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Story-I Limited
Buy, Hold or Sell?

Let's analyze Story-i together

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

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1. Quick Overview

1.1. Quick analysis of Story-i (30 sec.)










1.2. What can you expect buying and holding a share of Story-i? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.01
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-414.8%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.004 - A$0.004
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Story-i (5 min.)




Live pricePrice per Share (EOD)
A$0.00
Intrinsic Value Per Share
A$-0.04 - A$-0.03
Total Value Per Share
A$-0.01 - A$0.00

2.2. Growth of Story-i (5 min.)




Is Story-i growing?

Current yearPrevious yearGrowGrow %
How rich?$7.6m$8.7m-$1m-13.7%

How much money is Story-i making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m-$1m-$493.8k-31.7%
Net Profit Margin-5.4%-3.7%--

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

2.3. Financial Health of Story-i (5 min.)




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




  Industry Rankings (Specialty Retail)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Story-i?

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

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

Speculation

The Price per Share of Story-i is A$0.004. 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 Story-i.
  • 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 Story-i, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Story-i.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-95.0%0.00-95.0%0.00-103.7%0.00-21.9%0.0010.6%
Usd Book Value Change Per Share0.00-70.0%0.00-70.0%-0.01-176.7%0.0021.4%0.0051.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0012.7%0.006.4%
Usd Total Gains Per Share0.00-70.0%0.00-70.0%-0.01-176.7%0.0034.1%0.0057.5%
Usd Price Per Share0.02-0.02-0.02-0.01-0.02-
Price to Earnings Ratio-4.26--4.26--3.90--0.72-5.17-
Price-to-Total Gains Ratio-5.79--5.79--2.29-0.71-5.30-
Price to Book Ratio0.79-0.79-0.70-0.56-1.32-
Price-to-Total Gains Ratio-5.79--5.79--2.29-0.71-5.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0026992
Number of shares370480
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (370480 shares)-1,036.98505.58
Gains per Year (370480 shares)-4,147.902,022.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4148-415875412682012
20-8296-8306150825374034
30-12444-12454226238056056
40-16592-16602301650748078
50-20740-207503770634210100
60-24887-248984524761012122
70-29035-290465277887914144
80-33183-3319460311014716166
90-37331-3734267851141518188
100-41479-4149075391268420210

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 Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.09.010.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of Story-I Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.004-0.0040%-0.010+152%0.001-427%0.003-237%
Book Value Per Share--0.0300.0300%0.034-12%0.038-20%0.026+16%
Current Ratio--1.3801.3800%1.462-6%1.639-16%2.045-33%
Debt To Asset Ratio--0.5990.5990%0.519+16%0.516+16%0.482+24%
Debt To Equity Ratio--1.5311.5310%1.115+37%1.134+35%1.138+34%
Dividend Per Share----0%-0%0.001-100%0.000-100%
Eps---0.006-0.0060%-0.006+9%-0.001-77%0.001-997%
Free Cash Flow Per Share---0.006-0.0060%0.001-585%-0.001-89%-0.002-76%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+3300%0.002-100%0.001-100%
Gross Profit Margin--1.4761.4760%1.543-4%-0.243+116%0.149+891%
Intrinsic Value_10Y_max---0.031--------
Intrinsic Value_10Y_min---0.037--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max---0.011--------
Intrinsic Value_5Y_min---0.014--------
Market Cap1505619.968-500%9033719.8089033719.8080%9033719.8080%7603380.838+19%10539339.776-14%
Net Profit Margin---0.054-0.0540%-0.037-31%0.000-396959%0.023-334%
Operating Margin---0.023-0.0230%-0.018-21%0.024-197%0.050-146%
Operating Ratio--1.0971.0970%1.010+9%0.988+11%1.044+5%
Pb Ratio0.132-500%0.7920.7920%0.696+14%0.560+41%1.321-40%
Pe Ratio-0.710+83%-4.262-4.2620%-3.903-8%-0.717-83%5.170-182%
Price Per Share0.004-500%0.0240.0240%0.0240%0.020+19%0.028-14%
Price To Free Cash Flow Ratio-0.629+83%-3.775-3.7750%18.315-121%4.344-187%-4.425+17%
Price To Total Gains Ratio-0.964+83%-5.786-5.7860%-2.292-60%0.714-910%5.297-209%
Quick Ratio--0.4370.4370%0.650-33%0.792-45%0.968-55%
Return On Assets---0.081-0.0810%-0.058-28%-0.006-93%0.052-256%
Return On Equity---0.207-0.2070%-0.125-39%-0.023-89%0.103-301%
Total Gains Per Share---0.004-0.0040%-0.010+152%0.002-305%0.003-222%
Usd Book Value--7699144.7717699144.7710%8752703.938-12%9660478.773-20%6614927.955+16%
Usd Book Value Change Per Share---0.003-0.0030%-0.007+152%0.001-427%0.002-237%
Usd Book Value Per Share--0.0200.0200%0.023-12%0.026-20%0.018+16%
Usd Dividend Per Share----0%-0%0.001-100%0.000-100%
Usd Eps---0.004-0.0040%-0.004+9%-0.001-77%0.000-997%
Usd Free Cash Flow---1614657.391-1614657.3910%332834.303-585%-172140.400-89%-381132.488-76%
Usd Free Cash Flow Per Share---0.004-0.0040%0.001-585%0.000-89%-0.001-76%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+3300%0.001-100%0.001-100%
Usd Market Cap1015992.354-500%6095954.1266095954.1260%6095954.1260%5130761.390+19%7111946.481-14%
Usd Price Per Share0.003-500%0.0160.0160%0.0160%0.014+19%0.019-14%
Usd Profit---1555432.894-1555432.8940%-1061611.555-32%-104242.564-93%285535.817-645%
Usd Revenue--28621373.43028621373.4300%28330247.840+1%26773007.966+7%20275629.698+41%
Usd Total Gains Per Share---0.003-0.0030%-0.007+152%0.001-305%0.002-222%
 EOD+3 -5MRQTTM+0 -0YOY+11 -195Y+7 -2910Y+8 -28

3.3 Fundamental Score

Let's check the fundamental score of Story-I Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.710
Price to Book Ratio (EOD)Between0-10.132
Net Profit Margin (MRQ)Greater than0-0.054
Operating Margin (MRQ)Greater than0-0.023
Quick Ratio (MRQ)Greater than10.437
Current Ratio (MRQ)Greater than11.380
Debt to Asset Ratio (MRQ)Less than10.599
Debt to Equity Ratio (MRQ)Less than11.531
Return on Equity (MRQ)Greater than0.15-0.207
Return on Assets (MRQ)Greater than0.05-0.081
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Story-I Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.004
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Story-I Limited

Story-I Limited, through its subsidiary, PT Inetindo Infocom, operates as a reseller and retailer of Apple and IT lifestyle products and services. It also offers service and maintenance for Apple devices. The company operates through 25 stores in 10 cities of Indonesia under the Story-I branded stores. Story-I Limited was incorporated in 2013 and is headquartered in West Leederville, Australia.

Fundamental data was last updated by Penke on 2024-10-01 05:53:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Story-i earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Story-i to the Specialty Retail industry mean.
  • A Net Profit Margin of -5.4% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Story-I Limited:

  • The MRQ is -5.4%. The company is making a loss. -1
  • The TTM is -5.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-5.4%0.0%
TTM-5.4%YOY-3.7%-1.7%
TTM-5.4%5Y0.0%-5.4%
5Y0.0%10Y2.3%-2.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%2.5%-7.9%
TTM-5.4%1.9%-7.3%
YOY-3.7%2.5%-6.2%
5Y0.0%2.2%-2.2%
10Y2.3%2.6%-0.3%
4.3.1.2. Return on Assets

Shows how efficient Story-i is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Story-i to the Specialty Retail industry mean.
  • -8.1% Return on Assets means that Story-i generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Story-I Limited:

  • The MRQ is -8.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-8.1%0.0%
TTM-8.1%YOY-5.8%-2.3%
TTM-8.1%5Y-0.6%-7.5%
5Y-0.6%10Y5.2%-5.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%0.9%-9.0%
TTM-8.1%0.7%-8.8%
YOY-5.8%1.1%-6.9%
5Y-0.6%0.9%-1.5%
10Y5.2%1.1%+4.1%
4.3.1.3. Return on Equity

Shows how efficient Story-i is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Story-i to the Specialty Retail industry mean.
  • -20.7% Return on Equity means Story-i generated $-0.21 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Story-I Limited:

  • The MRQ is -20.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.7%TTM-20.7%0.0%
TTM-20.7%YOY-12.5%-8.1%
TTM-20.7%5Y-2.3%-18.4%
5Y-2.3%10Y10.3%-12.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.7%2.2%-22.9%
TTM-20.7%2.3%-23.0%
YOY-12.5%2.8%-15.3%
5Y-2.3%3.0%-5.3%
10Y10.3%3.0%+7.3%
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4.3.2. Operating Efficiency of Story-I Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Story-i is operating .

  • Measures how much profit Story-i 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 Story-i to the Specialty Retail industry mean.
  • An Operating Margin of -2.3% means the company generated $-0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Story-I Limited:

  • The MRQ is -2.3%. The company is operating very inefficient. -2
  • The TTM is -2.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY-1.8%-0.5%
TTM-2.3%5Y2.4%-4.6%
5Y2.4%10Y5.0%-2.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%3.9%-6.2%
TTM-2.3%3.5%-5.8%
YOY-1.8%3.8%-5.6%
5Y2.4%3.8%-1.4%
10Y5.0%3.8%+1.2%
4.3.2.2. Operating Ratio

Measures how efficient Story-i is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are $1.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Story-I Limited:

  • The MRQ is 1.097. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.097. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.097TTM1.0970.000
TTM1.097YOY1.010+0.087
TTM1.0975Y0.988+0.109
5Y0.98810Y1.044-0.056
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0971.089+0.008
TTM1.0971.055+0.042
YOY1.0100.993+0.017
5Y0.9881.027-0.039
10Y1.0440.998+0.046
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4.4.3. Liquidity of Story-I Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.38 means the company has $1.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Story-I Limited:

  • The MRQ is 1.380. The company is just able to pay all its short-term debts.
  • The TTM is 1.380. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.380TTM1.3800.000
TTM1.380YOY1.462-0.081
TTM1.3805Y1.639-0.259
5Y1.63910Y2.045-0.406
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3801.300+0.080
TTM1.3801.340+0.040
YOY1.4621.390+0.072
5Y1.6391.326+0.313
10Y2.0451.386+0.659
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Story-i to the Specialty Retail industry mean.
  • A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Story-I Limited:

  • The MRQ is 0.437. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.437. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.4370.000
TTM0.437YOY0.650-0.213
TTM0.4375Y0.792-0.355
5Y0.79210Y0.968-0.176
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4370.395+0.042
TTM0.4370.445-0.008
YOY0.6500.549+0.101
5Y0.7920.574+0.218
10Y0.9680.591+0.377
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4.5.4. Solvency of Story-I Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Story-i assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Story-i to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.60 means that Story-i assets are financed with 59.9% credit (debt) and the remaining percentage (100% - 59.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Story-I Limited:

  • The MRQ is 0.599. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.599. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.5990.000
TTM0.599YOY0.519+0.080
TTM0.5995Y0.516+0.083
5Y0.51610Y0.482+0.034
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5990.594+0.005
TTM0.5990.602-0.003
YOY0.5190.589-0.070
5Y0.5160.603-0.087
10Y0.4820.570-0.088
4.5.4.2. Debt to Equity Ratio

Measures if Story-i is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Story-i to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 153.1% means that company has $1.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Story-I Limited:

  • The MRQ is 1.531. The company is just able to pay all its debts with equity.
  • The TTM is 1.531. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.531TTM1.5310.000
TTM1.531YOY1.115+0.416
TTM1.5315Y1.134+0.397
5Y1.13410Y1.138-0.004
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5311.438+0.093
TTM1.5311.482+0.049
YOY1.1151.437-0.322
5Y1.1341.572-0.438
10Y1.1381.479-0.341
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Story-i to the Specialty Retail industry mean.
  • A PE ratio of -4.26 means the investor is paying $-4.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Story-I Limited:

  • The EOD is -0.710. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.262. Based on the earnings, the company is expensive. -2
  • The TTM is -4.262. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.710MRQ-4.262+3.552
MRQ-4.262TTM-4.2620.000
TTM-4.262YOY-3.903-0.359
TTM-4.2625Y-0.717-3.545
5Y-0.71710Y5.170-5.887
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.71011.635-12.345
MRQ-4.26210.707-14.969
TTM-4.2629.507-13.769
YOY-3.9039.180-13.083
5Y-0.71711.313-12.030
10Y5.17013.178-8.008
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Story-I Limited:

  • The EOD is -0.629. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.775. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.775. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.629MRQ-3.775+3.146
MRQ-3.775TTM-3.7750.000
TTM-3.775YOY18.315-22.091
TTM-3.7755Y4.344-8.120
5Y4.34410Y-4.425+8.769
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6293.505-4.134
MRQ-3.7753.624-7.399
TTM-3.7752.231-6.006
YOY18.3153.524+14.791
5Y4.3442.043+2.301
10Y-4.4253.379-7.804
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 0.79 means the investor is paying $0.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Story-I Limited:

  • The EOD is 0.132. Based on the equity, the company is cheap. +2
  • The MRQ is 0.792. Based on the equity, the company is cheap. +2
  • The TTM is 0.792. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.132MRQ0.792-0.660
MRQ0.792TTM0.7920.000
TTM0.792YOY0.696+0.095
TTM0.7925Y0.560+0.232
5Y0.56010Y1.321-0.761
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.1321.574-1.442
MRQ0.7921.508-0.716
TTM0.7921.601-0.809
YOY0.6961.517-0.821
5Y0.5601.976-1.416
10Y1.3212.186-0.865
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Story-I Limited.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets28,475
Total Liabilities17,066
Total Stockholder Equity11,148
 As reported
Total Liabilities 17,066
Total Stockholder Equity+ 11,148
Total Assets = 28,475

Assets

Total Assets28,475
Total Current Assets21,549
Long-term Assets6,926
Total Current Assets
Cash And Cash Equivalents 1,558
Net Receivables 5,263
Inventory 12,970
Other Current Assets 1,541
Total Current Assets  (as reported)21,549
Total Current Assets  (calculated)21,332
+/- 217
Long-term Assets
Property Plant Equipment 5,220
Intangible Assets 1,037
Other Assets 669
Long-term Assets  (as reported)6,926
Long-term Assets  (calculated)6,926
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities15,612
Long-term Liabilities1,453
Total Stockholder Equity11,148
Total Current Liabilities
Short-term Debt 12,362
Short Long Term Debt 12,114
Accounts payable 2,752
Other Current Liabilities 12,910
Total Current Liabilities  (as reported)15,612
Total Current Liabilities  (calculated)40,138
+/- 24,525
Long-term Liabilities
Long term Debt Total 1,115
Other Liabilities 339
Long-term Liabilities  (as reported)1,453
Long-term Liabilities  (calculated)1,453
+/- 0
Total Stockholder Equity
Common Stock9,631
Retained Earnings 2,354
Accumulated Other Comprehensive Income -837
Total Stockholder Equity (as reported)11,148
Total Stockholder Equity (calculated)11,148
+/-0
Other
Capital Stock9,631
Cash And Equivalents1,558
Cash and Short Term Investments 1,558
Common Stock Shares Outstanding 376,405
Current Deferred Revenue-12,411
Liabilities and Stockholders Equity 28,475
Net Debt 11,920
Net Invested Capital 23,262
Net Tangible Assets 10,111
Net Working Capital 5,937
Property Plant and Equipment Gross 12,661
Short Long Term Debt Total 13,477



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
2,902
5,312
10,237
13,548
15,485
24,341
36,678
32,484
26,960
28,475
28,47526,96032,48436,67824,34115,48513,54810,2375,3122,902
   > Total Current Assets 
2,064
4,831
9,530
12,208
14,478
21,195
27,445
22,628
19,145
21,549
21,54919,14522,62827,44521,19514,47812,2089,5304,8312,064
       Cash And Cash Equivalents 
152
245
81
215
658
1,918
4,595
2,649
1,539
1,558
1,5581,5392,6494,5951,91865821581245152
       Net Receivables 
0
501
6,727
7,673
9,228
11,667
9,736
6,200
6,974
5,263
5,2636,9746,2009,73611,6679,2287,6736,7275010
       Inventory 
1,241
3,006
1,597
3,372
3,790
4,436
11,912
11,710
10,647
12,970
12,97010,64711,71011,9124,4363,7903,3721,5973,0061,241
   > Long-term Assets 
833
480
707
1,340
1,007
3,146
9,233
9,856
7,815
6,926
6,9267,8159,8569,2333,1461,0071,340707480833
       Property Plant Equipment 
243
264
687
952
618
1,677
7,606
8,367
6,464
5,220
5,2206,4648,3677,6061,677618952687264243
       Goodwill 
0
0
0
0
0
1,016
1,059
0
0
0
0001,0591,01600000
       Intangible Assets 
90
215
238
248
349
613
1,059
1,072
998
1,037
1,0379981,0721,05961334924823821590
       Other Assets 
5
10
21
140
40
453
568
660
621
669
6696216605684534014021105
> Total Liabilities 
1,480
1,917
5,357
5,819
6,463
10,413
20,319
15,572
13,989
17,066
17,06613,98915,57220,31910,4136,4635,8195,3571,9171,480
   > Total Current Liabilities 
1,480
1,443
4,547
4,637
5,205
9,003
18,691
14,766
13,099
15,612
15,61213,09914,76618,6919,0035,2054,6374,5471,4431,480
       Short-term Debt 
0
12
1,264
1,630
2,194
1,706
2,688
3,762
9,075
12,362
12,3629,0753,7622,6881,7062,1941,6301,264120
       Short Long Term Debt 
0
705
1,264
1,630
2,194
1,706
3,192
2,941
8,907
12,114
12,1148,9072,9413,1921,7062,1941,6301,2647050
       Accounts payable 
1,301
1,431
3,283
2,786
2,945
5,958
15,778
3,986
3,420
2,752
2,7523,4203,98615,7785,9582,9452,7863,2831,4311,301
       Other Current Liabilities 
179
83
1,626
1,418
760
600
12,506
10,977
9,682
12,910
12,9109,68210,97712,5066007601,4181,62683179
   > Long-term Liabilities 
0
474
810
1,183
1,258
1,411
1,628
806
890
1,453
1,4538908061,6281,4111,2581,1838104740
       Long term Debt Total 
0
0
0
0
0
0
0
567
613
1,115
1,1156135670000000
       Other Liabilities 
0
42
810
1,183
1,258
1,411
169
239
277
339
3392772391691,4111,2581,183810420
> Total Stockholder Equity
604
3,275
4,694
7,413
8,625
13,427
15,763
16,231
12,546
11,148
11,14812,54616,23115,76313,4278,6257,4134,6943,275604
   Common Stock
567
2,504
2,059
3,057
3,715
6,533
7,532
9,527
9,527
9,631
9,6319,5279,5277,5326,5333,7153,0572,0592,504567
   Retained Earnings 
37
1,308
2,455
4,089
5,132
6,871
7,971
8,250
5,344
2,354
2,3545,3448,2507,9716,8715,1324,0892,4551,30837
   Accumulated Other Comprehensive Income 
0
-537
179
51
-155
-333
357
0
-1,592
-837
-837-1,5920357-333-15551179-5370
   Capital Surplus 0000000000
   Treasury Stock0000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

All numbers in thousands.




5.5. Income Statements

All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Story-i
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 Story-i. The general trend of Story-i is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Story-i's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Story-I Limited.

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: 0.004 < 0.004 < 0.004.

The bearish price targets are: 0.004 > 0.004 > 0.004.

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Story-I Limited 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 Story-I Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Story-I Limited 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 Story-I Limited. The current macd is 0.

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 Story-i price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Story-i. 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 Story-i 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
Story-I Limited Daily Moving Average Convergence/Divergence (MACD) ChartStory-I Limited 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 Story-I Limited. The current adx is 16.29.

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

  • 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.
Story-I Limited 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 Story-I Limited. The current sar is 0.00400001.

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
Story-I Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Story-I Limited. The current rsi is 0. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Story-I Limited Daily Relative Strength Index (RSI) ChartStory-I Limited 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 Story-I Limited. 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 Story-i price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Story-I Limited Daily Stochastic Oscillator ChartStory-I Limited 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 Story-I Limited. The current cci is -66.66666667.

Story-I Limited Daily Commodity Channel Index (CCI) ChartStory-I Limited 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 Story-I Limited. The current cmo is 0.

Story-I Limited Daily Chande Momentum Oscillator (CMO) ChartStory-I Limited 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 Story-I Limited. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Story-I Limited Daily Williams %R ChartStory-I Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Story-I Limited.

Story-I Limited 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 Story-I Limited. The current atr is 0.

Story-I Limited Daily Average True Range (ATR) ChartStory-I Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Story-I Limited. The current obv is -15,640,241.

Story-I Limited Daily On-Balance Volume (OBV) ChartStory-I Limited 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 Story-I Limited. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Story-I Limited Daily Money Flow Index (MFI) ChartStory-I Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Story-I Limited.

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

6.3. Candlestick Patterns

Story-I Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Story-I Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.004
Total0/5 (0.0%)
Penke
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