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PWR Holdings Ltd
Buy, Hold or Sell?

Let's analyse Pwr together

PenkeI guess you are interested in PWR Holdings 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 PWR Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Pwr (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.32
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.88
Expected worth in 1 year
A$1.36
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.96
Return On Investment
7.8%

For what price can you sell your share?

Current Price per Share
A$12.35
Expected price per share
A$12.25 - A$
How sure are you?
50%
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1. Valuation of Pwr (5 min.)




Live pricePrice per Share (EOD)

A$12.35

Intrinsic Value Per Share

A$0.65 - A$1.78

Total Value Per Share

A$1.53 - A$2.66

2. Growth of Pwr (5 min.)




Is Pwr growing?

Current yearPrevious yearGrowGrow %
How rich?$57.8m$49.9m$7.8m13.6%

How much money is Pwr making?

Current yearPrevious yearGrowGrow %
Making money$14.2m$13.6m$594.3k4.2%
Net Profit Margin18.4%20.6%--

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

3. Financial Health of Pwr (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#441 / 565

Most Revenue
#335 / 565

Most Profit
#158 / 565
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What can you expect buying and holding a share of Pwr? (5 min.)

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

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

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

Speculation

The Price per Share of Pwr is A$12.35. 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 Pwr.
  • 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 Pwr, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.88. Based on the TTM, the Book Value Change Per Share is A$0.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pwr.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.141.1%0.141.1%0.141.1%0.110.9%0.080.7%
Usd Book Value Change Per Share0.080.6%0.080.6%0.080.7%0.050.4%0.050.4%
Usd Dividend Per Share0.080.6%0.080.6%0.060.5%0.060.5%0.050.4%
Usd Total Gains Per Share0.161.3%0.161.3%0.141.2%0.120.9%0.100.8%
Usd Price Per Share5.67-5.67-4.13-4.01-2.52-
Price to Earnings Ratio40.05-40.05-30.47-35.33-25.88-
Price-to-Total Gains Ratio35.98-35.98-28.92-34.30-28.69-
Price to Book Ratio9.85-9.85-8.31-9.09-6.47-
Price-to-Total Gains Ratio35.98-35.98-28.92-34.30-28.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.075665
Number of shares123
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.06
Usd Book Value Change Per Share0.080.05
Usd Total Gains Per Share0.160.12
Gains per Quarter (123 shares)19.3814.42
Gains per Year (123 shares)77.5257.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1393968312748
278771466254106
31171162249281164
4155155302123108222
5194193380154134280
6233232458185161338
7272271536215188396
8311309614246215454
9350348692277242512
10389387770308269570

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%10.00.01.090.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.02.00.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.01.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
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Fundamentals of Pwr

About PWR Holdings Ltd

PWR Holdings Limited engages in the design, prototyping, production, testing, validation, and sale of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, and internationally. It operates in two segments, PWR Performance Products and PWR C&R. The company offers tube and fin heat exchangers, bar and plate heat exchangers, high temperature polymer SLA and aluminium powder DMLS additive manufacturing machines, liquid cold plates, brazed chassis, industrial computed tomography, and micro matrix heat exchangers; and manufactures and supplies motorsport radiators, intercoolers, and oil coolers. It also supplies racing radiators and charge air coolers; and offers motorsport fabrication services. The company offers its cooling solutions for the motorsports, defence, aerospace, electric and hybrid vehicles, alternative energy, automotive original equipment manufacturing, and automotive aftermarket sectors. The company was founded in 1987 and is headquartered in Ormeau, Australia.

Fundamental data was last updated by Penke on 2024-02-19 18:44:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of PWR Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Pwr to the Auto Parts industry mean.
  • A Net Profit Margin of 18.4% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PWR Holdings Ltd:

  • The MRQ is 18.4%. The company is making a huge profit. +2
  • The TTM is 18.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY20.6%-2.2%
TTM18.4%5Y20.0%-1.6%
5Y20.0%10Y21.3%-1.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%4.3%+14.1%
TTM18.4%3.6%+14.8%
YOY20.6%3.5%+17.1%
5Y20.0%3.0%+17.0%
10Y21.3%4.0%+17.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Pwr to the Auto Parts industry mean.
  • 17.7% Return on Assets means that Pwr generated $0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PWR Holdings Ltd:

  • The MRQ is 17.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.7%TTM17.7%0.0%
TTM17.7%YOY21.2%-3.5%
TTM17.7%5Y18.8%-1.1%
5Y18.8%10Y2,945.2%-2,926.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%1.3%+16.4%
TTM17.7%1.0%+16.7%
YOY21.2%1.0%+20.2%
5Y18.8%1.0%+17.8%
10Y2,945.2%1.2%+2,944.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pwr to the Auto Parts industry mean.
  • 24.6% Return on Equity means Pwr generated $0.25 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PWR Holdings Ltd:

  • The MRQ is 24.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.6%TTM24.6%0.0%
TTM24.6%YOY27.3%-2.7%
TTM24.6%5Y25.4%-0.8%
5Y25.4%10Y3,376.9%-3,351.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ24.6%2.7%+21.9%
TTM24.6%2.2%+22.4%
YOY27.3%2.1%+25.2%
5Y25.4%1.8%+23.6%
10Y3,376.9%2.4%+3,374.5%
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1.2. Operating Efficiency of PWR Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pwr is operating .

  • Measures how much profit Pwr 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 Pwr to the Auto Parts industry mean.
  • An Operating Margin of 26.0% means the company generated $0.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PWR Holdings Ltd:

  • The MRQ is 26.0%. The company is operating very efficient. +2
  • The TTM is 26.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ26.0%TTM26.0%0.0%
TTM26.0%YOY28.4%-2.4%
TTM26.0%5Y28.5%-2.5%
5Y28.5%10Y30.2%-1.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ26.0%6.1%+19.9%
TTM26.0%3.6%+22.4%
YOY28.4%4.6%+23.8%
5Y28.5%4.9%+23.6%
10Y30.2%4.8%+25.4%
1.2.2. Operating Ratio

Measures how efficient Pwr is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of PWR Holdings Ltd:

  • The MRQ is 0.758. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.758. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.758TTM0.7580.000
TTM0.758YOY0.734+0.024
TTM0.7585Y0.750+0.008
5Y0.75010Y0.759-0.009
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7581.626-0.868
TTM0.7581.640-0.882
YOY0.7341.658-0.924
5Y0.7501.602-0.852
10Y0.7591.302-0.543
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1.3. Liquidity of PWR Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pwr is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 3.31 means the company has $3.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of PWR Holdings Ltd:

  • The MRQ is 3.310. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.310. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.310TTM3.3100.000
TTM3.310YOY3.483-0.173
TTM3.3105Y3.416-0.106
5Y3.41610Y3.556-0.140
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3101.613+1.697
TTM3.3101.613+1.697
YOY3.4831.604+1.879
5Y3.4161.579+1.837
10Y3.5561.350+2.206
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pwr to the Auto Parts industry mean.
  • A Quick Ratio of 2.39 means the company can pay off $2.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PWR Holdings Ltd:

  • The MRQ is 2.392. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.392. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.392TTM2.3920.000
TTM2.392YOY2.758-0.366
TTM2.3925Y2.597-0.205
5Y2.59710Y12.372-9.775
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3920.702+1.690
TTM2.3920.719+1.673
YOY2.7580.739+2.019
5Y2.5970.752+1.845
10Y12.3720.785+11.587
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1.4. Solvency of PWR Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Pwr to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.28 means that Pwr assets are financed with 28.2% credit (debt) and the remaining percentage (100% - 28.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PWR Holdings Ltd:

  • The MRQ is 0.282. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.282. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.2820.000
TTM0.282YOY0.225+0.057
TTM0.2825Y0.260+0.022
5Y0.26010Y0.219+0.041
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2820.497-0.215
TTM0.2820.497-0.215
YOY0.2250.499-0.274
5Y0.2600.494-0.234
10Y0.2190.487-0.268
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pwr to the Auto Parts industry mean.
  • A Debt to Equity ratio of 39.2% means that company has $0.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PWR Holdings Ltd:

  • The MRQ is 0.392. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.392. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.3920.000
TTM0.392YOY0.290+0.102
TTM0.3925Y0.358+0.034
5Y0.35810Y0.301+0.057
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3921.034-0.642
TTM0.3921.028-0.636
YOY0.2901.029-0.739
5Y0.3581.030-0.672
10Y0.3011.045-0.744
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2. Market Valuation of PWR Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Pwr to the Auto Parts industry mean.
  • A PE ratio of 40.05 means the investor is paying $40.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PWR Holdings Ltd:

  • The EOD is 57.051. Based on the earnings, the company is expensive. -2
  • The MRQ is 40.051. Based on the earnings, the company is overpriced. -1
  • The TTM is 40.051. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD57.051MRQ40.051+17.000
MRQ40.051TTM40.0510.000
TTM40.051YOY30.469+9.583
TTM40.0515Y35.330+4.721
5Y35.33010Y25.883+9.447
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD57.05112.657+44.394
MRQ40.05112.443+27.608
TTM40.05112.479+27.572
YOY30.46915.906+14.563
5Y35.33016.612+18.718
10Y25.88321.196+4.687
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 98.078. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 68.853. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 68.853. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD98.078MRQ68.853+29.225
MRQ68.853TTM68.8530.000
TTM68.853YOY52.842+16.011
TTM68.8535Y50.492+18.361
5Y50.49210Y34.333+16.158
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD98.0784.686+93.392
MRQ68.8534.679+64.174
TTM68.8531.990+66.863
YOY52.8420.356+52.486
5Y50.4921.775+48.717
10Y34.3332.549+31.784
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 9.85 means the investor is paying $9.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of PWR Holdings Ltd:

  • The EOD is 14.027. Based on the equity, the company is expensive. -2
  • The MRQ is 9.847. Based on the equity, the company is overpriced. -1
  • The TTM is 9.847. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD14.027MRQ9.847+4.180
MRQ9.847TTM9.8470.000
TTM9.847YOY8.313+1.535
TTM9.8475Y9.085+0.762
5Y9.08510Y6.466+2.620
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD14.0271.471+12.556
MRQ9.8471.437+8.410
TTM9.8471.499+8.348
YOY8.3131.674+6.639
5Y9.0851.697+7.388
10Y6.4662.222+4.244
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of PWR Holdings 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--0.1200.1200%0.124-3%0.084+44%0.080+50%
Book Value Per Share--0.8800.8800%0.760+16%0.669+32%0.465+89%
Current Ratio--3.3103.3100%3.483-5%3.416-3%3.556-7%
Debt To Asset Ratio--0.2820.2820%0.225+25%0.260+8%0.219+29%
Debt To Equity Ratio--0.3920.3920%0.290+35%0.358+9%0.301+30%
Dividend Per Share--0.1210.1210%0.095+27%0.096+26%0.075+61%
Eps--0.2160.2160%0.207+4%0.172+26%0.130+67%
Free Cash Flow Per Share--0.1260.1260%0.120+5%0.123+2%0.102+24%
Free Cash Flow To Equity Per Share---0.020-0.0200%0.005-512%0.011-285%0.027-173%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.784--------
Intrinsic Value_10Y_min--0.647--------
Intrinsic Value_1Y_max--0.145--------
Intrinsic Value_1Y_min--0.093--------
Intrinsic Value_3Y_max--0.461--------
Intrinsic Value_3Y_min--0.257--------
Intrinsic Value_5Y_max--0.808--------
Intrinsic Value_5Y_min--0.395--------
Market Cap1240977400.000+30%871196280.000871196280.0000%635058880.000+37%616770792.000+41%387164852.000+125%
Net Profit Margin--0.1840.1840%0.206-11%0.200-8%0.213-14%
Operating Margin--0.2600.2600%0.284-8%0.285-9%0.302-14%
Operating Ratio--0.7580.7580%0.734+3%0.750+1%0.7590%
Pb Ratio14.027+30%9.8479.8470%8.313+18%9.085+8%6.466+52%
Pe Ratio57.051+30%40.05140.0510%30.469+31%35.330+13%25.883+55%
Price Per Share12.350+30%8.6708.6700%6.320+37%6.138+41%3.853+125%
Price To Free Cash Flow Ratio98.078+30%68.85368.8530%52.842+30%50.492+36%34.333+101%
Price To Total Gains Ratio51.255+30%35.98235.9820%28.924+24%34.297+5%28.690+25%
Quick Ratio--2.3922.3920%2.758-13%2.597-8%12.372-81%
Return On Assets--0.1770.1770%0.212-17%0.188-6%29.452-99%
Return On Equity--0.2460.2460%0.273-10%0.254-3%33.769-99%
Total Gains Per Share--0.2410.2410%0.219+10%0.179+34%0.155+55%
Usd Book Value--57850533.00057850533.0000%49955998.300+16%43952019.280+32%30533055.353+89%
Usd Book Value Change Per Share--0.0790.0790%0.081-3%0.055+44%0.053+50%
Usd Book Value Per Share--0.5760.5760%0.497+16%0.437+32%0.304+89%
Usd Dividend Per Share--0.0790.0790%0.062+27%0.063+26%0.049+61%
Usd Eps--0.1420.1420%0.136+4%0.113+26%0.085+67%
Usd Free Cash Flow--8273796.7008273796.7000%7858570.200+5%8080503.860+2%6669282.840+24%
Usd Free Cash Flow Per Share--0.0820.0820%0.078+5%0.080+2%0.066+24%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%0.003-512%0.007-285%0.018-173%
Usd Market Cap811475121.860+30%569675247.492569675247.4920%415265001.632+37%403306420.889+41%253167096.723+125%
Usd Price Per Share8.076+30%5.6695.6690%4.133+37%4.014+41%2.519+125%
Usd Profit--14223632.80014223632.8000%13629237.700+4%11180382.200+27%8452213.707+68%
Usd Revenue--77373371.40077373371.4000%66090980.800+17%56202443.440+38%41213397.019+88%
Usd Total Gains Per Share--0.1580.1580%0.143+10%0.117+34%0.102+55%
 EOD+4 -4MRQTTM+0 -0YOY+18 -175Y+20 -1510Y+21 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.051
Price to Book Ratio (EOD)Between0-114.027
Net Profit Margin (MRQ)Greater than00.184
Operating Margin (MRQ)Greater than00.260
Quick Ratio (MRQ)Greater than12.392
Current Ratio (MRQ)Greater than13.310
Debt to Asset Ratio (MRQ)Less than10.282
Debt to Equity Ratio (MRQ)Less than10.392
Return on Equity (MRQ)Greater than0.150.246
Return on Assets (MRQ)Greater than0.050.177
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.125
Ma 20Greater thanMa 5011.246
Ma 50Greater thanMa 10010.355
Ma 100Greater thanMa 20010.276
OpenGreater thanClose12.750
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -16,58113,803-2,778-8,623-11,401-3,356-14,75715,418661



Latest Balance Sheet

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

Summary
Total Assets123,156
Total Liabilities34,686
Total Stockholder Equity88,470
 As reported
Total Liabilities 34,686
Total Stockholder Equity+ 88,470
Total Assets = 123,156

Assets

Total Assets123,156
Total Current Assets53,471
Long-term Assets69,685
Total Current Assets
Cash And Cash Equivalents 17,626
Short-term Investments 5,000
Net Receivables 16,006
Inventory 17,789
Total Current Assets  (as reported)53,471
Total Current Assets  (calculated)56,421
+/- 2,950
Long-term Assets
Property Plant Equipment 53,766
Goodwill 4,934
Intangible Assets 10,985
Long-term Assets  (as reported)69,685
Long-term Assets  (calculated)69,685
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities16,153
Long-term Liabilities18,533
Total Stockholder Equity88,470
Total Current Liabilities
Short-term Debt 2,565
Accounts payable 4,301
Other Current Liabilities 8,811
Total Current Liabilities  (as reported)16,153
Total Current Liabilities  (calculated)15,677
+/- 476
Long-term Liabilities
Long term Debt Total 15,722
Long-term Liabilities  (as reported)18,533
Long-term Liabilities  (calculated)15,722
+/- 2,811
Total Stockholder Equity
Common Stock26,807
Retained Earnings 58,662
Accumulated Other Comprehensive Income 3,001
Total Stockholder Equity (as reported)88,470
Total Stockholder Equity (calculated)88,470
+/-0
Other
Capital Stock26,807
Cash and Short Term Investments 17,626
Common Stock Shares Outstanding 100,358
Current Deferred Revenue476
Liabilities and Stockholders Equity 123,156
Net Debt 661
Net Invested Capital 88,470
Net Working Capital 37,318
Property Plant and Equipment Gross 89,042
Short Long Term Debt Total 18,287



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
11,021
11,137
30
42,167
46,293
52,472
64,977
82,383
87,298
98,526
123,156
123,15698,52687,29882,38364,97752,47246,29342,1673011,13711,021
   > Total Current Assets 
0
7,442
10
20,262
22,251
24,683
33,669
37,177
37,333
50,905
53,471
53,47150,90537,33337,17733,66924,68322,25120,262107,4420
       Cash And Cash Equivalents 
0
1,639
0
8,797
9,064
12,110
20,223
20,805
19,857
21,499
17,626
17,62621,49919,85720,80520,22312,1109,0648,79701,6390
       Short-term Investments 
0
154
368
0
0
444
311
490
0
5,000
5,000
5,0005,0000490311444003681540
       Net Receivables 
3,322
2,749
4
4,090
3,445
4,054
4,689
6,932
9,341
13,813
16,006
16,00613,8139,3416,9324,6894,0543,4454,09042,7493,322
       Other Current Assets 
20
59
1
631
2,462
1,734
311
2,197
817
722
752
7527228172,1973111,7342,46263115920
   > Long-term Assets 
0
0
21
21,905
24,042
27,789
31,308
45,206
49,965
47,621
69,685
69,68547,62149,96545,20631,30827,78924,04221,9052100
       Property Plant Equipment 
3,995
3,523
5
5,909
7,890
11,573
15,350
29,296
34,280
32,594
53,766
53,76632,59434,28029,29615,35011,5737,8905,90953,5233,995
       Goodwill 
0
0
3,141
3,189
3,144
3,117
3,252
4,049
3,930
4,042
4,934
4,9344,0423,9304,0493,2523,1173,1443,1893,14100
       Intangible Assets 
0
0
14
10,985
10,985
10,985
10,985
10,985
10,985
10,985
10,985
10,98510,98510,98510,98510,98510,98510,98510,9851400
       Long-term Assets Other 
0
0
0
0
0
27,789
31,308
-44,330
-49,195
-47,621
-69,685
-69,685-47,621-49,195-44,33031,30827,78900000
> Total Liabilities 
3,230
4,462
4
5,444
5,332
5,997
11,980
28,133
23,336
22,129
34,686
34,68622,12923,33628,13311,9805,9975,3325,44444,4623,230
   > Total Current Liabilities 
1,918
3,379
4
4,556
4,746
5,569
8,270
10,929
13,266
14,616
16,153
16,15314,61613,26610,9298,2705,5694,7464,55643,3791,918
       Short-term Debt 
0
1,499
1
397
290
155
119
1,882
1,789
1,903
2,565
2,5651,9031,7891,88211915529039711,4990
       Short Long Term Debt 
0
1,499
4,727
1,160
764
155
0
0
0
0
0
000001557641,1604,7271,4990
       Accounts payable 
207
289
721
940
1,185
1,324
2,383
2,077
1,335
2,885
4,301
4,3012,8851,3352,0772,3831,3241,185940721289207
       Other Current Liabilities 
1,262
2,490
1
3,219
3,271
4,090
5,560
6,762
9,699
9,359
8,811
8,8119,3599,6996,7625,5604,0903,2713,21912,4901,262
   > Long-term Liabilities 
0
0
0
887
586
428
3,710
17,204
10,070
7,513
18,533
18,5337,51310,07017,2043,710428586887000
       Long term Debt Total 
0
0
17,794
764
474
328
3,523
16,145
6,667
4,839
15,722
15,7224,8396,66716,1453,52332847476417,79400
       Capital Lease Obligations Min Short Term Debt
0
-1,499
-1
764
474
328
108
7,560
6,667
4,839
15,722
15,7224,8396,6677,560108328474764-1-1,4990
       Long-term Liabilities Other 
0
0
0
124
112
0
0
0
1,351
440
0
04401,351000112124000
> Total Stockholder Equity
7,792
6,674
27
36,723
40,962
46,475
52,997
54,250
63,962
76,397
88,470
88,47076,39763,96254,25052,99746,47540,96236,723276,6747,792
   Common Stock
0
0
26
25,921
25,921
25,921
25,921
26,071
26,223
26,484
26,807
26,80726,48426,22326,07125,92125,92125,92125,9212600
   Retained Earnings 
7,721
6,564
0
10,289
14,889
20,089
26,495
27,742
37,727
49,049
58,662
58,66249,04937,72727,74226,49520,08914,88910,28906,5647,721
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
110
485
514
152
465
581
-53,813
-63,950
-75,533
-85,469
-85,469-75,533-63,950-53,8135814651525144851100



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue118,326
Cost of Revenue-23,819
Gross Profit94,50794,507
 
Operating Income (+$)
Gross Profit94,507
Operating Expense-65,813
Operating Income30,66828,694
 
Operating Expense (+$)
Research Development10,058
Selling General Administrative48,475
Selling And Marketing Expenses0
Operating Expense65,81358,533
 
Net Interest Income (+$)
Interest Income333
Interest Expense-531
Other Finance Cost-135
Net Interest Income-333
 
Pretax Income (+$)
Operating Income30,668
Net Interest Income-333
Other Non-Operating Income Expenses0
Income Before Tax (EBT)30,24328,786
EBIT - interestExpense = 30,243
30,243
22,283
Interest Expense531
Earnings Before Interest and Taxes (EBIT)30,77430,774
Earnings Before Interest and Taxes (EBITDA)39,249
 
After tax Income (+$)
Income Before Tax30,243
Tax Provision-8,491
Net Income From Continuing Ops21,75221,752
Net Income21,752
Net Income Applicable To Common Shares21,752
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses87,699
Total Other Income/Expenses Net1,882333
 

Technical Analysis of Pwr
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 Pwr. The general trend of Pwr is BULLISH 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 Pwr'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 PWR Holdings Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 12.38 > 12.31 > 12.25.

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PWR Holdings 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 PWR Holdings Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 up: The MA 50 is trending up. +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

PWR Holdings 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 PWR Holdings Ltd. The current macd is 0.60685147.

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 Pwr price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pwr. 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 Pwr 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
PWR Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPWR Holdings 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 PWR Holdings Ltd. The current adx is 43.40.

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 Pwr 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.
PWR Holdings 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 PWR Holdings Ltd. The current sar is 10.99.

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
PWR Holdings 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 PWR Holdings Ltd. The current rsi is 68.13. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
PWR Holdings Ltd Daily Relative Strength Index (RSI) ChartPWR Holdings 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 PWR Holdings Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Pwr price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
PWR Holdings Ltd Daily Stochastic Oscillator ChartPWR Holdings 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 PWR Holdings Ltd. The current cci is 134.95.

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
PWR Holdings Ltd Daily Commodity Channel Index (CCI) ChartPWR Holdings 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 PWR Holdings Ltd. The current cmo is 34.22.

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
PWR Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartPWR Holdings 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 PWR Holdings Ltd. The current willr is -26.35983264.

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 Pwr is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
PWR Holdings Ltd Daily Williams %R ChartPWR Holdings 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 PWR Holdings Ltd.

PWR Holdings 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 PWR Holdings Ltd. The current atr is 0.41280129.

PWR Holdings Ltd Daily Average True Range (ATR) ChartPWR Holdings 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 PWR Holdings Ltd. The current obv is -2,574,653.

PWR Holdings Ltd Daily On-Balance Volume (OBV) ChartPWR Holdings 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 PWR Holdings Ltd. The current mfi is 59.31.

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
PWR Holdings Ltd Daily Money Flow Index (MFI) ChartPWR Holdings Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PWR Holdings Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-18DMI 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.
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).
2023-10-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-31RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10DMI 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).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-02-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

PWR Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.125
Ma 20Greater thanMa 5011.246
Ma 50Greater thanMa 10010.355
Ma 100Greater thanMa 20010.276
OpenGreater thanClose12.750
Total5/5 (100.0%)
Penke

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