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Pick N Pay Stores Ltd ADR
Buy, Hold or Sell?

Let's analyse Pick N Pay Stores Ltd ADR together

PenkeI guess you are interested in Pick N Pay Stores Ltd ADR. 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 Pick N Pay Stores Ltd ADR. 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 Pick N Pay Stores Ltd ADR (30 sec.)










What can you expect buying and holding a share of Pick N Pay Stores Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$0.26
Expected worth in 1 year
$0.26
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-0.1%

For what price can you sell your share?

Current Price per Share
$5.00
Expected price per share
$0 - $5.19
How sure are you?
50%

1. Valuation of Pick N Pay Stores Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$5.00

Intrinsic Value Per Share

$-61.49 - $4.86

Total Value Per Share

$-61.22 - $5.12

2. Growth of Pick N Pay Stores Ltd ADR (5 min.)




Is Pick N Pay Stores Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$195.5m$196.1m-$681.1k-0.3%

How much money is Pick N Pay Stores Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$61.7m$64.1m-$2.3m-3.8%
Net Profit Margin1.1%1.2%--

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

3. Financial Health of Pick N Pay Stores Ltd ADR (5 min.)




4. Comparing to competitors in the Department Stores industry (5 min.)




  Industry Rankings (Department Stores)  


Richest
#87 / 129

Most Revenue
#8 / 129

Most Profit
#14 / 129

What can you expect buying and holding a share of Pick N Pay Stores Ltd ADR? (5 min.)

Welcome investor! Pick N Pay Stores Ltd ADR's management wants to use your money to grow the business. In return you get a share of Pick N Pay Stores Ltd ADR.

What can you expect buying and holding a share of Pick N Pay Stores Ltd ADR?

First you should know what it really means to hold a share of Pick N Pay Stores Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of Pick N Pay Stores Ltd ADR is $5. 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 Pick N Pay Stores Ltd ADR.
  • 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 Pick N Pay Stores Ltd ADR, 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 $0.26. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.11 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pick N Pay Stores Ltd ADR.

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 Eps0.081.7%0.081.7%0.091.7%0.112.3%0.173.5%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.11-2.2%-0.04-0.7%0.030.5%
Usd Dividend Per Share0.000.0%0.000.0%1.3025.9%1.5230.3%2.0841.5%
Usd Total Gains Per Share0.000.0%0.000.0%1.1923.8%1.4829.6%2.1042.1%
Usd Price Per Share13.70-13.70-19.30-19.03-21.49-
Price to Earnings Ratio164.29-164.29-222.69-171.89-149.71-
Price-to-Total Gains Ratio-11,212.44--11,212.44-16.24--2,233.24--1,109.16-
Price to Book Ratio51.91-51.91-72.79-57.08-46.83-
Price-to-Total Gains Ratio-11,212.44--11,212.44-16.24--2,233.24--1,109.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5
Number of shares200
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.001.52
Usd Book Value Change Per Share0.00-0.04
Usd Total Gains Per Share0.001.48
Gains per Quarter (200 shares)-0.24295.99
Gains per Year (200 shares)-0.981,183.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1-111213-291174
20-2-122427-592358
30-3-133640-883542
40-4-144853-1174726
50-5-156066-1475910
60-6-167280-1767094
70-7-178493-2058278
80-8-189706-2359462
90-9-1910920-26410646
100-10-2012133-29311830

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%4.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.03.00.025.0%2.03.00.040.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share0.00.01.00.0%3.00.01.075.0%4.00.01.080.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share0.01.00.00.0%3.01.00.075.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of Pick N Pay Stores Ltd ADR

About Pick N Pay Stores Ltd ADR

Pick n Pay Stores Limited, together with its subsidiaries, engages in the retail of food, grocery, clothing, liquor, and general merchandise products in South Africa and Rest of Africa. It owns and franchises hypermarkets, supermarkets, clothing stores, liquor stores, superstores, build stores, punch stores, and express stores under the Pick n Pay and Boxer brands. The company also offers its products through an online shopping platform www.pnp.co.za. Pick n Pay Stores Limited was founded in 1967 and is based in Cape Town, South Africa.

Fundamental data was last updated by Penke on 2024-03-12 08:51:05.

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 very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Pick N Pay Stores Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pick N Pay Stores Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pick N Pay Stores Ltd ADR to the Department Stores industry mean.
  • A Net Profit Margin of 1.1% 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 Pick N Pay Stores Ltd ADR:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY1.2%-0.1%
TTM1.1%5Y1.3%-0.2%
5Y1.3%10Y1.3%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.6%-0.5%
TTM1.1%1.6%-0.5%
YOY1.2%2.5%-1.3%
5Y1.3%1.5%-0.2%
10Y1.3%2.0%-0.7%
1.1.2. Return on Assets

Shows how efficient Pick N Pay Stores Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pick N Pay Stores Ltd ADR to the Department Stores industry mean.
  • 2.8% Return on Assets means that Pick N Pay Stores Ltd ADR generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pick N Pay Stores Ltd ADR:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY3.0%-0.2%
TTM2.8%5Y4.0%-1.3%
5Y4.0%10Y5.0%-1.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.4%+2.4%
TTM2.8%0.5%+2.3%
YOY3.0%0.6%+2.4%
5Y4.0%0.5%+3.5%
10Y5.0%0.8%+4.2%
1.1.3. Return on Equity

Shows how efficient Pick N Pay Stores Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pick N Pay Stores Ltd ADR to the Department Stores industry mean.
  • 31.6% Return on Equity means Pick N Pay Stores Ltd ADR generated $0.32 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pick N Pay Stores Ltd ADR:

  • The MRQ is 31.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 31.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.6%TTM31.6%0.0%
TTM31.6%YOY32.7%-1.1%
TTM31.6%5Y34.1%-2.6%
5Y34.1%10Y30.9%+3.3%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ31.6%0.9%+30.7%
TTM31.6%1.1%+30.5%
YOY32.7%1.3%+31.4%
5Y34.1%1.2%+32.9%
10Y30.9%1.6%+29.3%

1.2. Operating Efficiency of Pick N Pay Stores Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pick N Pay Stores Ltd ADR is operating .

  • Measures how much profit Pick N Pay Stores Ltd ADR 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 Pick N Pay Stores Ltd ADR to the Department Stores industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pick N Pay Stores Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.2%-2.2%
TTM-5Y2.5%-2.5%
5Y2.5%10Y2.4%+0.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-2.7%-2.7%
YOY2.2%5.1%-2.9%
5Y2.5%4.4%-1.9%
10Y2.4%3.8%-1.4%
1.2.2. Operating Ratio

Measures how efficient Pick N Pay Stores Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are $1.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pick N Pay Stores Ltd ADR:

  • The MRQ is 1.754. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.754. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.754TTM1.7540.000
TTM1.754YOY1.781-0.027
TTM1.7545Y1.773-0.018
5Y1.77310Y1.789-0.016
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7541.508+0.246
TTM1.7541.471+0.283
YOY1.7811.469+0.312
5Y1.7731.508+0.265
10Y1.7891.223+0.566

1.3. Liquidity of Pick N Pay Stores Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pick N Pay Stores Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 0.74 means the company has $0.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pick N Pay Stores Ltd ADR:

  • The MRQ is 0.744. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.744. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.7440.000
TTM0.744YOY0.838-0.094
TTM0.7445Y0.793-0.049
5Y0.79310Y0.817-0.024
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.984-0.240
TTM0.7440.984-0.240
YOY0.8380.966-0.128
5Y0.7930.991-0.198
10Y0.8170.847-0.030
1.3.2. Quick Ratio

Measures if Pick N Pay Stores Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pick N Pay Stores Ltd ADR to the Department Stores industry mean.
  • A Quick Ratio of 0.19 means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pick N Pay Stores Ltd ADR:

  • The MRQ is 0.190. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.190. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.190TTM0.1900.000
TTM0.190YOY0.197-0.007
TTM0.1905Y0.228-0.037
5Y0.22810Y0.255-0.028
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1900.203-0.013
TTM0.1900.191-0.001
YOY0.1970.241-0.044
5Y0.2280.291-0.063
10Y0.2550.244+0.011

1.4. Solvency of Pick N Pay Stores Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pick N Pay Stores Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pick N Pay Stores Ltd ADR to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.91 means that Pick N Pay Stores Ltd ADR assets are financed with 91.3% credit (debt) and the remaining percentage (100% - 91.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pick N Pay Stores Ltd ADR:

  • The MRQ is 0.913. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.913. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY0.908+0.005
TTM0.9135Y0.885+0.028
5Y0.88510Y0.834+0.051
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9130.646+0.267
TTM0.9130.647+0.266
YOY0.9080.643+0.265
5Y0.8850.636+0.249
10Y0.8340.610+0.224
1.4.2. Debt to Equity Ratio

Measures if Pick N Pay Stores Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pick N Pay Stores Ltd ADR to the Department Stores industry mean.
  • A Debt to Equity ratio of 1,044.1% means that company has $10.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pick N Pay Stores Ltd ADR:

  • The MRQ is 10.441. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.441. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.441TTM10.4410.000
TTM10.441YOY9.858+0.584
TTM10.4415Y8.839+1.602
5Y8.83910Y6.237+2.602
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4411.955+8.486
TTM10.4411.980+8.461
YOY9.8581.945+7.913
5Y8.8391.920+6.919
10Y6.2371.800+4.437

2. Market Valuation of Pick N Pay Stores Ltd ADR

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 Pick N Pay Stores Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Pick N Pay Stores Ltd ADR to the Department Stores industry mean.
  • A PE ratio of 164.29 means the investor is paying $164.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pick N Pay Stores Ltd ADR:

  • The EOD is 59.960. Based on the earnings, the company is expensive. -2
  • The MRQ is 164.290. Based on the earnings, the company is expensive. -2
  • The TTM is 164.290. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD59.960MRQ164.290-104.330
MRQ164.290TTM164.2900.000
TTM164.290YOY222.692-58.401
TTM164.2905Y171.892-7.602
5Y171.89210Y149.708+22.185
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD59.96014.817+45.143
MRQ164.29014.986+149.304
TTM164.29012.836+151.454
YOY222.69210.282+212.410
5Y171.89215.252+156.640
10Y149.70829.364+120.344
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pick N Pay Stores Ltd ADR:

  • The EOD is -4.042. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.075. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.075. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.042MRQ-11.075+7.033
MRQ-11.075TTM-11.0750.000
TTM-11.075YOY13.087-24.162
TTM-11.0755Y-2.239-8.837
5Y-2.23910Y5.091-7.329
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-4.0423.320-7.362
MRQ-11.0753.455-14.530
TTM-11.0753.776-14.851
YOY13.0873.662+9.425
5Y-2.2392.749-4.988
10Y5.0912.854+2.237
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pick N Pay Stores Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 51.91 means the investor is paying $51.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pick N Pay Stores Ltd ADR:

  • The EOD is 18.944. Based on the equity, the company is expensive. -2
  • The MRQ is 51.907. Based on the equity, the company is expensive. -2
  • The TTM is 51.907. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD18.944MRQ51.907-32.963
MRQ51.907TTM51.9070.000
TTM51.907YOY72.788-20.881
TTM51.9075Y57.079-5.171
5Y57.07910Y46.829+10.250
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD18.9441.203+17.741
MRQ51.9071.196+50.711
TTM51.9071.216+50.691
YOY72.7881.352+71.436
5Y57.0791.409+55.670
10Y46.8292.035+44.794
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pick N Pay Stores Ltd ADR 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---0.001-0.0010%-0.109+8800%-0.037+2902%0.026-105%
Book Value Per Share--0.2640.2640%0.2650%0.343-23%0.613-57%
Current Ratio--0.7440.7440%0.838-11%0.793-6%0.817-9%
Debt To Asset Ratio--0.9130.9130%0.908+1%0.885+3%0.834+9%
Debt To Equity Ratio--10.44110.4410%9.858+6%8.839+18%6.237+67%
Dividend Per Share----0%1.297-100%1.517-100%2.077-100%
Eps--0.0830.0830%0.087-4%0.114-27%0.173-52%
Free Cash Flow Per Share---1.237-1.2370%1.475-184%1.723-172%1.519-181%
Free Cash Flow To Equity Per Share---1.237-1.2370%-1.852+50%-1.220-1%-1.246+1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.856--------
Intrinsic Value_10Y_min---61.488--------
Intrinsic Value_1Y_max--1.991--------
Intrinsic Value_1Y_min---0.268--------
Intrinsic Value_3Y_max--4.835--------
Intrinsic Value_3Y_min---5.914--------
Intrinsic Value_5Y_max--6.298--------
Intrinsic Value_5Y_min---17.117--------
Market Cap742335040.000-1267%10148317333.00010148317333.0000%14280231927.000-29%10813353652.030-6%9079913885.040+12%
Net Profit Margin--0.0110.0110%0.012-12%0.013-16%0.013-18%
Operating Margin----0%0.022-100%0.025-100%0.024-100%
Operating Ratio--1.7541.7540%1.781-1%1.773-1%1.789-2%
Pb Ratio18.944-174%51.90751.9070%72.788-29%57.079-9%46.829+11%
Pe Ratio59.960-174%164.290164.2900%222.692-26%171.892-4%149.708+10%
Price Per Share5.000-174%13.70013.7000%19.300-29%19.030-28%21.490-36%
Price To Free Cash Flow Ratio-4.042+64%-11.075-11.0750%13.087-185%-2.239-80%5.091-318%
Price To Total Gains Ratio-4092.130+64%-11212.436-11212.4360%16.243-69127%-2233.242-80%-1109.163-90%
Quick Ratio--0.1900.1900%0.197-4%0.228-16%0.255-26%
Return On Assets--0.0280.0280%0.030-8%0.040-32%0.050-45%
Return On Equity--0.3160.3160%0.327-3%0.341-7%0.309+2%
Total Gains Per Share---0.001-0.0010%1.188-100%1.480-100%2.103-100%
Usd Book Value--195507840.000195507840.0000%196188960.0000%191469696.000+2%190590576.000+3%
Usd Book Value Change Per Share---0.001-0.0010%-0.109+8800%-0.037+2902%0.026-105%
Usd Book Value Per Share--0.2640.2640%0.2650%0.343-23%0.613-57%
Usd Dividend Per Share----0%1.297-100%1.517-100%2.077-100%
Usd Eps--0.0830.0830%0.087-4%0.114-27%0.173-52%
Usd Free Cash Flow---916300000.000-916300000.0000%1091200000.000-184%835920000.000-210%441860000.000-307%
Usd Free Cash Flow Per Share---1.237-1.2370%1.475-184%1.723-172%1.519-181%
Usd Free Cash Flow To Equity Per Share---1.237-1.2370%-1.852+50%-1.220-1%-1.246+1%
Usd Market Cap742335040.000-1267%10148317333.00010148317333.0000%14280231927.000-29%10813353652.030-6%9079913885.040+12%
Usd Price Per Share5.000-174%13.70013.7000%19.300-29%19.030-28%21.490-36%
Usd Profit--61770720.00061770720.0000%64125600.000-4%65426592.000-6%59380464.000+4%
Usd Revenue--5626463040.0005626463040.0000%5167683840.000+9%5032025856.000+12%4424992176.000+27%
Usd Total Gains Per Share---0.001-0.0010%1.188-100%1.480-100%2.103-100%
 EOD+4 -4MRQTTM+0 -0YOY+10 -255Y+9 -2610Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Pick N Pay Stores Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1559.960
Price to Book Ratio (EOD)Between0-118.944
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.190
Current Ratio (MRQ)Greater than10.744
Debt to Asset Ratio (MRQ)Less than10.913
Debt to Equity Ratio (MRQ)Less than110.441
Return on Equity (MRQ)Greater than0.150.316
Return on Assets (MRQ)Greater than0.050.028
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Pick N Pay Stores Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 505.601
Ma 50Greater thanMa 10010.460
Ma 100Greater thanMa 20012.080
OpenGreater thanClose5.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-02-28. Currency in ZAR. All numbers in thousands.

Summary
Total Assets42,365,100
Total Liabilities38,662,300
Total Stockholder Equity3,702,800
 As reported
Total Liabilities 38,662,300
Total Stockholder Equity+ 3,702,800
Total Assets = 42,365,100

Assets

Total Assets42,365,100
Total Current Assets17,495,600
Long-term Assets24,869,500
Total Current Assets
Cash And Cash Equivalents 1,997,800
Net Receivables 4,472,000
Inventory 10,647,000
Other Current Assets 23,400
Total Current Assets  (as reported)17,495,600
Total Current Assets  (calculated)17,140,200
+/- 355,400
Long-term Assets
Property Plant Equipment 20,097,100
Goodwill 952,800
Intangible Assets 471,600
Long-term Assets  (as reported)24,869,500
Long-term Assets  (calculated)21,521,500
+/- 3,348,000

Liabilities & Shareholders' Equity

Total Current Liabilities23,529,100
Long-term Liabilities15,133,200
Total Stockholder Equity3,702,800
Total Current Liabilities
Short Long Term Debt 5,669,400
Accounts payable 14,661,000
Total Current Liabilities  (as reported)23,529,100
Total Current Liabilities  (calculated)20,330,400
+/- 3,198,700
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt17,604,000
Long-term Liabilities  (as reported)15,133,200
Long-term Liabilities  (calculated)17,604,000
+/- 2,470,800
Total Stockholder Equity
Retained Earnings 4,685,200
Total Stockholder Equity (as reported)3,702,800
Total Stockholder Equity (calculated)4,685,200
+/- 982,400
Other
Capital Stock6,000
Common Stock Shares Outstanding 740,753
Net Debt 3,671,600
Net Invested Capital 9,372,200
Net Working Capital -6,033,500
Property Plant and Equipment Gross 25,380,400



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-28
> Total Assets 
14,104,600
14,824,100
16,584,900
18,102,400
18,980,500
19,854,300
33,505,300
37,816,500
40,344,500
42,365,100
42,365,10040,344,50037,816,50033,505,30019,854,30018,980,50018,102,40016,584,90014,824,10014,104,600
   > Total Current Assets 
8,364,700
8,616,800
9,467,100
10,158,600
10,839,100
11,770,600
12,886,700
16,648,500
19,250,800
17,495,600
17,495,60019,250,80016,648,50012,886,70011,770,60010,839,10010,158,6009,467,1008,616,8008,364,700
       Cash And Cash Equivalents 
1,540,300
1,024,500
982,900
961,900
1,129,100
1,503,200
1,947,300
5,415,100
6,425,300
1,997,800
1,997,8006,425,3005,415,1001,947,3001,503,2001,129,100961,900982,9001,024,5001,540,300
       Net Receivables 
2,841,100
2,936,400
3,326,200
3,299,900
3,529,100
4,550,300
4,389,500
3,743,700
4,526,700
4,472,000
4,472,0004,526,7003,743,7004,389,5004,550,3003,529,1003,299,9003,326,2002,936,4002,841,100
       Inventory 
3,979,800
4,654,500
5,152,000
5,684,000
5,944,100
5,693,400
6,519,800
7,193,300
8,277,300
10,647,000
10,647,0008,277,3007,193,3006,519,8005,693,4005,944,1005,684,0005,152,0004,654,5003,979,800
       Other Current Assets 
3,500
1,400
6,000
212,800
236,800
23,700
30,100
19,300
21,500
23,400
23,40021,50019,30030,10023,700236,800212,8006,0001,4003,500
   > Long-term Assets 
0
0
0
7,700,800
8,358,600
8,191,500
20,618,600
21,168,000
21,093,700
24,869,500
24,869,50021,093,70021,168,00020,618,6008,191,5008,358,6007,700,800000
       Property Plant Equipment 
4,172,100
4,336,800
5,122,500
5,781,900
6,281,700
16,305,000
16,516,000
16,704,200
16,747,300
20,097,100
20,097,10016,747,30016,704,20016,516,00016,305,0006,281,7005,781,9005,122,5004,336,8004,172,100
       Goodwill 
291,200
313,500
372,000
372,100
425,100
428,500
444,100
603,500
624,700
952,800
952,800624,700603,500444,100428,500425,100372,100372,000313,500291,200
       Long Term Investments 
191,000
490,800
578,100
0
0
219,600
0
0
0
0
0000219,60000578,100490,800191,000
       Intangible Assets 
696,400
696,700
632,900
612,200
566,200
542,100
421,300
402,500
362,400
471,600
471,600362,400402,500421,300542,100566,200612,200632,900696,700696,400
       Long-term Assets Other 
0
0
0
198,300
8,358,600
8,191,500
20,618,600
0
0
0
00020,618,6008,191,5008,358,600198,300000
> Total Liabilities 
11,402,000
11,562,300
12,687,100
14,023,100
14,956,900
15,537,500
30,495,200
34,430,300
36,628,800
38,662,300
38,662,30036,628,80034,430,30030,495,20015,537,50014,956,90014,023,10012,687,10011,562,30011,402,000
   > Total Current Liabilities 
9,612,200
9,931,000
11,355,000
12,438,900
13,292,100
15,423,400
16,303,600
20,107,600
22,972,300
23,529,100
23,529,10022,972,30020,107,60016,303,60015,423,40013,292,10012,438,90011,355,0009,931,0009,612,200
       Short-term Debt 
2,154,900
261,800
412,200
0
0
0
0
0
0
0
0000000412,200261,8002,154,900
       Short Long Term Debt 
2,154,900
261,800
412,200
1,849,200
2,249,300
3,125,000
2,985,000
5,282,600
6,803,100
5,669,400
5,669,4006,803,1005,282,6002,985,0003,125,0002,249,3001,849,200412,200261,8002,154,900
       Accounts payable 
7,805,100
8,645,800
10,156,600
10,117,100
10,301,300
10,346,300
11,255,200
12,120,600
12,965,800
14,661,000
14,661,00012,965,80012,120,60011,255,20010,346,30010,301,30010,117,10010,156,6008,645,8007,805,100
       Other Current Liabilities 
211,600
174,000
307,100
236,900
503,500
275,300
346,700
657,600
772,000
0
0772,000657,600346,700275,300503,500236,900307,100174,000211,600
   > Long-term Liabilities 
0
0
0
1,497,200
1,664,800
1,733,600
14,191,600
14,322,700
13,656,500
15,133,200
15,133,20013,656,50014,322,70014,191,6001,733,6001,664,8001,497,200000
       Capital Lease Obligations 
0
0
0
1,398,600
1,571,600
1,719,400
15,905,200
16,359,400
16,087,900
17,604,000
17,604,00016,087,90016,359,40015,905,2001,719,4001,571,6001,398,600000
       Long-term Liabilities Other 
0
0
0
1,398,600
0
0
0
0
0
0
0000001,398,600000
> Total Stockholder Equity
2,702,600
3,261,800
3,897,800
4,079,300
4,023,600
4,316,800
3,010,100
3,386,200
3,715,700
3,702,800
3,702,8003,715,7003,386,2003,010,1004,316,8004,023,6004,079,3003,897,8003,261,8002,702,600
   Common Stock
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
0
06,0006,0006,0006,0006,0006,0006,0006,0006,000
   Retained Earnings 
2,849,100
3,302,900
3,882,900
4,428,500
4,951,700
4,331,900
4,303,200
4,573,500
4,717,300
4,685,200
4,685,2004,717,3004,573,5004,303,2004,331,9004,951,7004,428,5003,882,9003,302,9002,849,100
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
-6,800
13,000
72,400
-24,500
-70,700
-309,200
-337,400
-319,900
-305,500
0
0-305,500-319,900-337,400-309,200-70,700-24,50072,40013,000-6,800



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


Latest Income Statement (annual, 2023-02-28)

Gross Profit (+$)
totalRevenue106,561,800
Cost of Revenue-85,625,200
Gross Profit20,936,60020,936,600
 
Operating Income (+$)
Gross Profit20,936,600
Operating Expense-101,325,400
Operating Income5,236,400-80,388,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,367,500
Selling And Marketing Expenses-
Operating Expense101,325,4003,367,500
 
Net Interest Income (+$)
Interest Income196,500
Interest Expense-1,773,900
Other Finance Cost-254,600
Net Interest Income-1,322,800
 
Pretax Income (+$)
Operating Income5,236,400
Net Interest Income-1,322,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,707,6005,236,400
EBIT - interestExpense = -1,773,900
1,169,900
2,943,800
Interest Expense1,773,900
Earnings Before Interest and Taxes (EBIT)-3,481,500
Earnings Before Interest and Taxes (EBITDA)7,046,800
 
After tax Income (+$)
Income Before Tax1,707,600
Tax Provision-537,700
Net Income From Continuing Ops1,169,9001,169,900
Net Income1,169,900
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,322,800
 

Technical Analysis of Pick N Pay Stores Ltd ADR
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 Pick N Pay Stores Ltd ADR. The general trend of Pick N Pay Stores Ltd ADR 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 Pick N Pay Stores Ltd ADR'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 Pick N Pay Stores Ltd ADR.

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: 5.19 < 5.19 < 5.19.

The bearish price targets are: .

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Pick N Pay Stores Ltd ADR 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 Pick N Pay Stores Ltd ADR. 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

Pick N Pay Stores Ltd ADR 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 Pick N Pay Stores Ltd ADR. The current macd is -1.67000367.

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 Pick N Pay Stores Ltd ADR price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pick N Pay Stores Ltd ADR. 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 Pick N Pay Stores Ltd ADR 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
Pick N Pay Stores Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartPick N Pay Stores Ltd ADR 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 Pick N Pay Stores Ltd ADR. The current adx is 98.61.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Pick N Pay Stores Ltd ADR shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Pick N Pay Stores Ltd ADR 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 Pick N Pay Stores Ltd ADR. The current sar is 9.22414581.

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
Pick N Pay Stores Ltd ADR 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 Pick N Pay Stores Ltd ADR. The current rsi is 0.00001. The current phase is Oversold 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 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Pick N Pay Stores Ltd ADR Daily Relative Strength Index (RSI) ChartPick N Pay Stores Ltd ADR 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 Pick N Pay Stores Ltd ADR. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pick N Pay Stores Ltd ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pick N Pay Stores Ltd ADR Daily Stochastic Oscillator ChartPick N Pay Stores Ltd ADR 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 Pick N Pay Stores Ltd ADR. The current cci is -49.38271605.

Pick N Pay Stores Ltd ADR Daily Commodity Channel Index (CCI) ChartPick N Pay Stores Ltd ADR 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 Pick N Pay Stores Ltd ADR. The current cmo is -100.

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
Pick N Pay Stores Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartPick N Pay Stores Ltd ADR 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 Pick N Pay Stores Ltd ADR. The current willr is -100.

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
Pick N Pay Stores Ltd ADR Daily Williams %R ChartPick N Pay Stores Ltd ADR 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 Pick N Pay Stores Ltd ADR.

Pick N Pay Stores Ltd ADR 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 Pick N Pay Stores Ltd ADR. The current atr is 0.17238128.

Pick N Pay Stores Ltd ADR Daily Average True Range (ATR) ChartPick N Pay Stores Ltd ADR 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 Pick N Pay Stores Ltd ADR. The current obv is -833.

Pick N Pay Stores Ltd ADR Daily On-Balance Volume (OBV) ChartPick N Pay Stores Ltd ADR 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 Pick N Pay Stores Ltd ADR. The current mfi is 0.

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
Pick N Pay Stores Ltd ADR Daily Money Flow Index (MFI) ChartPick N Pay Stores Ltd ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pick N Pay Stores Ltd ADR.

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
2024-02-29DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Pick N Pay Stores Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pick N Pay Stores Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 505.601
Ma 50Greater thanMa 10010.460
Ma 100Greater thanMa 20012.080
OpenGreater thanClose5.000
Total0/5 (0.0%)
Penke

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