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JLG (Johns LYNG Group Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Johns LYNG Group Ltd together

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

  • 📊 Fundamental Analysis (FA) – Johns LYNG Group Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Johns LYNG Group Ltd’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Johns LYNG Group Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.23
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.63
Expected worth in 1 year
A$2.56
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.29
Return On Investment
41.7%

For what price can you sell your share?

Current Price per Share
A$3.10
Expected price per share
A$2.62 - A$4.22
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Johns LYNG Group Ltd (5 min.)




Live pricePrice per Share (EOD)
A$3.10
Intrinsic Value Per Share
A$0.53 - A$1.87
Total Value Per Share
A$2.16 - A$3.49

2.2. Growth of Johns LYNG Group Ltd (5 min.)




Is Johns LYNG Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$299.6m$256.6m$43m14.4%

How much money is Johns LYNG Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$31.2m$30.4m$759k2.4%
Net Profit Margin4.1%3.7%--

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

2.3. Financial Health of Johns LYNG Group Ltd (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#218 / 587

Most Revenue
#122 / 587

Most Profit
#119 / 587

Most Efficient
#198 / 587
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Johns LYNG Group Ltd?

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

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

Speculation

The Price per Share of Johns LYNG Group Ltd is A$3.1. 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 Johns LYNG Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.63. Based on the TTM, the Book Value Change Per Share is A$0.23 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Johns LYNG Group Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.113.6%0.113.6%0.113.5%0.093.0%0.072.3%0.051.5%
Usd Book Value Change Per Share0.154.9%0.154.9%0.144.6%0.309.6%0.196.2%0.113.5%
Usd Dividend Per Share0.061.9%0.061.9%0.051.5%0.041.4%0.041.2%0.030.8%
Usd Total Gains Per Share0.216.8%0.216.8%0.196.0%0.3411.0%0.237.3%0.134.3%
Usd Price Per Share3.71-3.71-3.46-3.64-3.15-1.75-
Price to Earnings Ratio33.61-33.61-32.15-43.49-50.02-31.53-
Price-to-Total Gains Ratio17.62-17.62-18.61-14.06-25.62-23.21-
Price to Book Ratio3.51-3.51-3.82-4.07-8.62-6.30-
Price-to-Total Gains Ratio17.62-17.62-18.61-14.06-25.62-23.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.0181
Number of shares495
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.04
Usd Book Value Change Per Share0.150.19
Usd Total Gains Per Share0.210.23
Gains per Quarter (495 shares)104.26112.64
Gains per Year (495 shares)417.02450.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111630140772379441
2232602824144757892
3348903124121511361343
44641204165828715151794
55801505207535918942245
66961806249243122722696
78132107290950326513147
89292408332657530303598
910452709374364634094049
1011613009416071837874500

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%7.04.00.063.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.02.081.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.02.00.081.8%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2330.2330%0.217+8%0.455-49%0.294-21%0.165+42%
Book Value Per Share--1.6261.6260%1.392+17%1.398+16%0.932+74%0.481+238%
Current Ratio--1.2701.2700%1.250+2%1.238+3%1.185+7%1.057+20%
Debt To Asset Ratio--0.4140.4140%0.498-17%0.464-11%0.568-27%0.761-46%
Debt To Equity Ratio--0.7220.7220%1.091-34%0.925-22%1.746-59%1.273-43%
Dividend Per Share--0.0900.0900%0.069+30%0.069+31%0.056+62%0.039+130%
Enterprise Value--1361773708.8001361773708.8000%1244893394.880+9%1327151123.947+3%1166552331.679+17%928561619.162+47%
Eps--0.1700.1700%0.165+2%0.141+20%0.109+55%0.072+136%
Ev To Ebitda Ratio--10.63310.6330%10.514+1%13.221-20%15.783-33%15.371-31%
Ev To Sales Ratio--1.1751.1750%0.972+21%1.228-4%1.416-17%1.317-11%
Free Cash Flow Per Share--0.0700.0700%0.447-84%0.196-64%0.170-59%0.107-34%
Free Cash Flow To Equity Per Share--0.1230.1230%0.327-62%0.371-67%0.243-49%0.128-4%
Gross Profit Margin--0.8370.8370%0.860-3%0.851-2%0.865-3%0.870-4%
Intrinsic Value_10Y_max--1.867----------
Intrinsic Value_10Y_min--0.535----------
Intrinsic Value_1Y_max--0.195----------
Intrinsic Value_1Y_min--0.094----------
Intrinsic Value_3Y_max--0.579----------
Intrinsic Value_3Y_min--0.250----------
Intrinsic Value_5Y_max--0.957----------
Intrinsic Value_5Y_min--0.367----------
Market Cap877653350.400-84%1613749708.8001613749708.8000%1506166394.880+7%1581663457.280+2%1370294331.679+18%762760033.413+112%
Net Profit Margin--0.0410.0410%0.037+13%0.035+17%0.034+21%0.035+17%
Operating Margin--0.0840.0840%0.076+11%0.075+12%0.073+16%0.065+29%
Operating Ratio--0.8890.8890%0.923-4%0.912-2%0.919-3%0.932-5%
Pb Ratio1.907-84%3.5063.5060%3.821-8%4.070-14%8.619-59%6.297-44%
Pe Ratio18.280-84%33.61133.6110%32.151+5%43.489-23%50.017-33%31.531+7%
Price Per Share3.100-84%5.7005.7000%5.320+7%5.587+2%4.840+18%2.694+112%
Price To Free Cash Flow Ratio44.268-84%81.39681.3960%11.911+583%57.571+41%48.540+68%28.693+184%
Price To Total Gains Ratio9.582-84%17.61817.6180%18.610-5%14.062+25%25.617-31%23.212-24%
Quick Ratio--1.2271.2270%1.182+4%1.190+3%1.146+7%0.985+25%
Return On Assets--0.0610.0610%0.060+2%0.053+15%0.061+1%0.083-26%
Return On Equity--0.1060.1060%0.131-18%0.105+1%0.181-41%0.151-30%
Total Gains Per Share--0.3240.3240%0.286+13%0.524-38%0.350-7%0.204+59%
Usd Book Value--299639676.000299639676.0000%256607925.000+17%257638241.000+16%171835746.600+74%88708858.272+238%
Usd Book Value Change Per Share--0.1520.1520%0.141+8%0.297-49%0.191-21%0.107+42%
Usd Book Value Per Share--1.0581.0580%0.906+17%0.910+16%0.607+74%0.313+238%
Usd Dividend Per Share--0.0590.0590%0.045+30%0.045+31%0.036+62%0.025+130%
Usd Enterprise Value--886514684.429886514684.4290%810425600.067+9%863975381.689+3%759425567.923+17%604493614.074+47%
Usd Eps--0.1100.1100%0.108+2%0.092+20%0.071+55%0.047+136%
Usd Free Cash Flow--12906726.00012906726.0000%82323507.000-84%36184316.000-64%31401245.400-59%19651430.705-34%
Usd Free Cash Flow Per Share--0.0460.0460%0.291-84%0.128-64%0.111-59%0.069-34%
Usd Free Cash Flow To Equity Per Share--0.0800.0800%0.213-62%0.242-67%0.158-49%0.084-4%
Usd Market Cap571352331.110-84%1050551060.4291050551060.4290%980514323.067+7%1029662910.689+2%892061609.923+18%496556781.752+112%
Usd Price Per Share2.018-84%3.7113.7110%3.463+7%3.637+2%3.151+18%1.754+112%
Usd Profit--31255812.00031255812.0000%30496746.000+2%26034358.000+20%20100796.800+55%13286546.091+135%
Usd Revenue--754428276.000754428276.0000%834134112.000-10%723739485.000+4%572709568.200+32%373938788.651+102%
Usd Total Gains Per Share--0.2110.2110%0.186+13%0.341-38%0.228-7%0.133+59%
 EOD+4 -4MRQTTM+0 -0YOY+28 -123Y+26 -145Y+24 -1610Y+26 -14

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.280
Price to Book Ratio (EOD)Between0-11.907
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.084
Quick Ratio (MRQ)Greater than11.227
Current Ratio (MRQ)Greater than11.270
Debt to Asset Ratio (MRQ)Less than10.414
Debt to Equity Ratio (MRQ)Less than10.722
Return on Equity (MRQ)Greater than0.150.106
Return on Assets (MRQ)Greater than0.050.061
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.757
Ma 20Greater thanMa 503.010
Ma 50Greater thanMa 1002.646
Ma 100Greater thanMa 2002.612
OpenGreater thanClose3.130
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Johns LYNG Group Ltd

Johns Lyng Group Limited provides integrated building services in Australia, New Zealand, and the United States. The company operates through four segments: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction, and Other. It provides building fabric repair, contents restoration, disaster management, hazardous waste removal, strata management, and essential home services; and residential and commercial flooring, emergency domestic repairs, retail shop-fitting, HVAC mechanical, and pre-sale property staging services. The company also undertakes commercial construction projects in the cladding rectification, education, aged care, retail, community, hospitality, and residential sectors. It offers its services under various brands to insurance brokers, insurance companies, loss adjusters, commercial enterprises, local and state governments, and retail customers, as well as body corporates/owners' corporations. The company was founded in 1953 and is headquartered in Doncaster, Australia.

Fundamental data was last updated by Penke on 2025-06-30 07:43:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Johns LYNG Group Ltd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 4.1% means that $0.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY3.7%+0.5%
TTM4.1%5Y3.4%+0.7%
5Y3.4%10Y3.5%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.3%+1.8%
TTM4.1%2.2%+1.9%
YOY3.7%2.5%+1.2%
3Y3.5%2.2%+1.3%
5Y3.4%2.2%+1.2%
10Y3.5%2.7%+0.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Johns LYNG Group Ltd to the Engineering & Construction industry mean.
  • 6.1% Return on Assets means that Johns LYNG Group Ltd generated $0.06 profit for each $1 in assets.

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

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY6.0%+0.1%
TTM6.1%5Y6.1%+0.0%
5Y6.1%10Y8.3%-2.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%0.7%+5.4%
TTM6.1%0.9%+5.2%
YOY6.0%0.8%+5.2%
3Y5.3%0.7%+4.6%
5Y6.1%0.7%+5.4%
10Y8.3%0.9%+7.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Johns LYNG Group Ltd to the Engineering & Construction industry mean.
  • 10.6% Return on Equity means Johns LYNG Group Ltd generated $0.11 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 10.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY13.1%-2.4%
TTM10.6%5Y18.1%-7.4%
5Y18.1%10Y15.1%+3.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%2.0%+8.6%
TTM10.6%2.5%+8.1%
YOY13.1%2.4%+10.7%
3Y10.5%2.2%+8.3%
5Y18.1%2.0%+16.1%
10Y15.1%2.5%+12.6%
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4.3.2. Operating Efficiency of Johns LYNG Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Johns LYNG Group Ltd is operating .

  • Measures how much profit Johns LYNG Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Johns LYNG Group Ltd to the Engineering & Construction industry mean.
  • An Operating Margin of 8.4% means the company generated $0.08  for each $1 in revenue (before taxes).

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

  • The MRQ is 8.4%. The company is operating less efficient.
  • The TTM is 8.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY7.6%+0.8%
TTM8.4%5Y7.3%+1.2%
5Y7.3%10Y6.5%+0.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%6.1%+2.3%
TTM8.4%4.3%+4.1%
YOY7.6%2.8%+4.8%
3Y7.5%2.2%+5.3%
5Y7.3%3.0%+4.3%
10Y6.5%3.6%+2.9%
4.3.2.2. Operating Ratio

Measures how efficient Johns LYNG Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

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

  • The MRQ is 0.889. The company is less efficient in keeping operating costs low.
  • The TTM is 0.889. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.8890.000
TTM0.889YOY0.923-0.034
TTM0.8895Y0.919-0.030
5Y0.91910Y0.932-0.013
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8891.720-0.831
TTM0.8891.640-0.751
YOY0.9231.323-0.400
3Y0.9121.443-0.531
5Y0.9191.346-0.427
10Y0.9321.194-0.262
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4.4.3. Liquidity of Johns LYNG Group Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.27 means the company has $1.27 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.270. The company is just able to pay all its short-term debts.
  • The TTM is 1.270. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.270TTM1.2700.000
TTM1.270YOY1.250+0.019
TTM1.2705Y1.185+0.085
5Y1.18510Y1.057+0.128
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2701.313-0.043
TTM1.2701.306-0.036
YOY1.2501.320-0.070
3Y1.2381.322-0.084
5Y1.1851.347-0.162
10Y1.0571.355-0.298
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Johns LYNG Group Ltd to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.23 means the company can pay off $1.23 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.227. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.227. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.2270.000
TTM1.227YOY1.182+0.044
TTM1.2275Y1.146+0.081
5Y1.14610Y0.985+0.160
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2270.559+0.668
TTM1.2270.597+0.630
YOY1.1820.767+0.415
3Y1.1900.767+0.423
5Y1.1460.872+0.274
10Y0.9850.931+0.054
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4.5.4. Solvency of Johns LYNG Group Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Johns LYNG Group Ltd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.41 means that Johns LYNG Group Ltd assets are financed with 41.4% credit (debt) and the remaining percentage (100% - 41.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.414. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.414. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.4140.000
TTM0.414YOY0.498-0.084
TTM0.4145Y0.568-0.153
5Y0.56810Y0.761-0.193
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4140.619-0.205
TTM0.4140.622-0.208
YOY0.4980.622-0.124
3Y0.4640.622-0.158
5Y0.5680.621-0.053
10Y0.7610.612+0.149
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Johns LYNG Group Ltd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 72.2% means that company has $0.72 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.722. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.722. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.7220.000
TTM0.722YOY1.091-0.368
TTM0.7225Y1.746-1.024
5Y1.74610Y1.273+0.473
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7221.617-0.895
TTM0.7221.673-0.951
YOY1.0911.651-0.560
3Y0.9251.695-0.770
5Y1.7461.694+0.052
10Y1.2731.729-0.456
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Johns LYNG Group Ltd to the Engineering & Construction industry mean.
  • A PE ratio of 33.61 means the investor is paying $33.61 for every $1 in earnings.

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

  • The EOD is 18.280. Based on the earnings, the company is fair priced.
  • The MRQ is 33.611. Based on the earnings, the company is overpriced. -1
  • The TTM is 33.611. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD18.280MRQ33.611-15.332
MRQ33.611TTM33.6110.000
TTM33.611YOY32.151+1.460
TTM33.6115Y50.017-16.405
5Y50.01710Y31.531+18.485
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD18.2809.804+8.476
MRQ33.6118.809+24.802
TTM33.6118.271+25.340
YOY32.1518.909+23.242
3Y43.4899.466+34.023
5Y50.01711.160+38.857
10Y31.53114.394+17.137
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 44.268. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 81.396. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 81.396. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD44.268MRQ81.396-37.128
MRQ81.396TTM81.3960.000
TTM81.396YOY11.911+69.485
TTM81.3965Y48.540+32.855
5Y48.54010Y28.693+19.848
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD44.268-0.414+44.682
MRQ81.396-0.478+81.874
TTM81.3960.820+80.576
YOY11.9110.714+11.197
3Y57.5710.868+56.703
5Y48.5400.730+47.810
10Y28.6930.303+28.390
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 3.51 means the investor is paying $3.51 for each $1 in book value.

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

  • The EOD is 1.907. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.506. Based on the equity, the company is fair priced.
  • The TTM is 3.506. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.907MRQ3.506-1.599
MRQ3.506TTM3.5060.000
TTM3.506YOY3.821-0.315
TTM3.5065Y8.619-5.113
5Y8.61910Y6.297+2.323
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.9071.279+0.628
MRQ3.5061.154+2.352
TTM3.5061.155+2.351
YOY3.8211.228+2.593
3Y4.0701.228+2.842
5Y8.6191.303+7.316
10Y6.2971.588+4.709
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding Johns LYNG Group Ltd

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Debt  -8,313-1,808-10,1219,110-1,011-44,213-45,22447,3512,127
Long-term Assets Other  -77,268359-76,909-237,082-313,99165,862-248,129273,09024,961



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets786,071
Total Liabilities325,795
Total Stockholder Equity450,999
 As reported
Total Liabilities 325,795
Total Stockholder Equity+ 450,999
Total Assets = 786,071

Assets

Total Assets786,071
Total Current Assets332,413
Long-term Assets453,658
Total Current Assets
Cash And Cash Equivalents 73,819
Net Receivables 247,351
Inventory 4,502
Other Current Assets 6,741
Total Current Assets  (as reported)332,413
Total Current Assets  (calculated)332,413
+/-0
Long-term Assets
Property Plant Equipment 60,334
Goodwill 318,496
Intangible Assets 43,279
Long-term Assets Other 24,961
Long-term Assets  (as reported)453,658
Long-term Assets  (calculated)447,070
+/- 6,588

Liabilities & Shareholders' Equity

Total Current Liabilities261,802
Long-term Liabilities63,993
Total Stockholder Equity450,999
Total Current Liabilities
Short-term Debt 23,418
Short Long Term Debt 5,211
Accounts payable 133,165
Other Current Liabilities 32,594
Total Current Liabilities  (as reported)261,802
Total Current Liabilities  (calculated)194,388
+/- 67,414
Long-term Liabilities
Long term Debt 29,065
Capital Lease Obligations 41,670
Long-term Liabilities  (as reported)63,993
Long-term Liabilities  (calculated)70,735
+/- 6,742
Total Stockholder Equity
Common Stock398,524
Retained Earnings 82,089
Accumulated Other Comprehensive Income -29,614
Total Stockholder Equity (as reported)450,999
Total Stockholder Equity (calculated)450,999
+/-0
Other
Capital Stock398,524
Cash and Short Term Investments 73,819
Common Stock Shares Outstanding 277,744
Current Deferred Revenue41,332
Liabilities and Stockholders Equity 786,071
Net Debt 2,127
Net Invested Capital 485,275
Net Working Capital 70,611
Property Plant and Equipment Gross 120,515
Short Long Term Debt Total 75,946



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
81,494
92,825
83,736
74,252
96,632
143,495
229,399
248,365
640,082
785,482
786,071
786,071785,482640,082248,365229,399143,49596,63274,25283,73692,82581,494
   > Total Current Assets 
55,473
65,915
56,716
63,631
81,068
112,067
147,570
166,573
319,841
399,618
332,413
332,413399,618319,841166,573147,570112,06781,06863,63156,71665,91555,473
       Cash And Cash Equivalents 
10,359
6,228
6,757
6,816
22,269
30,063
46,768
43,313
56,972
130,034
73,819
73,819130,03456,97243,31346,76830,06322,2696,8166,7576,22810,359
       Net Receivables 
28,222
38,035
40,167
44,384
56,917
79,740
97,043
119,505
253,981
247,821
247,351
247,351247,821253,981119,50597,04379,74056,91744,38440,16738,03528,222
       Inventory 
6,551
10,785
9,422
11,861
611
833
1,855
825
2,784
3,828
4,502
4,5023,8282,7848251,85583361111,8619,42210,7856,551
       Other Current Assets 
10,340
10,867
371
570
1,271
1,431
1,904
2,930
6,104
23,594
6,741
6,74123,5946,1042,9301,9041,4311,27157037110,86710,340
   > Long-term Assets 
26,022
26,910
27,020
10,621
12,886
28,327
81,829
81,792
320,241
385,864
453,658
453,658385,864320,24181,79281,82928,32712,88610,62127,02026,91026,022
       Property Plant Equipment 
3,669
4,362
4,373
7,495
9,259
18,799
26,591
28,751
44,546
64,949
60,334
60,33464,94944,54628,75126,59118,7999,2597,4954,3734,3623,669
       Goodwill 
3,342
3,342
3,342
3,342
3,342
6,098
32,340
30,667
234,373
248,129
318,496
318,496248,129234,37330,66732,3406,0983,3423,3423,3423,3423,342
       Long Term Investments 
-285
47
140
0
235
0
0
0
0
0
0
000000235014047-285
       Intangible Assets 
120
5
3,402
3,392
50
3,430
50,677
48,158
269,445
282,995
43,279
43,279282,995269,44548,15850,6773,430503,3923,4025120
       Other Assets 
19,176
19,154
0
0
2,678
3,101
4,561
4,883
6,250
5,150
0
05,1506,2504,8834,5613,1012,6780019,15419,176
> Total Liabilities 
87,596
102,737
95,470
88,570
62,152
99,139
170,297
174,957
307,260
391,307
325,795
325,795391,307307,260174,957170,29799,13962,15288,57095,470102,73787,596
   > Total Current Liabilities 
86,847
101,445
94,411
86,147
59,436
86,780
136,112
147,717
268,086
319,579
261,802
261,802319,579268,086147,717136,11286,78059,43686,14794,411101,44586,847
       Short-term Debt 
6,898
11,951
12,801
18,615
2,049
3,351
9,257
10,733
26,355
22,323
23,418
23,41822,32326,35510,7339,2573,3512,04918,61512,80111,9516,898
       Short Long Term Debt 
8,200
13,859
13,671
500
721
829
2,464
3,437
19,496
5,671
5,211
5,2115,67119,4963,4372,46482972150013,67113,8598,200
       Accounts payable 
23,258
28,424
24,841
31,252
36,132
50,612
72,170
99,138
145,582
158,645
133,165
133,165158,645145,58299,13872,17050,61236,13231,25224,84128,42423,258
       Other Current Liabilities 
56,691
61,070
50,885
27,516
8,953
13,763
26,885
8,955
48,489
55,455
32,594
32,59455,45548,4898,95526,88513,7638,95327,51650,88561,07056,691
   > Long-term Liabilities 
749
1,291
1,060
2,423
2,716
12,359
34,185
27,240
39,174
71,728
63,993
63,99371,72839,17427,24034,18512,3592,7162,4231,0601,291749
       Long term Debt Total 
0
1,111
870
2,176
2,369
11,990
29,198
22,459
29,606
62,487
0
062,48729,60622,45929,19811,9902,3692,1768701,1110
       Other Liabilities 
169
180
190
247
347
369
4,987
4,781
9,643
9,241
0
09,2419,6434,7814,987369347247190180169
> Total Stockholder Equity
-6,170
-9,980
-11,871
-14,051
34,608
45,002
51,808
65,562
319,712
358,746
450,999
450,999358,746319,71265,56251,80845,00234,608-14,051-11,871-9,980-6,170
   Common Stock
2,000
2,000
2,000
2,000
58,983
60,018
60,460
64,651
297,544
317,534
398,524
398,524317,534297,54464,65160,46060,01858,9832,0002,0002,0002,000
   Retained Earnings 
-7,218
-11,144
-13,049
-14,798
-1,466
6,821
12,004
20,737
32,305
59,572
82,089
82,08959,57232,30520,73712,0046,821-1,466-14,798-13,049-11,144-7,218
   Accumulated Other Comprehensive Income -29,614-18,360-10,137-19,826-20,656-21,837-22,909-1,253-821-836-952
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
14
-1,253
-22,909
-21,837
-72,464
0
0
-377,106
0
0-377,10600-72,464-21,837-22,909-1,2531400



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,158,876
Cost of Revenue-869,670
Gross Profit289,206289,206
 
Operating Income (+$)
Gross Profit289,206
Operating Expense-161,100
Operating Income97,795128,106
 
Operating Expense (+$)
Research Development0
Selling General Administrative101,912
Selling And Marketing Expenses7,815
Operating Expense161,100109,727
 
Net Interest Income (+$)
Interest Income3,523
Interest Expense-5,459
Other Finance Cost-0
Net Interest Income-1,936
 
Pretax Income (+$)
Operating Income97,795
Net Interest Income-1,936
Other Non-Operating Income Expenses0
Income Before Tax (EBT)92,306103,284
EBIT - interestExpense = 92,306
77,035
53,471
Interest Expense5,459
Earnings Before Interest and Taxes (EBIT)97,76597,765
Earnings Before Interest and Taxes (EBITDA)128,076
 
After tax Income (+$)
Income Before Tax92,306
Tax Provision-29,023
Net Income From Continuing Ops63,28363,283
Net Income48,012
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,030,770
Total Other Income/Expenses Net-5,4891,936
 

Technical Analysis of Johns LYNG Group Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Johns LYNG Group Ltd. The general trend of Johns LYNG Group Ltd is BULLISH with 14.3% 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 Johns LYNG Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
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. Johns LYNG Group Ltd 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 Johns LYNG Group 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: 3.23 < 3.455 < 4.22.

The bearish price targets are: 3.12 > 2.8 > 2.62.

Know someone who trades $JLG? Share this with them.👇

Johns LYNG Group Ltd Daily Support & Resistance Chart
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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 Johns LYNG Group Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 lower 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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above 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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Johns LYNG Group Ltd. The current macd is 0.15265991.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Johns LYNG Group Ltd. The current adx is 44.45.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Johns LYNG Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Johns LYNG Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Johns LYNG Group Ltd. The current sar is 2.97460254.

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
Johns LYNG Group Ltd Daily Parabolic SAR Chart
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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 Johns LYNG Group Ltd. The current rsi is 64.76. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Johns LYNG Group Ltd Daily Relative Strength Index (RSI) ChartJohns LYNG Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Johns LYNG Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Johns LYNG Group Ltd Daily Stochastic Oscillator ChartJohns LYNG Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Johns LYNG Group Ltd. The current cci is 50.92.

Johns LYNG Group Ltd Daily Commodity Channel Index (CCI) ChartJohns LYNG Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Johns LYNG Group Ltd. The current cmo is 22.03.

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
Johns LYNG Group Ltd Daily Chande Momentum Oscillator (CMO) ChartJohns LYNG Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Johns LYNG Group Ltd. The current willr is -30.23255814.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Johns LYNG Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Johns LYNG Group Ltd Daily Williams %R ChartJohns LYNG Group Ltd Daily Williams %R Chart
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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 Johns LYNG Group Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Johns LYNG Group Ltd. The current atr is 0.10349504.

Johns LYNG Group Ltd Daily Average True Range (ATR) ChartJohns LYNG Group Ltd Daily Average True Range (ATR) Chart
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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 Johns LYNG Group Ltd. The current obv is -26,397,705.

Johns LYNG Group Ltd Daily On-Balance Volume (OBV) ChartJohns LYNG Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Johns LYNG Group Ltd. The current mfi is 58.06.

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

  • MFI > 50: +1
Johns LYNG Group Ltd Daily Money Flow Index (MFI) ChartJohns LYNG Group Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Johns LYNG Group Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20RSI 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).
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH 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
2025-05-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Johns LYNG Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.757
Ma 20Greater thanMa 503.010
Ma 50Greater thanMa 1002.646
Ma 100Greater thanMa 2002.612
OpenGreater thanClose3.130
Total4/5 (80.0%)
Penke
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