25 XP   0   0   10

London Security Plc
Buy, Hold or Sell?

Let's analyse London Security Plc together

PenkeI guess you are interested in London Security Plc. 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 London Security Plc. 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.

Get notifications about London Security Plc

I send you an email if I find something interesting about London Security Plc.

Quick analysis of London Security Plc (30 sec.)










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

How much money do you get?

How much money do you get?
p4.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p1,189.55
Expected worth in 1 year
p1,649.82
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
p796.22
Return On Investment
26.1%

For what price can you sell your share?

Current Price per Share
p3,050.00
Expected price per share
p3,050 - p3,050
How sure are you?
50%

1. Valuation of London Security Plc (5 min.)




Live pricePrice per Share (EOD)

p3,050.00

Intrinsic Value Per Share

p617.09 - p1,613.69

Total Value Per Share

p1,806.64 - p2,803.24

2. Growth of London Security Plc (5 min.)




Is London Security Plc growing?

Current yearPrevious yearGrowGrow %
How rich?$184m$166.2m$17.8m9.7%

How much money is London Security Plc making?

Current yearPrevious yearGrowGrow %
Making money$25.4m$25.1m$373.4k1.5%
Net Profit Margin10.7%11.9%--

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

3. Financial Health of London Security Plc (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#31 / 114

Most Revenue
#20 / 114

Most Profit
#15 / 114

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

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

What can you expect buying and holding a share of London Security Plc?

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

Speculation

The Price per Share of London Security Plc is p3,050. 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 London Security Plc.
  • 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 London Security Plc, 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 p1,189.55. Based on the TTM, the Book Value Change Per Share is p115.07 per quarter. Based on the YOY, the Book Value Change Per Share is p45.87 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 p83.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of London Security Plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps2.080.1%2.080.1%2.050.1%1.870.1%1.620.1%
Usd Book Value Change Per Share1.450.0%1.450.0%0.580.0%0.870.0%0.710.0%
Usd Dividend Per Share1.060.0%1.060.0%1.010.0%0.970.0%0.950.0%
Usd Total Gains Per Share2.510.1%2.510.1%1.590.1%1.840.1%1.650.1%
Usd Price Per Share35.96-35.96-33.19-30.08-28.22-
Price to Earnings Ratio17.30-17.30-16.20-16.00-17.65-
Price-to-Total Gains Ratio14.32-14.32-20.90-16.61-17.89-
Price to Book Ratio2.40-2.40-2.45-2.31-2.57-
Price-to-Total Gains Ratio14.32-14.32-20.90-16.61-17.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share38.4849
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.060.97
Usd Book Value Change Per Share1.450.87
Usd Total Gains Per Share2.511.84
Gains per Quarter (25 shares)62.7945.98
Gains per Year (25 shares)251.17183.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11061452419787174
2212290492194174358
3318436743291261542
4424581994388348726
55307261245484435910
663687114965815221094
7742101617476786091278
8848116219987756961462
9954130722498727831646
101060145225009698701830

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%27.03.00.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.06.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.011.063.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.04.00.086.7%

Fundamentals of London Security Plc

About London Security Plc

London Security plc, an investment holding company, engages in the manufacture, sale, and rental of fire protection equipment in the United Kingdom, Belgium, the Netherlands, Austria, France, Germany, Denmark, Luxembourg, and rest of Europe. It also provides fire protection equipment maintenance services. The company offers its products under the Nu-Swift, Ansul, Premier, and Master brands. It serves companies, governments, and private individuals. The company was formerly known as London Securities plc and changed its name to London Security plc in 2003. The company was incorporated in 1897 and is based in Elland, the United Kingdom. London Security plc is a subsidiary of EOI Fire SARL.

Fundamental data was last updated by Penke on 2024-03-10 17:32:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of London Security Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit London Security Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare London Security Plc to the Security & Protection Services industry mean.
  • A Net Profit Margin of 10.7% means that 0.11 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of London Security Plc:

  • The MRQ is 10.7%. The company is making a huge profit. +2
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY11.9%-1.3%
TTM10.7%5Y11.5%-0.8%
5Y11.5%10Y11.9%-0.4%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%2.4%+8.3%
TTM10.7%1.6%+9.1%
YOY11.9%2.7%+9.2%
5Y11.5%1.1%+10.4%
10Y11.9%2.0%+9.9%
1.1.2. Return on Assets

Shows how efficient London Security Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare London Security Plc to the Security & Protection Services industry mean.
  • 10.3% Return on Assets means that London Security Plc generated 0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of London Security Plc:

  • The MRQ is 10.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY11.4%-1.1%
TTM10.3%5Y10.7%-0.4%
5Y10.7%10Y10.5%+0.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%1.0%+9.3%
TTM10.3%0.7%+9.6%
YOY11.4%0.9%+10.5%
5Y10.7%0.7%+10.0%
10Y10.5%0.5%+10.0%
1.1.3. Return on Equity

Shows how efficient London Security Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare London Security Plc to the Security & Protection Services industry mean.
  • 13.9% Return on Equity means London Security Plc generated 0.14 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of London Security Plc:

  • The MRQ is 13.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY15.1%-1.3%
TTM13.9%5Y14.4%-0.6%
5Y14.4%10Y14.6%-0.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%2.1%+11.8%
TTM13.9%1.6%+12.3%
YOY15.1%1.6%+13.5%
5Y14.4%1.7%+12.7%
10Y14.6%0.8%+13.8%

1.2. Operating Efficiency of London Security Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient London Security Plc is operating .

  • Measures how much profit London Security Plc 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 London Security Plc to the Security & Protection Services industry mean.
  • An Operating Margin of 14.3% means the company generated 0.14  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of London Security Plc:

  • The MRQ is 14.3%. The company is operating less efficient.
  • The TTM is 14.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY15.8%-1.4%
TTM14.3%5Y15.8%-1.5%
5Y15.8%10Y17.2%-1.4%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%3.5%+10.8%
TTM14.3%2.1%+12.2%
YOY15.8%3.4%+12.4%
5Y15.8%3.7%+12.1%
10Y17.2%2.6%+14.6%
1.2.2. Operating Ratio

Measures how efficient London Security Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are 0.86 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of London Security Plc:

  • The MRQ is 0.857. The company is less efficient in keeping operating costs low.
  • The TTM is 0.857. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.857TTM0.8570.000
TTM0.857YOY0.842+0.014
TTM0.8575Y0.842+0.015
5Y0.84210Y0.828+0.014
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8571.478-0.621
TTM0.8571.466-0.609
YOY0.8421.453-0.611
5Y0.8421.376-0.534
10Y0.8281.178-0.350

1.3. Liquidity of London Security Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if London Security Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 2.33 means the company has 2.33 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of London Security Plc:

  • The MRQ is 2.334. The company is able to pay all its short-term debts. +1
  • The TTM is 2.334. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.334TTM2.3340.000
TTM2.334YOY2.525-0.191
TTM2.3345Y2.494-0.160
5Y2.49410Y2.433+0.061
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3342.062+0.272
TTM2.3342.019+0.315
YOY2.5252.199+0.326
5Y2.4942.254+0.240
10Y2.4331.927+0.506
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare London Security Plc to the Security & Protection Services industry mean.
  • A Quick Ratio of 1.75 means the company can pay off 1.75 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of London Security Plc:

  • The MRQ is 1.754. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.754. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.754TTM1.7540.000
TTM1.754YOY1.988-0.234
TTM1.7545Y1.948-0.194
5Y1.94810Y1.701+0.246
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7541.104+0.650
TTM1.7541.073+0.681
YOY1.9881.163+0.825
5Y1.9481.177+0.771
10Y1.7011.245+0.456

1.4. Solvency of London Security Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of London Security Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare London Security Plc to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.26 means that London Security Plc assets are financed with 25.5% credit (debt) and the remaining percentage (100% - 25.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of London Security Plc:

  • The MRQ is 0.255. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.255. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.2550.000
TTM0.255YOY0.246+0.010
TTM0.2555Y0.255+0.001
5Y0.25510Y0.275-0.020
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2550.425-0.170
TTM0.2550.415-0.160
YOY0.2460.405-0.159
5Y0.2550.438-0.183
10Y0.2750.427-0.152
1.4.2. Debt to Equity Ratio

Measures if London Security Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare London Security Plc to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 34.3% means that company has 0.34 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of London Security Plc:

  • The MRQ is 0.343. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.343. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.3430.000
TTM0.343YOY0.326+0.017
TTM0.3435Y0.342+0.001
5Y0.34210Y0.381-0.039
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.597-0.254
TTM0.3430.604-0.261
YOY0.3260.636-0.310
5Y0.3420.717-0.375
10Y0.3810.811-0.430

2. Market Valuation of London Security Plc

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 London Security Plc generates.

  • Above 15 is considered overpriced but always compare London Security Plc to the Security & Protection Services industry mean.
  • A PE ratio of 17.30 means the investor is paying 17.30 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of London Security Plc:

  • The EOD is 18.511. Based on the earnings, the company is fair priced.
  • The MRQ is 17.297. Based on the earnings, the company is fair priced.
  • The TTM is 17.297. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.511MRQ17.297+1.214
MRQ17.297TTM17.2970.000
TTM17.297YOY16.199+1.098
TTM17.2975Y15.997+1.300
5Y15.99710Y17.645-1.648
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.5117.417+11.094
MRQ17.2976.968+10.329
TTM17.2976.281+11.016
YOY16.19910.514+5.685
5Y15.9978.281+7.716
10Y17.64512.281+5.364
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of London Security Plc:

  • The EOD is 24.121. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.539. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.539. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.121MRQ22.539+1.582
MRQ22.539TTM22.5390.000
TTM22.539YOY16.877+5.663
TTM22.5395Y16.365+6.175
5Y16.36510Y18.494-2.129
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD24.1213.833+20.288
MRQ22.5393.408+19.131
TTM22.5391.344+21.195
YOY16.877-0.441+17.318
5Y16.365-0.728+17.093
10Y18.4942.335+16.159
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 2.40 means the investor is paying 2.40 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of London Security Plc:

  • The EOD is 2.564. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.396. Based on the equity, the company is underpriced. +1
  • The TTM is 2.396. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.564MRQ2.396+0.168
MRQ2.396TTM2.3960.000
TTM2.396YOY2.448-0.052
TTM2.3965Y2.312+0.084
5Y2.31210Y2.569-0.258
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.5641.676+0.888
MRQ2.3961.803+0.593
TTM2.3961.752+0.644
YOY2.4481.951+0.497
5Y2.3122.352-0.040
10Y2.5693.322-0.753
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of London Security Plc 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--115.068115.0680%45.867+151%68.977+67%56.141+105%
Book Value Per Share--1189.5471189.5470%1074.479+11%1027.790+16%886.094+34%
Current Ratio--2.3342.3340%2.525-8%2.494-6%2.433-4%
Debt To Asset Ratio--0.2550.2550%0.246+4%0.255+0%0.275-7%
Debt To Equity Ratio--0.3430.3430%0.326+5%0.342+0%0.381-10%
Dividend Per Share--83.98783.9870%79.982+5%76.792+9%74.927+12%
Eps--164.768164.7680%162.354+1%148.457+11%128.663+28%
Free Cash Flow Per Share--126.445126.4450%155.838-19%147.772-14%125.046+1%
Free Cash Flow To Equity Per Share--1.9571.9570%34.922-94%38.570-95%30.314-94%
Gross Profit Margin---2.493-2.4930%-2.013-19%-2.211-11%-2.126-15%
Intrinsic Value_10Y_max--1613.695--------
Intrinsic Value_10Y_min--617.090--------
Intrinsic Value_1Y_max--153.611--------
Intrinsic Value_1Y_min--110.228--------
Intrinsic Value_3Y_max--467.707--------
Intrinsic Value_3Y_min--291.239--------
Intrinsic Value_5Y_max--789.241--------
Intrinsic Value_5Y_min--427.080--------
Market Cap37392695000.000+7%34945209450.00034945209450.0000%32247684510.000+8%29231361168.000+20%27425858679.750+27%
Net Profit Margin--0.1070.1070%0.119-10%0.115-7%0.119-10%
Operating Margin--0.1430.1430%0.158-9%0.158-9%0.172-17%
Operating Ratio--0.8570.8570%0.842+2%0.842+2%0.828+3%
Pb Ratio2.564+7%2.3962.3960%2.448-2%2.312+4%2.569-7%
Pe Ratio18.511+7%17.29717.2970%16.199+7%15.997+8%17.645-2%
Price Per Share3050.000+7%2850.0002850.0000%2630.000+8%2384.000+20%2236.750+27%
Price To Free Cash Flow Ratio24.121+7%22.53922.5390%16.877+34%16.365+38%18.494+22%
Price To Total Gains Ratio15.322+7%14.31814.3180%20.898-31%16.612-14%17.890-20%
Quick Ratio--1.7541.7540%1.988-12%1.948-10%1.701+3%
Return On Assets--0.1030.1030%0.114-10%0.107-4%0.105-2%
Return On Equity--0.1390.1390%0.151-8%0.144-4%0.146-5%
Total Gains Per Share--199.054199.0540%125.849+58%145.769+37%131.067+52%
Usd Book Value--184041100.800184041100.8000%166238364.600+11%159014811.960+16%137092298.760+34%
Usd Book Value Change Per Share--1.4521.4520%0.579+151%0.870+67%0.708+105%
Usd Book Value Per Share--15.01015.0100%13.558+11%12.969+16%11.181+34%
Usd Dividend Per Share--1.0601.0600%1.009+5%0.969+9%0.945+12%
Usd Eps--2.0792.0790%2.049+1%1.873+11%1.623+28%
Usd Free Cash Flow--19562947.20019562947.2000%24110474.400-19%22862554.200-14%19346548.500+1%
Usd Free Cash Flow Per Share--1.5951.5950%1.966-19%1.865-14%1.578+1%
Usd Free Cash Flow To Equity Per Share--0.0250.0250%0.441-94%0.487-95%0.382-94%
Usd Market Cap471821025.510+7%440938652.840440938652.8400%406901283.147+8%368841315.218+20%346059484.821+27%
Usd Price Per Share38.485+7%35.96135.9610%33.185+8%30.081+20%28.223+27%
Usd Profit--25492145.40025492145.4000%25118652.600+1%22887285.480+11%19869943.140+28%
Usd Revenue--238351496.400238351496.4000%210258781.200+13%200092710.960+19%168703543.260+41%
Usd Total Gains Per Share--2.5122.5120%1.588+58%1.839+37%1.654+52%
 EOD+4 -4MRQTTM+0 -0YOY+17 -195Y+16 -2010Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of London Security Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.511
Price to Book Ratio (EOD)Between0-12.564
Net Profit Margin (MRQ)Greater than00.107
Operating Margin (MRQ)Greater than00.143
Quick Ratio (MRQ)Greater than11.754
Current Ratio (MRQ)Greater than12.334
Debt to Asset Ratio (MRQ)Less than10.255
Debt to Equity Ratio (MRQ)Less than10.343
Return on Equity (MRQ)Greater than0.150.139
Return on Assets (MRQ)Greater than0.050.103
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of London Security Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.234
Ma 20Greater thanMa 503,050.000
Ma 50Greater thanMa 1003,052.000
Ma 100Greater thanMa 2003,053.040
OpenGreater thanClose3,050.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets195,882
Total Liabilities50,026
Total Stockholder Equity145,856
 As reported
Total Liabilities 50,026
Total Stockholder Equity+ 145,856
Total Assets = 195,882

Assets

Total Assets195,882
Total Current Assets96,921
Long-term Assets98,961
Total Current Assets
Cash And Cash Equivalents 33,962
Net Receivables 38,874
Inventory 22,260
Other Current Assets 1,825
Total Current Assets  (as reported)96,921
Total Current Assets  (calculated)96,921
+/-0
Long-term Assets
Property Plant Equipment 20,915
Goodwill 60,283
Intangible Assets 77,076
Long-term Assets  (as reported)98,961
Long-term Assets  (calculated)158,274
+/- 59,313

Liabilities & Shareholders' Equity

Total Current Liabilities41,519
Long-term Liabilities8,507
Total Stockholder Equity145,856
Total Current Liabilities
Short-term Debt 3,638
Short Long Term Debt 1,598
Accounts payable 6,700
Other Current Liabilities 25,730
Total Current Liabilities  (as reported)41,519
Total Current Liabilities  (calculated)37,666
+/- 3,853
Long-term Liabilities
Long term Debt 236
Capital Lease Obligations 6,073
Long-term Liabilities  (as reported)8,507
Long-term Liabilities  (calculated)6,309
+/- 2,198
Total Stockholder Equity
Common Stock123
Retained Earnings 136,730
Accumulated Other Comprehensive Income 8,659
Other Stockholders Equity 344
Total Stockholder Equity (as reported)145,856
Total Stockholder Equity (calculated)145,856
+/-0
Other
Capital Stock123
Cash and Short Term Investments 33,962
Common Stock Shares Outstanding 12,261
Current Deferred Revenue5,451
Liabilities and Stockholders Equity 195,882
Net Debt -26,055
Net Invested Capital 147,690
Net Working Capital 55,402
Property Plant and Equipment Gross 20,915
Short Long Term Debt Total 7,907



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-09-301993-09-301992-09-301991-03-311990-03-311989-03-311988-03-311987-03-311986-03-31
> Total Assets 
15,581
16,937
35,077
50,162
94,171
73,286
7,159
204
36
18,349
18,053
20,001
21,975
72,157
71,611
73,120
78,029
81,738
84,866
82,879
83,151
87,694
103,980
105,297
106,769
111,088
109,950
121,990
125,228
123,595
135,014
140,763
149,148
156,069
169,429
174,644
195,882
195,882174,644169,429156,069149,148140,763135,014123,595125,228121,990109,950111,088106,769105,297103,98087,69483,15182,87984,86681,73878,02973,12071,61172,15721,97520,00118,05318,349362047,15973,28694,17150,16235,07716,93715,581
   > Total Current Assets 
5,149
5,457
19,272
22,289
41,005
37,832
1,845
202
35
1,581
889
1,701
2,380
13,676
15,602
19,631
23,468
28,795
26,704
28,826
28,015
31,852
40,240
43,714
46,501
49,745
45,496
50,544
50,045
49,326
56,835
62,464
68,135
68,399
85,583
85,125
96,921
96,92185,12585,58368,39968,13562,46456,83549,32650,04550,54445,49649,74546,50143,71440,24031,85228,01528,82626,70428,79523,46819,63115,60213,6762,3801,7018891,581352021,84537,83241,00522,28919,2725,4575,149
       Cash And Cash Equivalents 
22
1,410
13,324
2,013
1,198
701
1
202
30
1,148
627
1,485
2,171
3,633
3,310
7,292
10,303
13,486
7,723
8,253
8,676
11,807
10,875
19,070
22,286
23,043
17,861
20,565
20,978
19,736
22,602
24,652
26,110
27,143
37,456
35,681
33,962
33,96235,68137,45627,14326,11024,65222,60219,73620,97820,56517,86123,04322,28619,07010,87511,8078,6768,2537,72313,48610,3037,2923,3103,6332,1711,4856271,1483020217011,1982,01313,3241,41022
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,289
9,172
9,263
10,958
13,701
14,266
13,455
13,397
19,203
17,053
15,823
17,389
17,567
20,165
18,462
17,811
21,633
24,470
27,163
26,160
31,220
31,342
38,874
38,87431,34231,22026,16027,16324,47021,63317,81118,46220,16517,56717,38915,82317,05319,20313,39713,45514,26613,70110,9589,2639,1729,28900000000000000
       Inventory 
2,109
2,509
3,872
14,597
26,718
27,694
0
0
0
0
0
0
0
2,421
2,620
2,882
3,425
3,643
4,052
4,897
4,593
5,687
8,545
7,804
7,611
8,329
9,123
8,826
9,494
9,689
11,095
11,749
13,293
13,434
14,953
16,423
22,260
22,26016,42314,95313,43413,29311,74911,0959,6899,4948,8269,1238,3297,6117,8048,5455,6874,5934,8974,0523,6433,4252,8822,6202,421000000027,69426,71814,5973,8722,5092,109
   > Long-term Assets 
10,432
11,480
15,805
27,873
53,166
35,454
5,314
2
1
16,768
17,164
18,300
19,595
58,481
56,009
53,489
54,561
52,943
58,162
54,053
55,136
55,842
63,740
61,583
60,268
61,343
64,454
71,446
75,183
74,269
78,179
78,299
81,013
87,670
83,846
89,519
98,961
98,96189,51983,84687,67081,01378,29978,17974,26975,18371,44664,45461,34360,26861,58363,74055,84255,13654,05358,16252,94354,56153,48956,00958,48119,59518,30017,16416,768125,31435,45453,16627,87315,80511,48010,432
       Property Plant Equipment 
7,521
8,619
9,445
20,446
29,466
26,653
58
2
1
16,768
17,164
18,300
19,595
5,843
5,838
6,068
7,363
7,791
8,408
7,823
7,103
7,863
9,787
8,552
7,719
7,389
9,511
9,973
9,747
9,789
10,937
11,589
12,077
14,524
16,300
18,287
20,915
20,91518,28716,30014,52412,07711,58910,9379,7899,7479,9739,5117,3897,7198,5529,7877,8637,1037,8238,4087,7917,3636,0685,8385,84319,59518,30017,16416,768125826,65329,46620,4469,4458,6197,521
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,101
47,351
47,128
45,082
49,684
46,230
43,260
45,962
46,117
46,089
46,096
46,489
46,778
47,620
48,782
48,928
49,438
49,706
51,220
54,453
54,571
56,717
60,283
60,28356,71754,57154,45351,22049,70649,43848,92848,78247,62046,77846,48946,09646,08946,11745,96243,26046,23049,68445,08247,12847,35150,10100000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
0
0
0
0
0
0
0
0
0
00000000092000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
52,568
50,101
47,351
47,128
45,082
49,684
46,230
46,825
47,236
53,210
52,427
51,960
53,454
7,677
10,705
12,618
11,666
13,311
12,018
12,475
67,504
66,311
70,074
77,076
77,07670,07466,31167,50412,47512,01813,31111,66612,61810,7057,67753,45451,96052,42753,21047,23646,82546,23049,68445,08247,12847,35150,10152,5680000000000000
       Long-term Assets Other 
2,889
1,451
-6,964
5,414
22,502
8,100
1,146
-202
-30
-1,148
-627
-1,485
-2,171
-3,563
-3,240
-7,222
-10,233
-13,416
-7,653
-8,253
0
0
0
0
0
0
0
2,516
3,283
3,196
3,574
4,397
4,430
4,959
445
380
276
2763804454,9594,4304,3973,5743,1963,2832,5160000000-8,253-7,653-13,416-10,233-7,222-3,240-3,563-2,171-1,485-627-1,148-30-2021,1468,10022,5025,414-6,9641,4512,889
> Total Liabilities 
8,114
8,694
10,842
23,224
39,761
52,805
23,882
37
22
12,436
11,176
11,370
11,303
34,478
31,136
29,326
30,048
29,334
36,348
59,933
54,288
50,066
73,466
59,640
50,736
45,050
32,931
39,179
39,812
35,572
38,461
37,195
38,937
39,895
43,306
42,897
50,026
50,02642,89743,30639,89538,93737,19538,46135,57239,81239,17932,93145,05050,73659,64073,46650,06654,28859,93336,34829,33430,04829,32631,13634,47811,30311,37011,17612,436223723,88252,80539,76123,22410,8428,6948,114
   > Total Current Liabilities 
3,954
1,944
6,244
16,874
20,824
31,750
23,882
37
22
1,864
1,093
1,290
11,301
13,950
13,344
14,821
16,886
19,393
22,343
20,577
19,363
21,803
26,184
23,042
22,601
24,062
30,995
19,740
21,403
19,715
22,429
32,454
26,574
27,327
33,641
33,714
41,519
41,51933,71433,64127,32726,57432,45422,42919,71521,40319,74030,99524,06222,60123,04226,18421,80319,36320,57722,34319,39316,88614,82113,34413,95011,3011,2901,0931,864223723,88231,75020,82416,8746,2441,9443,954
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,139
1,782
1,679
1,870
11,125
2,125
3,182
3,969
4,033
3,638
3,6384,0333,9693,1822,12511,1251,8701,6791,78218,139000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,139
1,782
1,679
1,870
11,125
2,125
2,048
2,518
2,430
1,598
1,5982,4302,5182,0482,12511,1251,8701,6791,78218,139000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,093
851
1,175
1,180
2,501
2,239
1,625
1,648
2,485
2,640
1,634
3,065
2,861
2,926
2,629
2,866
3,599
3,171
4,053
3,515
4,476
4,380
6,700
6,7004,3804,4763,5154,0533,1713,5992,8662,6292,9262,8613,0651,6342,6402,4851,6481,6252,2392,5011,1801,1758511,09300000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,125
10,880
12,208
14,052
14,353
13,008
12,337
14,767
16,211
13,814
13,841
13,967
13,074
14,936
16,992
6,229
6,724
18,158
20,396
17,907
22,355
21,549
25,730
25,73021,54922,35517,90720,39618,1586,7246,22916,99214,93613,07413,96713,84113,81416,21114,76712,33713,00814,35314,05212,20810,8809,12500000000000000
   > Long-term Liabilities 
4,160
6,750
4,598
6,350
18,937
21,055
6,065
0
0
10,572
10,083
10,080
2
20,528
17,792
14,505
13,162
9,941
14,005
39,356
34,925
28,263
47,282
36,598
28,135
20,988
1,936
19,439
18,409
15,857
16,032
4,741
12,363
12,568
9,665
9,183
8,507
8,5079,1839,66512,56812,3634,74116,03215,85718,40919,4391,93620,98828,13536,59847,28228,26334,92539,35614,0059,94113,16214,50517,79220,528210,08010,08310,572006,06521,05518,9376,3504,5986,7504,160
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,417
10,789
0
7,441
6,378
0
0
0
0006,3787,441010,78911,41700000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,322
1,337
1,475
1,355
1,286
3,209
3,436
1,141
1,000
919
1,119
1,300
1,603
2,187
3,030
4,250
5,071
4,741
5,762
6,143
4,608
5,083
0
05,0834,6086,1435,7624,7415,0714,2503,0302,1871,6031,3001,1199191,0001,1413,4363,2091,2861,3551,4751,3371,32200000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
589
491
397
348
250
172
117
113
122
0
0122113117172250348397491589000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,475
43,794
47,981
52,404
50,949
22,946
25,890
37,628
30,514
45,657
56,033
66,038
77,019
82,811
85,416
88,023
96,553
103,379
109,909
115,825
125,746
131,629
145,856
145,856131,629125,746115,825109,909103,37996,55388,02385,41682,81177,01966,03856,03345,65730,51437,62825,89022,94650,94952,40447,98143,79440,47500000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,455
1,449
1,449
1,447
1,447
123
123
123
123
123
123
123
123
123
123
123
123
123
123
123
123
123
123
1231231231231231231231231231231231231231231231231231231,4471,4471,4491,4491,45500000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
-1
-4
-9
-5
0
-15,489
-16,284
-16,683
-18,128
-20,119
-20,616
-20,786
-21,591
-23,080
-29,351
-28,672
-25,044
-25,767
-23,060
-24,594
-23,907
-24,201
-29,094
-31,636
-33,314
6,443
8,839
5,057
8,659
8,6595,0578,8396,443-33,314-31,636-29,094-24,201-23,907-24,594-23,060-25,767-25,044-28,672-29,351-23,080-21,591-20,786-20,616-20,119-18,128-16,683-16,284-15,4890-5-9-4-100000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
344
344
344
344
344
344
0
0
0034434434434434434400000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,747
5,792
4,624
9,065
42,484
44,523
344
344
344
344
34434434434444,52342,4849,0654,6245,7927,747000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue188,898
Cost of Revenue-59,852
Gross Profit129,046129,046
 
Operating Income (+$)
Gross Profit129,046
Operating Expense-101,999
Operating Income27,04727,047
 
Operating Expense (+$)
Research Development0
Selling General Administrative41,420
Selling And Marketing Expenses70,565
Operating Expense101,999111,985
 
Net Interest Income (+$)
Interest Income31
Interest Expense-227
Other Finance Cost-15
Net Interest Income-211
 
Pretax Income (+$)
Operating Income27,047
Net Interest Income-211
Other Non-Operating Income Expenses0
Income Before Tax (EBT)26,95427,140
EBIT - interestExpense = 26,820
26,945
20,430
Interest Expense227
Earnings Before Interest and Taxes (EBIT)27,04727,181
Earnings Before Interest and Taxes (EBITDA)37,151
 
After tax Income (+$)
Income Before Tax26,954
Tax Provision-6,742
Net Income From Continuing Ops20,21220,212
Net Income20,203
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses161,851
Total Other Income/Expenses Net-93211
 

Technical Analysis of London Security Plc
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 London Security Plc. The general trend of London Security Plc is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine London Security Plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 London Security Plc.

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

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

The bullish price targets are: 3,050 < 3,050 < 3,050.

The bearish price targets are: 3,050 > 3,050 > 3,050.

Tweet this
London Security Plc 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 London Security Plc. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

London Security Plc 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 London Security Plc. The current macd is -0.61705089.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the London Security Plc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for London Security Plc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the London Security Plc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
London Security Plc Daily Moving Average Convergence/Divergence (MACD) ChartLondon Security Plc 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 London Security Plc. The current adx is 37.68.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy London Security Plc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
London Security Plc 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 London Security Plc. The current sar is 3,300.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
London Security Plc 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 London Security Plc. The current rsi is 43.23. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
London Security Plc Daily Relative Strength Index (RSI) ChartLondon Security Plc 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 London Security Plc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the London Security Plc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
London Security Plc Daily Stochastic Oscillator ChartLondon Security Plc 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 London Security Plc. The current cci is -167.02590723.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
London Security Plc Daily Commodity Channel Index (CCI) ChartLondon Security Plc 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 London Security Plc. The current cmo is -22.14758915.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
London Security Plc Daily Chande Momentum Oscillator (CMO) ChartLondon Security Plc 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 London Security Plc. The current willr is -53.76334143.

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 London Security Plc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
London Security Plc Daily Williams %R ChartLondon Security Plc 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 London Security Plc.

London Security Plc 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 London Security Plc. The current atr is 89.35.

London Security Plc Daily Average True Range (ATR) ChartLondon Security Plc 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 London Security Plc. The current obv is 720.00.

London Security Plc Daily On-Balance Volume (OBV) ChartLondon Security Plc 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 London Security Plc. The current mfi is 58.77.

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

  • MFI > 50: +1
London Security Plc Daily Money Flow Index (MFI) ChartLondon Security Plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for London Security Plc.

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

6.3. Candlestick Patterns

London Security Plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of London Security Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.234
Ma 20Greater thanMa 503,050.000
Ma 50Greater thanMa 1003,052.000
Ma 100Greater thanMa 2003,053.040
OpenGreater thanClose3,050.000
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of London Security Plc with someone you think should read this too:
  • Are you bullish or bearish on London Security Plc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about London Security Plc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about London Security Plc

I send you an email if I find something interesting about London Security Plc.


Comments

How you think about this?

Leave a comment

Stay informed about London Security Plc.

Receive notifications about London Security Plc in your mailbox!