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Origin Enterprises Plc
Buy, Hold or Sell?

Let's analyse Origin Enterprises Plc together

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

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

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

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Quick analysis of Origin Enterprises Plc (30 sec.)










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

How much money do you get?

How much money do you get?
€0.66
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€3.48
Expected worth in 1 year
€4.62
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€1.75
Return On Investment
56.3%

For what price can you sell your share?

Current Price per Share
€3.10
Expected price per share
€2.7471 - €3.26
How sure are you?
50%

1. Valuation of Origin Enterprises Plc (5 min.)




Live pricePrice per Share (EOD)

€3.10

Intrinsic Value Per Share

€4.72 - €9.69

Total Value Per Share

€8.21 - €13.18

2. Growth of Origin Enterprises Plc (5 min.)




Is Origin Enterprises Plc growing?

Current yearPrevious yearGrowGrow %
How rich?$444.1m$435.6m$8.4m1.9%

How much money is Origin Enterprises Plc making?

Current yearPrevious yearGrowGrow %
Making money$55.2m$86.4m-$31.2m-56.6%
Net Profit Margin2.1%3.4%--

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

3. Financial Health of Origin Enterprises Plc (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#69 / 247

Most Revenue
#14 / 247

Most Profit
#18 / 247

Most Efficient
#114 / 247

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

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

What can you expect buying and holding a share of Origin Enterprises Plc?

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

Speculation

The Price per Share of Origin Enterprises Plc is €3.1. 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 Origin Enterprises Plc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Origin Enterprises Plc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €3.48. Based on the TTM, the Book Value Change Per Share is €0.28 per quarter. Based on the YOY, the Book Value Change Per Share is €0.39 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 €0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Origin Enterprises Plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.4715.1%0.4715.1%0.6922.2%0.4213.5%0.4715.0%
Usd Book Value Change Per Share0.319.9%0.319.9%0.4213.7%0.196.1%0.165.2%
Usd Dividend Per Share0.175.3%0.175.3%0.123.7%0.154.9%0.196.1%
Usd Total Gains Per Share0.4715.2%0.4715.2%0.5417.4%0.3411.0%0.3511.3%
Usd Price Per Share3.49-3.49-4.73-4.16-5.79-
Price to Earnings Ratio7.46-7.46-6.89-11.67-13.21-
Price-to-Total Gains Ratio7.40-7.40-8.77--0.26--3.35-
Price to Book Ratio0.93-0.93-1.37-1.33-2.27-
Price-to-Total Gains Ratio7.40-7.40-8.77--0.26--3.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.35327
Number of shares298
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.15
Usd Book Value Change Per Share0.310.19
Usd Total Gains Per Share0.470.34
Gains per Quarter (298 shares)140.71101.78
Gains per Year (298 shares)562.86407.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1197366553183225397
23947321116365449804
3591109816795486741211
4787146422427308981618
59841830280591311232025
6118121963368109513482432
7137825623931127815722839
8157529284494146017973246
9177232945057164320213653
10196836605620182522464060

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%14.05.00.073.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.05.073.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%15.04.00.078.9%

Fundamentals of Origin Enterprises Plc

About Origin Enterprises Plc

Origin Enterprises plc provides agronomy services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America. It develops products and services to improve soil fertility, nutrient use efficiency, and crop productivity. The company provides integrated agronomy and on-farm services comprising agronomy advice, services, and inputs directly to arable, fruit, and vegetable growers; and seed, nutrients, crop protection products and digital tools. It also offers procurement and supply chain solutions comprising prescription blended fertilizers and animal feed ingredients; and digital agronomy applications and agri-tech services to primary producers, input manufacturers, and agri-service companies. In addition, the company engages in the provision of advisory, service, and input, as well as turf and amenity management solutions to the professional sports turf, landscaping, and amenity sectors. Further, it is involved in the manufacture and distribution of landscaping, forestry, and maintenance equipment; IT implementation, maintaining, and licensing of software; grain handling; grain and feed trading; property trading; provender milling; and silo operation business. Additionally, the company provides sports and amenities; and agricultural and construction inputs. It provides its solutions under the Agrii, Goulding, Fortgreen, RHIZA, Origin Amenity Solutions, Origin Fertilisers, PB Kent, Linemark, Green-tech, and Origin Digital brand names. Origin Enterprises plc was incorporated in 2006 and is headquartered in Dublin, Ireland.

Fundamental data was last updated by Penke on 2024-03-14 05:54:03.

Financial Health

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

1.1. Profitability of Origin Enterprises Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Origin Enterprises Plc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Origin Enterprises Plc to the Farm Products industry mean.
  • A Net Profit Margin of 2.1% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Origin Enterprises Plc:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY3.4%-1.3%
TTM2.1%5Y2.4%-0.3%
5Y2.4%10Y3.2%-0.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.7%+0.4%
TTM2.1%1.7%+0.4%
YOY3.4%3.4%+0.0%
5Y2.4%2.1%+0.3%
10Y3.2%2.8%+0.4%
1.1.2. Return on Assets

Shows how efficient Origin Enterprises Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Origin Enterprises Plc to the Farm Products industry mean.
  • 3.7% Return on Assets means that Origin Enterprises Plc generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Origin Enterprises Plc:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY5.3%-1.6%
TTM3.7%5Y3.5%+0.2%
5Y3.5%10Y4.6%-1.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.5%+3.2%
TTM3.7%0.6%+3.1%
YOY5.3%1.2%+4.1%
5Y3.5%0.7%+2.8%
10Y4.6%1.0%+3.6%
1.1.3. Return on Equity

Shows how efficient Origin Enterprises Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Origin Enterprises Plc to the Farm Products industry mean.
  • 12.4% Return on Equity means Origin Enterprises Plc generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Origin Enterprises Plc:

  • The MRQ is 12.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY19.8%-7.4%
TTM12.4%5Y12.9%-0.5%
5Y12.9%10Y17.4%-4.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%1.0%+11.4%
TTM12.4%1.4%+11.0%
YOY19.8%2.3%+17.5%
5Y12.9%1.4%+11.5%
10Y17.4%1.9%+15.5%

1.2. Operating Efficiency of Origin Enterprises Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Origin Enterprises Plc is operating .

  • Measures how much profit Origin Enterprises Plc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Origin Enterprises Plc to the Farm Products industry mean.
  • An Operating Margin of 3.5% means the company generated €0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Origin Enterprises Plc:

  • The MRQ is 3.5%. The company is operating less efficient.
  • The TTM is 3.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY4.9%-1.4%
TTM3.5%5Y3.6%-0.1%
5Y3.6%10Y4.3%-0.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.7%+0.8%
TTM3.5%2.1%+1.4%
YOY4.9%4.9%+0.0%
5Y3.6%4.0%-0.4%
10Y4.3%3.4%+0.9%
1.2.2. Operating Ratio

Measures how efficient Origin Enterprises Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Origin Enterprises Plc:

  • The MRQ is 0.969. The company is less efficient in keeping operating costs low.
  • The TTM is 0.969. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY0.955+0.013
TTM0.9695Y0.966+0.003
5Y0.96610Y0.960+0.005
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9691.604-0.635
TTM0.9691.550-0.581
YOY0.9551.448-0.493
5Y0.9661.530-0.564
10Y0.9601.244-0.284

1.3. Liquidity of Origin Enterprises Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Origin Enterprises Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.05 means the company has €1.05 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Origin Enterprises Plc:

  • The MRQ is 1.046. The company is just able to pay all its short-term debts.
  • The TTM is 1.046. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.046TTM1.0460.000
TTM1.046YOY1.135-0.089
TTM1.0465Y1.158-0.112
5Y1.15810Y1.169-0.011
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0461.577-0.531
TTM1.0461.611-0.565
YOY1.1351.687-0.552
5Y1.1581.696-0.538
10Y1.1691.468-0.299
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Origin Enterprises Plc to the Farm Products industry mean.
  • A Quick Ratio of 0.73 means the company can pay off €0.73 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Origin Enterprises Plc:

  • The MRQ is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.7340.000
TTM0.734YOY0.703+0.032
TTM0.7345Y0.807-0.073
5Y0.80710Y0.725+0.081
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7340.419+0.315
TTM0.7340.460+0.274
YOY0.7030.567+0.136
5Y0.8070.578+0.229
10Y0.7250.577+0.148

1.4. Solvency of Origin Enterprises Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Origin Enterprises Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Origin Enterprises Plc to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.70 means that Origin Enterprises Plc assets are financed with 70.2% credit (debt) and the remaining percentage (100% - 70.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Origin Enterprises Plc:

  • The MRQ is 0.702. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.702. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.7020.000
TTM0.702YOY0.734-0.032
TTM0.7025Y0.728-0.026
5Y0.72810Y0.733-0.005
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7020.492+0.210
TTM0.7020.493+0.209
YOY0.7340.488+0.246
5Y0.7280.489+0.239
10Y0.7330.480+0.253
1.4.2. Debt to Equity Ratio

Measures if Origin Enterprises Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Origin Enterprises Plc to the Farm Products industry mean.
  • A Debt to Equity ratio of 235.0% means that company has €2.35 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Origin Enterprises Plc:

  • The MRQ is 2.350. The company is just not able to pay all its debts with equity.
  • The TTM is 2.350. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.350TTM2.3500.000
TTM2.350YOY2.755-0.405
TTM2.3505Y2.684-0.334
5Y2.68410Y2.758-0.074
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3500.931+1.419
TTM2.3500.978+1.372
YOY2.7550.960+1.795
5Y2.6841.021+1.663
10Y2.7581.062+1.696

2. Market Valuation of Origin Enterprises Plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Origin Enterprises Plc generates.

  • Above 15 is considered overpriced but always compare Origin Enterprises Plc to the Farm Products industry mean.
  • A PE ratio of 7.46 means the investor is paying €7.46 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Origin Enterprises Plc:

  • The EOD is 7.158. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.459. Based on the earnings, the company is cheap. +2
  • The TTM is 7.459. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.158MRQ7.459-0.300
MRQ7.459TTM7.4590.000
TTM7.459YOY6.891+0.567
TTM7.4595Y11.673-4.214
5Y11.67310Y13.206-1.534
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD7.1586.644+0.514
MRQ7.4597.386+0.073
TTM7.4597.351+0.108
YOY6.8916.965-0.074
5Y11.6737.950+3.723
10Y13.20612.928+0.278
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.126. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.300. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.300. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.126MRQ4.300-0.173
MRQ4.300TTM4.3000.000
TTM4.300YOY5.318-1.018
TTM4.3005Y8.788-4.489
5Y8.78810Y27.148-18.360
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD4.1261.830+2.296
MRQ4.3001.901+2.399
TTM4.300-0.333+4.633
YOY5.318-0.462+5.780
5Y8.788-1.941+10.729
10Y27.148-1.618+28.766
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.93 means the investor is paying €0.93 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Origin Enterprises Plc:

  • The EOD is 0.890. Based on the equity, the company is cheap. +2
  • The MRQ is 0.927. Based on the equity, the company is cheap. +2
  • The TTM is 0.927. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.890MRQ0.927-0.037
MRQ0.927TTM0.9270.000
TTM0.927YOY1.367-0.440
TTM0.9275Y1.332-0.405
5Y1.33210Y2.267-0.935
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.8901.295-0.405
MRQ0.9271.374-0.447
TTM0.9271.380-0.453
YOY1.3671.650-0.283
5Y1.3321.760-0.428
10Y2.2672.132+0.135
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Origin Enterprises Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2840.2840%0.392-28%0.174+63%0.150+89%
Book Value Per Share--3.4843.4840%3.200+9%2.933+19%2.573+35%
Current Ratio--1.0461.0460%1.135-8%1.158-10%1.169-11%
Debt To Asset Ratio--0.7020.7020%0.734-4%0.728-4%0.733-4%
Debt To Equity Ratio--2.3502.3500%2.755-15%2.684-12%2.758-15%
Dividend Per Share--0.1530.1530%0.107+43%0.142+8%0.175-13%
Eps--0.4330.4330%0.635-32%0.387+12%0.431+1%
Free Cash Flow Per Share--0.7510.7510%0.823-9%0.534+41%0.394+91%
Free Cash Flow To Equity Per Share--0.0230.0230%-0.020+186%0.075-69%-0.019+182%
Gross Profit Margin--1.0001.0000%-0.523+152%-1.278+228%-0.865+187%
Intrinsic Value_10Y_max--9.694--------
Intrinsic Value_10Y_min--4.723--------
Intrinsic Value_1Y_max--0.711--------
Intrinsic Value_1Y_min--0.418--------
Intrinsic Value_3Y_max--2.336--------
Intrinsic Value_3Y_min--1.311--------
Intrinsic Value_5Y_max--4.199--------
Intrinsic Value_5Y_min--2.258--------
Market Cap342119100.000-11%380626430.000380626430.0000%550598125.000-31%482945419.000-21%676763287.000-44%
Net Profit Margin--0.0210.0210%0.034-39%0.024-13%0.032-35%
Operating Margin--0.0350.0350%0.049-28%0.036-2%0.043-18%
Operating Ratio--0.9690.9690%0.955+1%0.966+0%0.960+1%
Pb Ratio0.890-4%0.9270.9270%1.367-32%1.332-30%2.267-59%
Pe Ratio7.158-4%7.4597.4590%6.891+8%11.673-36%13.206-44%
Price Per Share3.100-4%3.2303.2300%4.375-26%3.847-16%5.349-40%
Price To Free Cash Flow Ratio4.126-4%4.3004.3000%5.318-19%8.788-51%27.148-84%
Price To Total Gains Ratio7.101-4%7.3997.3990%8.770-16%-0.262+104%-3.353+145%
Quick Ratio--0.7340.7340%0.703+4%0.807-9%0.725+1%
Return On Assets--0.0370.0370%0.053-30%0.035+5%0.046-20%
Return On Equity--0.1240.1240%0.198-37%0.129-4%0.174-29%
Total Gains Per Share--0.4370.4370%0.499-12%0.316+38%0.325+34%
Usd Book Value--444138448.100444138448.1000%435683880.900+2%396451703.600+12%349943903.930+27%
Usd Book Value Change Per Share--0.3070.3070%0.424-28%0.188+63%0.162+89%
Usd Book Value Per Share--3.7693.7690%3.462+9%3.173+19%2.783+35%
Usd Dividend Per Share--0.1650.1650%0.116+43%0.153+8%0.189-13%
Usd Eps--0.4680.4680%0.687-32%0.419+12%0.466+1%
Usd Free Cash Flow--95760737.60095760737.6000%111993809.500-14%71835264.320+33%53405367.890+79%
Usd Free Cash Flow Per Share--0.8130.8130%0.890-9%0.578+41%0.426+91%
Usd Free Cash Flow To Equity Per Share--0.0250.0250%-0.022+186%0.081-69%-0.021+182%
Usd Market Cap370070230.470-11%411723609.331411723609.3310%595581991.813-31%522402059.732-21%732054847.548-44%
Usd Price Per Share3.353-4%3.4943.4940%4.732-26%4.161-16%5.785-40%
Usd Profit--55201314.40055201314.4000%86426748.300-36%52298464.280+6%58702993.640-6%
Usd Revenue--2656836925.6002656836925.6000%2533451733.400+5%2129645767.840+25%1881570636.900+41%
Usd Total Gains Per Share--0.4720.4720%0.540-12%0.342+38%0.352+34%
 EOD+4 -4MRQTTM+0 -0YOY+15 -215Y+25 -1110Y+24 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.158
Price to Book Ratio (EOD)Between0-10.890
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.035
Quick Ratio (MRQ)Greater than10.734
Current Ratio (MRQ)Greater than11.046
Debt to Asset Ratio (MRQ)Less than10.702
Debt to Equity Ratio (MRQ)Less than12.350
Return on Equity (MRQ)Greater than0.150.124
Return on Assets (MRQ)Greater than0.050.037
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.724
Ma 20Greater thanMa 502.991
Ma 50Greater thanMa 1003.196
Ma 100Greater thanMa 2003.233
OpenGreater thanClose3.100
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,375,601
Total Liabilities965,008
Total Stockholder Equity410,593
 As reported
Total Liabilities 965,008
Total Stockholder Equity+ 410,593
Total Assets = 1,375,601

Assets

Total Assets1,375,601
Total Current Assets829,720
Long-term Assets545,881
Total Current Assets
Cash And Cash Equivalents 151,237
Short-term Investments -9,230
Net Receivables 440,398
Inventory 232,167
Other Current Assets 5,918
Total Current Assets  (as reported)829,720
Total Current Assets  (calculated)820,490
+/- 9,230
Long-term Assets
Property Plant Equipment 172,144
Goodwill 214,354
Intangible Assets 299,906
Long-term Assets Other 2,579
Long-term Assets  (as reported)545,881
Long-term Assets  (calculated)688,983
+/- 143,102

Liabilities & Shareholders' Equity

Total Current Liabilities793,133
Long-term Liabilities171,875
Total Stockholder Equity410,593
Total Current Liabilities
Short-term Debt 13,179
Short Long Term Debt 1,098
Accounts payable 722,605
Other Current Liabilities 57,349
Total Current Liabilities  (as reported)793,133
Total Current Liabilities  (calculated)794,231
+/- 1,098
Long-term Liabilities
Long term Debt 96,964
Capital Lease Obligations Min Short Term Debt41,737
Other Liabilities 32,076
Long-term Liabilities  (as reported)171,875
Long-term Liabilities  (calculated)170,777
+/- 1,098
Total Stockholder Equity
Common Stock1,253
Retained Earnings 520,632
Other Stockholders Equity -111,292
Total Stockholder Equity (as reported)410,593
Total Stockholder Equity (calculated)410,593
+/-0
Other
Capital Stock1,253
Cash and Short Term Investments 151,237
Common Stock Shares Outstanding 117,841
Liabilities and Stockholders Equity 1,375,601
Net Debt 1,741
Net Invested Capital 508,655
Net Tangible Assets 110,687
Net Working Capital 36,587
Property Plant and Equipment Gross 172,144
Short Long Term Debt Total 152,978



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-312005-07-31
> Total Assets 
347,823
304,887
464,454
893,394
736,039
692,384
779,186
888,829
897,530
916,976
1,032,010
1,112,573
1,083,027
1,204,051
1,305,528
1,232,372
1,297,789
1,512,408
1,375,601
1,375,6011,512,4081,297,7891,232,3721,305,5281,204,0511,083,0271,112,5731,032,010916,976897,530888,829779,186692,384736,039893,394464,454304,887347,823
   > Total Current Assets 
210,637
184,666
184,458
441,015
385,136
338,257
379,516
474,949
590,324
565,954
722,878
765,948
723,739
804,502
870,444
796,501
841,919
1,036,543
829,720
829,7201,036,543841,919796,501870,444804,502723,739765,948722,878565,954590,324474,949379,516338,257385,136441,015184,458184,666210,637
       Cash And Cash Equivalents 
78,466
34,655
31,989
75,232
89,950
76,043
55,496
95,299
125,484
139,576
199,303
168,199
162,631
147,212
111,830
172,309
168,660
193,059
151,237
151,237193,059168,660172,309111,830147,212162,631168,199199,303139,576125,48495,29955,49676,04389,95075,23231,98934,65578,466
       Short-term Investments 
0
0
0
1,958
65
495
311
95
492
230
96
0
560
0
0
-2,270
-2,270
-6,511
-9,230
-9,230-6,511-2,270-2,2700056009623049295311495651,958000
       Net Receivables 
0
0
0
0
0
0
0
0
0
280,709
323,455
388,320
386,822
444,839
514,476
406,857
434,614
455,110
440,398
440,398455,110434,614406,857514,476444,839386,822388,320323,455280,709000000000
       Inventory 
54,945
56,254
67,476
160,669
96,265
82,138
103,341
106,316
108,366
134,314
158,100
163,438
159,245
194,192
202,806
188,775
214,221
380,412
232,167
232,167380,412214,221188,775202,806194,192159,245163,438158,100134,314108,366106,316103,34182,13896,265160,66967,47656,25454,945
   > Long-term Assets 
137,186
120,221
279,996
452,379
350,903
354,127
399,670
413,880
307,206
351,022
309,132
346,625
359,288
399,549
435,084
435,871
455,870
475,865
545,881
545,881475,865455,870435,871435,084399,549359,288346,625309,132351,022307,206413,880399,670354,127350,903452,379279,996120,221137,186
       Property Plant Equipment 
99,419
81,872
236,622
298,517
145,974
145,184
110,258
91,148
80,647
90,426
97,889
102,796
105,271
117,929
108,411
149,187
149,705
155,611
172,144
172,144155,611149,705149,187108,411117,929105,271102,79697,88990,42680,64791,148110,258145,184145,974298,517236,62281,87299,419
       Goodwill 
0
0
0
0
0
0
0
81,921
74,570
87,840
98,858
111,274
128,701
138,112
176,292
162,681
171,022
178,320
214,354
214,354178,320171,022162,681176,292138,112128,701111,27498,85887,84074,57081,9210000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
55,253
38,537
40,994
34,737
48,621
0
0
0
0
0
0000048,62134,73740,99438,53755,253000000000
       Intangible Assets 
16,511
16,647
15,220
116,367
115,999
114,595
130,506
60,721
55,242
63,532
62,543
73,946
77,260
78,222
94,793
73,268
77,423
73,679
299,906
299,90673,67977,42373,26894,79378,22277,26073,94662,54363,53255,24260,721130,506114,595115,999116,36715,22016,64716,511
       Other Assets 
0
0
0
0
0
0
0
0
0
53,971
11,305
17,615
13,681
16,280
8,387
10,083
14,946
21,202
20,546
20,54621,20214,94610,0838,38716,28013,68117,61511,30553,971000000000
> Total Liabilities 
249,710
215,288
280,820
670,017
592,060
510,540
561,368
646,239
622,944
693,020
749,655
833,271
796,298
873,804
959,689
920,046
936,784
1,109,631
965,008
965,0081,109,631936,784920,046959,689873,804796,298833,271749,655693,020622,944646,239561,368510,540592,060670,017280,820215,288249,710
   > Total Current Liabilities 
216,024
198,071
161,635
339,806
299,410
284,310
383,703
458,306
439,133
529,800
609,011
632,329
583,519
672,779
737,149
637,427
713,307
913,086
793,133
793,133913,086713,307637,427737,149672,779583,519632,329609,011529,800439,133458,306383,703284,310299,410339,806161,635198,071216,024
       Short-term Debt 
0
0
0
1,958
65
495
311
95
492
230
96
8,742
560
20,836
24,190
28,408
52,792
26,492
13,179
13,17926,49252,79228,40824,19020,8365608,7429623049295311495651,958000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
152,693
32,166
8,742
15,916
20,653
23,945
19,633
42,882
16,689
1,098
1,09816,68942,88219,63323,94520,65315,9168,74232,166152,693000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
386,849
443,762
501,897
448,795
534,223
686,175
590,182
645,924
841,085
722,605
722,605841,085645,924590,182686,175534,223448,795501,897443,762386,849000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
24,860
36,073
30,722
23,838
117,720
26,784
18,837
14,591
45,509
57,349
57,34945,50914,59118,83726,784117,72023,83830,72236,07324,860000000000
   > Long-term Liabilities 
33,686
17,217
119,185
330,211
292,650
226,230
177,665
187,933
183,811
163,220
140,644
200,942
212,779
201,025
222,540
282,619
223,477
196,545
171,875
171,875196,545223,477282,619222,540201,025212,779200,942140,644163,220183,811187,933177,665226,230292,650330,211119,18517,21733,686
       Other Liabilities 
0
0
0
0
0
0
0
0
0
45,656
40,177
41,190
34,721
35,747
58,392
43,507
46,744
24,856
32,076
32,07624,85646,74443,50758,39235,74734,72141,19040,17745,656000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
223,956
282,355
279,302
286,729
330,247
345,839
312,326
361,005
402,777
410,593
410,593402,777361,005312,326345,839330,247286,729279,302282,355223,956000000000
   Retained Earnings 
102,601
93,639
42,575
71,840
164,079
200,529
251,718
80,806
112,790
62,293
120,692
117,639
125,043
168,561
407,449
398,234
436,205
495,854
520,632
520,632495,854436,205398,234407,449168,561125,043117,639120,69262,293112,79080,806251,718200,529164,07971,84042,57593,639102,601
   Accumulated Other Comprehensive Income -23,245-21,962-40,070-247,662-64,725-59,687-54,966-48,585-48,804-41,002-35,625-39,122-35,610-82,799-84,844-121,223-84,055-85,209-84,751
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,498
160,498
0
0
00160,498160,498000000000000000
   Treasury Stock00-8-8000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-07-31)

Gross Profit (+$)
totalRevenue2,456,168
Cost of Revenue-2,122,029
Gross Profit334,139334,139
 
Operating Income (+$)
Gross Profit334,139
Operating Expense-256,783
Operating Income80,59977,356
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense256,7830
 
Net Interest Income (+$)
Interest Income2,080
Interest Expense-15,043
Other Finance Cost-0
Net Interest Income-12,963
 
Pretax Income (+$)
Operating Income80,599
Net Interest Income-12,963
Other Non-Operating Income Expenses0
Income Before Tax (EBT)67,63693,562
EBIT - interestExpense = 72,125
67,636
66,075
Interest Expense15,043
Earnings Before Interest and Taxes (EBIT)87,16882,679
Earnings Before Interest and Taxes (EBITDA)122,874
 
After tax Income (+$)
Income Before Tax67,636
Tax Provision-16,604
Net Income From Continuing Ops51,03251,032
Net Income51,032
Net Income Applicable To Common Shares51,032
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,378,812
Total Other Income/Expenses Net-12,96312,963
 

Technical Analysis of Origin Enterprises Plc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Origin Enterprises Plc. The general trend of Origin Enterprises Plc is BEARISH with 42.9% 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 Origin Enterprises Plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
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 Origin Enterprises Plc.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 3.16 < 3.26 < 3.26.

The bearish price targets are: 3.0685 > 2.7471.

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Origin Enterprises Plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Origin Enterprises Plc. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Origin Enterprises Plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Origin Enterprises Plc. The current macd is -0.03166855.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Origin Enterprises Plc. The current adx is 20.31.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Origin Enterprises Plc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Origin Enterprises Plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Origin Enterprises Plc. The current sar is 2.86917918.

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
Origin Enterprises Plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Origin Enterprises Plc. The current rsi is 53.72. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Origin Enterprises Plc Daily Relative Strength Index (RSI) ChartOrigin Enterprises Plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Origin Enterprises Plc. The current phase is Overbought 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 above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Origin Enterprises Plc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Origin Enterprises Plc Daily Stochastic Oscillator ChartOrigin Enterprises Plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Origin Enterprises Plc. The current cci is 88.52.

Origin Enterprises Plc Daily Commodity Channel Index (CCI) ChartOrigin Enterprises Plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Origin Enterprises Plc. The current cmo is 27.14.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Origin Enterprises Plc Daily Chande Momentum Oscillator (CMO) ChartOrigin Enterprises Plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Origin Enterprises Plc. The current willr is -7.83494385.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Origin Enterprises Plc Daily Williams %R ChartOrigin Enterprises Plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Origin Enterprises Plc.

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

Score

Let's take a look at the Average True Range (ATR) of Origin Enterprises Plc. The current atr is 0.06129092.

Origin Enterprises Plc Daily Average True Range (ATR) ChartOrigin Enterprises Plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Origin Enterprises Plc. The current obv is 2,343,702.

Origin Enterprises Plc Daily On-Balance Volume (OBV) ChartOrigin Enterprises Plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Origin Enterprises Plc. The current mfi is 63.16.

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

  • MFI > 50: +1
Origin Enterprises Plc Daily Money Flow Index (MFI) ChartOrigin Enterprises Plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Origin Enterprises Plc.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2023-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-07DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR 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).
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH 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).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-02-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04STOCH 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).
2024-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Origin Enterprises Plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.724
Ma 20Greater thanMa 502.991
Ma 50Greater thanMa 1003.196
Ma 100Greater thanMa 2003.233
OpenGreater thanClose3.100
Total2/5 (40.0%)
Penke

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