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National Tyre & Wheel Ltd
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Let's analyse National Tyre & Wheel Ltd together

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

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

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

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Quick analysis of National Tyre & Wheel Ltd (30 sec.)










What can you expect buying and holding a share of National Tyre & Wheel Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.84
Expected worth in 1 year
A$0.84
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
6.4%

For what price can you sell your share?

Current Price per Share
A$0.52
Expected price per share
A$0.48 - A$0.63
How sure are you?
50%

1. Valuation of National Tyre & Wheel Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.52

Intrinsic Value Per Share

A$1.19 - A$1.75

Total Value Per Share

A$2.03 - A$2.59

2. Growth of National Tyre & Wheel Ltd (5 min.)




Is National Tyre & Wheel Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$74m$72.2m$1.8m2.5%

How much money is National Tyre & Wheel Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$6m-$3.8m-182.1%
Net Profit Margin0.6%1.7%--

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

3. Financial Health of National Tyre & Wheel Ltd (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#415 / 559

Most Revenue
#175 / 559

Most Profit
#355 / 559

Most Efficient
#421 / 559

What can you expect buying and holding a share of National Tyre & Wheel Ltd? (5 min.)

Welcome investor! National Tyre & Wheel Ltd's management wants to use your money to grow the business. In return you get a share of National Tyre & Wheel Ltd.

What can you expect buying and holding a share of National Tyre & Wheel Ltd?

First you should know what it really means to hold a share of National Tyre & Wheel Ltd. And how you can make/lose money.

Speculation

The Price per Share of National Tyre & Wheel Ltd is A$0.52. 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 National Tyre & Wheel Ltd.
  • 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 National Tyre & Wheel Ltd, 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 A$0.84. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.15 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 A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of National Tyre & Wheel Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.023.0%0.023.0%0.058.7%0.048.1%0.036.2%
Usd Book Value Change Per Share0.000.1%0.000.1%0.1019.0%0.048.5%0.0611.5%
Usd Dividend Per Share0.000.9%0.000.9%0.048.4%0.024.0%0.035.1%
Usd Total Gains Per Share0.011.0%0.011.0%0.1427.4%0.0612.4%0.0916.6%
Usd Price Per Share0.37-0.37-0.62-0.43-0.33-
Price to Earnings Ratio23.52-23.52-13.77-12.61-11.10-
Price-to-Total Gains Ratio68.19-68.19-4.34-20.26-17.96-
Price to Book Ratio0.68-0.68-1.15-0.96-0.81-
Price-to-Total Gains Ratio68.19-68.19-4.34-20.26-17.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.333996
Number of shares2994
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.000.04
Usd Total Gains Per Share0.010.06
Gains per Quarter (2994 shares)16.07193.52
Gains per Year (2994 shares)64.30774.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
159554248526764
21181111849510531538
31771618274315792312
42362124699121063086
529526310123826323860
635432374148631584634
741337438173436855408
847242502198142116182
953147566222947376956
1059053630247752647730

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%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%

Fundamentals of National Tyre & Wheel Ltd

About National Tyre & Wheel Ltd

National Tyre & Wheel Limited, together with its subsidiaries, engages in the marketing and distribution of motor vehicle tires, wheels, tubes, and related products in Australia, New Zealand, and South Africa. Its products include truck and bus tyres, 4WD tyres, agricultural and off-the-road tyres, 4WD wheels, industrial tyres, original equipment tyres and wheels, and budget tires. National Tyre & Wheel Limited was founded in 1989 and is headquartered in Hamilton, Australia.

Fundamental data was last updated by Penke on 2024-04-02 04:12:03.

Financial Health

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

Valuation

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

1.1. Profitability of National Tyre & Wheel Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit National Tyre & Wheel Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare National Tyre & Wheel Ltd to the Auto Parts industry mean.
  • A Net Profit Margin of 0.6% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of National Tyre & Wheel Ltd:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY1.7%-1.1%
TTM0.6%5Y2.7%-2.1%
5Y2.7%10Y2.9%-0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%3.3%-2.7%
TTM0.6%3.8%-3.2%
YOY1.7%3.7%-2.0%
5Y2.7%3.0%-0.3%
10Y2.9%4.1%-1.2%
1.1.2. Return on Assets

Shows how efficient National Tyre & Wheel Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare National Tyre & Wheel Ltd to the Auto Parts industry mean.
  • 0.9% Return on Assets means that National Tyre & Wheel Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of National Tyre & Wheel Ltd:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY2.4%-1.6%
TTM0.9%5Y4.0%-3.1%
5Y4.0%10Y4.1%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.4%-0.5%
TTM0.9%1.5%-0.6%
YOY2.4%1.4%+1.0%
5Y4.0%1.3%+2.7%
10Y4.1%1.8%+2.3%
1.1.3. Return on Equity

Shows how efficient National Tyre & Wheel Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare National Tyre & Wheel Ltd to the Auto Parts industry mean.
  • 3.0% Return on Equity means National Tyre & Wheel Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of National Tyre & Wheel Ltd:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY8.6%-5.7%
TTM3.0%5Y10.2%-7.2%
5Y10.2%10Y9.5%+0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.9%+0.1%
TTM3.0%3.1%-0.1%
YOY8.6%3.1%+5.5%
5Y10.2%2.4%+7.8%
10Y9.5%3.2%+6.3%

1.2. Operating Efficiency of National Tyre & Wheel Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient National Tyre & Wheel Ltd is operating .

  • Measures how much profit National Tyre & Wheel Ltd 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 National Tyre & Wheel Ltd to the Auto Parts industry mean.
  • An Operating Margin of 1.7% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of National Tyre & Wheel Ltd:

  • The MRQ is 1.7%. The company is operating less efficient.
  • The TTM is 1.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY3.3%-1.6%
TTM1.7%5Y4.6%-2.9%
5Y4.6%10Y5.4%-0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%5.4%-3.7%
TTM1.7%4.1%-2.4%
YOY3.3%4.7%-1.4%
5Y4.6%4.8%-0.2%
10Y5.4%5.6%-0.2%
1.2.2. Operating Ratio

Measures how efficient National Tyre & Wheel Ltd is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of National Tyre & Wheel Ltd:

  • The MRQ is 0.983. The company is less efficient in keeping operating costs low.
  • The TTM is 0.983. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.9830.000
TTM0.983YOY0.967+0.016
TTM0.9835Y0.946+0.037
5Y0.94610Y1.164-0.218
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9831.641-0.658
TTM0.9831.622-0.639
YOY0.9671.617-0.650
5Y0.9461.561-0.615
10Y1.1641.364-0.200

1.3. Liquidity of National Tyre & Wheel Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if National Tyre & Wheel Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 2.13 means the company has $2.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of National Tyre & Wheel Ltd:

  • The MRQ is 2.125. The company is able to pay all its short-term debts. +1
  • The TTM is 2.125. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.125TTM2.1250.000
TTM2.125YOY2.028+0.098
TTM2.1255Y2.305-0.180
5Y2.30510Y2.213+0.092
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1251.608+0.517
TTM2.1251.613+0.512
YOY2.0281.601+0.427
5Y2.3051.586+0.719
10Y2.2131.446+0.767
1.3.2. Quick Ratio

Measures if National Tyre & Wheel Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare National Tyre & Wheel Ltd to the Auto Parts industry mean.
  • A Quick Ratio of 0.95 means the company can pay off $0.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of National Tyre & Wheel Ltd:

  • The MRQ is 0.953. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.953. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.953TTM0.9530.000
TTM0.953YOY0.940+0.013
TTM0.9535Y1.113-0.160
5Y1.11310Y1.095+0.018
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9530.642+0.311
TTM0.9530.682+0.271
YOY0.9400.723+0.217
5Y1.1130.749+0.364
10Y1.0950.782+0.313

1.4. Solvency of National Tyre & Wheel Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of National Tyre & Wheel Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare National Tyre & Wheel Ltd to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.69 means that National Tyre & Wheel Ltd assets are financed with 69.3% credit (debt) and the remaining percentage (100% - 69.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of National Tyre & Wheel Ltd:

  • The MRQ is 0.693. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.693. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.6930.000
TTM0.693YOY0.708-0.015
TTM0.6935Y0.582+0.111
5Y0.58210Y0.542+0.040
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6930.497+0.196
TTM0.6930.497+0.196
YOY0.7080.490+0.218
5Y0.5820.489+0.093
10Y0.5420.487+0.055
1.4.2. Debt to Equity Ratio

Measures if National Tyre & Wheel Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare National Tyre & Wheel Ltd to the Auto Parts industry mean.
  • A Debt to Equity ratio of 232.2% means that company has $2.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of National Tyre & Wheel Ltd:

  • The MRQ is 2.322. The company is just not able to pay all its debts with equity.
  • The TTM is 2.322. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.322TTM2.3220.000
TTM2.322YOY2.507-0.185
TTM2.3225Y1.677+0.645
5Y1.67710Y1.381+0.296
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3221.009+1.313
TTM2.3221.007+1.315
YOY2.5071.009+1.498
5Y1.6771.010+0.667
10Y1.3811.047+0.334

2. Market Valuation of National Tyre & Wheel Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings National Tyre & Wheel Ltd generates.

  • Above 15 is considered overpriced but always compare National Tyre & Wheel Ltd to the Auto Parts industry mean.
  • A PE ratio of 23.52 means the investor is paying $23.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of National Tyre & Wheel Ltd:

  • The EOD is 21.457. Based on the earnings, the company is fair priced.
  • The MRQ is 23.521. Based on the earnings, the company is fair priced.
  • The TTM is 23.521. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.457MRQ23.521-2.063
MRQ23.521TTM23.5210.000
TTM23.521YOY13.773+9.747
TTM23.5215Y12.605+10.915
5Y12.60510Y11.098+1.508
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD21.45713.831+7.626
MRQ23.52113.412+10.109
TTM23.52113.955+9.566
YOY13.77315.966-2.193
5Y12.60518.014-5.409
10Y11.09820.864-9.766
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of National Tyre & Wheel Ltd:

  • The EOD is 3.563. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.905. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.905. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.563MRQ3.905-0.343
MRQ3.905TTM3.9050.000
TTM3.905YOY19.305-15.400
TTM3.9055Y9.679-5.774
5Y9.67910Y7.653+2.027
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD3.5635.149-1.586
MRQ3.9054.914-1.009
TTM3.9054.023-0.118
YOY19.3051.269+18.036
5Y9.6792.964+6.715
10Y7.6533.023+4.630
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of National Tyre & Wheel Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.68 means the investor is paying $0.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of National Tyre & Wheel Ltd:

  • The EOD is 0.620. Based on the equity, the company is cheap. +2
  • The MRQ is 0.679. Based on the equity, the company is cheap. +2
  • The TTM is 0.679. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.620MRQ0.679-0.060
MRQ0.679TTM0.6790.000
TTM0.679YOY1.151-0.472
TTM0.6795Y0.960-0.281
5Y0.96010Y0.808+0.152
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.6201.460-0.840
MRQ0.6791.438-0.759
TTM0.6791.479-0.800
YOY1.1511.644-0.493
5Y0.9601.655-0.695
10Y0.8082.132-1.324
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of National Tyre & Wheel Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of National Tyre & Wheel Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.154-100%0.068-99%0.093-99%
Book Value Per Share--0.8390.8390%0.838+0%0.681+23%0.536+57%
Current Ratio--2.1252.1250%2.028+5%2.305-8%2.213-4%
Debt To Asset Ratio--0.6930.6930%0.708-2%0.582+19%0.542+28%
Debt To Equity Ratio--2.3222.3220%2.507-7%1.677+38%1.381+68%
Dividend Per Share--0.0080.0080%0.068-89%0.032-76%0.041-81%
Eps--0.0240.0240%0.070-65%0.065-63%0.050-52%
Free Cash Flow Per Share--0.1460.1460%0.050+192%0.095+53%0.075+95%
Free Cash Flow To Equity Per Share--0.0150.0150%0.384-96%0.146-90%0.106-86%
Gross Profit Margin---0.557-0.5570%0.541-203%0.192-391%0.425-231%
Intrinsic Value_10Y_max--1.754--------
Intrinsic Value_10Y_min--1.191--------
Intrinsic Value_1Y_max--0.129--------
Intrinsic Value_1Y_min--0.103--------
Intrinsic Value_3Y_max--0.422--------
Intrinsic Value_3Y_min--0.324--------
Intrinsic Value_5Y_max--0.759--------
Intrinsic Value_5Y_min--0.563--------
Market Cap69750720.000-12%78347476.98078347476.9800%129441240.000-39%89846703.396-13%68246755.220+15%
Net Profit Margin--0.0060.0060%0.017-66%0.027-79%0.029-80%
Operating Margin--0.0170.0170%0.033-48%0.046-63%0.054-68%
Operating Ratio--0.9830.9830%0.967+2%0.946+4%1.164-16%
Pb Ratio0.620-10%0.6790.6790%1.151-41%0.960-29%0.808-16%
Pe Ratio21.457-10%23.52123.5210%13.773+71%12.605+87%11.098+112%
Price Per Share0.520-10%0.5700.5700%0.965-41%0.667-15%0.507+12%
Price To Free Cash Flow Ratio3.563-10%3.9053.9050%19.305-80%9.679-60%7.653-49%
Price To Total Gains Ratio62.209-10%68.19168.1910%4.344+1470%20.255+237%17.961+280%
Quick Ratio--0.9530.9530%0.940+1%1.113-14%1.095-13%
Return On Assets--0.0090.0090%0.024-64%0.040-78%0.041-78%
Return On Equity--0.0300.0300%0.086-66%0.102-71%0.095-69%
Total Gains Per Share--0.0080.0080%0.222-96%0.101-92%0.135-94%
Usd Book Value--74082882.00074082882.0000%72236911.800+3%58989859.680+26%46391312.178+60%
Usd Book Value Change Per Share--0.0000.0000%0.099-100%0.044-99%0.060-99%
Usd Book Value Per Share--0.5390.5390%0.539+0%0.437+23%0.344+57%
Usd Dividend Per Share--0.0050.0050%0.044-89%0.021-76%0.027-81%
Usd Eps--0.0160.0160%0.045-65%0.042-63%0.032-52%
Usd Free Cash Flow--12885822.60012885822.6000%4306621.500+199%8284770.780+56%6475107.658+99%
Usd Free Cash Flow Per Share--0.0940.0940%0.032+192%0.061+53%0.048+95%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%0.247-96%0.094-90%0.068-86%
Usd Market Cap44800887.456-12%50322584.46450322584.4640%83140108.452-39%57708537.591-13%43834890.878+15%
Usd Price Per Share0.334-10%0.3660.3660%0.620-41%0.428-15%0.326+12%
Usd Profit--2139501.3002139501.3000%6036335.400-65%5642605.500-62%4224549.833-49%
Usd Revenue--374001013.200374001013.2000%356829122.700+5%247490907.540+51%172306680.867+117%
Usd Total Gains Per Share--0.0050.0050%0.143-96%0.065-92%0.086-94%
 EOD+4 -4MRQTTM+0 -0YOY+15 -215Y+11 -2510Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of National Tyre & Wheel Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.457
Price to Book Ratio (EOD)Between0-10.620
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.017
Quick Ratio (MRQ)Greater than10.953
Current Ratio (MRQ)Greater than12.125
Debt to Asset Ratio (MRQ)Less than10.693
Debt to Equity Ratio (MRQ)Less than12.322
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of National Tyre & Wheel Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.487
Ma 20Greater thanMa 500.562
Ma 50Greater thanMa 1000.579
Ma 100Greater thanMa 2000.661
OpenGreater thanClose0.520
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets376,047
Total Liabilities260,707
Total Stockholder Equity112,266
 As reported
Total Liabilities 260,707
Total Stockholder Equity+ 112,266
Total Assets = 376,047

Assets

Total Assets376,047
Total Current Assets245,232
Long-term Assets130,815
Total Current Assets
Cash And Cash Equivalents 33,040
Short-term Investments 151
Net Receivables 76,743
Inventory 129,788
Other Current Assets 5,661
Total Current Assets  (as reported)245,232
Total Current Assets  (calculated)245,383
+/- 151
Long-term Assets
Property Plant Equipment 78,007
Goodwill 29,245
Long Term Investments 76
Intangible Assets 51,265
Other Assets 1,467
Long-term Assets  (as reported)130,815
Long-term Assets  (calculated)160,060
+/- 29,245

Liabilities & Shareholders' Equity

Total Current Liabilities115,386
Long-term Liabilities145,321
Total Stockholder Equity112,266
Total Current Liabilities
Short-term Debt 20,863
Short Long Term Debt 4,961
Accounts payable 61,286
Other Current Liabilities 33,108
Total Current Liabilities  (as reported)115,386
Total Current Liabilities  (calculated)120,218
+/- 4,832
Long-term Liabilities
Long term Debt Total 139,285
Other Liabilities 6,036
Long-term Liabilities  (as reported)145,321
Long-term Liabilities  (calculated)145,321
+/-0
Total Stockholder Equity
Common Stock94,068
Retained Earnings 19,291
Other Stockholders Equity -1,093
Total Stockholder Equity (as reported)112,266
Total Stockholder Equity (calculated)112,266
+/-0
Other
Capital Stock94,068
Cash and Short Term Investments 33,040
Common Stock Shares Outstanding 137,452
Current Deferred Revenue129
Liabilities and Stockholders Equity 376,047
Net Debt 127,108
Net Invested Capital 205,512
Net Tangible Assets 61,001
Net Working Capital 129,846
Property Plant and Equipment Gross 143,893
Short Long Term Debt Total 160,148



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
> Total Assets 
70,980
72,970
102,414
121,592
118,205
125,195
268,438
385,673
376,047
376,047385,673268,438125,195118,205121,592102,41472,97070,980
   > Total Current Assets 
57,726
60,539
75,547
95,504
94,313
92,141
206,837
249,510
245,232
245,232249,510206,83792,14194,31395,50475,54760,53957,726
       Cash And Cash Equivalents 
12,410
15,379
11,768
19,608
19,554
25,859
28,905
35,826
33,040
33,04035,82628,90525,85919,55419,60811,76815,37912,410
       Short-term Investments 
0
0
0
600
0
140
140
136
151
1511361401400600000
       Net Receivables 
17,728
18,376
24,763
25,900
24,679
23,215
71,915
79,688
76,743
76,74379,68871,91523,21524,67925,90024,76318,37617,728
       Inventory 
26,775
26,618
38,705
47,754
48,563
41,487
101,025
127,266
129,788
129,788127,266101,02541,48748,56347,75438,70526,61826,775
       Other Current Assets 
138
39
311
2,242
13
1,580
4,852
6,730
5,661
5,6616,7304,8521,580132,24231139138
   > Long-term Assets 
0
0
26,867
26,088
23,892
33,054
61,601
136,163
130,815
130,815136,16361,60133,05423,89226,08826,86700
       Property Plant Equipment 
3,308
3,151
3,492
3,917
3,579
15,415
43,711
81,912
78,007
78,00781,91243,71115,4153,5793,9173,4923,1513,308
       Goodwill 
755
755
7,797
8,878
8,878
7,567
7,567
29,000
29,245
29,24529,0007,5677,5678,8788,8787,797755755
       Long Term Investments 
0
310
0
0
0
0
0
623
76
76623000003100
       Intangible Assets 
8,063
7,131
13,147
13,289
11,435
16,739
15,698
53,764
51,265
51,26553,76415,69816,73911,43513,28913,1477,1318,063
       Long-term Assets Other 
0
0
80
26,088
-900
-32,154
-7,567
-136,163
-129,348
-129,348-136,163-7,567-32,154-90026,0888000
> Total Liabilities 
39,632
38,060
44,502
54,929
47,461
56,350
176,625
273,207
260,707
260,707273,207176,62556,35047,46154,92944,50238,06039,632
   > Total Current Liabilities 
29,930
30,706
35,094
40,809
34,657
33,725
107,827
123,049
115,386
115,386123,049107,82733,72534,65740,80935,09430,70629,930
       Short-term Debt 
0
3,039
1,865
1,615
2,040
3,298
12,450
23,566
20,863
20,86323,56612,4503,2982,0401,6151,8653,0390
       Short Long Term Debt 
0
3,039
1,865
1,436
1,932
0
2,954
7,550
4,961
4,9617,5502,95401,9321,4361,8653,0390
       Accounts payable 
0
24,566
23,325
31,096
27,383
21,581
60,140
58,954
61,286
61,28658,95460,14021,58127,38331,09623,32524,5660
       Other Current Liabilities 
0
1,687
2,813
8,098
5,234
7,944
34,099
40,529
33,108
33,10840,52934,0997,9445,2348,0982,8131,6870
   > Long-term Liabilities 
0
0
9,408
14,120
12,804
22,625
68,798
150,158
145,321
145,321150,15868,79822,62512,80414,1209,40800
       Long term Debt Total 
6,516
3,589
6,812
12,820
11,295
21,395
66,412
139,825
139,285
139,285139,82566,41221,39511,29512,8206,8123,5896,516
       Other Liabilities 
0
1,204
4,082
1,300
1,509
1,230
2,386
10,333
6,036
6,03610,3332,3861,2301,5091,3004,0821,2040
> Total Stockholder Equity
31,348
34,910
53,860
63,572
67,367
65,791
88,474
108,956
112,266
112,266108,95688,47465,79167,36763,57253,86034,91031,348
   Common Stock
18,942
18,942
58,711
64,761
65,271
65,272
70,204
93,122
94,068
94,06893,12270,20465,27265,27164,76158,71118,94218,942
   Retained Earnings 
12,423
15,736
617
-974
1,911
1,378
18,208
17,941
19,291
19,29117,94118,2081,3781,911-97461715,73612,423
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
-17
233
1,967
-215
182
-859
62
-2,107
-1,093
-1,093-2,10762-859182-2151,967233-17



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue582,284
Cost of Revenue-526,910
Gross Profit55,37455,374
 
Operating Income (+$)
Gross Profit55,374
Operating Expense-45,441
Operating Income9,9339,933
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,842
Selling And Marketing Expenses5,187
Operating Expense45,44114,029
 
Net Interest Income (+$)
Interest Income43
Interest Expense-8,422
Other Finance Cost-0
Net Interest Income-8,379
 
Pretax Income (+$)
Operating Income9,933
Net Interest Income-8,379
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,85516,011
EBIT - interestExpense = 1,511
4,291
11,753
Interest Expense8,422
Earnings Before Interest and Taxes (EBIT)9,93312,277
Earnings Before Interest and Taxes (EBITDA)33,973
 
After tax Income (+$)
Income Before Tax3,855
Tax Provision-960
Net Income From Continuing Ops2,8952,895
Net Income3,331
Net Income Applicable To Common Shares3,331
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses572,351
Total Other Income/Expenses Net-6,0788,379
 

Technical Analysis of National Tyre & Wheel Ltd
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 National Tyre & Wheel Ltd. The general trend of National Tyre & Wheel Ltd is BEARISH 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 National Tyre & Wheel Ltd'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 National Tyre & Wheel Ltd.

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

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

The bullish price targets are: 0.625 < 0.63 < 0.63.

The bearish price targets are: 0.48.

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National Tyre & Wheel Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of National Tyre & Wheel Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

National Tyre & Wheel Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of National Tyre & Wheel Ltd. The current macd is -0.01406599.

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 National Tyre & Wheel Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for National Tyre & Wheel Ltd. 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 National Tyre & Wheel Ltd 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
National Tyre & Wheel Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNational Tyre & Wheel Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of National Tyre & Wheel Ltd. The current adx is 25.16.

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 National Tyre & Wheel Ltd 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
National Tyre & Wheel Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of National Tyre & Wheel Ltd. The current sar is 0.61959392.

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
National Tyre & Wheel Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of National Tyre & Wheel Ltd. The current rsi is 39.49. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
National Tyre & Wheel Ltd Daily Relative Strength Index (RSI) ChartNational Tyre & Wheel Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of National Tyre & Wheel Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 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 National Tyre & Wheel Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
National Tyre & Wheel Ltd Daily Stochastic Oscillator ChartNational Tyre & Wheel Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of National Tyre & Wheel Ltd. The current cci is -99.60828204.

National Tyre & Wheel Ltd Daily Commodity Channel Index (CCI) ChartNational Tyre & Wheel Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of National Tyre & Wheel Ltd. The current cmo is -29.07562711.

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
National Tyre & Wheel Ltd Daily Chande Momentum Oscillator (CMO) ChartNational Tyre & Wheel Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of National Tyre & Wheel Ltd. The current willr is -92.59259259.

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
National Tyre & Wheel Ltd Daily Williams %R ChartNational Tyre & Wheel Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of National Tyre & Wheel Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of National Tyre & Wheel Ltd. The current atr is 0.02449017.

National Tyre & Wheel Ltd Daily Average True Range (ATR) ChartNational Tyre & Wheel Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of National Tyre & Wheel Ltd. The current obv is -7,874,053.

National Tyre & Wheel Ltd Daily On-Balance Volume (OBV) ChartNational Tyre & Wheel Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of National Tyre & Wheel Ltd. The current mfi is 19.06.

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
National Tyre & Wheel Ltd Daily Money Flow Index (MFI) ChartNational Tyre & Wheel Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for National Tyre & Wheel Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH 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.
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

National Tyre & Wheel Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of National Tyre & Wheel Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.487
Ma 20Greater thanMa 500.562
Ma 50Greater thanMa 1000.579
Ma 100Greater thanMa 2000.661
OpenGreater thanClose0.520
Total0/5 (0.0%)
Penke

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