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Premier Investments Ltd
Buy, Hold or Sell?

Let's analyze Premier Investments Ltd together

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

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

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1. Quick Overview

1.1. Quick analysis of Premier Investments Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Premier Investments Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$3.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$11.19
Expected worth in 1 year
A$12.65
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$6.35
Return On Investment
18.5%

For what price can you sell your share?

Current Price per Share
A$34.31
Expected price per share
A$30.77 - A$35.87
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Premier Investments Ltd (5 min.)




Live pricePrice per Share (EOD)
A$34.31
Intrinsic Value Per Share
A$12.12 - A$37.35
Total Value Per Share
A$23.32 - A$48.55

2.2. Growth of Premier Investments Ltd (5 min.)




Is Premier Investments Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b$35m3.0%

How much money is Premier Investments Ltd making?

Current yearPrevious yearGrowGrow %
Making money$166.7m$175.2m-$8.5m-5.1%
Net Profit Margin16.2%16.3%--

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

2.3. Financial Health of Premier Investments Ltd (5 min.)




2.4. Comparing to competitors in the Apparel Retail industry (5 min.)




  Industry Rankings (Apparel Retail)  


Richest
#14 / 86

Most Revenue
#16 / 86
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Premier Investments Ltd?

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

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

Speculation

The Price per Share of Premier Investments Ltd is A$34.31. 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 Premier Investments Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$11.19. Based on the TTM, the Book Value Change Per Share is A$0.36 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$1.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Premier Investments Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps1.043.0%1.043.0%1.093.2%0.992.9%0.692.0%
Usd Book Value Change Per Share0.240.7%0.240.7%0.230.7%0.351.0%0.200.6%
Usd Dividend Per Share0.792.3%0.792.3%0.952.8%0.651.9%0.491.4%
Usd Total Gains Per Share1.033.0%1.033.0%1.183.4%1.002.9%0.692.0%
Usd Price Per Share21.42-21.42-14.30-15.50-12.68-
Price to Earnings Ratio20.61-20.61-13.12-16.15-20.73-
Price-to-Total Gains Ratio20.88-20.88-12.12-20.81-23.92-
Price to Book Ratio2.96-2.96-2.04-2.36-2.09-
Price-to-Total Gains Ratio20.88-20.88-12.12-20.81-23.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.177984
Number of shares45
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.790.65
Usd Book Value Change Per Share0.240.35
Usd Total Gains Per Share1.031.00
Gains per Quarter (45 shares)46.1745.13
Gains per Year (45 shares)184.69180.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11424217511764171
228585360233128352
3427127545350191533
4569169730467255714
5712212915583319895
685425411007003831076
799629612858174471257
8113933914709345111438
91281381165510505741619
101423423184011676381800

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%26.010.00.072.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%25.011.00.069.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.00.05.086.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.05.00.086.1%
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3.2. Key Performance Indicators

The key performance indicators of Premier Investments Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3640.3640%0.350+4%0.548-34%0.306+19%
Book Value Per Share--11.19311.1930%10.829+3%10.109+11%9.255+21%
Current Ratio--2.0982.0980%2.046+3%1.740+21%2.339-10%
Debt To Asset Ratio--0.2880.2880%0.308-6%0.317-9%0.267+8%
Debt To Equity Ratio--0.4050.4050%0.446-9%0.470-14%0.374+9%
Dividend Per Share--1.2231.2230%1.475-17%1.003+22%0.765+60%
Eps--1.6081.6080%1.686-5%1.528+5%1.069+50%
Free Cash Flow Per Share--2.4872.4870%2.131+17%2.549-2%1.474+69%
Free Cash Flow To Equity Per Share--0.1630.1630%-0.351+315%0.429-62%0.181-10%
Gross Profit Margin--0.9030.9030%0.909-1%0.913-1%0.884+2%
Intrinsic Value_10Y_max--37.353--------
Intrinsic Value_10Y_min--12.125--------
Intrinsic Value_1Y_max--2.813--------
Intrinsic Value_1Y_min--1.423--------
Intrinsic Value_3Y_max--9.161--------
Intrinsic Value_3Y_min--4.120--------
Intrinsic Value_5Y_max--16.363--------
Intrinsic Value_5Y_min--6.628--------
Market Cap5477865980.000+3%5315961849.0605315961849.0600%3556807520.000+49%3840346193.812+38%3139002268.906+69%
Net Profit Margin--0.1620.1620%0.163-1%0.1620%0.125+29%
Operating Margin--0.2270.2270%0.217+5%0.212+7%0.169+34%
Operating Ratio--0.8000.8000%0.760+5%0.771+4%0.822-3%
Pb Ratio3.065+3%2.9612.9610%2.043+45%2.358+26%2.088+42%
Pe Ratio21.338+3%20.61120.6110%13.121+57%16.146+28%20.728-1%
Price Per Share34.310+3%33.14033.1400%22.120+50%23.980+38%19.624+69%
Price To Free Cash Flow Ratio13.796+3%13.32613.3260%10.382+28%9.641+38%-9.985+175%
Price To Total Gains Ratio21.615+3%20.87820.8780%12.121+72%20.814+0%23.919-13%
Quick Ratio--1.3481.3480%1.356-1%1.193+13%1.547-13%
Return On Assets--0.1020.1020%0.108-5%0.103-1%0.080+28%
Return On Equity--0.1440.1440%0.156-8%0.150-4%0.111+29%
Total Gains Per Share--1.5871.5870%1.825-13%1.551+2%1.071+48%
Usd Book Value--1160625420.8001160625420.8000%1125599590.400+3%1046486694.400+11%956767990.400+21%
Usd Book Value Change Per Share--0.2350.2350%0.226+4%0.355-34%0.198+19%
Usd Book Value Per Share--7.2357.2350%7.000+3%6.534+11%5.982+21%
Usd Dividend Per Share--0.7910.7910%0.954-17%0.648+22%0.494+60%
Usd Eps--1.0391.0390%1.090-5%0.988+5%0.691+50%
Usd Free Cash Flow--257864473.600257864473.6000%221459225.600+16%263793771.520-2%152431979.520+69%
Usd Free Cash Flow Per Share--1.6081.6080%1.377+17%1.648-2%0.953+69%
Usd Free Cash Flow To Equity Per Share--0.1050.1050%-0.227+315%0.277-62%0.117-10%
Usd Market Cap3540892569.472+3%3436237739.2323436237739.2320%2299120380.928+49%2482399779.680+38%2029051066.621+69%
Usd Price Per Share22.178+3%21.42221.4220%14.298+50%15.501+38%12.685+69%
Usd Profit--166720780.800166720780.8000%175224819.200-5%158208597.760+5%110619983.360+51%
Usd Revenue--1032070681.6001032070681.6000%1074760876.800-4%965204350.720+7%843519809.280+22%
Usd Total Gains Per Share--1.0261.0260%1.180-13%1.003+2%0.692+48%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+20 -1610Y+26 -10

3.3 Fundamental Score

Let's check the fundamental score of Premier Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.338
Price to Book Ratio (EOD)Between0-13.065
Net Profit Margin (MRQ)Greater than00.162
Operating Margin (MRQ)Greater than00.227
Quick Ratio (MRQ)Greater than11.348
Current Ratio (MRQ)Greater than12.098
Debt to Asset Ratio (MRQ)Less than10.288
Debt to Equity Ratio (MRQ)Less than10.405
Return on Equity (MRQ)Greater than0.150.144
Return on Assets (MRQ)Greater than0.050.102
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Premier Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.076
Ma 20Greater thanMa 5032.776
Ma 50Greater thanMa 10032.462
Ma 100Greater thanMa 20032.364
OpenGreater thanClose33.900
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Premier Investments Ltd

Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. It operates through two segments, Retail and Investment. The company offers casual wear, women's wear, and non-apparel products. It has a portfolio of retail brands, which includes Just Jeans, Jay Jays, Jacqui E, Portmans, Dotti, Peter Alexander, and Smiggle. The company provides its products through retail stores, as well as through wholesale and online channels. In addition, it invests in securities. The company was incorporated in 1987 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-11-12 14:10:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Premier Investments Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Premier Investments Ltd to the Apparel Retail industry mean.
  • A Net Profit Margin of 16.2% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Premier Investments Ltd:

  • The MRQ is 16.2%. The company is making a huge profit. +2
  • The TTM is 16.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY16.3%-0.1%
TTM16.2%5Y16.2%-0.1%
5Y16.2%10Y12.5%+3.7%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%3.0%+13.2%
TTM16.2%2.5%+13.7%
YOY16.3%2.9%+13.4%
5Y16.2%1.0%+15.2%
10Y12.5%1.9%+10.6%
4.3.1.2. Return on Assets

Shows how efficient Premier Investments Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Premier Investments Ltd to the Apparel Retail industry mean.
  • 10.2% Return on Assets means that Premier Investments Ltd generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Premier Investments Ltd:

  • The MRQ is 10.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY10.8%-0.5%
TTM10.2%5Y10.3%-0.1%
5Y10.3%10Y8.0%+2.3%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%1.0%+9.2%
TTM10.2%1.0%+9.2%
YOY10.8%0.9%+9.9%
5Y10.3%0.7%+9.6%
10Y8.0%1.0%+7.0%
4.3.1.3. Return on Equity

Shows how efficient Premier Investments Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Premier Investments Ltd to the Apparel Retail industry mean.
  • 14.4% Return on Equity means Premier Investments Ltd generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Premier Investments Ltd:

  • The MRQ is 14.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY15.6%-1.2%
TTM14.4%5Y15.0%-0.6%
5Y15.0%10Y11.1%+3.9%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%3.7%+10.7%
TTM14.4%3.1%+11.3%
YOY15.6%3.0%+12.6%
5Y15.0%1.3%+13.7%
10Y11.1%2.4%+8.7%
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4.3.2. Operating Efficiency of Premier Investments Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Premier Investments Ltd is operating .

  • Measures how much profit Premier Investments Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Premier Investments Ltd to the Apparel Retail industry mean.
  • An Operating Margin of 22.7% means the company generated $0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Premier Investments Ltd:

  • The MRQ is 22.7%. The company is operating efficient. +1
  • The TTM is 22.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.7%TTM22.7%0.0%
TTM22.7%YOY21.7%+1.0%
TTM22.7%5Y21.2%+1.5%
5Y21.2%10Y16.9%+4.3%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7%4.4%+18.3%
TTM22.7%5.0%+17.7%
YOY21.7%4.5%+17.2%
5Y21.2%1.6%+19.6%
10Y16.9%2.8%+14.1%
4.3.2.2. Operating Ratio

Measures how efficient Premier Investments Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Premier Investments Ltd:

  • The MRQ is 0.800. The company is less efficient in keeping operating costs low.
  • The TTM is 0.800. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.800TTM0.8000.000
TTM0.800YOY0.760+0.040
TTM0.8005Y0.771+0.029
5Y0.77110Y0.822-0.051
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8001.026-0.226
TTM0.8001.032-0.232
YOY0.7601.013-0.253
5Y0.7711.022-0.251
10Y0.8221.009-0.187
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4.4.3. Liquidity of Premier Investments Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Premier Investments Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 2.10 means the company has $2.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Premier Investments Ltd:

  • The MRQ is 2.098. The company is able to pay all its short-term debts. +1
  • The TTM is 2.098. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.098TTM2.0980.000
TTM2.098YOY2.046+0.053
TTM2.0985Y1.740+0.359
5Y1.74010Y2.339-0.599
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0981.580+0.518
TTM2.0981.633+0.465
YOY2.0461.664+0.382
5Y1.7401.668+0.072
10Y2.3391.793+0.546
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Premier Investments Ltd to the Apparel Retail industry mean.
  • A Quick Ratio of 1.35 means the company can pay off $1.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Premier Investments Ltd:

  • The MRQ is 1.348. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.348. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.348TTM1.3480.000
TTM1.348YOY1.356-0.008
TTM1.3485Y1.193+0.155
5Y1.19310Y1.547-0.354
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3480.459+0.889
TTM1.3480.466+0.882
YOY1.3560.595+0.761
5Y1.1930.690+0.503
10Y1.5470.749+0.798
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4.5.4. Solvency of Premier Investments Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Premier Investments Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Premier Investments Ltd to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.29 means that Premier Investments Ltd assets are financed with 28.8% credit (debt) and the remaining percentage (100% - 28.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Premier Investments Ltd:

  • The MRQ is 0.288. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.288. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.2880.000
TTM0.288YOY0.308-0.020
TTM0.2885Y0.317-0.029
5Y0.31710Y0.267+0.050
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2880.565-0.277
TTM0.2880.576-0.288
YOY0.3080.567-0.259
5Y0.3170.579-0.262
10Y0.2670.501-0.234
4.5.4.2. Debt to Equity Ratio

Measures if Premier Investments Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Premier Investments Ltd to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 40.5% means that company has $0.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Premier Investments Ltd:

  • The MRQ is 0.405. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.405. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.4050.000
TTM0.405YOY0.446-0.041
TTM0.4055Y0.470-0.064
5Y0.47010Y0.374+0.096
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4051.089-0.684
TTM0.4051.291-0.886
YOY0.4461.215-0.769
5Y0.4701.352-0.882
10Y0.3741.185-0.811
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Premier Investments Ltd generates.

  • Above 15 is considered overpriced but always compare Premier Investments Ltd to the Apparel Retail industry mean.
  • A PE ratio of 20.61 means the investor is paying $20.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Premier Investments Ltd:

  • The EOD is 21.338. Based on the earnings, the company is fair priced.
  • The MRQ is 20.611. Based on the earnings, the company is fair priced.
  • The TTM is 20.611. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.338MRQ20.611+0.728
MRQ20.611TTM20.6110.000
TTM20.611YOY13.121+7.490
TTM20.6115Y16.146+4.465
5Y16.14610Y20.728-4.582
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD21.3386.813+14.525
MRQ20.6118.644+11.967
TTM20.6119.263+11.348
YOY13.1216.903+6.218
5Y16.1464.900+11.246
10Y20.72810.444+10.284
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Premier Investments Ltd:

  • The EOD is 13.796. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.326. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.326. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.796MRQ13.326+0.470
MRQ13.326TTM13.3260.000
TTM13.326YOY10.382+2.944
TTM13.3265Y9.641+3.685
5Y9.64110Y-9.985+19.626
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD13.7964.259+9.537
MRQ13.3265.071+8.255
TTM13.3262.694+10.632
YOY10.3822.720+7.662
5Y9.6412.933+6.708
10Y-9.9851.463-11.448
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Premier Investments Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 2.96 means the investor is paying $2.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Premier Investments Ltd:

  • The EOD is 3.065. Based on the equity, the company is fair priced.
  • The MRQ is 2.961. Based on the equity, the company is underpriced. +1
  • The TTM is 2.961. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.065MRQ2.961+0.105
MRQ2.961TTM2.9610.000
TTM2.961YOY2.043+0.918
TTM2.9615Y2.358+0.602
5Y2.35810Y2.088+0.271
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.0651.344+1.721
MRQ2.9611.452+1.509
TTM2.9611.432+1.529
YOY2.0431.443+0.600
5Y2.3582.033+0.325
10Y2.0882.188-0.100
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Premier Investments Ltd.

4.8.2. Funds holding Premier Investments Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.83-1325487--
2021-01-31DFA International Small Cap Value Portfolio0.78-1231216--
2021-01-31Goldman Sachs International Small Cap Insights Fund0.44-695927--
2021-01-31DFA Asia Pacific Small Company Series0.39-622552--
2021-02-28iShares Core MSCI EAFE ETF0.33000002-526219--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.33000002-517510--
2021-02-28iShares MSCI EAFE Small Cap ETF0.23999999-385011--
2021-01-31DFA International Core Equity Portfolio0.19-300365--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.17-267049--
2020-12-31College Retirement Equities Fund-Stock Account0.15-232106--
Total 3.850000030610344200.0%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-07-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,523,533
Total Liabilities728,011
Total Stockholder Equity1,795,522
 As reported
Total Liabilities 728,011
Total Stockholder Equity+ 1,795,522
Total Assets = 2,523,533

Assets

Total Assets2,523,533
Total Current Assets662,030
Long-term Assets1,861,503
Total Current Assets
Cash And Cash Equivalents 409,481
Net Receivables 15,725
Inventory 217,852
Other Current Assets 18,972
Total Current Assets  (as reported)662,030
Total Current Assets  (calculated)662,030
+/-0
Long-term Assets
Property Plant Equipment 522,472
Goodwill 477,085
Long Term Investments 508,205
Intangible Assets 345,700
Long-term Assets  (as reported)1,861,503
Long-term Assets  (calculated)1,853,462
+/- 8,041

Liabilities & Shareholders' Equity

Total Current Liabilities315,482
Long-term Liabilities412,529
Total Stockholder Equity1,795,522
Total Current Liabilities
Short-term Debt 138,602
Accounts payable 58,903
Other Current Liabilities 105,920
Total Current Liabilities  (as reported)315,482
Total Current Liabilities  (calculated)303,425
+/- 12,057
Long-term Liabilities
Capital Lease Obligations 409,272
Long-term Liabilities  (as reported)412,529
Long-term Liabilities  (calculated)409,272
+/- 3,257
Total Stockholder Equity
Common Stock608,615
Retained Earnings 1,168,703
Accumulated Other Comprehensive Income 18,204
Total Stockholder Equity (as reported)1,795,522
Total Stockholder Equity (calculated)1,795,522
+/-0
Other
Capital Stock608,615
Cash and Short Term Investments 409,481
Common Stock Shares Outstanding 160,409
Current Deferred Revenue12,057
Liabilities and Stockholders Equity 2,523,533
Net Debt 68,791
Net Invested Capital 1,864,522
Net Working Capital 346,548
Property Plant and Equipment Gross 969,047
Short Long Term Debt Total 478,272



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-312005-07-312004-07-312003-07-312002-07-312001-07-312000-07-311999-07-311998-07-311997-07-311996-07-311995-07-311994-07-311993-07-311992-07-311991-07-311990-07-311989-07-31
> Total Assets 
240,038
637,517
557,645
567,563
369,699
321,648
329,866
358,179
478,994
455,262
588,992
446,996
442,760
488,267
573,280
683,413
718,505
863,174
1,270,789
833,726
1,386,496
1,442,801
1,461,968
1,499,556
1,562,014
1,595,939
1,648,803
1,662,883
1,736,691
1,751,414
1,768,723
2,202,532
2,281,222
2,304,734
2,518,129
2,523,533
2,523,5332,518,1292,304,7342,281,2222,202,5321,768,7231,751,4141,736,6911,662,8831,648,8031,595,9391,562,0141,499,5561,461,9681,442,8011,386,496833,7261,270,789863,174718,505683,413573,280488,267442,760446,996588,992455,262478,994358,179329,866321,648369,699567,563557,645637,517240,038
   > Total Current Assets 
113,129
319,948
235,777
207,072
62,745
56,722
59,864
62,839
474,224
452,800
78,563
70,308
70,445
58,431
31,230
28,443
31,738
36,310
1,189,891
796,999
0
406,716
394,242
396,730
422,275
430,691
445,831
436,580
346,821
386,790
405,238
646,273
759,005
717,077
687,315
662,030
662,030687,315717,077759,005646,273405,238386,790346,821436,580445,831430,691422,275396,730394,242406,7160796,9991,189,89136,31031,73828,44331,23058,43170,44570,30878,563452,800474,22462,83959,86456,72262,745207,072235,777319,948113,129
       Cash And Cash Equivalents 
52,758
267,183
172,516
136,273
7,765
9,958
7,136
9,711
26,548
23,225
71,050
64,574
64,706
53,214
26,166
26,667
30,209
31,588
1,174,951
790,341
328,670
316,644
307,808
294,168
313,157
313,308
281,572
283,233
170,631
178,618
190,255
448,832
523,356
471,273
417,647
409,481
409,481417,647471,273523,356448,832190,255178,618170,631283,233281,572313,308313,157294,168307,808316,644328,670790,3411,174,95131,58830,20926,66726,16653,21464,70664,57471,05023,22526,5489,7117,1369,9587,765136,273172,516267,18352,758
       Short-term Investments 
0
0
0
0
1,918
2,558
2,184
2,372
0
4,110
133
60
0
0
0
0
0
2,824
0
0
3,794
1,433
3,140
17,150
13,625
5,215
6,309
11,694
11,572
15,323
14,688
10,531
10,326
10,299
13,042
0
013,04210,29910,32610,53114,68815,32311,57211,6946,3095,21513,62517,1503,1401,4333,794002,82400000601334,11002,3722,1842,5581,9180000
       Net Receivables 
15,988
23,389
31,353
36,139
19,850
14,626
12,432
13,895
16,201
18,215
4,497
4,496
4,430
3,992
3,890
114
135
165
13,103
6,634
7,112
8,303
6,066
6,615
6,858
12,155
14,341
0
23,682
21,563
23,011
30,320
9,490
11,026
24,892
15,725
15,72524,89211,0269,49030,32023,01121,56323,682014,34112,1556,8586,6156,0668,3037,1126,63413,1031651351143,8903,9924,4304,4964,49718,21516,20113,89512,43214,62619,85036,13931,35323,38915,988
       Inventory 
30,157
27,643
30,219
33,320
33,212
29,580
38,112
36,314
37,011
43,362
0
0
0
0
0
0
0
2,824
0
0
69,574
71,739
73,399
71,092
83,959
98,496
111,814
123,556
140,755
159,313
171,165
156,590
208,760
224,392
231,157
217,852
217,852231,157224,392208,760156,590171,165159,313140,755123,556111,81498,49683,95971,09273,39971,73969,574002,824000000043,36237,01136,31438,11229,58033,21233,32030,21927,64330,157
       Other Current Assets 
14,226
1,733
1,689
1,340
0
0
0
547
1,734
4,788
2,883
1,178
1,309
1,225
1,174
1,662
1,394
1,733
1,837
24
5,650
3,550
3,140
4,292
4,676
1,517
31,795
18,097
23,863
33,536
29,130
10,531
17,399
10,386
13,619
18,972
18,97213,61910,38617,39910,53129,13033,53623,86318,09731,7951,5174,6764,2923,1403,5505,650241,8371,7331,3941,6621,1741,2251,3091,1782,8834,7881,7345470001,3401,6891,73314,226
   > Long-term Assets 
126,909
317,569
321,868
360,491
306,954
264,926
270,002
295,340
4,770
2,462
510,429
376,688
372,315
429,836
542,050
654,970
686,767
826,864
80,898
36,727
0
1,036,085
1,067,726
1,102,826
1,139,739
1,152,018
1,187,725
1,207,445
1,354,097
1,327,987
1,323,105
1,556,259
1,522,217
1,587,657
1,830,814
1,861,503
1,861,5031,830,8141,587,6571,522,2171,556,2591,323,1051,327,9871,354,0971,207,4451,187,7251,152,0181,139,7391,102,8261,067,7261,036,085036,72780,898826,864686,767654,970542,050429,836372,315376,688510,4292,4624,770295,340270,002264,926306,954360,491321,868317,569126,909
       Property Plant Equipment 
4,935
4,720
4,415
4,313
4,160
1,696
1,903
1,743
1,972
1,964
3
2
0
0
0
0
0
0
0
0
73,309
91,210
84,777
80,326
83,402
109,028
123,537
139,237
214,378
238,167
210,855
386,924
304,885
320,871
518,234
522,472
522,472518,234320,871304,885386,924210,855238,167214,378139,237123,537109,02883,40280,32684,77791,21073,30900000000231,9641,9721,7431,9031,6964,1604,3134,4154,7204,935
       Goodwill 
1,373
2,187
1,886
1,686
1,486
1,286
1,086
886
686
486
0
0
0
0
0
0
0
0
0
0
473,343
477,085
477,085
477,085
477,085
477,085
477,085
477,085
477,085
477,085
477,085
477,085
477,085
477,085
477,085
477,085
477,085477,085477,085477,085477,085477,085477,085477,085477,085477,085477,085477,085477,085477,085477,085473,34300000000004866868861,0861,2861,4861,6861,8862,1871,373
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186,000
188,418
209,477
213,392
284,605
263,871
285,611
275,523
334,834
388,133
458,775
508,205
508,205458,775388,133334,834275,523285,611263,871284,605213,392209,477188,418186,000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
686
486
0
0
0
0
0
0
0
0
0
0
850,076
377,088
377,395
377,405
377,444
377,487
377,626
377,731
378,029
348,864
349,554
826,888
827,004
827,227
822,363
345,700
345,700822,363827,227827,004826,888349,554348,864378,029377,731377,626377,487377,444377,405377,395377,088850,076000000000048668600000000
       Long-term Assets Other 
120,601
309,259
310,174
350,532
301,004
3,303
2,904
2,506
-390,622
-359,100
0
376,686
372,315
429,836
0
0
0
0
0
0
0
2,724
2,360
2,023
1,929
-12,147
-3,745
-18,858
-35,773
-36,637
-40,380
-477,085
-477,085
-477,085
-477,085
0
0-477,085-477,085-477,085-477,085-40,380-36,637-35,773-18,858-3,745-12,1471,9292,0232,3602,7240000000429,836372,315376,6860-359,100-390,6222,5062,9043,303301,004350,532310,174309,259120,601
> Total Liabilities 
104,673
330,927
372,034
374,827
236,287
242,011
241,008
245,059
237,355
242,134
207,488
202,972
202,821
201,834
250,047
250,060
250,068
326,636
446,838
23,916
232,469
230,306
268,230
249,750
261,648
297,410
310,496
324,328
401,018
406,480
419,437
855,084
748,317
627,215
776,793
728,011
728,011776,793627,215748,317855,084419,437406,480401,018324,328310,496297,410261,648249,750268,230230,306232,46923,916446,838326,636250,068250,060250,047201,834202,821202,972207,488242,134237,355245,059241,008242,011236,287374,827372,034330,927104,673
   > Total Current Liabilities 
58,966
20,765
69,635
327,483
22,200
24,289
27,903
24,212
25,869
229,136
207,488
2,972
2,821
201,834
47
60
68
86
426,879
21,876
103,781
95,345
226,825
73,448
89,588
215,268
127,367
140,053
143,390
135,368
144,919
515,265
512,082
394,352
335,996
315,482
315,482335,996394,352512,082515,265144,919135,368143,390140,053127,367215,26889,58873,448226,82595,345103,78121,876426,87986686047201,8342,8212,972207,488229,13625,86924,21227,90324,28922,200327,48369,63520,76558,966
       Short-term Debt 
32,199
5,925
5,105
308,332
6,525
3,910
4,669
3,615
12,910
211,842
200,000
60
0
200,000
0
0
6
10
250,000
79
0
155
133,784
136
48
100,529
14
-6,967
-12,910
-21,629
-26,529
189,221
228,050
158,290
153,045
138,602
138,602153,045158,290228,050189,221-26,529-21,629-12,910-6,96714100,52948136133,784155079250,00010600200,000060200,000211,84212,9103,6154,6693,9106,525308,3325,1055,92532,199
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,000
119,543
104,655
105,805
173,935
176,109
0
0
69,000
0
0
0
00069,00000176,109173,935105,805104,655119,543102,000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
9,481
14,022
4,656
157
97
12
29
12
14
28
541
2,179
28,073
54,412
46,306
45,947
54,514
35,118
38,162
31,632
39,318
43,282
35,281
69,637
76,231
64,873
56,779
58,903
58,90356,77964,87376,23169,63735,28143,28239,31831,63238,16235,11854,51445,94746,30654,41228,0732,1795412814122912971574,65614,0229,48100000000
       Other Current Liabilities 
26,767
14,840
64,530
19,151
15,675
20,379
23,234
20,597
3,478
11,570
2,832
2,754
2,724
1,822
18
48
48
48
97
135
75,334
34,809
40,442
22,306
30,255
75,400
83,556
108,421
104,072
92,086
109,638
247,819
192,681
155,060
111,865
105,920
105,920111,865155,060192,681247,819109,63892,086104,072108,42183,55675,40030,25522,30640,44234,80975,33413597484848181,8222,7242,7542,83211,5703,47820,59723,23420,37915,67519,15164,53014,84026,767
   > Long-term Liabilities 
45,707
310,162
302,399
47,344
214,087
217,722
213,105
220,847
211,486
12,998
204,656
200,000
200,000
200,012
250,000
250,000
250,000
326,550
19,959
2,040
0
134,961
41,405
176,302
172,060
19,000
104,641
105,805
173,935
176,109
170,041
339,819
236,235
232,863
440,797
412,529
412,529440,797232,863236,235339,819170,041176,109173,935105,805104,64119,000172,060176,30241,405134,96102,04019,959326,550250,000250,000250,000200,012200,000200,000204,65612,998211,486220,847213,105217,722214,08747,344302,399310,16245,707
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,641
105,805
173,475
175,684
167,493
261,327
156,269
149,991
346,287
0
0346,287149,991156,269261,327167,493175,684173,475105,805104,64100000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,017
15,495
12,883
9,503
11,845
10,542
78,488
78,470
83,693
95,003
104,477
76,176
79,966
82,872
94,510
0
094,51082,87279,96676,176104,47795,00383,69378,47078,48810,54211,8459,50312,88315,49530,01700000000000000000000
> Total Stockholder Equity
132,790
204,489
183,106
189,737
130,334
76,071
85,365
109,636
237,921
209,312
377,321
239,841
235,756
282,644
319,444
433,353
468,437
536,538
823,951
809,810
1,154,027
1,212,495
1,193,738
1,249,806
1,300,366
1,298,529
1,338,307
1,338,555
1,335,673
1,344,934
1,349,286
1,347,448
1,532,905
1,677,519
1,741,336
1,795,522
1,795,5221,741,3361,677,5191,532,9051,347,4481,349,2861,344,9341,335,6731,338,5551,338,3071,298,5291,300,3661,249,8061,193,7381,212,4951,154,027809,810823,951536,538468,437433,353319,444282,644235,756239,841377,321209,312237,921109,63685,36576,071130,334189,737183,106204,489132,790
   Common Stock
60,000
60,000
60,000
60,000
110,000
110,000
110,000
110,000
93,787
93,787
211,407
209,859
205,149
205,149
205,149
205,149
205,149
205,149
205,149
205,149
549,208
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615
608,615608,615608,615608,615608,615608,615608,615608,615608,615608,615608,615608,615608,615608,615608,615549,208205,149205,149205,149205,149205,149205,149205,149205,149209,859211,40793,78793,787110,000110,000110,000110,00060,00060,00060,00060,000
   Retained Earnings 
12,740
-15,556
-36,987
-70,028
-95,763
-144,473
-135,270
-110,756
-101,707
-97,433
-66,947
-66,246
-60,902
-60,246
-55,824
-54,835
-51,547
-49,819
580,040
603,784
604,333
576,347
545,545
557,935
674,962
687,400
697,469
732,374
757,158
752,328
751,529
776,680
934,291
1,073,191
1,107,025
1,168,703
1,168,7031,107,0251,073,191934,291776,680751,529752,328757,158732,374697,469687,400674,962557,935545,545576,347604,333603,784580,040-49,819-51,547-54,835-55,824-60,246-60,902-66,246-66,947-97,433-101,707-110,756-135,270-144,473-95,763-70,028-36,987-15,55612,740
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
60,050
160,045
160,093
199,765
118,187
112,969
113,153
113,215
0
216,226
0
96,230
91,513
137,745
0
0
0
0
0
0
0
0
0
0
0
2,514
27,677
-2,434
-30,100
-16,009
-10,858
0
0
0
19,632
0
019,632000-10,858-16,009-30,100-2,43427,6772,51400000000000137,74591,51396,2300216,2260113,215113,153112,969118,187199,765160,093160,04560,050



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-07-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,596,644
Cost of Revenue-597,294
Gross Profit999,350999,350
 
Operating Income (+$)
Gross Profit999,350
Operating Expense-680,313
Operating Income362,642319,037
 
Operating Expense (+$)
Research Development0
Selling General Administrative421,421
Selling And Marketing Expenses25,028
Operating Expense680,313446,449
 
Net Interest Income (+$)
Interest Income22,010
Interest Expense-8,553
Other Finance Cost-21,623
Net Interest Income-8,166
 
Pretax Income (+$)
Operating Income362,642
Net Interest Income-8,166
Other Non-Operating Income Expenses0
Income Before Tax (EBT)354,089319,424
EBIT - interestExpense = 354,089
354,089
266,475
Interest Expense8,553
Earnings Before Interest and Taxes (EBIT)362,642362,642
Earnings Before Interest and Taxes (EBITDA)528,684
 
After tax Income (+$)
Income Before Tax354,089
Tax Provision-96,167
Net Income From Continuing Ops257,922257,922
Net Income257,922
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,277,607
Total Other Income/Expenses Net43,2188,166
 

Technical Analysis of Premier Investments Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Premier Investments Ltd. The general trend of Premier Investments Ltd is BULLISH with 85.7% 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 Premier Investments Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
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 Premier Investments Ltd.

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

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

The bullish price targets are: 34.98 < 35.66 < 35.87.

The bearish price targets are: 32.47 > 32.29 > 30.77.

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Premier Investments Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Premier Investments Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Premier Investments Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Premier Investments Ltd. The current macd is 0.49357059.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Premier Investments Ltd. The current adx is 25.16.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Premier Investments Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Premier Investments Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Premier Investments Ltd. The current sar is 31.28.

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
Premier Investments Ltd Daily Parabolic SAR Chart
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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 Premier Investments Ltd. The current rsi is 63.08. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Premier Investments Ltd Daily Relative Strength Index (RSI) ChartPremier Investments Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Premier Investments Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Premier Investments Ltd. The current cci is 102.29.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Premier Investments Ltd Daily Commodity Channel Index (CCI) ChartPremier Investments Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Premier Investments Ltd. The current cmo is 34.66.

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
Premier Investments Ltd Daily Chande Momentum Oscillator (CMO) ChartPremier Investments Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Premier Investments Ltd. The current willr is -50.61124694.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Premier Investments Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Premier Investments Ltd Daily Williams %R ChartPremier Investments Ltd Daily Williams %R Chart
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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 Premier Investments Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Premier Investments Ltd. The current atr is 0.83200444.

Premier Investments Ltd Daily Average True Range (ATR) ChartPremier Investments Ltd Daily Average True Range (ATR) Chart
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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 Premier Investments Ltd. The current obv is -969,212.

Premier Investments Ltd Daily On-Balance Volume (OBV) ChartPremier Investments Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Premier Investments Ltd. The current mfi is 66.14.

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
Premier Investments Ltd Daily Money Flow Index (MFI) ChartPremier Investments Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Premier Investments Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2024-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-05MACD 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
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).
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-09DMI 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
2024-08-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-08-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-09-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-25SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-29DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Premier Investments Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Premier Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.076
Ma 20Greater thanMa 5032.776
Ma 50Greater thanMa 10032.462
Ma 100Greater thanMa 20032.364
OpenGreater thanClose33.900
Total4/5 (80.0%)
Penke
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