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Mpact Limited
Buy, Hold or Sell?

Let's analyse Mpact together

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

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

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

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Quick analysis of Mpact (30 sec.)










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

How much money do you get?

How much money do you get?
R0.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
R2,868.01
Expected worth in 1 year
R3,081.63
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
R523.26
Return On Investment
19.7%

For what price can you sell your share?

Current Price per Share
R2,652.00
Expected price per share
R2,551 - R2,816
How sure are you?
50%

1. Valuation of Mpact (5 min.)




Live pricePrice per Share (EOD)

R2,652.00

Intrinsic Value Per Share

R-3,252.18 - R278.42

Total Value Per Share

R-384.16 - R3,146.43

2. Growth of Mpact (5 min.)




Is Mpact growing?

Current yearPrevious yearGrowGrow %
How rich?$257m$223.8m$33.1m12.9%

How much money is Mpact making?

Current yearPrevious yearGrowGrow %
Making money$38.4m$27.4m$10.9m28.5%
Net Profit Margin5.9%4.5%--

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

3. Financial Health of Mpact (5 min.)




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




  Industry Rankings (Packaging & Containers)  

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

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

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

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

Speculation

The Price per Share of Mpact is R2,652. 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 Mpact.
  • 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 Mpact, 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 R2,868.01. Based on the TTM, the Book Value Change Per Share is R53.40 per quarter. Based on the YOY, the Book Value Change Per Share is R509.45 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 R77.41 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mpact.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.230.0%0.230.0%0.180.0%0.070.0%0.100.0%
Usd Book Value Change Per Share0.030.0%0.030.0%0.270.0%0.040.0%0.070.0%
Usd Dividend Per Share0.040.0%0.040.0%0.050.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.070.0%0.070.0%0.320.0%0.070.0%0.100.0%
Usd Price Per Share1.54-1.54-1.85-1.20-1.46-
Price to Earnings Ratio6.81-6.81-10.15-6.52-9.86-
Price-to-Total Gains Ratio22.31-22.31-5.87-8.98-11.86-
Price to Book Ratio1.02-1.02-1.24-0.87-1.20-
Price-to-Total Gains Ratio22.31-22.31-5.87-8.98-11.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.400256
Number of shares714
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share0.030.04
Usd Total Gains Per Share0.070.07
Gains per Quarter (714 shares)49.3251.06
Gains per Year (714 shares)197.27204.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11178118793111194
2233161384186223398
3350242581278334602
4467322778371446806
55844039754645571010
670048311725576691214
781756413696497801418
893464415667428921622
91051725176383510031826
101167805196092811152030

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.02.084.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%

Fundamentals of Mpact

About Mpact Limited

Mpact Limited engages in the paper and plastic packaging and recycling business in South Africa. It operates through Paper and Plastics segments. The company manufactures recycled-based packaging and industrial paper grades, such as containerboards and carton boards; and a range of printed and unprinted converted corrugated products, including boards for use in the manufacture of corrugated packaging, corrugated boxes, die-cut cases, folded glued cases, trays, and point-of-sale displays. It also sells Mondi ProVantage Baywhite white top kraftliner and Mondi ProVantage BayKraf kraftliner products. In addition, the company manufactures various plastic packaging products, such as polyethylene-terephthalate (PET) preforms, bottles, jars, and closures for food and beverage, household, and chemical markets; plastic jumbo bins, wheelie bins, and pallets and crates; FMCG rigid plastic packaging products; polystyrene and PET trays; and vinyl films. It offers carton boards to folding carton and other producers of industrial products, as well as users of cards and book covers; and plastic packaging products to food, beverage, personal and home care, pharmaceutical, agricultural, and retail markets. The company is headquartered in Johannesburg, South Africa.

Fundamental data was last updated by Penke on 2024-03-11 00:23:05.

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 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 able to pay all its debts by selling its assets.
The company is 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Mpact Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mpact to the Packaging & Containers industry mean.
  • A Net Profit Margin of 5.9% means that 0.06 for each 1 in revenue is generated as profit.

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

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY4.5%+1.4%
TTM5.9%5Y1.9%+3.9%
5Y1.9%10Y3.2%-1.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%3.6%+2.3%
TTM5.9%4.1%+1.8%
YOY4.5%4.6%-0.1%
5Y1.9%3.9%-2.0%
10Y3.2%4.1%-0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mpact to the Packaging & Containers industry mean.
  • 7.1% Return on Assets means that Mpact generated 0.07 profit for each $1 in assets.

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

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY6.0%+1.1%
TTM7.1%5Y2.3%+4.8%
5Y2.3%10Y3.9%-1.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.0%+6.1%
TTM7.1%1.0%+6.1%
YOY6.0%1.3%+4.7%
5Y2.3%1.2%+1.1%
10Y3.9%1.3%+2.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mpact to the Packaging & Containers industry mean.
  • 16.2% Return on Equity means Mpact generated 0.16 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 16.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY13.3%+2.9%
TTM16.2%5Y5.0%+11.3%
5Y5.0%10Y8.6%-3.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%2.2%+14.0%
TTM16.2%2.2%+14.0%
YOY13.3%3.0%+10.3%
5Y5.0%2.6%+2.4%
10Y8.6%3.0%+5.6%

1.2. Operating Efficiency of Mpact Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mpact is operating .

  • Measures how much profit Mpact 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 Mpact to the Packaging & Containers industry mean.
  • An Operating Margin of 9.4% means the company generated 0.09  for each 1 in revenue (before taxes).

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

  • The MRQ is 9.4%. The company is operating less efficient.
  • The TTM is 9.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY8.1%+1.3%
TTM9.4%5Y4.8%+4.6%
5Y4.8%10Y6.3%-1.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%6.6%+2.8%
TTM9.4%4.3%+5.1%
YOY8.1%7.0%+1.1%
5Y4.8%6.8%-2.0%
10Y6.3%5.9%+0.4%
1.2.2. Operating Ratio

Measures how efficient Mpact is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are 0.91 for each 1 in net sales.

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

  • The MRQ is 0.906. The company is less efficient in keeping operating costs low.
  • The TTM is 0.906. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY0.919-0.013
TTM0.9065Y0.952-0.046
5Y0.95210Y0.938+0.014
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9061.578-0.672
TTM0.9061.553-0.647
YOY0.9191.453-0.534
5Y0.9521.383-0.431
10Y0.9381.187-0.249

1.3. Liquidity of Mpact Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mpact 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 2.52 means the company has 2.52 in assets for each 1 in short-term debts.

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

  • The MRQ is 2.516. The company is able to pay all its short-term debts. +1
  • The TTM is 2.516. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.516TTM2.5160.000
TTM2.516YOY1.978+0.538
TTM2.5165Y2.059+0.456
5Y2.05910Y1.726+0.334
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5161.552+0.964
TTM2.5161.535+0.981
YOY1.9781.523+0.455
5Y2.0591.545+0.514
10Y1.7261.476+0.250
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mpact to the Packaging & Containers industry mean.
  • A Quick Ratio of 1.56 means the company can pay off 1.56 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 1.561. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.561. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.561TTM1.5610.000
TTM1.561YOY1.157+0.404
TTM1.5615Y1.273+0.289
5Y1.27310Y1.085+0.188
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5610.708+0.853
TTM1.5610.738+0.823
YOY1.1570.823+0.334
5Y1.2730.837+0.436
10Y1.0850.871+0.214

1.4. Solvency of Mpact Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mpact to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.53 means that Mpact assets are financed with 52.5% credit (debt) and the remaining percentage (100% - 52.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.525. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.525. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.525TTM0.5250.000
TTM0.525YOY0.514+0.012
TTM0.5255Y0.530-0.004
5Y0.53010Y0.535-0.005
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5250.489+0.036
TTM0.5250.488+0.037
YOY0.5140.507+0.007
5Y0.5300.496+0.034
10Y0.5350.494+0.041
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mpact to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 120.3% means that company has 1.20 debt for each 1 in shareholders equity.

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

  • The MRQ is 1.203. The company is able to pay all its debts with equity. +1
  • The TTM is 1.203. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.203TTM1.2030.000
TTM1.203YOY1.146+0.057
TTM1.2035Y1.207-0.004
5Y1.20710Y1.208-0.001
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2030.962+0.241
TTM1.2030.963+0.240
YOY1.1461.043+0.103
5Y1.2071.070+0.137
10Y1.2081.085+0.123

2. Market Valuation of Mpact Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Mpact to the Packaging & Containers industry mean.
  • A PE ratio of 6.81 means the investor is paying 6.81 for every 1 in earnings.

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

  • The EOD is 6.189. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.813. Based on the earnings, the company is cheap. +2
  • The TTM is 6.813. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.189MRQ6.813-0.623
MRQ6.813TTM6.8130.000
TTM6.813YOY10.149-3.337
TTM6.8135Y6.517+0.296
5Y6.51710Y9.861-3.344
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD6.18912.393-6.204
MRQ6.81310.880-4.067
TTM6.81311.542-4.729
YOY10.14912.323-2.174
5Y6.51714.928-8.411
10Y9.86117.746-7.885
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -17.267. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.006. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.006. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.267MRQ-19.006+1.738
MRQ-19.006TTM-19.0060.000
TTM-19.006YOY29.929-48.935
TTM-19.0065Y5.896-24.902
5Y5.89610Y230.711-224.815
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-17.2674.906-22.173
MRQ-19.0065.179-24.185
TTM-19.0065.199-24.205
YOY29.9291.113+28.816
5Y5.8961.676+4.220
10Y230.7112.737+227.974
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mpact 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 1.02 means the investor is paying 1.02 for each 1 in book value.

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

  • The EOD is 0.925. Based on the equity, the company is cheap. +2
  • The MRQ is 1.018. Based on the equity, the company is underpriced. +1
  • The TTM is 1.018. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.925MRQ1.018-0.093
MRQ1.018TTM1.0180.000
TTM1.018YOY1.245-0.227
TTM1.0185Y0.868+0.150
5Y0.86810Y1.201-0.334
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.9251.387-0.462
MRQ1.0181.428-0.410
TTM1.0181.504-0.486
YOY1.2451.703-0.458
5Y0.8681.769-0.901
10Y1.2011.922-0.721
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mpact Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--53.40353.4030%509.454-90%73.921-28%126.032-58%
Book Value Per Share--2868.0142868.0140%2814.611+2%2564.800+12%2366.158+21%
Current Ratio--2.5162.5160%1.978+27%2.059+22%1.726+46%
Debt To Asset Ratio--0.5250.5250%0.514+2%0.530-1%0.535-2%
Debt To Equity Ratio--1.2031.2030%1.146+5%1.2070%1.2080%
Dividend Per Share--77.41277.4120%87.235-11%61.510+26%57.011+36%
Eps--428.476428.4760%345.154+24%133.281+221%191.312+124%
Free Cash Flow Per Share---153.587-153.5870%117.043-231%229.595-167%146.289-205%
Free Cash Flow To Equity Per Share--74.82074.8200%-92.081+223%15.919+370%8.224+810%
Gross Profit Margin---0.324-0.3240%-0.708+119%0.081-502%0.540-160%
Intrinsic Value_10Y_max--278.420--------
Intrinsic Value_10Y_min---3252.177--------
Intrinsic Value_1Y_max--195.179--------
Intrinsic Value_1Y_min--27.522--------
Intrinsic Value_3Y_max--458.947--------
Intrinsic Value_3Y_min---222.917--------
Intrinsic Value_5Y_max--569.021--------
Intrinsic Value_5Y_min---806.371--------
Market Cap389135894784.000-27%495474381822.000495474381822.0000%527650882355.000-6%374536357489.800+32%458642839317.400+8%
Net Profit Margin--0.0590.0590%0.045+31%0.019+202%0.032+81%
Operating Margin--0.0940.0940%0.081+17%0.048+95%0.063+49%
Operating Ratio--0.9060.9060%0.919-1%0.952-5%0.938-3%
Pb Ratio0.925-10%1.0181.0180%1.245-18%0.868+17%1.201-15%
Pe Ratio6.189-10%6.8136.8130%10.149-33%6.517+5%9.861-31%
Price Per Share2652.000-10%2919.0002919.0000%3503.000-17%2279.600+28%2772.200+5%
Price To Free Cash Flow Ratio-17.267+9%-19.006-19.0060%29.929-164%5.896-422%230.711-108%
Price To Total Gains Ratio20.273-10%22.31422.3140%5.871+280%8.981+148%11.858+88%
Quick Ratio--1.5611.5610%1.157+35%1.273+23%1.085+44%
Return On Assets--0.0710.0710%0.060+19%0.023+204%0.039+83%
Return On Equity--0.1620.1620%0.133+22%0.050+227%0.086+90%
Total Gains Per Share--130.815130.8150%596.688-78%135.431-3%183.043-29%
Usd Book Value--257040960.000257040960.0000%223850880.000+15%224888928.000+14%207827664.000+24%
Usd Book Value Change Per Share--0.0280.0280%0.269-90%0.039-28%0.067-58%
Usd Book Value Per Share--1.5141.5140%1.486+2%1.354+12%1.249+21%
Usd Dividend Per Share--0.0410.0410%0.046-11%0.032+26%0.030+36%
Usd Eps--0.2260.2260%0.182+24%0.070+221%0.101+124%
Usd Free Cash Flow---13764960.000-13764960.0000%9308640.000-248%20402976.000-167%12955008.000-206%
Usd Free Cash Flow Per Share---0.081-0.0810%0.062-231%0.121-167%0.077-205%
Usd Free Cash Flow To Equity Per Share--0.0400.0400%-0.049+223%0.008+370%0.004+810%
Usd Market Cap205463752.446-27%261610473.602261610473.6020%278599665.883-6%197755196.755+32%242163419.160+8%
Usd Price Per Share1.400-10%1.5411.5410%1.850-17%1.204+28%1.464+5%
Usd Profit--38401440.00038401440.0000%27450720.000+40%12258048.000+213%17068656.000+125%
Usd Revenue--653304960.000653304960.0000%609776640.000+7%598834368.000+9%542724864.000+20%
Usd Total Gains Per Share--0.0690.0690%0.315-78%0.072-3%0.097-29%
 EOD+3 -5MRQTTM+0 -0YOY+22 -145Y+25 -1110Y+27 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.189
Price to Book Ratio (EOD)Between0-10.925
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than11.561
Current Ratio (MRQ)Greater than12.516
Debt to Asset Ratio (MRQ)Less than10.525
Debt to Equity Ratio (MRQ)Less than11.203
Return on Equity (MRQ)Greater than0.150.162
Return on Assets (MRQ)Greater than0.050.071
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.430
Ma 20Greater thanMa 502,771.850
Ma 50Greater thanMa 1002,837.660
Ma 100Greater thanMa 2002,880.700
OpenGreater thanClose2,652.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets10,259,500
Total Liabilities5,391,300
Total Stockholder Equity4,481,800
 As reported
Total Liabilities 5,391,300
Total Stockholder Equity+ 4,481,800
Total Assets = 10,259,500

Assets

Total Assets10,259,500
Total Current Assets5,721,700
Long-term Assets4,537,800
Total Current Assets
Cash And Cash Equivalents 612,100
Short-term Investments 3,700
Net Receivables 2,935,200
Inventory 1,979,400
Total Current Assets  (as reported)5,721,700
Total Current Assets  (calculated)5,530,400
+/- 191,300
Long-term Assets
Property Plant Equipment 3,851,600
Goodwill 496,300
Intangible Assets 41,300
Long-term Assets Other 144,900
Long-term Assets  (as reported)4,537,800
Long-term Assets  (calculated)4,534,100
+/- 3,700

Liabilities & Shareholders' Equity

Total Current Liabilities2,274,400
Long-term Liabilities3,116,900
Total Stockholder Equity4,481,800
Total Current Liabilities
Short-term Debt 87,200
Short Long Term Debt 26,300
Accounts payable 1,338,700
Other Current Liabilities 846,900
Total Current Liabilities  (as reported)2,274,400
Total Current Liabilities  (calculated)2,299,100
+/- 24,700
Long-term Liabilities
Long term Debt 2,700,600
Capital Lease Obligations Min Short Term Debt124,700
Other Liabilities 265,300
Long-term Liabilities  (as reported)3,116,900
Long-term Liabilities  (calculated)3,090,600
+/- 26,300
Total Stockholder Equity
Common Stock2,323,600
Retained Earnings 2,162,100
Accumulated Other Comprehensive Income 81,800
Other Stockholders Equity -85,700
Total Stockholder Equity (as reported)4,481,800
Total Stockholder Equity (calculated)4,481,800
+/-0
Other
Capital Stock2,323,600
Cash and Short Term Investments 612,100
Common Stock Shares Outstanding 169,741
Current Deferred Revenue1,600
Liabilities and Stockholders Equity 10,259,500
Net Debt 2,326,700
Net Invested Capital 7,208,700
Net Tangible Assets 3,944,200
Net Working Capital 3,447,300
Property Plant and Equipment Gross 3,851,600
Short Long Term Debt Total 2,938,800



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
5,256,500
5,605,200
5,836,500
6,206,500
7,062,800
8,069,200
8,712,200
9,181,600
9,879,100
8,425,200
8,028,300
8,721,900
10,259,500
10,259,5008,721,9008,028,3008,425,2009,879,1009,181,6008,712,2008,069,2007,062,8006,206,5005,836,5005,605,2005,256,500
   > Total Current Assets 
2,130,600
2,483,700
2,693,400
2,926,100
3,430,000
3,817,200
3,948,600
4,090,500
4,828,300
4,607,600
4,176,400
4,700,000
5,721,700
5,721,7004,700,0004,176,4004,607,6004,828,3004,090,5003,948,6003,817,2003,430,0002,926,1002,693,4002,483,7002,130,600
       Cash And Cash Equivalents 
101,400
422,100
399,500
402,300
535,100
508,900
405,700
350,600
705,900
447,100
576,000
374,300
612,100
612,100374,300576,000447,100705,900350,600405,700508,900535,100402,300399,500422,100101,400
       Short-term Investments 
0
0
0
0
0
0
0
0
0
2,700
16,400
13,900
3,700
3,70013,90016,4002,700000000000
       Net Receivables 
0
0
0
1,576,100
1,751,600
2,018,200
2,134,000
2,306,600
2,356,600
2,272,500
2,196,800
2,362,100
2,935,200
2,935,2002,362,1002,196,8002,272,5002,356,6002,306,6002,134,0002,018,2001,751,6001,576,100000
       Inventory 
680,600
729,300
826,700
944,100
1,125,800
1,275,000
1,393,200
1,431,200
1,748,100
1,885,300
1,403,100
1,463,400
1,979,400
1,979,4001,463,4001,403,1001,885,3001,748,1001,431,2001,393,2001,275,0001,125,800944,100826,700729,300680,600
       Other Current Assets 
1,348,600
1,332,300
1,467,200
1,579,700
1,769,100
2,033,300
2,149,700
2,659,300
2,374,300
2,700
500
3,300
3,130,200
3,130,2003,3005002,7002,374,3002,659,3002,149,7002,033,3001,769,1001,579,7001,467,2001,332,3001,348,600
   > Long-term Assets 
3,125,900
3,121,500
3,143,100
3,280,400
3,632,800
4,252,000
4,763,600
5,091,100
5,050,800
3,817,600
3,851,900
4,021,900
4,537,800
4,537,8004,021,9003,851,9003,817,6005,050,8005,091,1004,763,6004,252,0003,632,8003,280,4003,143,1003,121,5003,125,900
       Property Plant Equipment 
1,897,900
1,935,100
1,999,200
2,076,000
2,422,900
3,041,200
3,489,000
3,822,000
3,737,300
3,099,300
3,148,800
3,329,800
3,851,600
3,851,6003,329,8003,148,8003,099,3003,737,3003,822,0003,489,0003,041,2002,422,9002,076,0001,999,2001,935,1001,897,900
       Goodwill 
0
0
1,021,100
1,021,100
1,023,000
1,023,000
1,046,900
1,045,000
1,045,000
496,300
496,300
496,300
496,300
496,300496,300496,300496,3001,045,0001,045,0001,046,9001,023,0001,023,0001,021,1001,021,10000
       Long Term Investments 
0
0
0
104,900
115,000
129,000
143,600
152,000
108,100
42,500
0
0
0
00042,500108,100152,000143,600129,000115,000104,900000
       Intangible Assets 
1,087,600
1,064,800
36,000
62,700
53,400
43,500
79,200
65,200
57,000
72,300
59,900
53,600
41,300
41,30053,60059,90072,30057,00065,20079,20043,50053,40062,70036,0001,064,8001,087,600
       Long-term Assets Other 
89,600
106,300
80,800
109,500
115,000
129,000
143,600
152,000
202,900
138,900
102,900
98,800
144,900
144,90098,800102,900138,900202,900152,000143,600129,000115,000109,50080,800106,30089,600
> Total Liabilities 
5,075,400
3,193,200
3,194,100
3,322,900
3,856,700
4,357,400
4,691,600
4,938,700
5,350,200
4,678,400
4,115,500
4,482,300
5,391,300
5,391,3004,482,3004,115,5004,678,4005,350,2004,938,7004,691,6004,357,4003,856,7003,322,9003,194,1003,193,2005,075,400
   > Total Current Liabilities 
1,314,100
1,885,000
1,841,100
1,876,400
2,600,700
2,650,300
2,847,100
3,257,000
3,660,000
1,898,900
2,029,800
2,376,400
2,274,400
2,274,4002,376,4002,029,8001,898,9003,660,0003,257,0002,847,1002,650,3002,600,7001,876,4001,841,1001,885,0001,314,100
       Short-term Debt 
151,500
577,900
332,800
397,300
887,700
770,000
990,000
1,206,700
1,429,700
107,500
92,900
299,000
87,200
87,200299,00092,900107,5001,429,7001,206,700990,000770,000887,700397,300332,800577,900151,500
       Short Long Term Debt 
0
0
0
1,518,100
1,838,000
731,800
973,100
1,202,400
1,427,600
35,500
22,700
231,400
26,300
26,300231,40022,70035,5001,427,6001,202,400973,100731,8001,838,0001,518,100000
       Accounts payable 
1,034,400
1,293,600
1,478,600
1,464,800
1,697,400
1,855,600
1,772,100
2,021,700
2,213,600
1,196,500
1,170,400
1,110,700
1,338,700
1,338,7001,110,7001,170,4001,196,5002,213,6002,021,7001,772,1001,855,6001,697,4001,464,8001,478,6001,293,6001,034,400
       Other Current Liabilities 
128,200
13,500
29,700
14,300
15,600
24,700
85,000
28,600
12,400
166,600
213,700
194,900
846,900
846,900194,900213,700166,60012,40028,60085,00024,70015,60014,30029,70013,500128,200
   > Long-term Liabilities 
3,761,300
1,308,200
1,353,000
1,446,500
1,256,000
1,707,100
1,844,500
1,681,700
1,690,200
2,779,500
2,085,700
2,105,900
3,116,900
3,116,9002,105,9002,085,7002,779,5001,690,2001,681,7001,844,5001,707,1001,256,0001,446,5001,353,0001,308,2003,761,300
       Other Liabilities 
0
0
0
325,700
305,700
376,100
427,500
294,100
285,500
148,100
137,900
258,900
265,300
265,300258,900137,900148,100285,500294,100427,500376,100305,700325,700000
> Total Stockholder Equity
107,900
2,301,100
2,552,800
2,785,500
3,091,300
3,604,800
3,907,300
4,133,400
4,418,100
3,490,700
3,627,900
3,910,100
4,481,800
4,481,8003,910,1003,627,9003,490,7004,418,1004,133,4003,907,3003,604,8003,091,3002,785,5002,552,8002,301,100107,900
   Common Stock
244,300
2,334,100
2,326,000
2,326,000
2,344,100
2,426,200
2,532,700
2,621,400
2,669,200
2,669,200
2,595,600
2,323,600
2,323,600
2,323,6002,323,6002,595,6002,669,2002,669,2002,621,4002,532,7002,426,2002,344,1002,326,0002,326,0002,334,100244,300
   Retained Earnings 
-58,300
-10,500
215,600
478,800
738,000
1,170,800
1,346,300
1,470,700
1,722,300
788,000
1,045,900
1,567,000
2,162,100
2,162,1001,567,0001,045,900788,0001,722,3001,470,7001,346,3001,170,800738,000478,800215,600-10,500-58,300
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
-78,100
-22,500
11,200
-19,300
9,200
7,800
28,300
41,300
26,600
-55,300
-55,900
-66,800
-85,700
-85,700-66,800-55,900-55,30026,60041,30028,3007,8009,200-19,30011,200-22,500-78,100



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue12,373,200
Cost of Revenue-6,662,100
Gross Profit5,711,1005,711,100
 
Operating Income (+$)
Gross Profit5,711,100
Operating Expense-4,546,900
Operating Income1,164,2001,164,200
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,075,800
Selling And Marketing Expenses962,700
Operating Expense4,546,9004,038,500
 
Net Interest Income (+$)
Interest Income6,600
Interest Expense-187,100
Other Finance Cost-3,600
Net Interest Income-184,100
 
Pretax Income (+$)
Operating Income1,164,200
Net Interest Income-184,100
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,025,7001,302,700
EBIT - interestExpense = 977,100
1,019,800
914,400
Interest Expense187,100
Earnings Before Interest and Taxes (EBIT)1,164,2001,212,800
Earnings Before Interest and Taxes (EBITDA)1,722,900
 
After tax Income (+$)
Income Before Tax1,025,700
Tax Provision-292,500
Net Income From Continuing Ops733,200733,200
Net Income727,300
Net Income Applicable To Common Shares727,300
 
Non-recurring Events
Discontinued Operations64,600
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,209,000
Total Other Income/Expenses Net-138,500184,100
 

Technical Analysis of Mpact
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 Mpact. The general trend of Mpact is BEARISH with 71.4% 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 Mpact'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 (-71.4%) Bearish trend (71.4%)
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 Mpact Limited.

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: 2,815 < 2,816 < 2,816.

The bearish price targets are: 2,551 > 2,551 > 2,551.

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Mpact Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Mpact Limited. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower 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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -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 below the MA 200. -1

Directionalities and relatives.

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

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

Mpact Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mpact Limited. The current macd is -46.81522382.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mpact price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mpact. 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 Mpact 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Mpact Limited Daily Moving Average Convergence/Divergence (MACD) ChartMpact Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Mpact Limited. The current adx is 63.85.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Mpact shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Mpact Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Mpact Limited. The current sar is 2,482.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mpact Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Mpact Limited. The current rsi is 34.43. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Mpact Limited Daily Relative Strength Index (RSI) ChartMpact Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Mpact Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Mpact price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mpact Limited Daily Stochastic Oscillator ChartMpact Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Mpact Limited. The current cci is -129.10614944.

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
Mpact Limited Daily Commodity Channel Index (CCI) ChartMpact Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mpact Limited. The current cmo is -34.62347224.

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
Mpact Limited Daily Chande Momentum Oscillator (CMO) ChartMpact Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Mpact Limited. The current willr is -99.49748744.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Mpact Limited Daily Williams %R ChartMpact Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Mpact Limited.

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

Score

Let's take a look at the Average True Range (ATR) of Mpact Limited. The current atr is 63.53.

Mpact Limited Daily Average True Range (ATR) ChartMpact Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Mpact Limited. The current obv is 3,322,847.

Mpact Limited Daily On-Balance Volume (OBV) ChartMpact Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Mpact Limited. The current mfi is 18.08.

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

  • MFI < 50: -1
  • MFI < 20: -1
Mpact Limited Daily Money Flow Index (MFI) ChartMpact Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mpact Limited.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Mpact Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.430
Ma 20Greater thanMa 502,771.850
Ma 50Greater thanMa 1002,837.660
Ma 100Greater thanMa 2002,880.700
OpenGreater thanClose2,652.000
Total1/5 (20.0%)
Penke

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