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R.E.A. Holdings plc
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PenkeI guess you are interested in R.E.A. Holdings plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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Quick analysis of R.E.A. Holdings plc (30 sec.)










What can you expect buying and holding a share of R.E.A. Holdings plc? (30 sec.)

How much money do you get?

How much money do you get?
p1.38
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p425.20
Expected worth in 1 year
p350.42
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
p34.39
Return On Investment
53.5%

For what price can you sell your share?

Current Price per Share
p64.25
Expected price per share
p56.50 - p68.00
How sure are you?
50%

1. Valuation of R.E.A. Holdings plc (5 min.)




Live pricePrice per Share (EOD)

p64.25

Intrinsic Value Per Share

p-49.34 - p642.04

Total Value Per Share

p375.86 - p1,067.23

2. Growth of R.E.A. Holdings plc (5 min.)




Is R.E.A. Holdings plc growing?

Current yearPrevious yearGrowGrow %
How rich?$257.2m$246.1m$11.1m4.3%

How much money is R.E.A. Holdings plc making?

Current yearPrevious yearGrowGrow %
Making money$27.7m$7.3m$20.4m73.6%
Net Profit Margin13.3%3.8%--

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

3. Financial Health of R.E.A. Holdings plc (5 min.)




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




  Industry Rankings (Farm Products)  


Richest
#94 / 247

Most Revenue
#67 / 247

Most Profit
#34 / 247

What can you expect buying and holding a share of R.E.A. Holdings plc? (5 min.)

Welcome investor! R.E.A. Holdings plc's management wants to use your money to grow the business. In return you get a share of R.E.A. Holdings plc.

What can you expect buying and holding a share of R.E.A. Holdings plc?

First you should know what it really means to hold a share of R.E.A. Holdings plc. And how you can make/lose money.

Speculation

The Price per Share of R.E.A. Holdings plc is p64.25. 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 R.E.A. Holdings plc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p425.20. Based on the TTM, the Book Value Change Per Share is p-18.69 per quarter. Based on the YOY, the Book Value Change Per Share is p1.04 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 p27.29 per quarter.
Based on historical numbers we can estimate the returns while holding a share of R.E.A. Holdings plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.390.6%0.390.6%-0.03-0.1%-0.17-0.3%-0.18-0.3%
Usd Book Value Change Per Share-0.24-0.4%-0.24-0.4%0.010.0%-0.19-0.3%-0.18-0.3%
Usd Dividend Per Share0.340.5%0.340.5%0.220.3%0.240.4%0.240.4%
Usd Total Gains Per Share0.110.2%0.110.2%0.240.4%0.050.1%0.060.1%
Usd Price Per Share1.32-1.32-1.63-1.77-2.66-
Price to Earnings Ratio3.34-3.34--47.74--11.63--4.27-
Price-to-Total Gains Ratio12.15-12.15-6.91-18.25-10.32-
Price to Book Ratio0.25-0.25-0.29-0.31-0.41-
Price-to-Total Gains Ratio12.15-12.15-6.91-18.25-10.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.8107065
Number of shares1233
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.340.24
Usd Book Value Change Per Share-0.24-0.19
Usd Total Gains Per Share0.110.05
Gains per Quarter (1233 shares)133.7864.12
Gains per Year (1233 shares)535.11256.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11698-11635251186-930246
23397-232710602373-1860502
35095-349015953559-2790758
46794-465321304746-37201014
58492-581726655932-46501270
610191-698032007119-55801526
711889-814337358305-65101782
813588-930742709492-74402038
915286-10470480510678-83702294
1016984-11633534011865-93002550

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%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%24.08.00.075.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%19.013.00.059.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.016.050.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%23.09.00.071.9%

Fundamentals of R.E.A. Holdings plc

About R.E.A. Holdings plc

R.E.A. Holdings plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. It operates through two segments, the Cultivation of Oil Palms, and Stone and Coal Interests. The company also produces and sells crude palm oil and crude palm kernel oil in its agricultural land allocations comprising approximately 64,522 hectares. In addition, it is involved in stone quarrying and coal mining activities; and generation of renewable energy from its methane capture plants. Further, the company holds interests in stone deposits and coal mining concessions located in East Kalimantan. R.E.A. Holdings plc was founded in 1906 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-14 08:03:04.

Financial Health

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

Valuation

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

1.1. Profitability of R.E.A. Holdings plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit R.E.A. Holdings plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare R.E.A. Holdings plc to the Farm Products industry mean.
  • A Net Profit Margin of 13.3% means that 0.13 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of R.E.A. Holdings plc:

  • The MRQ is 13.3%. The company is making a huge profit. +2
  • The TTM is 13.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY3.8%+9.5%
TTM13.3%5Y-5.7%+19.0%
5Y-5.7%10Y-2.7%-3.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%1.7%+11.6%
TTM13.3%1.7%+11.6%
YOY3.8%3.4%+0.4%
5Y-5.7%2.1%-7.8%
10Y-2.7%2.8%-5.5%
1.1.2. Return on Assets

Shows how efficient R.E.A. Holdings plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare R.E.A. Holdings plc to the Farm Products industry mean.
  • 4.9% Return on Assets means that R.E.A. Holdings plc generated 0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of R.E.A. Holdings plc:

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY1.2%+3.7%
TTM4.9%5Y-0.6%+5.6%
5Y-0.6%10Y-0.1%-0.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%0.4%+4.5%
TTM4.9%0.6%+4.3%
YOY1.2%1.2%+0.0%
5Y-0.6%0.7%-1.3%
10Y-0.1%1.0%-1.1%
1.1.3. Return on Equity

Shows how efficient R.E.A. Holdings plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare R.E.A. Holdings plc to the Farm Products industry mean.
  • 11.9% Return on Equity means R.E.A. Holdings plc generated 0.12 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of R.E.A. Holdings plc:

  • The MRQ is 11.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY3.2%+8.6%
TTM11.9%5Y-1.6%+13.5%
5Y-1.6%10Y-0.6%-1.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%1.0%+10.9%
TTM11.9%1.4%+10.5%
YOY3.2%2.3%+0.9%
5Y-1.6%1.4%-3.0%
10Y-0.6%1.8%-2.4%

1.2. Operating Efficiency of R.E.A. Holdings plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient R.E.A. Holdings plc is operating .

  • Measures how much profit R.E.A. Holdings plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare R.E.A. Holdings plc to the Farm Products industry mean.
  • An Operating Margin of 19.8% means the company generated 0.20  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of R.E.A. Holdings plc:

  • The MRQ is 19.8%. The company is operating efficient. +1
  • The TTM is 19.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.8%TTM19.8%0.0%
TTM19.8%YOY10.1%+9.8%
TTM19.8%5Y4.0%+15.8%
5Y4.0%10Y11.3%-7.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%2.7%+17.1%
TTM19.8%2.1%+17.7%
YOY10.1%4.9%+5.2%
5Y4.0%4.0%0.0%
10Y11.3%3.4%+7.9%
1.2.2. Operating Ratio

Measures how efficient R.E.A. Holdings plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are 0.79 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of R.E.A. Holdings plc:

  • The MRQ is 0.785. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.785. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.7850.000
TTM0.785YOY0.750+0.035
TTM0.7855Y0.939-0.153
5Y0.93910Y0.905+0.033
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7851.605-0.820
TTM0.7851.550-0.765
YOY0.7501.448-0.698
5Y0.9391.530-0.591
10Y0.9051.244-0.339

1.3. Liquidity of R.E.A. Holdings plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if R.E.A. Holdings plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.33 means the company has 1.33 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of R.E.A. Holdings plc:

  • The MRQ is 1.326. The company is just able to pay all its short-term debts.
  • The TTM is 1.326. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.326TTM1.3260.000
TTM1.326YOY0.935+0.391
TTM1.3265Y0.978+0.348
5Y0.97810Y0.911+0.068
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3261.577-0.251
TTM1.3261.611-0.285
YOY0.9351.687-0.752
5Y0.9781.696-0.718
10Y0.9111.468-0.557
1.3.2. Quick Ratio

Measures if R.E.A. Holdings plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare R.E.A. Holdings plc to the Farm Products industry mean.
  • A Quick Ratio of 0.63 means the company can pay off 0.63 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of R.E.A. Holdings plc:

  • The MRQ is 0.625. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.625. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.625TTM0.6250.000
TTM0.625YOY0.433+0.192
TTM0.6255Y0.513+0.113
5Y0.51310Y0.322+0.191
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6250.419+0.206
TTM0.6250.460+0.165
YOY0.4330.567-0.134
5Y0.5130.578-0.065
10Y0.3220.577-0.255

1.4. Solvency of R.E.A. Holdings plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of R.E.A. Holdings plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare R.E.A. Holdings plc to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.54 means that R.E.A. Holdings plc assets are financed with 54.1% credit (debt) and the remaining percentage (100% - 54.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of R.E.A. Holdings plc:

  • The MRQ is 0.541. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.541. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.5410.000
TTM0.541YOY0.583-0.042
TTM0.5415Y0.571-0.030
5Y0.57110Y0.549+0.022
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.492+0.049
TTM0.5410.493+0.048
YOY0.5830.488+0.095
5Y0.5710.489+0.082
10Y0.5490.480+0.069
1.4.2. Debt to Equity Ratio

Measures if R.E.A. Holdings plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare R.E.A. Holdings plc to the Farm Products industry mean.
  • A Debt to Equity ratio of 129.9% means that company has 1.30 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of R.E.A. Holdings plc:

  • The MRQ is 1.299. The company is able to pay all its debts with equity. +1
  • The TTM is 1.299. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.299TTM1.2990.000
TTM1.299YOY1.530-0.231
TTM1.2995Y1.439-0.141
5Y1.43910Y1.318+0.122
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2990.931+0.368
TTM1.2990.978+0.321
YOY1.5300.960+0.570
5Y1.4391.021+0.418
10Y1.3181.062+0.256

2. Market Valuation of R.E.A. Holdings plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings R.E.A. Holdings plc generates.

  • Above 15 is considered overpriced but always compare R.E.A. Holdings plc to the Farm Products industry mean.
  • A PE ratio of 3.34 means the investor is paying 3.34 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of R.E.A. Holdings plc:

  • The EOD is 2.053. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.340. Based on the earnings, the company is cheap. +2
  • The TTM is 3.340. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.053MRQ3.340-1.286
MRQ3.340TTM3.3400.000
TTM3.340YOY-47.737+51.076
TTM3.3405Y-11.631+14.971
5Y-11.63110Y-4.270-7.362
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.0536.656-4.603
MRQ3.3407.008-3.668
TTM3.3407.351-4.011
YOY-47.7376.965-54.702
5Y-11.6317.950-19.581
10Y-4.27013.055-17.325
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of R.E.A. Holdings plc:

  • The EOD is -10.452. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.000. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.000. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.452MRQ-17.000+6.548
MRQ-17.000TTM-17.0000.000
TTM-17.000YOY3.633-20.633
TTM-17.0005Y-3.751-13.250
5Y-3.75110Y-6.764+3.013
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-10.4521.799-12.251
MRQ-17.0001.901-18.901
TTM-17.000-0.402-16.598
YOY3.633-0.373+4.006
5Y-3.751-1.768-1.983
10Y-6.764-1.554-5.210
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of R.E.A. Holdings plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.25 means the investor is paying 0.25 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of R.E.A. Holdings plc:

  • The EOD is 0.151. Based on the equity, the company is cheap. +2
  • The MRQ is 0.246. Based on the equity, the company is cheap. +2
  • The TTM is 0.246. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.151MRQ0.246-0.095
MRQ0.246TTM0.2460.000
TTM0.246YOY0.291-0.045
TTM0.2465Y0.310-0.064
5Y0.31010Y0.409-0.099
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.1511.279-1.128
MRQ0.2461.374-1.128
TTM0.2461.380-1.134
YOY0.2911.650-1.359
5Y0.3101.760-1.450
10Y0.4092.132-1.723
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of R.E.A. Holdings plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---18.693-18.6930%1.041-1895%-14.944-20%-14.390-23%
Book Value Per Share--425.198425.1980%443.892-4%448.082-5%495.737-14%
Current Ratio--1.3261.3260%0.935+42%0.978+36%0.911+46%
Debt To Asset Ratio--0.5410.5410%0.583-7%0.571-5%0.549-1%
Debt To Equity Ratio--1.2991.2990%1.530-15%1.439-10%1.318-1%
Dividend Per Share--27.29227.2920%17.632+55%19.065+43%18.792+45%
Eps--31.28931.2890%-2.702+109%-13.425+143%-13.910+144%
Free Cash Flow Per Share---6.147-6.1470%35.509-117%-13.439+119%-23.033+275%
Free Cash Flow To Equity Per Share---70.692-70.6920%52.935-234%0.753-9493%-0.641-99%
Gross Profit Margin--0.9270.9270%0.913+2%1.030-10%0.992-7%
Intrinsic Value_10Y_max--642.035--------
Intrinsic Value_10Y_min---49.342--------
Intrinsic Value_1Y_max--30.478--------
Intrinsic Value_1Y_min---18.662--------
Intrinsic Value_3Y_max--117.379--------
Intrinsic Value_3Y_min---44.522--------
Intrinsic Value_5Y_max--235.390--------
Intrinsic Value_5Y_min---57.527--------
Market Cap2816141750.000-78%5011506500.0005011506500.0000%5669679000.000-12%6246791350.000-20%9286656236.890-46%
Net Profit Margin--0.1330.1330%0.038+249%-0.057+143%-0.027+120%
Operating Margin--0.1980.1980%0.101+97%0.040+398%0.113+76%
Operating Ratio--0.7850.7850%0.750+5%0.939-16%0.905-13%
Pb Ratio0.151-63%0.2460.2460%0.291-15%0.310-21%0.409-40%
Pe Ratio2.053-63%3.3403.3400%-47.737+1529%-11.631+448%-4.270+228%
Price Per Share64.250-63%104.500104.5000%129.000-19%140.450-26%210.839-50%
Price To Free Cash Flow Ratio-10.452+39%-17.000-17.0000%3.633-568%-3.751-78%-6.764-60%
Price To Total Gains Ratio7.472-63%12.15312.1530%6.908+76%18.246-33%10.316+18%
Quick Ratio--0.6250.6250%0.433+44%0.513+22%0.322+94%
Return On Assets--0.0490.0490%0.012+300%-0.006+112%-0.001+102%
Return On Equity--0.1190.1190%0.032+266%-0.016+114%-0.006+105%
Total Gains Per Share--8.5998.5990%18.673-54%4.121+109%4.402+95%
Usd Book Value--257296482.097257296482.0970%246170579.777+5%252511624.752+2%276520035.128-7%
Usd Book Value Change Per Share---0.236-0.2360%0.013-1895%-0.189-20%-0.182-23%
Usd Book Value Per Share--5.3655.3650%5.601-4%5.654-5%6.255-14%
Usd Dividend Per Share--0.3440.3440%0.222+55%0.241+43%0.237+45%
Usd Eps--0.3950.3950%-0.034+109%-0.169+143%-0.176+144%
Usd Free Cash Flow---3719624.133-3719624.1330%19692127.760-119%-7475415.440+101%-12759919.315+243%
Usd Free Cash Flow Per Share---0.078-0.0780%0.448-117%-0.170+119%-0.291+275%
Usd Free Cash Flow To Equity Per Share---0.892-0.8920%0.668-234%0.009-9493%-0.008-99%
Usd Market Cap35534076.602-78%63235189.01763235189.0170%71540009.622-12%78822013.254-20%117179028.397-46%
Usd Price Per Share0.811-63%1.3191.3190%1.628-19%1.772-26%2.660-50%
Usd Profit--27751812.92727751812.9270%7319357.076+279%-4074701.870+115%-1087313.173+104%
Usd Revenue--208593683.927208593683.9270%191738980.968+9%153910113.803+36%127552435.583+64%
Usd Total Gains Per Share--0.1080.1080%0.236-54%0.052+109%0.056+95%
 EOD+3 -5MRQTTM+0 -0YOY+20 -165Y+24 -1210Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of R.E.A. Holdings plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.053
Price to Book Ratio (EOD)Between0-10.151
Net Profit Margin (MRQ)Greater than00.133
Operating Margin (MRQ)Greater than00.198
Quick Ratio (MRQ)Greater than10.625
Current Ratio (MRQ)Greater than11.326
Debt to Asset Ratio (MRQ)Less than10.541
Debt to Equity Ratio (MRQ)Less than11.299
Return on Equity (MRQ)Greater than0.150.119
Return on Assets (MRQ)Greater than0.050.049
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of R.E.A. Holdings plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.556
Ma 20Greater thanMa 5068.500
Ma 50Greater thanMa 10073.720
Ma 100Greater thanMa 20073.435
OpenGreater thanClose63.500
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Income Applicable to Common Shares  -1,743,623333,110-1,410,513366,683-1,043,830925,060-118,7701,619,3101,500,540



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets561,298
Total Liabilities303,768
Total Stockholder Equity233,905
 As reported
Total Liabilities 303,768
Total Stockholder Equity+ 233,905
Total Assets = 561,298

Assets

Total Assets561,298
Total Current Assets84,879
Long-term Assets476,419
Total Current Assets
Cash And Cash Equivalents 21,914
Short-term Investments 13,675
Net Receivables 4,436
Inventory 31,337
Total Current Assets  (as reported)84,879
Total Current Assets  (calculated)71,362
+/- 13,517
Long-term Assets
Property Plant Equipment 298,459
Goodwill 12,578
Intangible Assets 1,836
Long-term Assets Other 119,218
Long-term Assets  (as reported)476,419
Long-term Assets  (calculated)432,091
+/- 44,328

Liabilities & Shareholders' Equity

Total Current Liabilities64,018
Long-term Liabilities239,750
Total Stockholder Equity233,905
Total Current Liabilities
Short-term Debt 22,102
Short Long Term Debt 22,102
Accounts payable 40,454
Other Current Liabilities 1,462
Total Current Liabilities  (as reported)64,018
Total Current Liabilities  (calculated)86,120
+/- 22,102
Long-term Liabilities
Long term Debt 185,539
Capital Lease Obligations Min Short Term Debt6,703
Other Liabilities 63,702
Long-term Liabilities  (as reported)239,750
Long-term Liabilities  (calculated)255,944
+/- 16,194
Total Stockholder Equity
Common Stock18,075
Retained Earnings 78,042
Other Stockholders Equity 21,272
Total Stockholder Equity (as reported)233,905
Total Stockholder Equity (calculated)117,389
+/- 116,516
Other
Capital Stock134,591
Cash and Short Term Investments 21,914
Common Stock Shares Outstanding 47,957
Liabilities and Stockholders Equity 561,298
Net Debt 185,727
Net Invested Capital 325,030
Net Tangible Assets 102,975
Net Working Capital 20,861
Property Plant and Equipment Gross 447,286
Short Long Term Debt Total 207,641



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
39,359
47,349
42,417
54,357
65,119
101,148
86,849
65,824
68,196
70,630
75,247
94,078
84,884
62,478
49,351
32,620
87,535
96,899
110,864
142,660
165,373
249,135
287,268
330,211
371,976
442,625
510,509
569,010
600,946
608,687
652,335
670,862
647,291
624,075
599,144
573,773
591,451
561,298
561,298591,451573,773599,144624,075647,291670,862652,335608,687600,946569,010510,509442,625371,976330,211287,268249,135165,373142,660110,86496,89987,53532,62049,35162,47884,88494,07875,24770,63068,19665,82486,849101,14865,11954,35742,41747,34939,359
   > Total Current Assets 
11,130
14,271
19,010
23,007
34,653
58,580
45,243
40,223
42,321
43,405
46,254
54,595
46,395
38,245
28,098
19,150
13,706
17,004
21,154
12,830
16,997
46,326
50,556
51,983
49,765
79,376
91,285
80,516
80,544
57,891
58,209
94,831
60,977
102,219
84,617
71,886
104,392
84,879
84,879104,39271,88684,617102,21960,97794,83158,20957,89180,54480,51691,28579,37649,76551,98350,55646,32616,99712,83021,15417,00413,70619,15028,09838,24546,39554,59546,25443,40542,32140,22345,24358,58034,65323,00719,01014,27111,130
       Cash And Cash Equivalents 
958
594
1,287
1,425
6,176
1,952
1,634
1,260
572
685
782
2,082
2,528
372
4,149
6,137
7,843
8,305
12,125
2,035
8,616
37,265
34,215
30,316
22,050
36,709
30,600
26,393
34,574
16,224
15,758
24,593
5,543
26,279
9,528
11,805
46,892
21,914
21,91446,89211,8059,52826,2795,54324,59315,75816,22434,57426,39330,60036,70922,05030,31634,21537,2658,6162,03512,1258,3057,8436,1374,1493722,5282,0827826855721,2601,6341,9526,1761,4251,287594958
       Short-term Investments 
0
0
4,122
721
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
964
1,256
0
8,048
2,158
9,880
2,730
20,752
30,118
0
0
13,675
13,6750030,11820,7522,7309,8802,1588,04801,25696400000000000000000000007214,12200
       Net Receivables 
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
0
0
0
6,817
5,233
10,269
8,915
5,439
50,996
3,333
1,455
4,436
4,4361,4553,33350,9965,4398,91510,2695,2336,81700000000000000000000000000000
       Inventory 
2,874
4,051
2,037
2,577
3,142
5,179
6,847
2,882
4,841
6,371
8,911
11,100
7,955
1,884
1,453
52
1,661
1,380
2,404
3,345
3,471
5,097
13,040
12,796
13,377
14,007
25,559
20,712
17,345
16,180
11,190
15,767
13,424
25,226
21,329
19,022
21,986
31,337
31,33721,98619,02221,32925,22613,42415,76711,19016,18017,34520,71225,55914,00713,37712,79613,0405,0973,4713,3452,4041,3801,661521,4531,8847,95511,1008,9116,3714,8412,8826,8475,1793,1422,5772,0374,0512,874
   > Long-term Assets 
28,228
33,079
23,407
31,350
30,465
42,568
41,606
25,602
25,874
27,225
28,993
39,484
38,489
24,233
21,253
13,471
73,829
79,895
89,711
129,830
148,376
202,809
236,712
278,227
322,211
363,249
419,225
488,494
520,402
550,796
594,126
576,031
586,314
521,856
514,527
501,887
487,059
476,419
476,419487,059501,887514,527521,856586,314576,031594,126550,796520,402488,494419,225363,249322,211278,227236,712202,809148,376129,83089,71179,89573,82913,47121,25324,23338,48939,48428,99327,22525,87425,60241,60642,56830,46531,35023,40733,07928,228
       Property Plant Equipment 
19,279
23,407
13,587
17,650
20,878
29,528
26,792
16,418
17,566
19,899
19,460
22,401
21,246
5,015
3,067
2,427
73,092
79,895
89,711
114,232
136,654
28,645
41,772
63,069
72,258
85,487
102,184
145,610
146,998
461,347
468,850
471,922
307,933
261,180
265,235
297,029
300,151
298,459
298,459300,151297,029265,235261,180307,933471,922468,850461,347146,998145,610102,18485,48772,25863,06941,77228,645136,654114,23289,71179,89573,0922,4273,0675,01521,24622,40119,46019,89917,56616,41826,79229,52820,87817,65013,58723,40719,279
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,417
12,578
12,578
12,578
12,578
12,578
12,578
12,578
12,578
12,578
12,578
12,578
12,578
12,578
12,578
12,578
12,578
12,57812,57812,57812,57812,57812,57812,57812,57812,57812,57812,57812,57812,57812,57812,57812,5786,417000000000000000000000
       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
0
0
0
0
0
31,334
35,338
37,208
37,877
46,011
0
0
0
0
000046,01137,87737,20835,33831,33400000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,162
0
0
0
-1
-1
0
0
0
0
4,176
38,655
38,471
40,733
1,098
361
1,836
1,8363611,09840,73338,47138,6554,1760000-1-10006,162000000000000000000000
       Other Assets 
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
0
0
0
45,537
51,359
50,147
50,041
53,522
55,129
54,112
53,215
66,649
66,64953,21554,11255,12953,52250,04150,14751,35945,53700000000000000000000000000000
> Total Liabilities 
20,367
27,557
20,775
27,732
33,291
60,920
50,982
39,487
42,634
42,170
46,628
56,061
48,018
31,525
19,594
9,411
59,928
61,719
61,263
74,883
89,433
143,611
138,638
167,598
177,311
207,108
207,567
253,980
301,505
302,062
340,680
361,312
370,556
362,801
346,454
327,957
345,057
303,768
303,768345,057327,957346,454362,801370,556361,312340,680302,062301,505253,980207,567207,108177,311167,598138,638143,61189,43374,88361,26361,71959,9289,41119,59431,52548,01856,06146,62842,17042,63439,48750,98260,92033,29127,73220,77527,55720,367
   > Total Current Liabilities 
12,310
18,110
13,705
15,843
24,487
47,996
39,417
31,760
35,347
34,672
38,857
47,960
40,438
28,553
18,519
7,768
57,209
22,171
27,221
12,991
17,114
30,855
13,564
24,199
24,161
30,260
36,125
37,195
61,779
86,246
81,430
103,041
100,832
74,463
136,073
113,113
111,658
64,018
64,018111,658113,113136,07374,463100,832103,04181,43086,24661,77937,19536,12530,26024,16124,19913,56430,85517,11412,99127,22122,17157,2097,76818,51928,55340,43847,96038,85734,67235,34731,76039,41747,99624,48715,84313,70518,11012,310
       Short-term Debt 
0
0
4,122
721
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
964
1,256
0
64,609
2,158
9,880
38,609
14,684
72,621
61,469
51,233
22,102
22,10251,23361,46972,62114,68438,6099,8802,15864,60901,25696400000000000000000000007214,12200
       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
0
0
0
0
0
64,609
50,906
59,298
38,609
14,684
72,621
61,469
51,233
22,102
22,10251,23361,46972,62114,68438,60959,29850,90664,60900000000000000000000000000000
       Accounts payable 
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
0
0
0
5,744
7,763
12,309
11,520
21,120
28,105
51,644
54,720
40,454
40,45454,72051,64428,10521,12011,52012,3097,7635,74400000000000000000000000000000
       Other Current Liabilities 
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
0
0
0
5,339
11,609
16,532
50,703
38,659
35,347
65,912
5,705
1,462
1,4625,70565,91235,34738,65950,70316,53211,6095,33900000000000000000000000000000
   > Long-term Liabilities 
8,056
9,447
7,069
11,889
8,805
12,924
11,566
7,728
7,287
7,498
7,771
8,100
7,580
2,971
1,074
1,643
2,719
39,547
34,041
61,892
72,319
112,756
125,074
143,399
153,150
176,847
171,442
216,785
239,726
215,816
259,250
258,271
269,724
288,338
210,381
214,844
233,399
239,750
239,750233,399214,844210,381288,338269,724258,271259,250215,816239,726216,785171,442176,847153,150143,399125,074112,75672,31961,89234,04139,5472,7191,6431,0742,9717,5808,1007,7717,4987,2877,72811,56612,9248,80511,8897,0699,4478,056
       Other Liabilities 
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
0
0
0
83,993
91,663
80,830
79,600
86,474
60,476
70,835
55,169
63,702
63,70255,16970,83560,47686,47479,60080,83091,66383,99300000000000000000000000000000
> Total Stockholder Equity
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
0
0
0
206,169
186,756
286,723
259,106
246,819
239,691
225,804
225,564
233,905
233,905225,564225,804239,691246,819259,106286,723186,756206,16900000000000000000000000000000
   Common Stock
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
0
0
0
15,200
15,875
17,013
132,528
132,528
133,586
18,071
18,071
18,075
18,07518,07118,071133,586132,528132,52817,01315,87515,20000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00-124,705-116,516-95,673-84,532-72,303-59,274-50,164-40,177-30,610-24,452-19,203-15,259-11,613-9,035-7,447-5,978-4,611-9,073-5,829-3,365-161-901-659-5,794-5,549-3,9290000000000
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
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
0
0
0
-44,324
-46,282
-39,127
-8,496
-69
21,326
20,524
21,256
21,272
21,27221,25620,52421,326-69-8,496-39,127-46,282-44,32400000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue208,783
Cost of Revenue-148,049
Gross Profit60,73460,734
 
Operating Income (+$)
Gross Profit60,734
Operating Expense-15,876
Operating Income41,40144,858
 
Operating Expense (+$)
Research Development65
Selling General Administrative17,101
Selling And Marketing Expenses2,014
Operating Expense15,87619,180
 
Net Interest Income (+$)
Interest Income2,058
Interest Expense-16,786
Other Finance Cost-2,527
Net Interest Income-17,255
 
Pretax Income (+$)
Operating Income41,401
Net Interest Income-17,255
Other Non-Operating Income Expenses0
Income Before Tax (EBT)42,04640,756
EBIT - interestExpense = 24,615
36,937
44,563
Interest Expense16,786
Earnings Before Interest and Taxes (EBIT)41,40158,832
Earnings Before Interest and Taxes (EBITDA)58,555
 
After tax Income (+$)
Income Before Tax42,046
Tax Provision-9,160
Net Income From Continuing Ops32,88632,886
Net Income27,777
Net Income Applicable To Common Shares18,951
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses163,925
Total Other Income/Expenses Net64517,255
 

Technical Analysis of R.E.A. Holdings plc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of R.E.A. Holdings plc. The general trend of R.E.A. Holdings plc is BEARISH with 28.6% 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 R.E.A. Holdings plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
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 R.E.A. Holdings plc.

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: 66.50 < 68.00 < 68.00.

The bearish price targets are: 62.50 > 62.50 > 56.50.

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R.E.A. Holdings plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of R.E.A. Holdings plc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Directionalities and relatives.

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

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

R.E.A. Holdings plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of R.E.A. Holdings plc. The current macd is -2.38588844.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the R.E.A. Holdings plc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for R.E.A. Holdings plc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the R.E.A. Holdings plc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
R.E.A. Holdings plc Daily Moving Average Convergence/Divergence (MACD) ChartR.E.A. Holdings plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of R.E.A. Holdings plc. The current adx is 19.40.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell R.E.A. Holdings plc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
R.E.A. Holdings plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of R.E.A. Holdings plc. The current sar is 72.44.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
R.E.A. Holdings plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of R.E.A. Holdings plc. The current rsi is 27.56. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
R.E.A. Holdings plc Daily Relative Strength Index (RSI) ChartR.E.A. Holdings plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of R.E.A. Holdings plc. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the R.E.A. Holdings plc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
R.E.A. Holdings plc Daily Stochastic Oscillator ChartR.E.A. Holdings plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of R.E.A. Holdings plc. The current cci is -121.5163028.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
R.E.A. Holdings plc Daily Commodity Channel Index (CCI) ChartR.E.A. Holdings plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of R.E.A. Holdings plc. The current cmo is -52.57795295.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
R.E.A. Holdings plc Daily Chande Momentum Oscillator (CMO) ChartR.E.A. Holdings plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of R.E.A. Holdings plc. The current willr is -83.33333333.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
R.E.A. Holdings plc Daily Williams %R ChartR.E.A. Holdings plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of R.E.A. Holdings plc.

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

Score

Let's take a look at the Average True Range (ATR) of R.E.A. Holdings plc. The current atr is 2.38503916.

R.E.A. Holdings plc Daily Average True Range (ATR) ChartR.E.A. Holdings plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of R.E.A. Holdings plc. The current obv is -1,733,854.

R.E.A. Holdings plc Daily On-Balance Volume (OBV) ChartR.E.A. Holdings plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of R.E.A. Holdings plc. The current mfi is 19.56.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
R.E.A. Holdings plc Daily Money Flow Index (MFI) ChartR.E.A. Holdings plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for R.E.A. Holdings plc.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08WILLR 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).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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
2023-12-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI 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.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI 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.
2024-03-13DMI 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.
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

R.E.A. Holdings plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of R.E.A. Holdings plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.556
Ma 20Greater thanMa 5068.500
Ma 50Greater thanMa 10073.720
Ma 100Greater thanMa 20073.435
OpenGreater thanClose63.500
Total2/5 (40.0%)
Penke

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