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Macfarlane Group PLC
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Let's analyse Macfarlane Group PLC together

PenkeI guess you are interested in Macfarlane Group 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 Macfarlane Group 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.

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Quick analysis of Macfarlane Group PLC (30 sec.)










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

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p0.71
Expected worth in 1 year
p-261.77
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
p-262.35
Return On Investment
-194.3%

For what price can you sell your share?

Current Price per Share
p135.00
Expected price per share
p120.50 - p138.00
How sure are you?
50%

1. Valuation of Macfarlane Group PLC (5 min.)




Live pricePrice per Share (EOD)

p135.00

Intrinsic Value Per Share

p-125.85 - p74.87

Total Value Per Share

p-125.14 - p75.59

2. Growth of Macfarlane Group PLC (5 min.)




Is Macfarlane Group PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4m$133.7m-$132.3m-9,153.2%

How much money is Macfarlane Group PLC making?

Current yearPrevious yearGrowGrow %
Making money$188.9k$19.7m-$19.5m-10,342.8%
Net Profit Margin5.3%5.4%--

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

3. Financial Health of Macfarlane Group PLC (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#211 / 220

Most Revenue
#209 / 220

Most Profit
#152 / 220

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

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

What can you expect buying and holding a share of Macfarlane Group PLC?

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

Speculation

The Price per Share of Macfarlane Group PLC is p135.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Macfarlane Group 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 Macfarlane Group 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 p0.71. Based on the TTM, the Book Value Change Per Share is p-65.62 per quarter. Based on the YOY, the Book Value Change Per Share is p6.82 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 p0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Macfarlane Group 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 Eps0.000.0%0.000.0%0.120.1%0.080.1%0.060.0%
Usd Book Value Change Per Share-0.83-0.6%-0.83-0.6%0.090.1%-0.10-0.1%-0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.040.0%0.020.0%0.020.0%
Usd Total Gains Per Share-0.83-0.6%-0.83-0.6%0.130.1%-0.07-0.1%0.000.0%
Usd Price Per Share1.48-1.48-1.31-1.38-1.07-
Price to Earnings Ratio1,252.75-1,252.75-10.63-262.27-138.66-
Price-to-Total Gains Ratio-1.78--1.78-10.39-9.56-10.58-
Price to Book Ratio163.72-163.72-1.57-34.34-18.27-
Price-to-Total Gains Ratio-1.78--1.78-10.39-9.56-10.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.70343
Number of shares587
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.83-0.10
Usd Total Gains Per Share-0.83-0.07
Gains per Quarter (587 shares)-485.79-43.98
Gains per Year (587 shares)-1,943.15-175.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11-1944-195353-229-186
22-3888-3896106-458-362
33-5832-5839159-687-538
44-7777-7782212-915-714
55-9721-9725265-1144-890
66-11665-11668318-1373-1066
77-13609-13611371-1602-1242
88-15553-15554424-1831-1418
99-17497-17497476-2060-1594
1010-19442-19440529-2289-1770

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%28.05.00.084.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%25.08.00.075.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.011.066.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%25.08.00.075.8%

Fundamentals of Macfarlane Group PLC

About Macfarlane Group PLC

Macfarlane Group PLC, through its subsidiaries, engages in the design, manufacture, and distribution of protective packaging products to businesses. The company operates through Packaging Distribution and Manufacturing Operations segments. The Packaging Distribution segment distributes packaging materials; and supplies storage and warehousing services in the United Kingdom, Ireland, and Europe. The Manufacturing Operations segment designs, manufactures, and assembles timber, corrugated, and foam-based packaging materials in the United Kingdom. It serves e-commerce retail, logistics, medical, automotive, aerospace, electronics, high street retail, household essentials, and food and hospitality industries. The company was incorporated in 1899 and is headquartered in Glasgow, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-10 18:33:03.

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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Macfarlane Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Macfarlane Group PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Macfarlane Group PLC to the Packaging & Containers industry mean.
  • A Net Profit Margin of 5.3% means that 0.05 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Macfarlane Group PLC:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY5.4%0.0%
TTM5.3%5Y4.9%+0.4%
5Y4.9%10Y4.2%+0.7%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%3.6%+1.7%
TTM5.3%4.1%+1.2%
YOY5.4%4.6%+0.8%
5Y4.9%4.0%+0.9%
10Y4.2%4.1%+0.1%
1.1.2. Return on Assets

Shows how efficient Macfarlane Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Macfarlane Group PLC to the Packaging & Containers industry mean.
  • 6.8% Return on Assets means that Macfarlane Group PLC generated 0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Macfarlane Group PLC:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY7.2%-0.5%
TTM6.8%5Y6.3%+0.5%
5Y6.3%10Y5.8%+0.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%1.0%+5.8%
TTM6.8%1.0%+5.8%
YOY7.2%1.3%+5.9%
5Y6.3%1.2%+5.1%
10Y5.8%1.3%+4.5%
1.1.3. Return on Equity

Shows how efficient Macfarlane Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Macfarlane Group PLC to the Packaging & Containers industry mean.
  • 13.1% Return on Equity means Macfarlane Group PLC generated 0.13 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Macfarlane Group PLC:

  • The MRQ is 13.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY14.7%-1.7%
TTM13.1%5Y13.6%-0.5%
5Y13.6%10Y14.1%-0.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%2.2%+10.9%
TTM13.1%2.2%+10.9%
YOY14.7%2.7%+12.0%
5Y13.6%2.6%+11.0%
10Y14.1%3.0%+11.1%

1.2. Operating Efficiency of Macfarlane Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Macfarlane Group PLC is operating .

  • Measures how much profit Macfarlane Group 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 Macfarlane Group PLC to the Packaging & Containers industry mean.
  • An Operating Margin of 7.9% means the company generated 0.08  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Macfarlane Group PLC:

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 7.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY7.5%+0.4%
TTM7.9%5Y7.1%+0.8%
5Y7.1%10Y6.0%+1.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%6.6%+1.3%
TTM7.9%4.3%+3.6%
YOY7.5%6.9%+0.6%
5Y7.1%6.8%+0.3%
10Y6.0%5.9%+0.1%
1.2.2. Operating Ratio

Measures how efficient Macfarlane Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are 0.92 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Macfarlane Group PLC:

  • The MRQ is 0.921. The company is less efficient in keeping operating costs low.
  • The TTM is 0.921. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY0.925-0.004
TTM0.9215Y0.929-0.008
5Y0.92910Y0.940-0.011
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9211.578-0.657
TTM0.9211.551-0.630
YOY0.9251.453-0.528
5Y0.9291.383-0.454
10Y0.9401.187-0.247

1.3. Liquidity of Macfarlane Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Macfarlane Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.19 means the company has 1.19 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Macfarlane Group PLC:

  • The MRQ is 1.192. The company is just able to pay all its short-term debts.
  • The TTM is 1.192. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.192TTM1.1920.000
TTM1.192YOY1.220-0.028
TTM1.1925Y1.141+0.051
5Y1.14110Y1.091+0.050
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1921.552-0.360
TTM1.1921.534-0.342
YOY1.2201.523-0.303
5Y1.1411.545-0.404
10Y1.0911.461-0.370
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Macfarlane Group PLC to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.93 means the company can pay off 0.93 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Macfarlane Group PLC:

  • The MRQ is 0.928. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.928. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.9280.000
TTM0.928YOY0.886+0.042
TTM0.9285Y0.856+0.072
5Y0.85610Y0.816+0.040
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9280.708+0.220
TTM0.9280.737+0.191
YOY0.8860.823+0.063
5Y0.8560.837+0.019
10Y0.8160.871-0.055

1.4. Solvency of Macfarlane Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Macfarlane Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Macfarlane Group PLC to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.48 means that Macfarlane Group PLC assets are financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Macfarlane Group PLC:

  • The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.482. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.4820.000
TTM0.482YOY0.510-0.027
TTM0.4825Y0.537-0.055
5Y0.53710Y0.586-0.049
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.491-0.009
TTM0.4820.491-0.009
YOY0.5100.507+0.003
5Y0.5370.497+0.040
10Y0.5860.494+0.092
1.4.2. Debt to Equity Ratio

Measures if Macfarlane Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Macfarlane Group PLC to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 93.1% means that company has 0.93 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Macfarlane Group PLC:

  • The MRQ is 0.931. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.931. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.9310.000
TTM0.931YOY1.039-0.108
TTM0.9315Y1.175-0.244
5Y1.17510Y1.482-0.307
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9310.966-0.035
TTM0.9310.963-0.032
YOY1.0391.043-0.004
5Y1.1751.073+0.102
10Y1.4821.085+0.397

2. Market Valuation of Macfarlane Group 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 Macfarlane Group PLC generates.

  • Above 15 is considered overpriced but always compare Macfarlane Group PLC to the Packaging & Containers industry mean.
  • A PE ratio of 1,252.75 means the investor is paying 1,252.75 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Macfarlane Group PLC:

  • The EOD is 1,445.475. Based on the earnings, the company is expensive. -2
  • The MRQ is 1,252.745. Based on the earnings, the company is expensive. -2
  • The TTM is 1,252.745. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,445.475MRQ1,252.745+192.730
MRQ1,252.745TTM1,252.7450.000
TTM1,252.745YOY10.630+1,242.116
TTM1,252.7455Y262.269+990.477
5Y262.26910Y138.663+123.606
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1,445.47512.620+1,432.855
MRQ1,252.74511.119+1,241.626
TTM1,252.74511.689+1,241.056
YOY10.63012.349-1.719
5Y262.26914.928+247.341
10Y138.66317.746+120.917
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 690.769. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 598.666. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 598.666. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD690.769MRQ598.666+92.103
MRQ598.666TTM598.6660.000
TTM598.666YOY11.297+587.369
TTM598.6665Y127.174+471.493
5Y127.17410Y76.391+50.783
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD690.7694.751+686.018
MRQ598.6665.179+593.487
TTM598.6665.088+593.578
YOY11.2971.113+10.184
5Y127.1741.642+125.532
10Y76.3912.731+73.660
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 163.72 means the investor is paying 163.72 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Macfarlane Group PLC:

  • The EOD is 188.910. Based on the equity, the company is expensive. -2
  • The MRQ is 163.722. Based on the equity, the company is expensive. -2
  • The TTM is 163.722. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD188.910MRQ163.722+25.188
MRQ163.722TTM163.7220.000
TTM163.722YOY1.568+162.154
TTM163.7225Y34.338+129.384
5Y34.33810Y18.275+16.063
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD188.9101.381+187.529
MRQ163.7221.434+162.288
TTM163.7221.504+162.218
YOY1.5681.703-0.135
5Y34.3381.784+32.554
10Y18.2751.918+16.357
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Macfarlane Group 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---65.621-65.6210%6.818-1062%-7.725-88%-1.591-98%
Book Value Per Share--0.7150.7150%66.336-99%44.068-98%36.050-98%
Current Ratio--1.1921.1920%1.220-2%1.141+4%1.091+9%
Debt To Asset Ratio--0.4820.4820%0.510-5%0.537-10%0.586-18%
Debt To Equity Ratio--0.9310.9310%1.039-10%1.175-21%1.482-37%
Dividend Per Share--0.0340.0340%3.192-99%1.787-98%1.685-98%
Eps--0.0930.0930%9.784-99%6.043-98%5.042-98%
Free Cash Flow Per Share--0.1950.1950%9.206-98%9.552-98%6.289-97%
Free Cash Flow To Equity Per Share--0.1000.1000%0.958-90%3.085-97%3.771-97%
Gross Profit Margin--1.0001.0000%0.313+219%0.411+143%0.064+1462%
Intrinsic Value_10Y_max--74.875--------
Intrinsic Value_10Y_min---125.854--------
Intrinsic Value_1Y_max--9.131--------
Intrinsic Value_1Y_min--1.540--------
Intrinsic Value_3Y_max--26.194--------
Intrinsic Value_3Y_min---7.603--------
Intrinsic Value_5Y_max--41.762--------
Intrinsic Value_5Y_min---30.079--------
Market Cap21458520000.000+13%18758610000.00018758610000.0000%16621592000.000+13%17428530000.000+8%13538458200.000+39%
Net Profit Margin--0.0530.0530%0.054-1%0.049+8%0.042+27%
Operating Margin--0.0790.0790%0.075+5%0.071+11%0.060+31%
Operating Ratio--0.9210.9210%0.9250%0.929-1%0.940-2%
Pb Ratio188.910+13%163.722163.7220%1.568+10343%34.338+377%18.275+796%
Pe Ratio1445.475+13%1252.7451252.7450%10.630+11685%262.269+378%138.663+803%
Price Per Share135.000+13%117.000117.0000%104.000+13%109.250+7%84.975+38%
Price To Free Cash Flow Ratio690.769+13%598.666598.6660%11.297+5199%127.174+371%76.391+684%
Price To Total Gains Ratio-2.058-15%-1.784-1.7840%10.389-117%9.564-119%10.576-117%
Quick Ratio--0.9280.9280%0.886+5%0.856+8%0.816+14%
Return On Assets--0.0680.0680%0.072-6%0.063+8%0.058+17%
Return On Equity--0.1310.1310%0.147-11%0.136-4%0.141-7%
Total Gains Per Share---65.587-65.5870%10.011-755%-5.938-91%0.094-69817%
Usd Book Value--1445719.9681445719.9680%133776036.000-99%88605806.674-98%72413662.277-98%
Usd Book Value Change Per Share---0.828-0.8280%0.086-1062%-0.097-88%-0.020-98%
Usd Book Value Per Share--0.0090.0090%0.837-99%0.556-98%0.455-98%
Usd Dividend Per Share--0.0000.0000%0.040-99%0.023-98%0.021-98%
Usd Eps--0.0010.0010%0.123-99%0.076-98%0.064-98%
Usd Free Cash Flow--395372.412395372.4120%18564863.400-98%19196101.562-98%12632679.781-97%
Usd Free Cash Flow Per Share--0.0020.0020%0.116-98%0.121-98%0.079-97%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.012-90%0.039-97%0.048-97%
Usd Market Cap270763605.360+13%236696140.980236696140.9800%209731247.856+13%219913191.540+8%170828265.568+39%
Usd Price Per Share1.703+13%1.4761.4760%1.312+13%1.379+7%1.072+38%
Usd Profit--188941.932188941.9320%19730766.600-99%12185641.706-98%10144082.113-98%
Usd Revenue--3542049.2523542049.2520%366465835.800-99%250674017.918-99%240911832.319-99%
Usd Total Gains Per Share---0.828-0.8280%0.126-755%-0.075-91%0.001-69817%
 EOD+3 -5MRQTTM+0 -0YOY+9 -275Y+12 -2410Y+12 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,445.475
Price to Book Ratio (EOD)Between0-1188.910
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than10.928
Current Ratio (MRQ)Greater than11.192
Debt to Asset Ratio (MRQ)Less than10.482
Debt to Equity Ratio (MRQ)Less than10.931
Return on Equity (MRQ)Greater than0.150.131
Return on Assets (MRQ)Greater than0.050.068
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.642
Ma 20Greater thanMa 50130.650
Ma 50Greater thanMa 100126.765
Ma 100Greater thanMa 200120.165
OpenGreater thanClose135.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets221,228
Total Liabilities106,652
Total Stockholder Equity114,576
 As reported
Total Liabilities 106,652
Total Stockholder Equity+ 114,576
Total Assets = 221,228

Assets

Total Assets221,228
Total Current Assets79,231
Long-term Assets141,997
Total Current Assets
Cash And Cash Equivalents 7,691
Net Receivables 54,017
Inventory 17,523
Total Current Assets  (as reported)79,231
Total Current Assets  (calculated)79,231
+/-0
Long-term Assets
Property Plant Equipment 44,211
Long-term Assets Other 9,921
Long-term Assets  (as reported)141,997
Long-term Assets  (calculated)54,132
+/- 87,865

Liabilities & Shareholders' Equity

Total Current Liabilities66,478
Long-term Liabilities40,174
Total Stockholder Equity114,576
Total Current Liabilities
Short-term Debt 14,471
Accounts payable 50,623
Other Current Liabilities 401
Total Current Liabilities  (as reported)66,478
Total Current Liabilities  (calculated)65,495
+/- 983
Long-term Liabilities
Long-term Liabilities  (as reported)40,174
Long-term Liabilities  (calculated)0
+/- 40,174
Total Stockholder Equity
Common Stock39,738
Retained Earnings 60,632
Accumulated Other Comprehensive Income 171
Other Stockholders Equity 14,035
Total Stockholder Equity (as reported)114,576
Total Stockholder Equity (calculated)114,576
+/-0
Other
Cash and Short Term Investments 7,691
Common Stock Shares Outstanding 160,330
Current Deferred Revenue983
Liabilities and Stockholders Equity 221,228
Net Debt 35,649
Net Working Capital 12,753
Short Long Term Debt Total 43,340



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
25,621
31,428
43,459
51,206
57,400
58,784
55,981
61,119
71,087
85,079
96,352
102,926
128,391
130,983
125,595
140,793
115,026
107,879
86,513
86,509
82,575
80,917
78,526
84,364
82,600
83,946
87,535
83,041
81,864
96,385
102,134
118,563
138,623
142,105
170,565
172,710
216,167
216,164
221,228
221,228216,164216,167172,710170,565142,105138,623118,563102,13496,38581,86483,04187,53583,94682,60084,36478,52680,91782,57586,50986,513107,879115,026140,793125,595130,983128,391102,92696,35285,07971,08761,11955,98158,78457,40051,20643,45931,42825,621
   > Total Current Assets 
12,674
15,095
20,308
25,930
28,207
27,104
26,268
32,739
42,697
48,639
52,021
48,544
58,237
56,678
58,438
75,073
56,431
52,853
40,846
39,318
39,645
41,514
45,454
41,644
39,525
43,732
45,445
42,924
43,889
50,911
55,204
63,488
70,056
72,911
71,167
74,457
92,125
88,336
79,231
79,23188,33692,12574,45771,16772,91170,05663,48855,20450,91143,88942,92445,44543,73239,52541,64445,45441,51439,64539,31840,84652,85356,43175,07358,43856,67858,23748,54452,02148,63942,69732,73926,26827,10428,20725,93020,30815,09512,674
       Cash And Cash Equivalents 
82
13
94
172
110
3,419
5,195
11,367
19,164
16,332
14,480
4,820
1,657
1,610
1,674
2,230
7,501
2,915
2,026
2,018
1,203
2,195
348
777
536
138
199
289
477
1,250
1,407
1,930
2,013
4,611
3,310
7,228
12,315
5,706
7,691
7,6915,70612,3157,2283,3104,6112,0131,9301,4071,2504772891991385367773482,1951,2032,0182,0262,9157,5012,2301,6741,6101,6574,82014,48016,33219,16411,3675,1953,419110172941382
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,279
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000012,279000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,111
34,572
33,562
26,053
28,311
26,460
26,329
28,339
28,190
26,959
31,958
33,874
32,366
33,361
37,940
41,056
46,376
50,356
49,187
49,512
48,679
56,959
58,486
54,017
54,01758,48656,95948,67949,51249,18750,35646,37641,05637,94033,36132,36633,87431,95826,95928,19028,33926,32926,46028,31126,05333,56234,57244,111000000000000000
       Inventory 
3,055
3,783
5,142
6,399
6,872
5,629
4,434
4,172
4,238
6,747
8,280
10,171
12,497
12,767
11,670
13,277
11,175
12,883
9,919
8,689
8,803
9,811
8,095
8,464
8,882
9,080
8,637
8,120
7,931
9,663
10,559
12,986
15,465
16,940
15,813
15,858
21,269
22,608
17,523
17,52322,60821,26915,85815,81316,94015,46512,98610,5599,6637,9318,1208,6379,0808,8828,4648,0959,8118,8038,6899,91912,88311,17513,27711,67012,76712,49710,1718,2806,7474,2384,1724,4345,6296,8726,3995,1423,7833,055
   > Long-term Assets 
12,947
16,333
23,151
25,276
29,193
31,680
29,713
28,380
28,390
36,440
44,331
54,382
70,154
74,305
67,157
65,720
58,595
55,026
45,667
47,191
42,930
39,403
33,072
42,720
43,075
40,214
42,090
40,117
37,975
45,474
46,930
55,075
68,567
69,194
99,398
98,253
124,042
127,828
141,997
141,997127,828124,04298,25399,39869,19468,56755,07546,93045,47437,97540,11742,09040,21443,07542,72033,07239,40342,93047,19145,66755,02658,59565,72067,15774,30570,15454,38244,33136,44028,39028,38029,71331,68029,19325,27623,15116,33312,947
       Property Plant Equipment 
12,947
16,181
22,989
25,115
29,011
31,456
29,713
28,380
28,390
36,440
44,331
54,382
70,154
73,342
61,615
55,404
39,511
35,951
28,613
22,882
14,608
13,112
9,637
9,771
8,904
8,280
8,414
7,718
7,281
7,445
7,691
7,770
8,630
8,533
35,476
37,224
40,819
41,801
44,211
44,21141,80140,81937,22435,4768,5338,6307,7707,6917,4457,2817,7188,4148,2808,9049,7719,63713,11214,60822,88228,61335,95139,51155,40461,61573,34270,15454,38244,33136,44028,39028,38029,71331,45629,01125,11522,98916,18112,947
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,316
19,084
18,250
17,054
15,994
17,182
18,973
18,646
24,399
24,199
24,149
24,149
24,149
24,149
29,007
30,651
35,037
40,664
42,210
45,303
45,467
53,600
56,574
0
056,57453,60045,46745,30342,21040,66435,03730,65129,00724,14924,14924,14924,14924,19924,39918,64618,97317,18215,99417,05418,25019,08410,316000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
963
5,542
10,316
19,084
18,250
17,054
17,054
17,182
18,973
18,646
2,871
2,561
2,257
1,867
1,561
1,266
5,118
5,530
8,965
16,570
16,438
17,360
60,598
74,902
75,685
0
075,68574,90260,59817,36016,43816,5708,9655,5305,1181,2661,5611,8672,2572,5612,87118,64618,97317,18217,05417,05418,25019,08410,3165,5429630000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825
0
0
11,140
7,318
4,789
5,679
6,511
5,528
7,660
6,689
5,279
3,904
3,058
3,303
2,703
2,013
1,259
431
8,321
0
0
008,3214311,2592,0132,7033,3033,0583,9045,2796,6897,6605,5286,5115,6794,7897,31811,1400082500000000000000000
> Total Liabilities 
12,011
15,540
21,724
25,888
29,624
22,537
17,956
18,671
22,243
32,769
34,650
38,329
58,833
56,582
57,908
71,956
44,357
49,391
46,643
59,868
57,136
51,092
48,281
56,966
57,639
56,711
63,820
59,023
55,440
66,139
68,662
79,240
81,413
79,573
101,294
92,932
121,273
110,144
106,652
106,652110,144121,27392,932101,29479,57381,41379,24068,66266,13955,44059,02363,82056,71157,63956,96648,28151,09257,13659,86846,64349,39144,35771,95657,90856,58258,83338,32934,65032,76922,24318,67117,95622,53729,62425,88821,72415,54012,011
   > Total Current Liabilities 
10,617
14,464
20,753
22,727
25,429
21,017
16,881
18,313
22,184
32,376
34,009
36,552
56,382
53,761
55,518
68,936
41,135
48,196
45,780
42,077
34,064
35,164
33,337
37,982
35,739
39,563
42,355
39,373
39,255
49,401
55,378
61,823
66,432
66,790
71,919
64,870
79,680
72,434
66,478
66,47872,43479,68064,87071,91966,79066,43261,82355,37849,40139,25539,37342,35539,56335,73937,98233,33735,16434,06442,07745,78048,19641,13568,93655,51853,76156,38236,55234,00932,37622,18418,31316,88121,01725,42922,72720,75314,46410,617
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,279
0
0
0
0
0
0
0
0
0
0
0
0
6,392
11,982
14,165
17,206
16,591
17,870
22,305
13,550
16,204
15,784
14,471
14,47115,78416,20413,55022,30517,87016,59117,20614,16511,9826,39200000000000012,279000000000000000
       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
0
6,392
11,982
14,165
17,206
16,346
17,769
15,984
7,766
9,840
9,143
0
09,1439,8407,76615,98417,76916,34617,20614,16511,9826,3920000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,975
20,490
20,721
19,108
18,922
19,365
20,265
21,202
22,233
23,139
26,296
26,467
25,202
26,182
29,473
30,690
34,500
36,339
37,129
48,530
35,622
42,147
36,291
50,623
50,62336,29142,14735,62248,53037,12936,33934,50030,69029,47326,18225,20226,46726,29623,13922,23321,20220,26519,36518,92219,10820,72120,49028,975000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,331
17,630
11,629
8,418
8,243
6,597
7,108
8,701
8,287
5,420
6,563
8,221
7,091
6,681
8,424
2,943
2,521
13,502
7,324
-13,325
13,967
20,558
20,055
401
40120,05520,55813,967-13,3257,32413,5022,5212,9438,4246,6817,0918,2216,5635,4208,2878,7017,1086,5978,2438,41811,62917,63015,331000000000000000
   > Long-term Liabilities 
1,394
1,076
971
3,161
4,195
1,520
1,075
358
59
393
641
1,777
2,451
2,821
2,390
3,020
3,222
1,195
863
17,791
23,072
15,928
14,944
18,984
21,900
17,148
21,465
19,650
16,185
16,738
13,284
17,417
14,981
12,783
29,375
28,062
41,593
37,710
40,174
40,17437,71041,59328,06229,37512,78314,98117,41713,28416,73816,18519,65021,46517,14821,90018,98414,94415,92823,07217,7918631,1953,2223,0202,3902,8212,4511,777641393593581,0751,5204,1953,1619711,0761,394
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
0
22,977
15,873
14,441
17,630
20,502
16,136
20,839
19,236
15,932
15,241
12,546
17,015
14,884
12,783
9,603
5,154
13,015
9,782
0
09,78213,0155,1549,60312,78314,88417,01512,54615,24115,93219,23620,83916,13620,50217,63014,44115,87322,9770180000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,837
70,919
58,488
39,870
37,985
25,439
29,825
30,245
27,398
24,961
27,235
23,715
24,018
26,424
30,246
33,472
39,323
57,210
62,532
69,271
79,778
94,894
106,020
114,576
114,576106,02094,89479,77869,27162,53257,21039,32333,47230,24626,42424,01823,71527,23524,96127,39830,24529,82525,43937,98539,87058,48870,91968,837000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,707
29,819
28,755
28,755
28,755
28,755
28,755
28,755
28,755
28,755
28,755
28,755
28,755
28,755
31,153
31,153
34,084
39,387
39,387
39,453
39,453
39,453
39,584
39,738
39,73839,58439,45339,45339,45339,38739,38734,08431,15331,15328,75528,75528,75528,75528,75528,75528,75528,75528,75528,75528,75528,75529,81931,707000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-32,569
-39,345
-46,419
-48,975
-45,059
-46,433
-34,599
-33,833
-39,302
-41,028
-29,386
-29,550
-24,566
-25,768
-25,614
-26,212
-26,845
-19,995
-20,873
-20,479
-21,764
-23,060
-25,021
-26,259
301
361
241
286
171
171286241361301-26,259-25,021-23,060-21,764-20,479-20,873-19,995-26,845-26,212-25,614-25,768-24,566-29,550-29,386-41,028-39,302-33,833-34,599-46,433-45,059-48,975-46,419-39,345-32,5690000000000
   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
0
0
4,641
12,975
12,975
13,148
13,148
0
0
0
00013,14813,14812,97512,9754,6410000000000000000000000000000000
   Treasury Stock0000000000-311-810-810-855-943-1,406-1,406-1,406-1,406-1,406-1,406000000000000000000
   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
0
293
191
129
324
38,365
39,597
13,148
13,148
13,148
13,566
14,035
14,03513,56613,14813,14813,14839,59738,3653241291912930000000000000000000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue280,714
Cost of Revenue-175,033
Gross Profit105,681105,681
 
Operating Income (+$)
Gross Profit105,681
Operating Expense-83,613
Operating Income22,06822,068
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense83,6130
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,298
Other Finance Cost-2,298
Net Interest Income0
 
Pretax Income (+$)
Operating Income22,068
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)20,28023,856
EBIT - interestExpense = 19,770
20,280
17,272
Interest Expense2,298
Earnings Before Interest and Taxes (EBIT)22,06822,578
Earnings Before Interest and Taxes (EBITDA)35,676
 
After tax Income (+$)
Income Before Tax20,280
Tax Provision-0
Net Income From Continuing Ops020,280
Net Income14,974
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses258,646
Total Other Income/Expenses Net-1,7880
 

Technical Analysis of Macfarlane Group 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 Macfarlane Group PLC. The general trend of Macfarlane Group PLC 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 Macfarlane Group 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 (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 Macfarlane Group PLC.

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

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

The bullish price targets are: 138.00.

The bearish price targets are: 122.00 > 122.00 > 120.50.

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Macfarlane Group 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 Macfarlane Group PLC. 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

Macfarlane Group 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 Macfarlane Group PLC. The current macd is 2.44780671.

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 Macfarlane Group PLC price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Macfarlane Group PLC. 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 Macfarlane Group PLC 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
Macfarlane Group PLC Daily Moving Average Convergence/Divergence (MACD) ChartMacfarlane Group 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 Macfarlane Group PLC. The current adx is 33.09.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Macfarlane Group PLC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Macfarlane Group 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 Macfarlane Group PLC. The current sar is 137.11.

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
Macfarlane Group 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 Macfarlane Group PLC. The current rsi is 65.64. 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
Macfarlane Group PLC Daily Relative Strength Index (RSI) ChartMacfarlane Group 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 Macfarlane Group PLC. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Macfarlane Group PLC price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Macfarlane Group PLC Daily Stochastic Oscillator ChartMacfarlane Group 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 Macfarlane Group PLC. The current cci is 82.00.

Macfarlane Group PLC Daily Commodity Channel Index (CCI) ChartMacfarlane Group 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 Macfarlane Group PLC. The current cmo is 33.21.

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
Macfarlane Group PLC Daily Chande Momentum Oscillator (CMO) ChartMacfarlane Group 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 Macfarlane Group PLC. The current willr is -26.08695652.

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

Macfarlane Group 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 Macfarlane Group PLC. The current atr is 3.40226465.

Macfarlane Group PLC Daily Average True Range (ATR) ChartMacfarlane Group 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 Macfarlane Group PLC. The current obv is 6,375,700.

Macfarlane Group PLC Daily On-Balance Volume (OBV) ChartMacfarlane Group 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 Macfarlane Group PLC. The current mfi is 67.56.

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
Macfarlane Group PLC Daily Money Flow Index (MFI) ChartMacfarlane Group PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Macfarlane Group 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
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI 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.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23DMI 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
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15DMI 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.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21DMI 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.
2024-02-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23SAR 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
2024-02-26STOCH 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
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH 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
2024-02-29DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Macfarlane Group PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.642
Ma 20Greater thanMa 50130.650
Ma 50Greater thanMa 100126.765
Ma 100Greater thanMa 200120.165
OpenGreater thanClose135.000
Total4/5 (80.0%)
Penke

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