ADR. The current willr is 0.

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
J D Wetherspoon PLC ADR Daily Williams %R ChartJ D Wetherspoon PLC ADR 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 J D Wetherspoon PLC ADR.

J D Wetherspoon PLC ADR 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 J D Wetherspoon PLC ADR. The current atr is 0.00011274.

J D Wetherspoon PLC ADR Daily Average True Range (ATR) ChartJ D Wetherspoon PLC ADR 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 J D Wetherspoon PLC ADR. The current obv is -3,586.

J D Wetherspoon PLC ADR Daily On-Balance Volume (OBV) ChartJ D Wetherspoon PLC ADR 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 J D Wetherspoon PLC ADR. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
J D Wetherspoon PLC ADR Daily Money Flow Index (MFI) ChartJ D Wetherspoon PLC ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for J D Wetherspoon PLC ADR.

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
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

J D Wetherspoon PLC ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of J D Wetherspoon PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than502.066
Ma 20Greater thanMa 5038.500
Ma 50Greater thanMa 10038.500
Ma 100Greater thanMa 20038.500
OpenGreater thanClose38.500
Total0/5 (0.0%)
Penke

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