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Kap Industrial Holdings Ltd
Buy, Hold or Sell?

Let's analyse Kap together

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

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

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

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Quick analysis of Kap (30 sec.)










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

How much money do you get?

How much money do you get?
R0.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
R459.20
Expected worth in 1 year
R452.14
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
R110.79
Return On Investment
42.9%

For what price can you sell your share?

Current Price per Share
R258.00
Expected price per share
R214.00 - R274.00
How sure are you?
50%

1. Valuation of Kap (5 min.)




Live pricePrice per Share (EOD)

R258.00

Intrinsic Value Per Share

R-208.94 - R436.12

Total Value Per Share

R250.26 - R895.32

2. Growth of Kap (5 min.)




Is Kap growing?

Current yearPrevious yearGrowGrow %
How rich?$618m$620.4m-$2.3m-0.4%

How much money is Kap making?

Current yearPrevious yearGrowGrow %
Making money$21.8m$92.1m-$70.3m-321.7%
Net Profit Margin1.4%6.2%--

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

3. Financial Health of Kap (5 min.)




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




  Industry Rankings (Conglomerates)  

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

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

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

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

Speculation

The Price per Share of Kap is R258.00. 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 Kap.
  • 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 Kap, 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 R459.20. Based on the TTM, the Book Value Change Per Share is R-1.77 per quarter. Based on the YOY, the Book Value Change Per Share is R57.37 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 R29.46 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kap.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.010.0%0.010.0%0.040.0%0.010.0%0.020.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.030.0%0.000.0%0.010.0%
Usd Dividend Per Share0.020.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.040.0%0.010.0%0.020.0%
Usd Price Per Share0.14-0.14-0.23-0.20-0.27-
Price to Earnings Ratio16.62-16.62-6.42-9.09-11.83-
Price-to-Total Gains Ratio9.75-9.75-6.04-7.66-9.71-
Price to Book Ratio0.59-0.59-0.95-0.88-1.30-
Price-to-Total Gains Ratio9.75-9.75-6.04-7.66-9.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.136224
Number of shares7340
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (7340 shares)107.3469.08
Gains per Year (7340 shares)429.36276.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1457-27419291-14266
2913-55848581-29542
31370-821277872-43818
41827-10917061163-571094
52284-13721351453-721370
62740-16425641744-861646
73197-19229932035-1001922
83654-21934222325-1152198
94111-24638512616-1292474
104567-27442802907-1442750

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%17.02.00.089.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%16.03.00.084.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.07.063.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%17.02.00.089.5%

Fundamentals of Kap

About Kap Industrial Holdings Ltd

KAP Limited engages in industrial, chemical, and logistics businesses in South Africa, rest of Africa, the Americas, Europe, the Middle East, and Australasia. The company operates through Diversified Industrial, Diversified Chemical, Diversified Logistics, and Road Safety segments. The Diversified Industrial segment manufactures and sells wood-based decorative panels under the PG Bison brand; bed bases, foam, and sprung mattresses, as well as mattress fabric and a range of industrial foams under the Restonic, iDream, and Green Coil brands; and automotive components used in new vehicle assembly and aftermarket accessories. The Diversified Chemical segment manufactures polyethylene terephthalate, high-density polyethylene, and polypropylene. The Diversified Logistics segment provides supply chain services to food, agriculture, petrochemical and mining sectors, as well as offers personnel and commuter transport services. The Road Safety segment comprises Optix, which provides technology-enabled driver behavior management solutions. The company was formerly known as KAP Industrial Holdings Limited and changed its name to KAP Limited in April 2023. KAP Limited is headquartered in Stellenbosch, South Africa.

Fundamental data was last updated by Penke on 2024-03-19 16:28:03.

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

Valuation

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

1.1. Profitability of Kap Industrial Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kap to the Conglomerates industry mean.
  • A Net Profit Margin of 1.4% means that 0.01 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kap Industrial Holdings Ltd:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY6.2%-4.8%
TTM1.4%5Y1.2%+0.2%
5Y1.2%10Y3.7%-2.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%4.1%-2.7%
TTM1.4%3.9%-2.5%
YOY6.2%3.8%+2.4%
5Y1.2%2.9%-1.7%
10Y3.7%3.8%-0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kap to the Conglomerates industry mean.
  • 1.4% Return on Assets means that Kap generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kap Industrial Holdings Ltd:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY5.9%-4.5%
TTM1.4%5Y1.2%+0.2%
5Y1.2%10Y3.3%-2.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.8%+0.6%
TTM1.4%0.8%+0.6%
YOY5.9%0.8%+5.1%
5Y1.2%0.7%+0.5%
10Y3.3%0.8%+2.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kap to the Conglomerates industry mean.
  • 3.6% Return on Equity means Kap generated 0.04 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kap Industrial Holdings Ltd:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY15.1%-11.5%
TTM3.6%5Y2.9%+0.8%
5Y2.9%10Y7.5%-4.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%2.1%+1.5%
TTM3.6%2.0%+1.6%
YOY15.1%3.1%+12.0%
5Y2.9%1.9%+1.0%
10Y7.5%2.2%+5.3%

1.2. Operating Efficiency of Kap Industrial Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kap is operating .

  • Measures how much profit Kap 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 Kap to the Conglomerates industry mean.
  • An Operating Margin of 6.4% means the company generated 0.06  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kap Industrial Holdings Ltd:

  • The MRQ is 6.4%. The company is operating less efficient.
  • The TTM is 6.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY10.1%-3.7%
TTM6.4%5Y7.6%-1.2%
5Y7.6%10Y9.4%-1.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%8.1%-1.7%
TTM6.4%4.7%+1.7%
YOY10.1%7.0%+3.1%
5Y7.6%5.6%+2.0%
10Y9.4%5.1%+4.3%
1.2.2. Operating Ratio

Measures how efficient Kap is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are 0.94 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Kap Industrial Holdings Ltd:

  • The MRQ is 0.938. The company is less efficient in keeping operating costs low.
  • The TTM is 0.938. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.938TTM0.9380.000
TTM0.938YOY0.902+0.036
TTM0.9385Y0.922+0.017
5Y0.92210Y0.903+0.019
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9381.508-0.570
TTM0.9381.497-0.559
YOY0.9021.422-0.520
5Y0.9221.409-0.487
10Y0.9031.189-0.286

1.3. Liquidity of Kap Industrial Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.20 means the company has 1.20 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Kap Industrial Holdings Ltd:

  • The MRQ is 1.196. The company is just able to pay all its short-term debts.
  • The TTM is 1.196. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.196TTM1.1960.000
TTM1.196YOY1.265-0.069
TTM1.1965Y1.193+0.003
5Y1.19310Y1.306-0.114
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1961.466-0.270
TTM1.1961.480-0.284
YOY1.2651.475-0.210
5Y1.1931.555-0.362
10Y1.3061.494-0.188
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kap to the Conglomerates industry mean.
  • A Quick Ratio of 0.71 means the company can pay off 0.71 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kap Industrial Holdings Ltd:

  • The MRQ is 0.713. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.713. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.7130.000
TTM0.713YOY0.791-0.078
TTM0.7135Y0.633+0.080
5Y0.63310Y0.825-0.192
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.719-0.006
TTM0.7130.753-0.040
YOY0.7910.801-0.010
5Y0.6330.864-0.231
10Y0.8250.826-0.001

1.4. Solvency of Kap Industrial Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kap to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.61 means that Kap assets are financed with 60.7% credit (debt) and the remaining percentage (100% - 60.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kap Industrial Holdings Ltd:

  • The MRQ is 0.607. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.607. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.6070.000
TTM0.607YOY0.602+0.005
TTM0.6075Y0.586+0.020
5Y0.58610Y0.567+0.020
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6070.551+0.056
TTM0.6070.559+0.048
YOY0.6020.563+0.039
5Y0.5860.569+0.017
10Y0.5670.556+0.011
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kap to the Conglomerates industry mean.
  • A Debt to Equity ratio of 158.1% means that company has 1.58 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kap Industrial Holdings Ltd:

  • The MRQ is 1.581. The company is just able to pay all its debts with equity.
  • The TTM is 1.581. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.581TTM1.5810.000
TTM1.581YOY1.540+0.042
TTM1.5815Y1.456+0.126
5Y1.45610Y1.350+0.105
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5811.308+0.273
TTM1.5811.348+0.233
YOY1.5401.456+0.084
5Y1.4561.574-0.118
10Y1.3501.498-0.148

2. Market Valuation of Kap Industrial Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Kap generates.

  • Above 15 is considered overpriced but always compare Kap to the Conglomerates industry mean.
  • A PE ratio of 16.62 means the investor is paying 16.62 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kap Industrial Holdings Ltd:

  • The EOD is 15.885. Based on the earnings, the company is fair priced.
  • The MRQ is 16.624. Based on the earnings, the company is fair priced.
  • The TTM is 16.624. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.885MRQ16.624-0.739
MRQ16.624TTM16.6240.000
TTM16.624YOY6.424+10.200
TTM16.6245Y9.094+7.530
5Y9.09410Y11.833-2.739
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD15.8857.557+8.328
MRQ16.6247.358+9.266
TTM16.6247.358+9.266
YOY6.4247.337-0.913
5Y9.0948.424+0.670
10Y11.83314.700-2.867
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kap Industrial Holdings Ltd:

  • The EOD is -8.863. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.275. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.275. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.863MRQ-9.275+0.412
MRQ-9.275TTM-9.2750.000
TTM-9.275YOY-75.781+66.506
TTM-9.2755Y-11.421+2.146
5Y-11.42110Y54.872-66.292
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-8.8632.262-11.125
MRQ-9.2752.098-11.373
TTM-9.2751.082-10.357
YOY-75.7810.520-76.301
5Y-11.4210.861-12.282
10Y54.8720.702+54.170
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.59 means the investor is paying 0.59 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Kap Industrial Holdings Ltd:

  • The EOD is 0.562. Based on the equity, the company is cheap. +2
  • The MRQ is 0.588. Based on the equity, the company is cheap. +2
  • The TTM is 0.588. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.562MRQ0.588-0.026
MRQ0.588TTM0.5880.000
TTM0.588YOY0.955-0.367
TTM0.5885Y0.879-0.291
5Y0.87910Y1.295-0.416
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.5620.950-0.388
MRQ0.5880.901-0.313
TTM0.5880.944-0.356
YOY0.9551.032-0.077
5Y0.8791.110-0.231
10Y1.2951.303-0.008
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kap Industrial Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.765-1.7650%57.373-103%-0.926-48%20.482-109%
Book Value Per Share--459.200459.2000%460.9650%435.492+5%403.274+14%
Current Ratio--1.1961.1960%1.265-5%1.193+0%1.306-8%
Debt To Asset Ratio--0.6070.6070%0.602+1%0.586+3%0.567+7%
Debt To Equity Ratio--1.5811.5810%1.540+3%1.456+9%1.350+17%
Dividend Per Share--29.46329.4630%15.457+91%18.750+57%17.149+72%
Eps--16.24216.2420%68.497-76%15.605+4%29.833-46%
Free Cash Flow Per Share---29.109-29.1090%-5.806-80%-6.673-77%-5.540-81%
Free Cash Flow To Equity Per Share---22.558-22.5580%46.646-148%-9.985-56%9.269-343%
Gross Profit Margin---1.152-1.1520%0.584-297%0.267-532%0.366-415%
Intrinsic Value_10Y_max--436.116--------
Intrinsic Value_10Y_min---208.936--------
Intrinsic Value_1Y_max--6.467--------
Intrinsic Value_1Y_min---10.374--------
Intrinsic Value_3Y_max--47.809--------
Intrinsic Value_3Y_min---40.504--------
Intrinsic Value_5Y_max--123.362--------
Intrinsic Value_5Y_min---80.631--------
Market Cap639065983488.000-8%688230000000.000688230000000.0000%1121560000000.000-39%1009078400000.000-32%1321317589561.600-48%
Net Profit Margin--0.0140.0140%0.062-78%0.012+12%0.037-63%
Operating Margin--0.0640.0640%0.101-36%0.076-15%0.094-31%
Operating Ratio--0.9380.9380%0.902+4%0.922+2%0.903+4%
Pb Ratio0.562-5%0.5880.5880%0.955-38%0.879-33%1.295-55%
Pe Ratio15.885-5%16.62416.6240%6.424+159%9.094+83%11.833+40%
Price Per Share258.000-5%270.000270.0000%440.000-39%386.200-30%512.400-47%
Price To Free Cash Flow Ratio-8.863+4%-9.275-9.2750%-75.781+717%-11.421+23%54.872-117%
Price To Total Gains Ratio9.315-5%9.7489.7480%6.041+61%7.665+27%9.712+0%
Quick Ratio--0.7130.7130%0.791-10%0.633+13%0.825-14%
Return On Assets--0.0140.0140%0.059-77%0.012+13%0.033-58%
Return On Equity--0.0360.0360%0.151-76%0.029+27%0.075-51%
Total Gains Per Share--27.69727.6970%72.830-62%17.824+55%37.631-26%
Usd Book Value--618024000.000618024000.0000%620400000.0000%598920960.000+3%550133760.000+12%
Usd Book Value Change Per Share---0.001-0.0010%0.030-103%0.000-48%0.011-109%
Usd Book Value Per Share--0.2420.2420%0.2430%0.230+5%0.213+14%
Usd Dividend Per Share--0.0160.0160%0.008+91%0.010+57%0.009+72%
Usd Eps--0.0090.0090%0.036-76%0.008+4%0.016-46%
Usd Free Cash Flow---39177600.000-39177600.0000%-7814400.000-80%-8785920.000-78%-7608480.000-81%
Usd Free Cash Flow Per Share---0.015-0.0150%-0.003-80%-0.004-77%-0.003-81%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%0.025-148%-0.005-56%0.005-343%
Usd Market Cap337426839.282-8%363385440.000363385440.0000%592183680.000-39%532793395.200-32%697655687.289-48%
Usd Price Per Share0.136-5%0.1430.1430%0.232-39%0.204-30%0.271-47%
Usd Profit--21859200.00021859200.0000%92188800.000-76%21753600.000+0%40666560.000-46%
Usd Revenue--1564358400.0001564358400.0000%1477291200.000+6%1365735360.000+15%1154963040.000+35%
Usd Total Gains Per Share--0.0150.0150%0.038-62%0.009+55%0.020-26%
 EOD+3 -5MRQTTM+0 -0YOY+6 -305Y+19 -1710Y+10 -26

3.2. Fundamental Score

Let's check the fundamental score of Kap Industrial Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.885
Price to Book Ratio (EOD)Between0-10.562
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.064
Quick Ratio (MRQ)Greater than10.713
Current Ratio (MRQ)Greater than11.196
Debt to Asset Ratio (MRQ)Less than10.607
Debt to Equity Ratio (MRQ)Less than11.581
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Kap Industrial Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.606
Ma 20Greater thanMa 50255.550
Ma 50Greater thanMa 100238.780
Ma 100Greater thanMa 200245.090
OpenGreater thanClose255.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets29,777,000
Total Liabilities18,072,000
Total Stockholder Equity11,428,000
 As reported
Total Liabilities 18,072,000
Total Stockholder Equity+ 11,428,000
Total Assets = 29,777,000

Assets

Total Assets29,777,000
Total Current Assets9,968,000
Long-term Assets19,809,000
Total Current Assets
Cash And Cash Equivalents 1,453,000
Short-term Investments 42,000
Net Receivables 4,447,000
Inventory 3,474,000
Other Current Assets 541,000
Total Current Assets  (as reported)9,968,000
Total Current Assets  (calculated)9,957,000
+/- 11,000
Long-term Assets
Property Plant Equipment 15,484,000
Goodwill 662,000
Intangible Assets 1,728,000
Other Assets 1,682,000
Long-term Assets  (as reported)19,809,000
Long-term Assets  (calculated)19,556,000
+/- 253,000

Liabilities & Shareholders' Equity

Total Current Liabilities8,337,000
Long-term Liabilities9,735,000
Total Stockholder Equity11,428,000
Total Current Liabilities
Short-term Debt 2,373,000
Short Long Term Debt 2,247,000
Accounts payable 4,666,000
Other Current Liabilities 1,298,000
Total Current Liabilities  (as reported)8,337,000
Total Current Liabilities  (calculated)10,584,000
+/- 2,247,000
Long-term Liabilities
Long term Debt 6,849,000
Capital Lease Obligations 449,000
Other Liabilities 2,563,000
Long-term Liabilities  (as reported)9,735,000
Long-term Liabilities  (calculated)9,861,000
+/- 126,000
Total Stockholder Equity
Common Stock7,896,000
Retained Earnings 2,590,000
Accumulated Other Comprehensive Income 942,000
Total Stockholder Equity (as reported)11,428,000
Total Stockholder Equity (calculated)11,428,000
+/-0
Other
Capital Stock7,896,000
Cash and Short Term Investments 1,453,000
Common Stock Shares Outstanding 2,549,000
Liabilities and Stockholders Equity 29,777,000
Net Debt 8,092,000
Net Invested Capital 20,524,000
Net Tangible Assets 9,038,000
Net Working Capital 1,631,000
Property Plant and Equipment Gross 25,229,000
Short Long Term Debt Total 9,545,000



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
1,557,760
1,752,900
2,389,700
2,760,400
2,508,600
2,510,200
2,635,600
14,440,000
15,138,000
15,557,000
15,924,000
18,939,000
26,978,000
28,504,000
28,104,000
24,361,000
25,394,000
29,505,000
29,777,000
29,777,00029,505,00025,394,00024,361,00028,104,00028,504,00026,978,00018,939,00015,924,00015,557,00015,138,00014,440,0002,635,6002,510,2002,508,6002,760,4002,389,7001,752,9001,557,760
   > Total Current Assets 
998,105
1,056,900
0
1,714,500
1,333,200
1,372,700
1,617,700
5,185,000
5,451,000
5,518,000
5,147,000
6,611,000
7,587,000
8,479,000
8,238,000
6,690,000
7,733,000
10,101,000
9,968,000
9,968,00010,101,0007,733,0006,690,0008,238,0008,479,0007,587,0006,611,0005,147,0005,518,0005,451,0005,185,0001,617,7001,372,7001,333,2001,714,50001,056,900998,105
       Cash And Cash Equivalents 
45,013
2,200
2,400
55,100
58,500
101,800
128,700
1,346,000
1,332,000
1,348,000
1,370,000
2,602,000
2,009,000
2,151,000
1,785,000
1,001,000
751,000
1,730,000
1,453,000
1,453,0001,730,000751,0001,001,0001,785,0002,151,0002,009,0002,602,0001,370,0001,348,0001,332,0001,346,000128,700101,80058,50055,1002,4002,20045,013
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,915,000
-1,761,000
38,000
37,000
42,000
42,00037,00038,000-1,761,000-1,915,00000000000000000
       Net Receivables 
0
0
0
690,900
527,500
598,800
710,400
0
0
2,397,000
2,506,000
2,095,000
3,509,000
3,858,000
3,761,000
3,204,000
3,928,000
4,551,000
4,447,000
4,447,0004,551,0003,928,0003,204,0003,761,0003,858,0003,509,0002,095,0002,506,0002,397,00000710,400598,800527,500690,900000
       Inventory 
356,816
400,800
626,100
740,800
675,800
646,300
729,800
1,367,000
1,390,000
1,197,000
1,179,000
1,286,000
1,727,000
2,145,000
2,376,000
2,262,000
2,593,000
3,411,000
3,474,000
3,474,0003,411,0002,593,0002,262,0002,376,0002,145,0001,727,0001,286,0001,179,0001,197,0001,390,0001,367,000729,800646,300675,800740,800626,100400,800356,816
       Other Current Assets 
596,276
653,900
0
10,400
598,900
624,600
29,500
2,472,000
2,729,000
2,973,000
2,598,000
2,723,000
3,851,000
4,183,000
4,077,000
223,000
461,000
4,960,000
541,000
541,0004,960,000461,000223,0004,077,0004,183,0003,851,0002,723,0002,598,0002,973,0002,729,0002,472,00029,500624,600598,90010,4000653,900596,276
   > Long-term Assets 
559,655
696,000
0
0
1,175,400
1,137,500
0
9,255,000
9,687,000
10,039,000
10,777,000
12,328,000
19,391,000
20,025,000
19,866,000
17,671,000
17,661,000
19,404,000
19,809,000
19,809,00019,404,00017,661,00017,671,00019,866,00020,025,00019,391,00012,328,00010,777,00010,039,0009,687,0009,255,00001,137,5001,175,40000696,000559,655
       Property Plant Equipment 
391,837
522,100
707,200
827,600
934,400
926,300
883,100
6,090,000
6,374,000
6,614,000
7,038,000
8,052,000
11,757,000
12,497,000
12,524,000
13,061,000
13,315,000
14,556,000
15,484,000
15,484,00014,556,00013,315,00013,061,00012,524,00012,497,00011,757,0008,052,0007,038,0006,614,0006,374,0006,090,000883,100926,300934,400827,600707,200522,100391,837
       Goodwill 
0
0
56,400
60,500
66,700
66,700
66,700
183,000
205,000
205,000
519,000
911,000
1,251,000
1,283,000
1,246,000
641,000
641,000
683,000
662,000
662,000683,000641,000641,0001,246,0001,283,0001,251,000911,000519,000205,000205,000183,00066,70066,70066,70060,50056,40000
       Long Term Investments 
0
0
0
26,500
22,100
22,700
24,400
0
0
145,000
141,000
125,000
70,000
76,000
77,000
0
0
0
0
000077,00076,00070,000125,000141,000145,0000024,40022,70022,10026,500000
       Intangible Assets 
0
0
0
0
0
0
0
1,128,000
1,106,000
1,085,000
1,079,000
1,167,000
4,082,000
4,109,000
3,996,000
2,046,000
2,028,000
2,363,000
1,728,000
1,728,0002,363,0002,028,0002,046,0003,996,0004,109,0004,082,0001,167,0001,079,0001,085,0001,106,0001,128,0000000000
       Long-term Assets Other 
33,012
79,000
0
0
67,000
76,200
0
1,778,000
1,934,000
2,065,000
2,056,000
2,093,000
2,171,000
2,068,000
62,000
35,000
1,565,000
1,491,000
1,536,000
1,536,0001,491,0001,565,00035,00062,0002,068,0002,171,0002,093,0002,056,0002,065,0001,934,0001,778,000076,20067,0000079,00033,012
> Total Liabilities 
669,794
694,400
1,198,600
1,451,700
1,236,500
1,145,500
1,163,800
8,757,000
8,837,000
8,698,000
7,994,000
10,077,000
15,630,000
16,027,000
15,062,000
14,591,000
14,945,000
17,755,000
18,072,000
18,072,00017,755,00014,945,00014,591,00015,062,00016,027,00015,630,00010,077,0007,994,0008,698,0008,837,0008,757,0001,163,8001,145,5001,236,5001,451,7001,198,600694,400669,794
   > Total Current Liabilities 
544,847
574,500
1,042,200
1,291,000
1,171,800
1,083,800
1,107,200
4,133,000
3,988,000
4,179,000
3,686,000
4,412,000
5,283,000
5,851,000
6,594,000
6,172,000
6,611,000
7,986,000
8,337,000
8,337,0007,986,0006,611,0006,172,0006,594,0005,851,0005,283,0004,412,0003,686,0004,179,0003,988,0004,133,0001,107,2001,083,8001,171,8001,291,0001,042,200574,500544,847
       Short-term Debt 
163,968
163,600
465,600
533,700
535,500
396,900
263,300
1,087,000
494,000
588,000
334,000
470,000
482,000
1,009,000
1,302,000
2,415,000
1,657,000
2,193,000
2,373,000
2,373,0002,193,0001,657,0002,415,0001,302,0001,009,000482,000470,000334,000588,000494,0001,087,000263,300396,900535,500533,700465,600163,600163,968
       Short Long Term Debt 
0
0
0
602,000
565,100
427,400
263,300
0
0
4,030,000
322,000
468,000
481,000
1,007,000
1,298,000
2,312,000
1,571,000
2,087,000
2,247,000
2,247,0002,087,0001,571,0002,312,0001,298,0001,007,000481,000468,000322,0004,030,00000263,300427,400565,100602,000000
       Accounts payable 
341,145
365,900
576,600
757,300
588,500
633,400
812,500
1,871,000
2,207,000
2,160,000
2,101,000
2,469,000
3,325,000
3,660,000
4,115,000
2,860,000
3,590,000
4,469,000
4,666,000
4,666,0004,469,0003,590,0002,860,0004,115,0003,660,0003,325,0002,469,0002,101,0002,160,0002,207,0001,871,000812,500633,400588,500757,300576,600365,900341,145
       Other Current Liabilities 
39,734
45,000
0
24,900
47,800
53,500
2,700
1,175,000
1,287,000
1,431,000
1,251,000
1,473,000
1,476,000
1,182,000
1,177,000
245,000
1,364,000
1,324,000
1,298,000
1,298,0001,324,0001,364,000245,0001,177,0001,182,0001,476,0001,473,0001,251,0001,431,0001,287,0001,175,0002,70053,50047,80024,900045,00039,734
   > Long-term Liabilities 
124,947
119,900
100,500
105,800
64,700
61,700
69,100
4,624,000
4,849,000
4,519,000
4,308,000
5,665,000
10,347,000
10,176,000
8,468,000
8,419,000
8,334,000
9,769,000
9,735,000
9,735,0009,769,0008,334,0008,419,0008,468,00010,176,00010,347,0005,665,0004,308,0004,519,0004,849,0004,624,00069,10061,70064,700105,800100,500119,900124,947
       Other Liabilities 
0
0
0
49,200
35,100
31,200
34,100
0
0
1,077,000
1,174,000
1,460,000
2,990,000
3,216,000
3,450,000
2,747,000
2,663,000
2,716,000
2,563,000
2,563,0002,716,0002,663,0002,747,0003,450,0003,216,0002,990,0001,460,0001,174,0001,077,0000034,10031,20035,10049,200000
> Total Stockholder Equity
879,125
1,044,500
1,166,100
1,276,200
1,238,600
1,327,000
1,429,700
5,564,000
6,166,000
6,709,000
7,761,000
8,667,000
11,035,000
12,155,000
12,825,000
9,566,000
10,250,000
11,531,000
11,428,000
11,428,00011,531,00010,250,0009,566,00012,825,00012,155,00011,035,0008,667,0007,761,0006,709,0006,166,0005,564,0001,429,7001,327,0001,238,6001,276,2001,166,1001,044,500879,125
   Common Stock
83,742
84,600
84,900
84,900
84,900
84,900
84,900
6,969,000
6,970,000
6,970,000
7,318,000
7,318,000
8,774,000
8,791,000
8,908,000
8,364,000
8,206,000
7,896,000
7,896,000
7,896,0007,896,0008,206,0008,364,0008,908,0008,791,0008,774,0007,318,0007,318,0006,970,0006,970,0006,969,00084,90084,90084,90084,90084,90084,60083,742
   Retained Earnings 
-155,037
-16,300
206,400
346,400
309,100
396,500
527,500
0
0
3,598,000
4,212,000
5,018,000
5,915,000
6,905,000
7,297,000
541,000
1,546,000
2,907,000
2,590,000
2,590,0002,907,0001,546,000541,0007,297,0006,905,0005,915,0005,018,0004,212,0003,598,00000527,500396,500309,100346,400206,400-16,300-155,037
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
950,420
976,200
874,800
844,900
844,600
845,600
817,300
-1,405,000
-804,000
-261,000
443,000
1,349,000
2,261,000
3,364,000
3,917,000
1,202,000
2,044,000
3,635,000
3,532,000
3,532,0003,635,0002,044,0001,202,0003,917,0003,364,0002,261,0001,349,000443,000-261,000-804,000-1,405,000817,300845,600844,600844,900874,800976,200950,420



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue29,628,000
Cost of Revenue-24,702,000
Gross Profit4,926,0004,926,000
 
Operating Income (+$)
Gross Profit4,926,000
Operating Expense-3,102,000
Operating Income1,551,0001,824,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,270,000
Selling And Marketing Expenses891,000
Operating Expense3,102,0003,161,000
 
Net Interest Income (+$)
Interest Income28,000
Interest Expense-824,000
Other Finance Cost-2,000
Net Interest Income-794,000
 
Pretax Income (+$)
Operating Income1,551,000
Net Interest Income-794,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)796,0002,306,000
EBIT - interestExpense = 1,083,000
724,000
1,238,000
Interest Expense824,000
Earnings Before Interest and Taxes (EBIT)1,907,0001,620,000
Earnings Before Interest and Taxes (EBITDA)3,404,000
 
After tax Income (+$)
Income Before Tax796,000
Tax Provision-310,000
Net Income From Continuing Ops486,000486,000
Net Income414,000
Net Income Applicable To Common Shares414,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses27,804,000
Total Other Income/Expenses Net-755,000794,000
 

Technical Analysis of Kap
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 Kap. The general trend of Kap is BULLISH with 42.9% 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 Kap'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 (42.9%) Bearish trend (-42.9%)
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 Kap Industrial Holdings Ltd.

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

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

The bullish price targets are: 268.00 < 269.00 < 274.00.

The bearish price targets are: 242.00 > 238.00 > 214.00.

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Kap Industrial Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Kap Industrial Holdings Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Kap Industrial Holdings 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 Kap Industrial Holdings Ltd. The current macd is 5.27478717.

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 Kap price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kap. 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 Kap 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
Kap Industrial Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKap Industrial Holdings 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 Kap Industrial Holdings Ltd. The current adx is 19.24.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Kap shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Kap Industrial Holdings 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 Kap Industrial Holdings Ltd. The current sar is 248.75.

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
Kap Industrial Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kap Industrial Holdings Ltd. The current rsi is 55.61. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Kap Industrial Holdings Ltd Daily Relative Strength Index (RSI) ChartKap Industrial Holdings 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 Kap Industrial Holdings Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kap price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kap Industrial Holdings Ltd Daily Stochastic Oscillator ChartKap Industrial Holdings 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 Kap Industrial Holdings Ltd. The current cci is 23.54.

Kap Industrial Holdings Ltd Daily Commodity Channel Index (CCI) ChartKap Industrial Holdings 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 Kap Industrial Holdings Ltd. The current cmo is 9.21355256.

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
Kap Industrial Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartKap Industrial Holdings 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 Kap Industrial Holdings Ltd. The current willr is -40.74074074.

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 Kap is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kap Industrial Holdings Ltd Daily Williams %R ChartKap Industrial Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kap Industrial Holdings Ltd.

Kap Industrial Holdings 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 Kap Industrial Holdings Ltd. The current atr is 10.06.

Kap Industrial Holdings Ltd Daily Average True Range (ATR) ChartKap Industrial Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kap Industrial Holdings Ltd. The current obv is 34,026,137.

Kap Industrial Holdings Ltd Daily On-Balance Volume (OBV) ChartKap Industrial Holdings 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 Kap Industrial Holdings Ltd. The current mfi is 34.44.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Kap Industrial Holdings Ltd Daily Money Flow Index (MFI) ChartKap Industrial Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kap Industrial Holdings Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08DMI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH 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).
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Kap Industrial Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kap Industrial Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.606
Ma 20Greater thanMa 50255.550
Ma 50Greater thanMa 100238.780
Ma 100Greater thanMa 200245.090
OpenGreater thanClose255.000
Total2/5 (40.0%)
Penke

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