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Lewis Group Limited
Buy, Hold or Sell?

Let's analyse Lewis Group Limited together

PenkeI guess you are interested in Lewis Group Limited. 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 Lewis Group Limited. 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 Lewis Group Limited (30 sec.)










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

How much money do you get?

How much money do you get?
R0.83
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
R7,543.36
Expected worth in 1 year
R9,992.59
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
R4,029.27
Return On Investment
93.6%

For what price can you sell your share?

Current Price per Share
R4,305.00
Expected price per share
R4,260 - R4,706
How sure are you?
50%

1. Valuation of Lewis Group Limited (5 min.)




Live pricePrice per Share (EOD)

R4,305.00

Intrinsic Value Per Share

R4,248.08 - R8,557.06

Total Value Per Share

R11,791.45 - R16,100.43

2. Growth of Lewis Group Limited (5 min.)




Is Lewis Group Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$243.4m$249m-$5.6m-2.3%

How much money is Lewis Group Limited making?

Current yearPrevious yearGrowGrow %
Making money$21.4m$25.5m-$4m-18.7%
Net Profit Margin6.6%8.1%--

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

3. Financial Health of Lewis Group Limited (5 min.)




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




  Industry Rankings (Specialty Retail)  

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

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

What can you expect buying and holding a share of Lewis Group Limited?

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

Speculation

The Price per Share of Lewis Group Limited is R4,305. 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 Lewis Group Limited.
  • 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 Lewis Group Limited, 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 R7,543.36. Based on the TTM, the Book Value Change Per Share is R612.31 per quarter. Based on the YOY, the Book Value Change Per Share is R568.17 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 R395.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lewis Group Limited.

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 Eps0.350.0%0.350.0%0.370.0%0.270.0%0.320.0%
Usd Book Value Change Per Share0.320.0%0.320.0%0.300.0%0.140.0%0.110.0%
Usd Dividend Per Share0.210.0%0.210.0%0.200.0%0.150.0%0.190.0%
Usd Total Gains Per Share0.530.0%0.530.0%0.500.0%0.290.0%0.300.0%
Usd Price Per Share2.16-2.16-2.48-1.77-2.29-
Price to Earnings Ratio6.15-6.15-6.62-6.91-7.81-
Price-to-Total Gains Ratio4.07-4.07-4.99-1.04-8.91-
Price to Book Ratio0.54-0.54-0.68-0.51-0.68-
Price-to-Total Gains Ratio4.07-4.07-4.99-1.04-8.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.27304
Number of shares439
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.210.15
Usd Book Value Change Per Share0.320.14
Usd Total Gains Per Share0.530.29
Gains per Quarter (439 shares)233.49126.64
Gains per Year (439 shares)933.95506.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1366568924260246497
2732113518585204931004
31099170327927817391511
414652271372610419852018
5183128394660130112322525
6219734065594156114783032
7256439746528182117253539
8293045427462208219714046
9329651098396234222174553
10366256779330260224645060

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%20.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%17.03.00.085.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.02.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%19.01.00.095.0%

Fundamentals of Lewis Group Limited

About Lewis Group Limited

Lewis Group Limited engages in the retail of household furniture, home appliances, electronic goods, and homewares in South Africa, Botswana, Lesotho, Eswatini, and Namibia. Its stores offer electrical appliances; sound and vision equipment; and various furniture products under the Lewis, Best Home and Electric, United Furniture Outlets, Monarch Insurance, and Beares brands. The company also provides microinsurance to customers purchasing merchandise on credit. Lewis Group Limited was founded in 1934 and is based in Cape Town, South Africa.

Fundamental data was last updated by Penke on 2024-03-19 17:09:04.

Financial Health

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

Valuation

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

1.1. Profitability of Lewis Group Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lewis Group Limited earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Lewis Group Limited to the Specialty Retail industry mean.
  • A Net Profit Margin of 6.6% means that 0.07 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lewis Group Limited:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY8.1%-1.5%
TTM6.6%5Y6.5%+0.1%
5Y6.5%10Y9.5%-3.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%2.1%+4.5%
TTM6.6%1.9%+4.7%
YOY8.1%2.6%+5.5%
5Y6.5%2.0%+4.5%
10Y9.5%2.2%+7.3%
1.1.2. Return on Assets

Shows how efficient Lewis Group Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lewis Group Limited to the Specialty Retail industry mean.
  • 5.8% Return on Assets means that Lewis Group Limited generated 0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lewis Group Limited:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY7.0%-1.2%
TTM5.8%5Y5.4%+0.4%
5Y5.4%10Y6.6%-1.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.2%+4.6%
TTM5.8%0.9%+4.9%
YOY7.0%1.2%+5.8%
5Y5.4%1.0%+4.4%
10Y6.6%1.2%+5.4%
1.1.3. Return on Equity

Shows how efficient Lewis Group Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lewis Group Limited to the Specialty Retail industry mean.
  • 8.8% Return on Equity means Lewis Group Limited generated 0.09 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lewis Group Limited:

  • The MRQ is 8.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY10.2%-1.4%
TTM8.8%5Y7.6%+1.2%
5Y7.6%10Y9.7%-2.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%2.8%+6.0%
TTM8.8%2.4%+6.4%
YOY10.2%3.1%+7.1%
5Y7.6%2.6%+5.0%
10Y9.7%3.3%+6.4%

1.2. Operating Efficiency of Lewis Group Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lewis Group Limited is operating .

  • Measures how much profit Lewis Group Limited 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 Lewis Group Limited to the Specialty Retail industry mean.
  • An Operating Margin of 23.0% means the company generated 0.23  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lewis Group Limited:

  • The MRQ is 23.0%. The company is operating efficient. +1
  • The TTM is 23.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.0%TTM23.0%0.0%
TTM23.0%YOY25.1%-2.1%
TTM23.0%5Y25.9%-2.9%
5Y25.9%10Y23.0%+2.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0%4.0%+19.0%
TTM23.0%2.8%+20.2%
YOY25.1%4.4%+20.7%
5Y25.9%3.7%+22.2%
10Y23.0%3.6%+19.4%
1.2.2. Operating Ratio

Measures how efficient Lewis Group Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are 0.98 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Lewis Group Limited:

  • The MRQ is 0.980. The company is less efficient in keeping operating costs low.
  • The TTM is 0.980. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.980TTM0.9800.000
TTM0.980YOY0.968+0.012
TTM0.9805Y0.983-0.003
5Y0.98310Y0.933+0.050
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9801.192-0.212
TTM0.9801.142-0.162
YOY0.9681.022-0.054
5Y0.9831.041-0.058
10Y0.9331.006-0.073

1.3. Liquidity of Lewis Group Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lewis Group Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 3.20 means the company has 3.20 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Lewis Group Limited:

  • The MRQ is 3.205. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.205. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.205TTM3.2050.000
TTM3.205YOY3.643-0.438
TTM3.2055Y3.894-0.689
5Y3.89410Y4.252-0.358
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2051.373+1.832
TTM3.2051.325+1.880
YOY3.6431.382+2.261
5Y3.8941.334+2.560
10Y4.2521.348+2.904
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lewis Group Limited to the Specialty Retail industry mean.
  • A Quick Ratio of 1.87 means the company can pay off 1.87 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lewis Group Limited:

  • The MRQ is 1.865. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.865. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.865TTM1.8650.000
TTM1.865YOY2.130-0.265
TTM1.8655Y2.779-0.914
5Y2.77910Y3.470-0.691
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8650.395+1.470
TTM1.8650.441+1.424
YOY2.1300.533+1.597
5Y2.7790.530+2.249
10Y3.4700.542+2.928

1.4. Solvency of Lewis Group Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lewis Group Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lewis Group Limited to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.35 means that Lewis Group Limited assets are financed with 34.6% credit (debt) and the remaining percentage (100% - 34.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lewis Group Limited:

  • The MRQ is 0.346. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.346. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.3460.000
TTM0.346YOY0.317+0.029
TTM0.3465Y0.294+0.052
5Y0.29410Y0.300-0.006
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.603-0.257
TTM0.3460.601-0.255
YOY0.3170.590-0.273
5Y0.2940.609-0.315
10Y0.3000.580-0.280
1.4.2. Debt to Equity Ratio

Measures if Lewis Group Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lewis Group Limited to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 52.9% means that company has 0.53 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lewis Group Limited:

  • The MRQ is 0.529. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.529. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.5290.000
TTM0.529YOY0.464+0.064
TTM0.5295Y0.430+0.099
5Y0.43010Y0.443-0.013
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5291.497-0.968
TTM0.5291.437-0.908
YOY0.4641.413-0.949
5Y0.4301.529-1.099
10Y0.4431.508-1.065

2. Market Valuation of Lewis Group Limited

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 Lewis Group Limited generates.

  • Above 15 is considered overpriced but always compare Lewis Group Limited to the Specialty Retail industry mean.
  • A PE ratio of 6.15 means the investor is paying 6.15 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lewis Group Limited:

  • The EOD is 6.462. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.155. Based on the earnings, the company is cheap. +2
  • The TTM is 6.155. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.462MRQ6.155+0.308
MRQ6.155TTM6.1550.000
TTM6.155YOY6.621-0.466
TTM6.1555Y6.910-0.756
5Y6.91010Y7.812-0.902
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD6.4627.389-0.927
MRQ6.1557.289-1.134
TTM6.1558.387-2.232
YOY6.6218.342-1.721
5Y6.91010.815-3.905
10Y7.81213.013-5.201
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.023. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.689. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.689. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.023MRQ6.689+0.334
MRQ6.689TTM6.6890.000
TTM6.689YOY5.463+1.226
TTM6.6895Y4.837+1.852
5Y4.83710Y6.999-2.162
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD7.0232.788+4.235
MRQ6.6892.809+3.880
TTM6.6891.886+4.803
YOY5.4632.110+3.353
5Y4.8372.340+2.497
10Y6.9992.316+4.683
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 0.54 means the investor is paying 0.54 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Lewis Group Limited:

  • The EOD is 0.571. Based on the equity, the company is cheap. +2
  • The MRQ is 0.544. Based on the equity, the company is cheap. +2
  • The TTM is 0.544. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.571MRQ0.544+0.027
MRQ0.544TTM0.5440.000
TTM0.544YOY0.678-0.135
TTM0.5445Y0.509+0.034
5Y0.50910Y0.684-0.175
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.5711.510-0.939
MRQ0.5441.470-0.926
TTM0.5441.555-1.011
YOY0.6781.913-1.235
5Y0.5091.912-1.403
10Y0.6842.084-1.400
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lewis Group Limited 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--612.306612.3060%568.168+8%265.716+130%214.833+185%
Book Value Per Share--7543.3637543.3630%6931.057+9%6492.888+16%6329.839+19%
Current Ratio--3.2053.2050%3.643-12%3.894-18%4.252-25%
Debt To Asset Ratio--0.3460.3460%0.317+9%0.294+18%0.300+15%
Debt To Equity Ratio--0.5290.5290%0.464+14%0.430+23%0.443+19%
Dividend Per Share--395.012395.0120%373.516+6%280.653+41%353.467+12%
Eps--666.154666.1540%709.857-6%507.067+31%614.879+8%
Free Cash Flow Per Share--612.973612.9730%860.321-29%712.521-14%671.874-9%
Free Cash Flow To Equity Per Share---787.243-787.2430%-548.960-30%-329.542-58%-183.532-77%
Gross Profit Margin--0.2240.2240%0.421-47%0.124+81%0.279-20%
Intrinsic Value_10Y_max--8557.064--------
Intrinsic Value_10Y_min--4248.083--------
Intrinsic Value_1Y_max--806.394--------
Intrinsic Value_1Y_min--616.055--------
Intrinsic Value_3Y_max--2461.820--------
Intrinsic Value_3Y_min--1697.079--------
Intrinsic Value_5Y_max--4164.200--------
Intrinsic Value_5Y_min--2601.134--------
Market Cap232634881500.000-8%250559200000.000250559200000.0000%319863200000.000-22%242182406400.000+3%358707978200.000-30%
Net Profit Margin--0.0660.0660%0.081-18%0.065+2%0.095-30%
Operating Margin--0.2300.2300%0.251-8%0.259-11%0.2300%
Operating Ratio--0.9800.9800%0.968+1%0.9830%0.933+5%
Pb Ratio0.571+5%0.5440.5440%0.678-20%0.509+7%0.684-21%
Pe Ratio6.462+5%6.1556.1550%6.621-7%6.910-11%7.812-21%
Price Per Share4305.000+5%4100.0004100.0000%4700.000-13%3352.600+22%4337.300-5%
Price To Free Cash Flow Ratio7.023+5%6.6896.6890%5.463+22%4.837+38%6.999-4%
Price To Total Gains Ratio4.274+5%4.0704.0700%4.991-18%1.040+291%8.912-54%
Quick Ratio--1.8651.8650%2.130-12%2.779-33%3.470-46%
Return On Assets--0.0580.0580%0.070-17%0.054+7%0.066-13%
Return On Equity--0.0880.0880%0.102-14%0.076+16%0.097-9%
Total Gains Per Share--1007.3191007.3190%941.684+7%546.369+84%568.299+77%
Usd Book Value--243402720.000243402720.0000%249057600.000-2%251171712.000-3%270833376.000-10%
Usd Book Value Change Per Share--0.3230.3230%0.300+8%0.140+130%0.113+185%
Usd Book Value Per Share--3.9833.9830%3.660+9%3.428+16%3.342+19%
Usd Dividend Per Share--0.2090.2090%0.197+6%0.148+41%0.187+12%
Usd Eps--0.3520.3520%0.375-6%0.268+31%0.325+8%
Usd Free Cash Flow--19778880.00019778880.0000%30914400.000-36%27749568.000-29%28736928.000-31%
Usd Free Cash Flow Per Share--0.3240.3240%0.454-29%0.376-14%0.355-9%
Usd Free Cash Flow To Equity Per Share---0.416-0.4160%-0.290-30%-0.174-58%-0.097-77%
Usd Market Cap122831217.432-8%132295257.600132295257.6000%168887769.600-22%127872310.579+3%189397812.490-30%
Usd Price Per Share2.273+5%2.1652.1650%2.482-13%1.770+22%2.290-5%
Usd Profit--21494880.00021494880.0000%25507680.000-16%19166400.000+12%26823456.000-20%
Usd Revenue--324672480.000324672480.0000%315559200.000+3%291576384.000+11%278345232.000+17%
Usd Total Gains Per Share--0.5320.5320%0.497+7%0.288+84%0.300+77%
 EOD+2 -6MRQTTM+0 -0YOY+12 -245Y+22 -1410Y+15 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.462
Price to Book Ratio (EOD)Between0-10.571
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.230
Quick Ratio (MRQ)Greater than11.865
Current Ratio (MRQ)Greater than13.205
Debt to Asset Ratio (MRQ)Less than10.346
Debt to Equity Ratio (MRQ)Less than10.529
Return on Equity (MRQ)Greater than0.150.088
Return on Assets (MRQ)Greater than0.050.058
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.809
Ma 20Greater thanMa 504,282.700
Ma 50Greater thanMa 1004,252.400
Ma 100Greater thanMa 2004,188.449
OpenGreater thanClose4,350.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in ZAR. All numbers in thousands.

Summary
Total Assets7,047,300
Total Liabilities2,437,400
Total Stockholder Equity4,609,900
 As reported
Total Liabilities 2,437,400
Total Stockholder Equity+ 4,609,900
Total Assets = 7,047,300

Assets

Total Assets7,047,300
Total Current Assets5,269,200
Long-term Assets1,778,100
Total Current Assets
Cash And Cash Equivalents 183,000
Short-term Investments 138,900
Net Receivables 2,605,500
Inventory 869,300
Other Current Assets 169,000
Total Current Assets  (as reported)5,269,200
Total Current Assets  (calculated)3,965,700
+/- 1,303,500
Long-term Assets
Property Plant Equipment 1,186,300
Goodwill 59,900
Intangible Assets 114,900
Long-term Assets Other 106,700
Long-term Assets  (as reported)1,778,100
Long-term Assets  (calculated)1,467,800
+/- 310,300

Liabilities & Shareholders' Equity

Total Current Liabilities1,644,100
Long-term Liabilities793,300
Total Stockholder Equity4,609,900
Total Current Liabilities
Short-term Debt 632,200
Short Long Term Debt 367,500
Accounts payable 684,200
Other Current Liabilities 302,400
Total Current Liabilities  (as reported)1,644,100
Total Current Liabilities  (calculated)1,986,300
+/- 342,200
Long-term Liabilities
Capital Lease Obligations 945,000
Long-term Liabilities  (as reported)793,300
Long-term Liabilities  (calculated)945,000
+/- 151,700
Total Stockholder Equity
Common Stock900
Retained Earnings 4,581,800
Accumulated Other Comprehensive Income 870,500
Other Stockholders Equity -843,300
Total Stockholder Equity (as reported)4,609,900
Total Stockholder Equity (calculated)4,609,900
+/-0
Other
Capital Stock900
Cash and Short Term Investments 321,900
Common Stock Shares Outstanding 61,112
Current Deferred Revenue25,300
Liabilities and Stockholders Equity 7,047,300
Net Debt 1,129,500
Net Invested Capital 4,977,400
Net Working Capital 3,625,100
Property Plant and Equipment Gross 1,186,300
Short Long Term Debt Total 1,312,500



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
> Total Assets 
2,819,900
2,630,800
2,980,000
3,399,900
3,807,900
4,190,400
4,858,000
5,571,700
6,130,400
7,249,600
7,989,900
8,406,800
9,406,000
7,475,400
6,784,700
5,789,000
7,388,200
6,823,400
6,907,100
7,047,300
7,047,3006,907,1006,823,4007,388,2005,789,0006,784,7007,475,4009,406,0008,406,8007,989,9007,249,6006,130,4005,571,7004,858,0004,190,4003,807,9003,399,9002,980,0002,630,8002,819,900
   > Total Current Assets 
2,562,500
2,300,200
2,249,100
2,653,000
3,101,900
3,425,600
3,877,900
4,415,800
4,797,100
5,672,100
6,167,300
6,200,300
8,393,500
6,500,400
5,604,500
4,629,700
5,561,000
5,034,600
5,046,700
5,269,200
5,269,2005,046,7005,034,6005,561,0004,629,7005,604,5006,500,4008,393,5006,200,3006,167,3005,672,1004,797,1004,415,8003,877,9003,425,6003,101,9002,653,0002,249,1002,300,2002,562,500
       Cash And Cash Equivalents 
358,800
55,300
28,100
35,700
66,800
54,800
62,200
84,300
77,900
59,500
480,100
222,300
587,200
788,600
608,400
204,700
1,193,400
447,000
308,100
183,000
183,000308,100447,0001,193,400204,700608,400788,600587,200222,300480,10059,50077,90084,30062,20054,80066,80035,70028,10055,300358,800
       Short-term Investments 
0
0
0
0
0
199,100
178,100
240,200
373,300
465,900
283,700
127,000
1,236,500
294,900
135,400
340,700
245,900
223,700
156,700
138,900
138,900156,700223,700245,900340,700135,400294,9001,236,500127,000283,700465,900373,300240,200178,100199,10000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
5,078,900
4,448,100
4,542,600
4,406,900
4,336,500
3,418,500
2,208,800
2,246,900
2,329,200
2,605,500
2,605,5002,329,2002,246,9002,208,8003,418,5004,336,5004,406,9004,542,6004,448,1005,078,9000000000000
       Inventory 
155,300
160,100
212,600
230,300
230,400
228,000
210,000
256,300
281,400
305,800
324,600
420,300
444,500
454,600
579,700
665,800
740,700
947,800
1,018,800
869,300
869,3001,018,800947,800740,700665,800579,700454,600444,500420,300324,600305,800281,400256,300210,000228,000230,400230,300212,600160,100155,300
       Other Current Assets 
2,048,400
2,084,800
2,008,400
2,387,000
2,804,700
2,943,700
3,427,600
3,835,000
4,064,500
4,840,900
5,078,900
5,430,700
6,125,300
4,962,300
4,281,000
3,418,500
3,381,000
3,416,100
3,563,100
169,000
169,0003,563,1003,416,1003,381,0003,418,5004,281,0004,962,3006,125,3005,430,7005,078,9004,840,9004,064,5003,835,0003,427,6002,943,7002,804,7002,387,0002,008,4002,084,8002,048,400
   > Long-term Assets 
257,400
330,600
730,900
746,900
706,000
764,800
980,100
1,155,900
1,333,300
1,577,500
1,822,600
2,206,500
1,012,500
975,000
1,180,200
1,159,300
1,827,200
1,788,800
1,860,400
1,778,100
1,778,1001,860,4001,788,8001,827,2001,159,3001,180,200975,0001,012,5002,206,5001,822,6001,577,5001,333,3001,155,900980,100764,800706,000746,900730,900330,600257,400
       Property Plant Equipment 
115,400
112,200
163,200
182,900
200,600
229,700
251,100
278,700
311,900
332,600
327,300
352,900
370,400
343,500
301,800
298,900
1,018,100
1,021,000
1,143,500
1,186,300
1,186,3001,143,5001,021,0001,018,100298,900301,800343,500370,400352,900327,300332,600311,900278,700251,100229,700200,600182,900163,200112,200115,400
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,500
187,600
187,600
187,600
182,400
151,000
59,900
59,900151,000182,400187,600187,600187,6005,5000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
1,415,000
1,715,600
432,000
455,900
471,000
276,100
0
0
0
0
0000276,100471,000455,900432,0001,715,6001,415,0000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
60,100
61,400
66,200
117,800
122,300
120,600
114,200
107,300
114,900
114,900107,300114,200120,600122,300117,80066,20061,40060,10000000000000
       Long-term Assets Other 
142,000
218,400
567,700
564,000
505,400
199,100
178,100
240,200
373,300
471,900
363,400
204,400
1,299,500
349,900
226,500
419,700
106,800
105,400
109,800
106,700
106,700109,800105,400106,800419,700226,500349,9001,299,500204,400363,400471,900373,300240,200178,100199,100505,400564,000567,700218,400142,000
> Total Liabilities 
1,509,900
571,400
674,600
872,700
1,077,900
1,250,500
1,584,300
1,843,600
1,855,800
2,415,000
2,648,100
2,582,800
3,956,600
2,030,100
1,336,200
912,900
2,678,700
1,950,700
2,190,100
2,437,400
2,437,4002,190,1001,950,7002,678,700912,9001,336,2002,030,1003,956,6002,582,8002,648,1002,415,0001,855,8001,843,6001,584,3001,250,5001,077,900872,700674,600571,4001,509,900
   > Total Current Liabilities 
762,000
521,100
576,900
779,700
1,005,800
1,043,600
1,098,000
1,299,100
1,030,800
939,300
1,381,700
1,402,800
2,420,600
1,137,400
1,125,400
782,500
1,973,600
1,295,000
1,385,300
1,644,100
1,644,1001,385,3001,295,0001,973,600782,5001,125,4001,137,4002,420,6001,402,8001,381,700939,3001,030,8001,299,1001,098,0001,043,6001,005,800779,700576,900521,100762,000
       Short-term Debt 
472,200
179,200
133,600
430,300
703,400
637,000
611,400
683,000
424,000
255,500
758,000
749,000
600,000
247,300
531,600
1,148,900
1,148,900
249,800
331,000
632,200
632,200331,000249,8001,148,9001,148,900531,600247,300600,000749,000758,000255,500424,000683,000611,400637,000703,400430,300133,600179,200472,200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,758,000
1,574,000
600,000
247,300
531,600
0
922,100
0
80,800
367,500
367,50080,8000922,1000531,600247,300600,0001,574,0001,758,0000000000000
       Accounts payable 
207,400
216,300
283,500
287,700
302,400
404,100
450,000
567,000
585,800
211,700
227,900
283,800
270,200
271,300
136,800
160,900
196,500
175,600
151,600
684,200
684,200151,600175,600196,500160,900136,800271,300270,200283,800227,900211,700585,800567,000450,000404,100302,400287,700283,500216,300207,400
       Other Current Liabilities 
82,400
125,600
159,800
61,700
0
2,500
36,600
49,100
21,000
472,100
395,800
370,000
1,550,400
618,800
457,000
621,600
254,900
285,900
283,300
302,400
302,400283,300285,900254,900621,600457,000618,8001,550,400370,000395,800472,10021,00049,10036,6002,500061,700159,800125,60082,400
   > Long-term Liabilities 
747,900
50,300
97,700
93,000
72,100
206,900
486,300
544,500
825,000
1,475,700
1,266,400
1,180,000
1,536,000
892,700
210,800
130,400
705,100
655,700
804,800
793,300
793,300804,800655,700705,100130,400210,800892,7001,536,0001,180,0001,266,4001,475,700825,000544,500486,300206,90072,10093,00097,70050,300747,900
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
266,400
209,100
161,000
190,700
210,800
130,400
94,000
99,700
104,700
0
0104,70099,70094,000130,400210,800190,700161,000209,100266,4000000000000
> Total Stockholder Equity
1,310,000
2,059,400
2,305,400
2,527,200
2,730,000
2,939,900
3,273,700
3,728,100
4,274,600
4,834,600
5,341,800
5,824,000
5,449,400
5,445,300
5,448,500
4,876,100
4,709,500
4,872,700
4,717,000
4,609,900
4,609,9004,717,0004,872,7004,709,5004,876,1005,448,5005,445,3005,449,4005,824,0005,341,8004,834,6004,274,6003,728,1003,273,7002,939,9002,730,0002,527,2002,305,4002,059,4001,310,000
   Common Stock
300,900
676,900
524,900
311,400
149,100
97,800
93,500
93,500
95,400
88,400
109,200
110,800
92,100
108,300
425,000
900
900
900
900
900
900900900900900425,000108,30092,100110,800109,20088,40095,40093,50093,50097,800149,100311,400524,900676,900300,900
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,800
239,700
570,700
870,500
870,500570,700239,700145,8000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
1,009,100
1,382,500
92,000
156,500
128,400
107,400
171,300
207,100
277,900
397,800
436,100
548,200
27,500
6,200
-437,600
47,900
-94,500
-206,500
-563,000
-843,300
-843,300-563,000-206,500-94,50047,900-437,6006,20027,500548,200436,100397,800277,900207,100171,300107,400128,400156,50092,0001,382,5001,009,100



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, 2023-03-31)

Gross Profit (+$)
totalRevenue6,149,100
Cost of Revenue-2,637,000
Gross Profit3,512,1003,512,100
 
Operating Income (+$)
Gross Profit3,512,100
Operating Expense-3,391,500
Operating Income600,600120,600
 
Operating Expense (+$)
Research Development0
Selling General Administrative369,600
Selling And Marketing Expenses315,900
Operating Expense3,391,500685,500
 
Net Interest Income (+$)
Interest Income1,383,800
Interest Expense-110,900
Other Finance Cost-0
Net Interest Income1,272,900
 
Pretax Income (+$)
Operating Income600,600
Net Interest Income1,272,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)561,500741,900
EBIT - interestExpense = 1,302,400
561,500
518,000
Interest Expense110,900
Earnings Before Interest and Taxes (EBIT)1,413,300672,400
Earnings Before Interest and Taxes (EBITDA)1,764,200
 
After tax Income (+$)
Income Before Tax561,500
Tax Provision-154,400
Net Income From Continuing Ops407,100407,100
Net Income407,100
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,028,500
Total Other Income/Expenses Net-141,300-1,272,900
 

Technical Analysis of Lewis Group Limited
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 Lewis Group Limited. The general trend of Lewis Group Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lewis Group Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lewis Group Limited.

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: 4,499 < 4,636 < 4,706.

The bearish price targets are: 4,260 > 4,260 > 4,260.

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Lewis Group Limited 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 Lewis Group Limited. The current mas is .

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

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

Directionalities and relatives.

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

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

Lewis Group Limited 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 Lewis Group Limited. The current macd is 12.93.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lewis Group Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lewis Group Limited. 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 Lewis Group Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Lewis Group Limited Daily Moving Average Convergence/Divergence (MACD) ChartLewis Group Limited 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 Lewis Group Limited. The current adx is 18.97.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Lewis Group Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Lewis Group Limited 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 Lewis Group Limited. The current sar is 4,202.

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
Lewis Group Limited 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 Lewis Group Limited. The current rsi is 54.81. 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
Lewis Group Limited Daily Relative Strength Index (RSI) ChartLewis Group Limited 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 Lewis Group Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Lewis Group Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Lewis Group Limited Daily Stochastic Oscillator ChartLewis Group Limited 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 Lewis Group Limited. The current cci is 19.14.

Lewis Group Limited Daily Commodity Channel Index (CCI) ChartLewis Group Limited 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 Lewis Group Limited. The current cmo is 11.60.

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
Lewis Group Limited Daily Chande Momentum Oscillator (CMO) ChartLewis Group Limited 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 Lewis Group Limited. The current willr is -53.0726257.

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 Lewis Group Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lewis Group Limited Daily Williams %R ChartLewis Group Limited 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 Lewis Group Limited.

Lewis Group Limited 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 Lewis Group Limited. The current atr is 59.79.

Lewis Group Limited Daily Average True Range (ATR) ChartLewis Group Limited 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 Lewis Group Limited. The current obv is -5,203,538.

Lewis Group Limited Daily On-Balance Volume (OBV) ChartLewis Group Limited 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 Lewis Group Limited. The current mfi is 31.31.

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
Lewis Group Limited Daily Money Flow Index (MFI) ChartLewis Group Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lewis Group Limited.

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

6.3. Candlestick Patterns

Lewis Group Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.809
Ma 20Greater thanMa 504,282.700
Ma 50Greater thanMa 1004,252.400
Ma 100Greater thanMa 2004,188.449
OpenGreater thanClose4,350.000
Total5/5 (100.0%)
Penke

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