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Shoe Zone PLC
Buy, Hold or Sell?

Let's analyse Shoe Zone PLC together

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

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

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Quick analysis of Shoe Zone PLC (30 sec.)










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

How much money do you get?

How much money do you get?
p0.51
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
p72.11
Expected worth in 1 year
p65.86
How sure are you?
93.8%

+ What do you gain per year?

Total Gains per Share
p34.28
Return On Investment
15.2%

For what price can you sell your share?

Current Price per Share
p225.00
Expected price per share
p202.95 - p276.62
How sure are you?
50%

1. Valuation of Shoe Zone PLC (5 min.)




Live pricePrice per Share (EOD)

p225.00

Intrinsic Value Per Share

p195.28 - p609.13

Total Value Per Share

p267.39 - p681.24

2. Growth of Shoe Zone PLC (5 min.)




Is Shoe Zone PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$42m$38.2m$6.2m14.1%

How much money is Shoe Zone PLC making?

Current yearPrevious yearGrowGrow %
Making money$15.1m$11.2m$3.9m25.8%
Net Profit Margin4.0%6.4%--

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

3. Financial Health of Shoe Zone PLC (5 min.)




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




  Industry Rankings (Apparel Retail)  

What can you expect buying and holding a share of Shoe Zone PLC? (5 min.)

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

What can you expect buying and holding a share of Shoe Zone PLC?

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

Speculation

The Price per Share of Shoe Zone PLC is p225.00. 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 Shoe Zone 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 Shoe Zone 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 p72.11. Based on the TTM, the Book Value Change Per Share is p-1.56 per quarter. Based on the YOY, the Book Value Change Per Share is p14.20 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 p10.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shoe Zone 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 Eps0.360.2%0.320.1%0.230.1%0.110.0%0.150.1%
Usd Book Value Change Per Share-0.040.0%-0.020.0%0.180.1%-0.010.0%0.000.0%
Usd Dividend Per Share0.220.1%0.130.1%0.030.0%0.090.0%0.120.1%
Usd Total Gains Per Share0.180.1%0.110.0%0.210.1%0.090.0%0.130.1%
Usd Price Per Share2.78-2.43-1.46-1.41-1.77-
Price to Earnings Ratio7.70-7.61-6.12-5.47-7.59-
Price-to-Total Gains Ratio15.06-40.20-15.87-17.79-19.05-
Price to Book Ratio3.05-2.62-1.80-1.96-2.26-
Price-to-Total Gains Ratio15.06-40.20-15.87-17.79-19.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.83905
Number of shares352
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.09
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share0.110.09
Gains per Quarter (352 shares)38.0630.63
Gains per Year (352 shares)152.24122.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1180-28142132-9113
2360-56294264-19236
3540-83446396-28359
4720-111598527-37482
5900-139750659-47605
61080-167902791-56728
71260-1941054923-65851
81440-22212061055-74974
91620-25013581187-841097
101800-27815101318-931220

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 Share2.00.00.0100.0%5.01.00.083.3%7.02.00.077.8%14.02.00.087.5%17.02.00.089.5%
Book Value Change Per Share0.01.01.00.0%2.01.03.033.3%2.03.04.022.2%5.05.06.031.3%7.06.06.036.8%
Dividend per Share2.00.00.0100.0%5.00.01.083.3%7.00.02.077.8%14.00.02.087.5%14.00.05.073.7%
Total Gains per Share2.00.00.0100.0%6.00.00.0100.0%8.01.00.088.9%15.01.00.093.8%17.02.00.089.5%

Fundamentals of Shoe Zone PLC

About Shoe Zone PLC

Shoe Zone plc operates as a footwear retailer in the United Kingdom. It offers shoes for men, women, boys, and girls. It offers its product through stores and a website, shoezone.com. The company was incorporated in 2014 and is based in Leicester, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-13 00:08:02.

Financial Health

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

Valuation

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

1.1. Profitability of Shoe Zone PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shoe Zone PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Shoe Zone PLC to the Apparel Retail industry mean.
  • A Net Profit Margin of 8.0% means that 0.08 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shoe Zone PLC:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM4.0%+4.0%
TTM4.0%YOY6.4%-2.4%
TTM4.0%5Y1.6%+2.4%
5Y1.6%10Y3.2%-1.6%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.7%+5.3%
TTM4.0%3.1%+0.9%
YOY6.4%4.2%+2.2%
5Y1.6%1.5%+0.1%
10Y3.2%2.3%+0.9%
1.1.2. Return on Assets

Shows how efficient Shoe Zone PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shoe Zone PLC to the Apparel Retail industry mean.
  • 13.4% Return on Assets means that Shoe Zone PLC generated 0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shoe Zone PLC:

  • The MRQ is 13.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.4%TTM12.0%+1.3%
TTM12.0%YOY8.9%+3.1%
TTM12.0%5Y4.7%+7.3%
5Y4.7%10Y7.9%-3.2%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%1.2%+12.2%
TTM12.0%1.0%+11.0%
YOY8.9%1.6%+7.3%
5Y4.7%1.1%+3.6%
10Y7.9%1.5%+6.4%
1.1.3. Return on Equity

Shows how efficient Shoe Zone PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shoe Zone PLC to the Apparel Retail industry mean.
  • 39.6% Return on Equity means Shoe Zone PLC generated 0.40 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shoe Zone PLC:

  • The MRQ is 39.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 34.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ39.6%TTM34.4%+5.3%
TTM34.4%YOY29.5%+4.8%
TTM34.4%5Y0.2%+34.1%
5Y0.2%10Y11.4%-11.2%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ39.6%3.5%+36.1%
TTM34.4%2.5%+31.9%
YOY29.5%5.0%+24.5%
5Y0.2%2.3%-2.1%
10Y11.4%3.1%+8.3%

1.2. Operating Efficiency of Shoe Zone PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shoe Zone PLC is operating .

  • Measures how much profit Shoe Zone 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 Shoe Zone PLC to the Apparel Retail industry mean.
  • An Operating Margin of 10.3% means the company generated 0.10  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shoe Zone PLC:

  • The MRQ is 10.3%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM5.1%+5.1%
TTM5.1%YOY9.8%-4.6%
TTM5.1%5Y4.2%+1.0%
5Y4.2%10Y5.3%-1.2%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%6.1%+4.2%
TTM5.1%2.8%+2.3%
YOY9.8%5.3%+4.5%
5Y4.2%3.2%+1.0%
10Y5.3%3.5%+1.8%
1.2.2. Operating Ratio

Measures how efficient Shoe Zone PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are 0.90 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Shoe Zone PLC:

  • The MRQ is 0.897. The company is less efficient in keeping operating costs low.
  • The TTM is 0.449. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.897TTM0.449+0.449
TTM0.449YOY0.814-0.365
TTM0.4495Y0.908-0.459
5Y0.90810Y0.964-0.056
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8971.063-0.166
TTM0.4491.059-0.610
YOY0.8140.988-0.174
5Y0.9081.033-0.125
10Y0.9641.009-0.045

1.3. Liquidity of Shoe Zone PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shoe Zone PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 1.39 means the company has 1.39 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Shoe Zone PLC:

  • The MRQ is 1.388. The company is just able to pay all its short-term debts.
  • The TTM is 1.464. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.388TTM1.464-0.076
TTM1.464YOY1.376+0.088
TTM1.4645Y1.377+0.088
5Y1.37710Y1.594-0.218
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3881.650-0.262
TTM1.4641.665-0.201
YOY1.3761.670-0.294
5Y1.3771.693-0.316
10Y1.5941.831-0.237
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shoe Zone PLC to the Apparel Retail industry mean.
  • A Quick Ratio of 0.45 means the company can pay off 0.45 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shoe Zone PLC:

  • The MRQ is 0.455. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.259. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.259+0.196
TTM0.259YOY0.604-0.345
TTM0.2595Y0.427-0.169
5Y0.42710Y0.348+0.079
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.536-0.081
TTM0.2590.550-0.291
YOY0.6040.551+0.053
5Y0.4270.654-0.227
10Y0.3480.745-0.397

1.4. Solvency of Shoe Zone PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shoe Zone PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shoe Zone PLC to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.66 means that Shoe Zone PLC assets are financed with 66.3% credit (debt) and the remaining percentage (100% - 66.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shoe Zone PLC:

  • The MRQ is 0.663. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.648. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.648+0.015
TTM0.648YOY0.697-0.049
TTM0.6485Y0.706-0.058
5Y0.70610Y0.628+0.078
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.568+0.095
TTM0.6480.571+0.077
YOY0.6970.568+0.129
5Y0.7060.571+0.135
10Y0.6280.508+0.120
1.4.2. Debt to Equity Ratio

Measures if Shoe Zone PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shoe Zone PLC to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 196.4% means that company has 1.96 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shoe Zone PLC:

  • The MRQ is 1.964. The company is just able to pay all its debts with equity.
  • The TTM is 1.845. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.964TTM1.845+0.118
TTM1.845YOY2.455-0.609
TTM1.8455Y3.308-1.462
5Y3.30810Y2.363+0.945
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9641.240+0.724
TTM1.8451.221+0.624
YOY2.4551.248+1.207
5Y3.3081.376+1.932
10Y2.3631.140+1.223

2. Market Valuation of Shoe Zone 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 Shoe Zone PLC generates.

  • Above 15 is considered overpriced but always compare Shoe Zone PLC to the Apparel Retail industry mean.
  • A PE ratio of 7.70 means the investor is paying 7.70 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shoe Zone PLC:

  • The EOD is 7.872. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.697. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.614. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.872MRQ7.697+0.175
MRQ7.697TTM7.614+0.083
TTM7.614YOY6.117+1.497
TTM7.6145Y5.473+2.141
5Y5.47310Y7.594-2.121
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD7.8726.761+1.111
MRQ7.6976.595+1.102
TTM7.6148.566-0.952
YOY6.1178.474-2.357
5Y5.4736.605-1.132
10Y7.5949.697-2.103
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shoe Zone PLC:

  • The EOD is 4.003. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.914. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.655. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.003MRQ3.914+0.089
MRQ3.914TTM3.655+0.259
TTM3.655YOY2.274+1.382
TTM3.6555Y4.284-0.629
5Y4.28410Y7.120-2.836
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD4.0034.847-0.844
MRQ3.9143.803+0.111
TTM3.6552.247+1.408
YOY2.2741.796+0.478
5Y4.2841.810+2.474
10Y7.1201.839+5.281
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 3.05 means the investor is paying 3.05 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Shoe Zone PLC:

  • The EOD is 3.120. Based on the equity, the company is fair priced.
  • The MRQ is 3.051. Based on the equity, the company is fair priced.
  • The TTM is 2.622. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.120MRQ3.051+0.069
MRQ3.051TTM2.622+0.429
TTM2.622YOY1.801+0.821
TTM2.6225Y1.959+0.663
5Y1.95910Y2.258-0.299
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.1201.416+1.704
MRQ3.0511.551+1.500
TTM2.6221.473+1.149
YOY1.8011.938-0.137
5Y1.9591.992-0.033
10Y2.2581.920+0.338
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shoe Zone 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---3.126-1.563-50%14.195-122%-0.524-83%0.376-931%
Book Value Per Share--72.11273.675-2%61.043+18%54.623+32%60.170+20%
Current Ratio--1.3881.464-5%1.376+1%1.377+1%1.594-13%
Debt To Asset Ratio--0.6630.648+2%0.697-5%0.706-6%0.628+5%
Debt To Equity Ratio--1.9641.845+6%2.455-20%3.308-41%2.363-17%
Dividend Per Share--17.73810.132+75%2.513+606%7.421+139%9.625+84%
Eps--28.58425.246+13%17.970+59%8.411+240%12.226+134%
Free Cash Flow Per Share--56.21052.393+7%52.971+6%37.592+50%28.377+98%
Free Cash Flow To Equity Per Share---17.916-7.117-60%7.593-336%0.105-17156%1.321-1456%
Gross Profit Margin--0.5980.799-25%0.765-22%0.750-20%0.642-7%
Intrinsic Value_10Y_max--609.125--------
Intrinsic Value_10Y_min--195.280--------
Intrinsic Value_1Y_max--51.462--------
Intrinsic Value_1Y_min--26.424--------
Intrinsic Value_3Y_max--161.922--------
Intrinsic Value_3Y_min--73.926--------
Intrinsic Value_5Y_max--281.182--------
Intrinsic Value_5Y_min--115.072--------
Market Cap10401030000.000+2%10175000000.0009171250000.000+11%5733325026.000+77%5496629291.167+85%6934041476.281+47%
Net Profit Margin--0.0800.040+100%0.064+24%0.016+401%0.032+149%
Operating Margin--0.1030.051+100%0.098+5%0.042+147%0.053+92%
Operating Ratio--0.8970.449+100%0.814+10%0.908-1%0.964-7%
Pb Ratio3.120+2%3.0512.622+16%1.801+69%1.959+56%2.258+35%
Pe Ratio7.872+2%7.6977.614+1%6.117+26%5.473+41%7.594+1%
Price Per Share225.000+2%220.000192.500+14%115.500+90%112.139+96%139.922+57%
Price To Free Cash Flow Ratio4.003+2%3.9143.655+7%2.274+72%4.284-9%7.120-45%
Price To Total Gains Ratio15.398+2%15.05640.198-63%15.865-5%17.795-15%19.050-21%
Quick Ratio--0.4550.259+76%0.604-25%0.427+7%0.348+31%
Return On Assets--0.1340.120+11%0.089+50%0.047+182%0.079+69%
Return On Equity--0.3960.344+15%0.295+34%0.002+16689%0.114+247%
Total Gains Per Share--14.6128.569+71%16.708-13%6.897+112%10.001+46%
Usd Book Value--42083553.60044538386.131-6%38271025.531+10%33974666.280+24%37687205.970+12%
Usd Book Value Change Per Share---0.039-0.020-50%0.179-122%-0.007-83%0.005-931%
Usd Book Value Per Share--0.9100.930-2%0.770+18%0.689+32%0.759+20%
Usd Dividend Per Share--0.2240.128+75%0.032+606%0.094+139%0.121+84%
Usd Eps--0.3610.319+13%0.227+59%0.106+240%0.154+134%
Usd Free Cash Flow--32803014.60031571497.800+4%33261678.900-1%23350310.000+40%17696745.000+85%
Usd Free Cash Flow Per Share--0.7090.661+7%0.668+6%0.474+50%0.358+98%
Usd Free Cash Flow To Equity Per Share---0.226-0.090-60%0.096-336%0.001-17156%0.017-1456%
Usd Market Cap131240196.540+2%128388150.000115722832.500+11%72343095.178+77%69356468.396+85%87493735.348+47%
Usd Price Per Share2.839+2%2.7762.429+14%1.457+90%1.415+96%1.766+57%
Usd Profit--16680996.00015182608.500+10%11267243.100+48%5125712.000+225%7611808.500+119%
Usd Revenue--209026002.600104513001.300+100%173690555.400+20%158332767.000+32%178835702.625+17%
Usd Total Gains Per Share--0.1840.108+71%0.211-13%0.087+112%0.126+46%
 EOD+4 -4MRQTTM+19 -17YOY+21 -155Y+27 -910Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Shoe Zone PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.872
Price to Book Ratio (EOD)Between0-13.120
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.103
Quick Ratio (MRQ)Greater than10.455
Current Ratio (MRQ)Greater than11.388
Debt to Asset Ratio (MRQ)Less than10.663
Debt to Equity Ratio (MRQ)Less than11.964
Return on Equity (MRQ)Greater than0.150.396
Return on Assets (MRQ)Greater than0.050.134
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Shoe Zone PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.341
Ma 20Greater thanMa 50234.249
Ma 50Greater thanMa 100231.679
Ma 100Greater thanMa 200224.035
OpenGreater thanClose223.250
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets98,841
Total Liabilities65,489
Total Stockholder Equity33,352
 As reported
Total Liabilities 65,489
Total Stockholder Equity+ 33,352
Total Assets = 98,841

Assets

Total Assets98,841
Total Current Assets53,383
Long-term Assets45,458
Total Current Assets
Cash And Cash Equivalents 16,354
Net Receivables 1,135
Inventory 33,752
Other Current Assets 2,142
Total Current Assets  (as reported)53,383
Total Current Assets  (calculated)53,383
+/-0
Long-term Assets
Property Plant Equipment 44,929
Other Assets 0
Long-term Assets  (as reported)45,458
Long-term Assets  (calculated)44,929
+/- 529

Liabilities & Shareholders' Equity

Total Current Liabilities38,450
Long-term Liabilities27,039
Total Stockholder Equity33,352
Total Current Liabilities
Short-term Debt 13,071
Accounts payable 15,676
Other Current Liabilities 9,703
Total Current Liabilities  (as reported)38,450
Total Current Liabilities  (calculated)38,450
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt22,219
Long-term Liabilities  (as reported)27,039
Long-term Liabilities  (calculated)22,219
+/- 4,820
Total Stockholder Equity
Common Stock463
Retained Earnings 32,440
Accumulated Other Comprehensive Income 449
Total Stockholder Equity (as reported)33,352
Total Stockholder Equity (calculated)33,352
+/-0
Other
Capital Stock463
Cash and Short Term Investments 16,354
Common Stock Shares Outstanding 46,250
Liabilities and Stockholders Equity 98,841
Net Debt 18,936
Net Invested Capital 33,352
Net Working Capital 14,933
Property Plant and Equipment Gross 170,844
Short Long Term Debt Total 35,290



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-09-302022-10-012022-09-302021-10-022021-09-302020-10-032020-09-302019-10-052019-09-302018-09-302018-09-292017-09-302016-10-012016-09-302015-10-032015-09-302014-10-042014-09-302013-09-302012-09-302011-09-302010-12-31
> Total Assets 
87,728
91,252
81,186
69,840
68,646
68,646
70,782
70,782
73,078
73,078
67,555
72,904
72,904
72,552
72,552
107,670
107,670
97,934
97,934
101,569
0
98,841
98,8410101,56997,93497,934107,670107,67072,55272,55272,90472,90467,55573,07873,07870,78270,78268,64668,64669,84081,18691,25287,728
   > Total Current Assets 
47,155
0
52,178
44,880
47,413
47,413
52,094
52,094
52,976
52,976
45,911
51,098
51,098
48,732
48,732
42,699
42,699
49,603
49,603
62,686
62,686
53,383
53,38362,68662,68649,60349,60342,69942,69948,73248,73251,09851,09845,91152,97652,97652,09452,09447,41347,41344,88052,178047,155
       Cash And Cash Equivalents 
6,756
934
8,685
6,552
9,114
9,114
14,221
14,221
15,046
15,046
11,786
0
15,682
11,417
11,417
13,266
0
19,015
0
24,427
0
16,354
16,354024,427019,015013,26611,41711,41715,682011,78615,04615,04614,22114,2219,1149,1146,5528,6859346,756
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
30
0
0
744
0
0
0
0
0
0
0
0000000744003000000000000
       Net Receivables 
1,435
2,548
665
301
0
500
0
491
333
528
497
656
448
396
817
1,272
1,272
2,046
2,046
3,773
2,532
1,135
1,1352,5323,7732,0462,0461,2721,272817396448656497528333491050003016652,5481,435
       Inventory 
28,455
39,470
33,416
29,959
29,181
29,181
29,172
29,172
30,075
30,075
28,017
27,804
27,804
28,511
28,511
26,698
26,698
25,131
25,131
32,188
32,188
33,752
33,75232,18832,18825,13125,13126,69826,69828,51128,51127,80427,80428,01730,07530,07529,17229,17229,18129,18129,95933,41639,47028,455
       Other Current Assets 
10,509
10,445
9,088
8,068
0
8,618
0
553
0
651
6,108
1,383
7,612
8,804
2,726
1,463
0
3,411
0
2,298
1,241
2,142
2,1421,2412,29803,41101,4632,7268,8047,6121,3836,108651055308,61808,0689,08810,44510,509
   > Long-term Assets 
40,573
0
29,008
24,960
21,233
0
18,688
0
20,102
20,102
21,644
0
21,806
23,820
23,820
64,971
0
48,331
0
38,883
0
45,458
45,458038,883048,331064,97123,82023,82021,806021,64420,10220,102018,688021,23324,96029,008040,573
       Property Plant Equipment 
36,807
36,894
29,175
24,960
21,233
21,233
18,688
18,688
18,661
18,661
20,783
21,103
21,103
22,143
22,143
59,354
59,354
45,111
45,111
38,163
38,163
44,929
44,92938,16338,16345,11145,11159,35459,35422,14322,14321,10321,10320,78318,66118,66118,68818,68821,23321,23324,96029,17536,89436,807
       Other Assets 
3,766
961
157
0
0
0
0
0
0
1,441
861
703
703
0
1,677
0
5,617
0
3,220
0
720
0
072003,22005,61701,67707037038611,4410000001579613,766
> Total Liabilities 
49,488
64,266
54,033
36,792
36,915
36,915
34,498
34,498
43,302
43,302
36,395
34,490
34,490
41,122
41,122
95,272
95,272
74,516
74,516
64,326
0
65,489
65,489064,32674,51674,51695,27295,27241,12241,12234,49034,49036,39543,30243,30234,49834,49836,91536,91536,79254,03364,26649,488
   > Total Current Liabilities 
34,169
46,461
40,171
28,066
27,397
27,397
25,824
25,824
27,853
27,853
27,425
26,255
26,255
28,584
28,584
40,887
40,887
40,937
40,937
40,689
40,689
38,450
38,45040,68940,68940,93740,93740,88740,88728,58428,58426,25526,25527,42527,85327,85325,82425,82427,39727,39728,06640,17146,46134,169
       Short-term Debt 
4,257
0
2,933
1,668
0
0
0
0
0
0
0
0
0
0
0
21,858
0
21,435
0
14,870
0
13,071
13,071014,870021,435021,858000000000001,6682,93304,257
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,944
0
4,400
0
0
0
0
00004,40001,944000000000000000
       Accounts payable 
16,064
28,148
19,255
12,643
0
14,351
0
11,950
12,845
12,845
11,694
10,549
10,549
27,429
12,335
6,401
6,401
7,284
7,284
13,336
13,336
15,676
15,67613,33613,3367,2847,2846,4016,40112,33527,42910,54910,54911,69412,84512,84511,950014,351012,64319,25528,14816,064
       Other Current Liabilities 
13,848
9,956
17,983
13,755
0
13,046
0
2,290
0
3,085
15,731
1,475
13,760
1,155
1,852
12,491
2,139
11,445
3,272
10,573
3,460
9,703
9,7033,46010,5733,27211,4452,13912,4911,8521,15513,7601,47515,7313,08502,290013,046013,75517,9839,95613,848
   > Long-term Liabilities 
15,319
0
13,862
8,726
9,518
0
8,674
0
15,449
15,449
8,970
0
8,235
12,538
12,538
54,385
0
33,579
0
23,637
0
27,039
27,039023,637033,579054,38512,53812,5388,23508,97015,44915,44908,67409,5188,72613,862015,319
       Long term Debt 
4,000
3,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
5,056
5,056
0
0
0
0
0
000005,0565,0560000000000001,0003,0004,000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,389
0
42,977
0
35,845
0
35,290
35,290035,845042,977057,389000000000000000
       Other Liabilities 
7,471
12,622
12,862
8,383
0
9,002
0
8,674
0
15,449
8,970
8,235
8,235
0
12,493
0
11,854
0
7,637
0
2,662
0
02,66207,637011,854012,49308,2358,2358,97015,44908,67409,00208,38312,86212,6227,471
> Total Stockholder Equity
38,240
26,986
27,153
33,048
0
31,731
0
36,284
29,776
29,776
31,160
38,414
38,414
31,430
31,430
12,398
12,398
23,418
23,418
37,243
0
33,352
33,352037,24323,41823,41812,39812,39831,43031,43038,41438,41431,16029,77629,77636,284031,731033,04827,15326,98638,240
   Common Stock
6
6
6
6
0
500
0
500
0
500
500
500
500
500
500
500
500
500
500
495
495
463
4634954955005005005005005005005005005000500050006666
   Retained Earnings 
35,078
23,824
23,991
29,886
28,569
28,569
32,871
32,871
26,344
26,344
29,518
34,129
34,129
26,623
26,623
12,014
9,352
23,168
20,506
36,090
33,428
32,440
32,44033,42836,09020,50623,1689,35212,01426,62326,62334,12934,12929,51826,34426,34432,87132,87128,56928,56929,88623,99123,82435,078
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
2,662
0
2,913
0
2,932
40,945
3,785
44,693
4,307
4,307
2,546
2,546
2,412
2,412
2,662
3,320
2,662
2,6623,3202,6622,4122,4122,5462,5464,3074,30744,6933,78540,9452,93202,91302,66200000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue165,657
Cost of Revenue-124,805
Gross Profit40,85240,852
 
Operating Income (+$)
Gross Profit40,852
Operating Expense-23,804
Operating Income17,04817,048
 
Operating Expense (+$)
Research Development0
Selling General Administrative18,791
Selling And Marketing Expenses5,311
Operating Expense23,80424,102
 
Net Interest Income (+$)
Interest Income182
Interest Expense-750
Other Finance Cost-0
Net Interest Income-568
 
Pretax Income (+$)
Operating Income17,048
Net Interest Income-568
Other Non-Operating Income Expenses0
Income Before Tax (EBT)16,18217,914
EBIT - interestExpense = 16,298
16,182
13,970
Interest Expense750
Earnings Before Interest and Taxes (EBIT)17,04816,932
Earnings Before Interest and Taxes (EBITDA)33,599
 
After tax Income (+$)
Income Before Tax16,182
Tax Provision-2,962
Net Income From Continuing Ops13,22013,220
Net Income13,220
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses148,609
Total Other Income/Expenses Net-866568
 

Technical Analysis of Shoe Zone 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 Shoe Zone PLC. The general trend of Shoe Zone PLC is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shoe Zone PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shoe Zone PLC.

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

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

The bullish price targets are: 276.62.

The bearish price targets are: 209.81 > 205.00 > 202.95.

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Shoe Zone 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 Shoe Zone PLC. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Shoe Zone 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 Shoe Zone PLC. The current macd is -2.82207881.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Shoe Zone 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 Shoe Zone 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 Shoe Zone PLC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Shoe Zone PLC Daily Moving Average Convergence/Divergence (MACD) ChartShoe Zone 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 Shoe Zone PLC. The current adx is 23.35.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Shoe Zone PLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shoe Zone 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 Shoe Zone PLC. The current sar is 258.11.

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
Shoe Zone 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 Shoe Zone PLC. The current rsi is 46.34. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Shoe Zone PLC Daily Relative Strength Index (RSI) ChartShoe Zone 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 Shoe Zone PLC. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shoe Zone PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shoe Zone PLC Daily Stochastic Oscillator ChartShoe Zone 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 Shoe Zone PLC. The current cci is -52.6981142.

Shoe Zone PLC Daily Commodity Channel Index (CCI) ChartShoe Zone 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 Shoe Zone PLC. The current cmo is -8.9399256.

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
Shoe Zone PLC Daily Chande Momentum Oscillator (CMO) ChartShoe Zone 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 Shoe Zone PLC. The current willr is -72.07352007.

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 Shoe Zone PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shoe Zone PLC Daily Williams %R ChartShoe Zone 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 Shoe Zone PLC.

Shoe Zone 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 Shoe Zone PLC. The current atr is 14.68.

Shoe Zone PLC Daily Average True Range (ATR) ChartShoe Zone 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 Shoe Zone PLC. The current obv is 6,042,868.

Shoe Zone PLC Daily On-Balance Volume (OBV) ChartShoe Zone 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 Shoe Zone PLC. The current mfi is 22.45.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Shoe Zone PLC Daily Money Flow Index (MFI) ChartShoe Zone PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shoe Zone 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
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH 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
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Shoe Zone PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shoe Zone PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.341
Ma 20Greater thanMa 50234.249
Ma 50Greater thanMa 100231.679
Ma 100Greater thanMa 200224.035
OpenGreater thanClose223.250
Total3/5 (60.0%)
Penke

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