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Treatt PLC
Buy, Hold or Sell?

Let's analyse Treatt together

PenkeI guess you are interested in Treatt 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 Treatt 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 Treatt (30 sec.)










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

How much money do you get?

How much money do you get?
p0.40
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p224.60
Expected worth in 1 year
p245.78
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
p52.61
Return On Investment
12.4%

For what price can you sell your share?

Current Price per Share
p426.00
Expected price per share
p365.29 - p506.36
How sure are you?
50%

1. Valuation of Treatt (5 min.)




Live pricePrice per Share (EOD)

p426.00

Intrinsic Value Per Share

p33.82 - p662.51

Total Value Per Share

p258.42 - p887.10

2. Growth of Treatt (5 min.)




Is Treatt growing?

Current yearPrevious yearGrowGrow %
How rich?$173.1m$168.8m$4.2m2.5%

How much money is Treatt making?

Current yearPrevious yearGrowGrow %
Making money$13.8m$16.8m-$2.9m-21.7%
Net Profit Margin7.4%9.5%--

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

3. Financial Health of Treatt (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  

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

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

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

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

Speculation

The Price per Share of Treatt is p426.00. 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 Treatt.
  • 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 Treatt, 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 p224.60. Based on the TTM, the Book Value Change Per Share is p5.30 per quarter. Based on the YOY, the Book Value Change Per Share is p44.53 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 p7.86 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Treatt.

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 Eps0.230.1%0.230.1%0.280.1%0.240.1%0.200.0%
Usd Book Value Change Per Share0.070.0%0.070.0%0.560.1%0.230.1%0.230.1%
Usd Dividend Per Share0.100.0%0.100.0%0.100.0%0.080.0%0.070.0%
Usd Total Gains Per Share0.170.0%0.170.0%0.660.2%0.310.1%0.290.1%
Usd Price Per Share6.40-6.40-7.44-7.88-5.78-
Price to Earnings Ratio28.31-28.31-27.05-32.34-27.36-
Price-to-Total Gains Ratio38.54-38.54-11.25-32.24-25.44-
Price to Book Ratio2.26-2.26-2.69-3.52-3.66-
Price-to-Total Gains Ratio38.54-38.54-11.25-32.24-25.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.375268
Number of shares186
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.08
Usd Book Value Change Per Share0.070.23
Usd Total Gains Per Share0.170.31
Gains per Quarter (186 shares)30.8757.54
Gains per Year (186 shares)123.48230.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1745011361169220
214899236122338450
3221149359183507680
4295199482244677910
53692496053058461140
644329872836610151370
751634885142711841600
859039897448813531830
9664447109754915222060
10738497122061016912290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%34.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.02.00.094.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.013.061.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%34.00.00.0100.0%

Fundamentals of Treatt

About Treatt PLC

Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts and ingredients to the flavor, fragrance, beverage, and consumer product industries in the United Kingdom, Germany, Ireland, the United States, China, and internationally. The company offers flavor ingredients, such as citrus, coffee, tea, health and wellness, and fruits and vegetables extracts; Hics, aroma, and herb, spice, and floral ingredients. It also provides fragrance ingredients, such as blends and ingredients. The company was founded in 1886 and is based in Bury Saint Edmunds, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-13 07:34:07.

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

Valuation

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

1.1. Profitability of Treatt PLC.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Treatt to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 7.4% means that 0.07 for each 1 in revenue is generated as profit.

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

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY9.5%-2.1%
TTM7.4%5Y9.2%-1.7%
5Y9.2%10Y8.4%+0.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%4.2%+3.2%
TTM7.4%4.2%+3.2%
YOY9.5%6.4%+3.1%
5Y9.2%6.0%+3.2%
10Y8.4%6.0%+2.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Treatt to the Specialty Chemicals industry mean.
  • 6.3% Return on Assets means that Treatt generated 0.06 profit for each $1 in assets.

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

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY7.1%-0.8%
TTM6.3%5Y7.6%-1.4%
5Y7.6%10Y8.5%-0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.1%+5.2%
TTM6.3%1.1%+5.2%
YOY7.1%1.7%+5.4%
5Y7.6%1.6%+6.0%
10Y8.5%1.7%+6.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Treatt to the Specialty Chemicals industry mean.
  • 8.0% Return on Equity means Treatt generated 0.08 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY9.9%-2.0%
TTM8.0%5Y10.6%-2.6%
5Y10.6%10Y13.7%-3.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.2%+5.8%
TTM8.0%2.0%+6.0%
YOY9.9%3.2%+6.7%
5Y10.6%2.7%+7.9%
10Y13.7%2.8%+10.9%

1.2. Operating Efficiency of Treatt PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Treatt is operating .

  • Measures how much profit Treatt 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 Treatt to the Specialty Chemicals industry mean.
  • An Operating Margin of 10.7% means the company generated 0.11  for each 1 in revenue (before taxes).

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

  • The MRQ is 10.7%. The company is operating less efficient.
  • The TTM is 10.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY11.3%-0.5%
TTM10.7%5Y13.0%-2.3%
5Y13.0%10Y11.8%+1.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%7.5%+3.2%
TTM10.7%4.8%+5.9%
YOY11.3%8.2%+3.1%
5Y13.0%8.1%+4.9%
10Y11.8%7.3%+4.5%
1.2.2. Operating Ratio

Measures how efficient Treatt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are 0.89 for each 1 in net sales.

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

  • The MRQ is 0.894. The company is less efficient in keeping operating costs low.
  • The TTM is 0.894. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.894TTM0.8940.000
TTM0.894YOY0.887+0.006
TTM0.8945Y0.871+0.023
5Y0.87110Y0.880-0.009
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8941.529-0.635
TTM0.8941.530-0.636
YOY0.8871.459-0.572
5Y0.8711.462-0.591
10Y0.8801.229-0.349

1.3. Liquidity of Treatt PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.96 means the company has 2.96 in assets for each 1 in short-term debts.

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

  • The MRQ is 2.964. The company is able to pay all its short-term debts. +1
  • The TTM is 2.964. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.964TTM2.9640.000
TTM2.964YOY2.343+0.621
TTM2.9645Y3.157-0.193
5Y3.15710Y3.056+0.101
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9641.831+1.133
TTM2.9641.875+1.089
YOY2.3431.896+0.447
5Y3.1571.926+1.231
10Y3.0561.762+1.294
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Treatt to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.05 means the company can pay off 1.05 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 1.047. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.047. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.047TTM1.0470.000
TTM1.047YOY0.826+0.221
TTM1.0475Y1.406-0.359
5Y1.40610Y1.273+0.133
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0470.846+0.201
TTM1.0470.884+0.163
YOY0.8260.966-0.140
5Y1.4061.049+0.357
10Y1.2731.030+0.243

1.4. Solvency of Treatt PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Treatt to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.22 means that Treatt assets are financed with 21.6% credit (debt) and the remaining percentage (100% - 21.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.216. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.216. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.2160.000
TTM0.216YOY0.289-0.073
TTM0.2165Y0.277-0.061
5Y0.27710Y0.360-0.083
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.431-0.215
TTM0.2160.427-0.211
YOY0.2890.426-0.137
5Y0.2770.433-0.156
10Y0.3600.439-0.079
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Treatt to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 27.5% means that company has 0.28 debt for each 1 in shareholders equity.

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

  • The MRQ is 0.275. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.275. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.2750.000
TTM0.275YOY0.406-0.131
TTM0.2755Y0.387-0.111
5Y0.38710Y0.600-0.213
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2750.767-0.492
TTM0.2750.752-0.477
YOY0.4060.747-0.341
5Y0.3870.797-0.410
10Y0.6000.845-0.245

2. Market Valuation of Treatt 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 Treatt generates.

  • Above 15 is considered overpriced but always compare Treatt to the Specialty Chemicals industry mean.
  • A PE ratio of 28.31 means the investor is paying 28.31 for every 1 in earnings.

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

  • The EOD is 23.791. Based on the earnings, the company is fair priced.
  • The MRQ is 28.315. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.315. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD23.791MRQ28.315-4.524
MRQ28.315TTM28.3150.000
TTM28.315YOY27.045+1.269
TTM28.3155Y32.336-4.021
5Y32.33610Y27.363+4.973
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD23.79115.013+8.778
MRQ28.31513.988+14.327
TTM28.31515.705+12.610
YOY27.04517.841+9.204
5Y32.33619.498+12.838
10Y27.36323.950+3.413
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 16.500. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.637. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.637. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.500MRQ19.637-3.137
MRQ19.637TTM19.6370.000
TTM19.637YOY-25.429+45.067
TTM19.6375Y-22.554+42.191
5Y-22.55410Y-14.382-8.172
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD16.5005.077+11.423
MRQ19.6374.568+15.069
TTM19.6372.302+17.335
YOY-25.429-0.150-25.279
5Y-22.5543.140-25.694
10Y-14.3822.653-17.035
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.26 means the investor is paying 2.26 for each 1 in book value.

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

  • The EOD is 1.897. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.257. Based on the equity, the company is underpriced. +1
  • The TTM is 2.257. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.897MRQ2.257-0.361
MRQ2.257TTM2.2570.000
TTM2.257YOY2.690-0.433
TTM2.2575Y3.521-1.264
5Y3.52110Y3.656-0.135
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.8971.713+0.184
MRQ2.2571.781+0.476
TTM2.2571.854+0.403
YOY2.6902.306+0.384
5Y3.5212.351+1.170
10Y3.6562.842+0.814
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Treatt 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--5.2955.2950%44.527-88%18.016-71%17.937-70%
Book Value Per Share--224.596224.5960%219.300+2%182.477+23%128.687+75%
Current Ratio--2.9642.9640%2.343+27%3.157-6%3.056-3%
Debt To Asset Ratio--0.2160.2160%0.289-25%0.277-22%0.360-40%
Debt To Equity Ratio--0.2750.2750%0.406-32%0.387-29%0.600-54%
Dividend Per Share--7.8587.8580%7.920-1%6.502+21%5.208+51%
Eps--17.90617.9060%21.815-18%19.040-6%15.760+14%
Free Cash Flow Per Share--25.81825.8180%-23.201+190%-2.560+110%-0.282+101%
Free Cash Flow To Equity Per Share--5.3485.3480%-16.029+400%-6.589+223%-2.362+144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--662.507--------
Intrinsic Value_10Y_min--33.824--------
Intrinsic Value_1Y_max--14.123--------
Intrinsic Value_1Y_min---1.071--------
Intrinsic Value_3Y_max--82.266--------
Intrinsic Value_3Y_min--0.627--------
Intrinsic Value_5Y_max--198.431--------
Intrinsic Value_5Y_min--6.525--------
Market Cap25849722600.000-20%30981756000.00030981756000.0000%36010650000.000-14%38002524400.000-18%27836284760.000+11%
Net Profit Margin--0.0740.0740%0.095-22%0.092-19%0.084-12%
Operating Margin--0.1070.1070%0.113-5%0.130-18%0.118-9%
Operating Ratio--0.8940.8940%0.887+1%0.871+3%0.880+2%
Pb Ratio1.897-19%2.2572.2570%2.690-16%3.521-36%3.656-38%
Pe Ratio23.791-19%28.31528.3150%27.045+5%32.336-12%27.363+3%
Price Per Share426.000-19%507.000507.0000%590.000-14%624.400-19%457.800+11%
Price To Free Cash Flow Ratio16.500-19%19.63719.6370%-25.429+229%-22.554+215%-14.382+173%
Price To Total Gains Ratio32.387-19%38.54538.5450%11.249+243%32.244+20%25.436+52%
Quick Ratio--1.0471.0470%0.826+27%1.406-26%1.273-18%
Return On Assets--0.0630.0630%0.071-12%0.076-18%0.085-26%
Return On Equity--0.0800.0800%0.099-20%0.106-25%0.137-42%
Total Gains Per Share--13.15413.1540%52.447-75%24.518-46%23.145-43%
Usd Book Value--173177002.800173177002.8000%168891930.000+3%140216767.920+24%98780896.260+75%
Usd Book Value Change Per Share--0.0670.0670%0.562-88%0.227-71%0.226-70%
Usd Book Value Per Share--2.8342.8340%2.767+2%2.302+23%1.624+75%
Usd Dividend Per Share--0.0990.0990%0.100-1%0.082+21%0.066+51%
Usd Eps--0.2260.2260%0.275-18%0.240-6%0.199+14%
Usd Free Cash Flow--19907418.60019907418.6000%-17868349.800+190%-1956042.360+110%-214001.280+101%
Usd Free Cash Flow Per Share--0.3260.3260%-0.293+190%-0.032+110%-0.004+101%
Usd Free Cash Flow To Equity Per Share--0.0670.0670%-0.202+400%-0.083+223%-0.030+144%
Usd Market Cap326171799.767-20%390927797.208390927797.2080%454382381.700-14%479515852.879-18%351238241.102+11%
Usd Price Per Share5.375-19%6.3976.3970%7.445-14%7.879-19%5.777+11%
Usd Profit--13806615.60013806615.6000%16800867.000-18%14626280.880-6%12090567.600+14%
Usd Revenue--185985534.600185985534.6000%176885433.000+5%159905642.760+16%139882390.920+33%
Usd Total Gains Per Share--0.1660.1660%0.662-75%0.309-46%0.292-43%
 EOD+4 -4MRQTTM+0 -0YOY+16 -195Y+17 -1810Y+21 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.791
Price to Book Ratio (EOD)Between0-11.897
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.107
Quick Ratio (MRQ)Greater than11.047
Current Ratio (MRQ)Greater than12.964
Debt to Asset Ratio (MRQ)Less than10.216
Debt to Equity Ratio (MRQ)Less than10.275
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.063
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.422
Ma 20Greater thanMa 50400.150
Ma 50Greater thanMa 100425.247
Ma 100Greater thanMa 200441.586
OpenGreater thanClose425.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets175,021
Total Liabilities37,775
Total Stockholder Equity137,246
 As reported
Total Liabilities 37,775
Total Stockholder Equity+ 137,246
Total Assets = 175,021

Assets

Total Assets175,021
Total Current Assets96,482
Long-term Assets78,539
Total Current Assets
Cash And Cash Equivalents 809
Net Receivables 33,276
Inventory 62,396
Other Current Assets 1
Total Current Assets  (as reported)96,482
Total Current Assets  (calculated)96,482
+/-0
Long-term Assets
Property Plant Equipment 72,064
Intangible Assets 2,752
Long-term Assets Other 3,723
Long-term Assets  (as reported)78,539
Long-term Assets  (calculated)78,539
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities32,551
Long-term Liabilities5,224
Total Stockholder Equity137,246
Total Current Liabilities
Short-term Debt 10,818
Short Long Term Debt 10,642
Accounts payable 20,700
Other Current Liabilities 1,033
Total Current Liabilities  (as reported)32,551
Total Current Liabilities  (calculated)43,193
+/- 10,642
Long-term Liabilities
Capital Lease Obligations 549
Long-term Liabilities  (as reported)5,224
Long-term Liabilities  (calculated)549
+/- 4,675
Total Stockholder Equity
Common Stock1,223
Retained Earnings 105,120
Accumulated Other Comprehensive Income 7,421
Other Stockholders Equity 23,482
Total Stockholder Equity (as reported)137,246
Total Stockholder Equity (calculated)137,246
+/-0
Other
Capital Stock1,223
Cash and Short Term Investments 809
Common Stock Shares Outstanding 61,108
Liabilities and Stockholders Equity 175,021
Net Debt 10,382
Net Invested Capital 147,888
Net Working Capital 63,931
Property Plant and Equipment Gross 72,064
Short Long Term Debt Total 11,191



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301999-09-301998-09-301997-09-301996-09-301995-09-301994-09-301993-09-301992-09-301991-09-301990-09-301989-09-301988-09-301987-09-301986-09-301985-09-30
> Total Assets 
6,029
4,603
5,095
6,921
6,857
7,482
8,467
8,651
10,649
13,103
19,118
16,961
16,199
17,458
18,709
19,659
24,647
26,326
26,641
24,707
27,305
30,223
36,019
46,464
44,298
46,866
48,758
52,266
52,681
57,367
58,426
70,596
87,762
124,265
129,888
123,520
149,417
188,181
175,021
175,021188,181149,417123,520129,888124,26587,76270,59658,42657,36752,68152,26648,75846,86644,29846,46436,01930,22327,30524,70726,64126,32624,64719,65918,70917,45816,19916,96119,11813,10310,6498,6518,4677,4826,8576,9215,0954,6036,029
   > Total Current Assets 
5,473
4,004
4,496
6,294
6,161
6,475
7,480
7,511
8,624
10,499
14,853
12,539
11,976
13,220
13,592
13,828
16,984
16,803
16,730
15,171
17,410
20,465
23,075
32,358
28,687
34,311
35,847
38,053
38,340
43,590
45,045
54,435
68,230
102,402
98,158
69,472
83,606
108,537
96,482
96,482108,53783,60669,47298,158102,40268,23054,43545,04543,59038,34038,05335,84734,31128,68732,35823,07520,46517,41015,17116,73016,80316,98413,82813,59213,22011,97612,53914,85310,4998,6247,5117,4806,4756,1616,2944,4964,0045,473
       Cash And Cash Equivalents 
84
290
230
143
739
465
27
63
42
27
110
310
2,027
2,852
1,689
169
2,979
717
304
809
297
0
0
236
2,678
1,584
3,534
927
1,117
629
1,477
6,588
4,748
32,304
37,187
7,739
7,260
2,354
809
8092,3547,2607,73937,18732,3044,7486,5881,4776291,1179273,5341,5842,678236002978093047172,9791691,6892,8522,0273101102742632746573914323029084
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,285
5,309
5,801
5,189
5,740
5,383
6,051
6,451
11,411
9,287
11,951
11,295
13,471
12,507
14,013
16,858
16,250
19,397
28,123
22,255
23,907
26,993
35,924
33,276
33,27635,92426,99323,90722,25528,12319,39716,25016,85814,01312,50713,47111,29511,9519,28711,4116,4516,0515,3835,7405,1895,8015,3094,285000000000000000
       Inventory 
4,365
2,580
2,955
4,766
3,678
4,379
5,229
4,821
5,816
7,051
9,998
8,363
6,103
6,727
8,211
9,275
8,480
10,080
10,987
8,355
11,395
13,958
16,238
20,123
16,045
20,174
20,338
22,915
23,669
28,020
25,799
29,990
42,878
39,642
36,799
36,050
47,263
68,351
62,396
62,39668,35147,26336,05036,79939,64242,87829,99025,79928,02023,66922,91520,33820,17416,04520,12316,23813,95811,3958,35510,98710,0808,4809,2758,2116,7276,1038,3639,9987,0515,8164,8215,2294,3793,6784,7662,9552,5804,365
   > Long-term Assets 
556
599
599
627
696
1,007
987
1,140
2,025
2,604
4,265
4,422
4,223
4,238
5,117
5,831
7,663
9,523
9,911
9,536
9,895
9,758
12,944
14,106
15,611
12,555
12,911
14,213
14,341
13,777
13,381
16,161
19,532
21,863
31,730
54,048
65,811
79,644
78,539
78,53979,64465,81154,04831,73021,86319,53216,16113,38113,77714,34114,21312,91112,55515,61114,10612,9449,7589,8959,5369,9119,5237,6635,8315,1174,2384,2234,4224,2652,6042,0251,1409871,007696627599599556
       Property Plant Equipment 
556
599
599
627
696
1,007
987
1,140
2,025
2,604
4,265
4,422
4,223
4,238
5,117
5,831
7,663
9,523
9,911
9,536
9,374
8,484
8,456
9,461
9,847
10,250
10,120
11,543
11,718
10,994
10,998
11,361
14,821
20,038
29,485
51,332
62,595
74,656
72,064
72,06474,65662,59551,33229,48520,03814,82111,36110,99810,99411,71811,54310,12010,2509,8479,4618,4568,4849,3749,5369,9119,5237,6635,8315,1174,2384,2234,4224,2652,6042,0251,1409871,007696627599599556
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,763
4,272
1,051
1,192
1,080
1,075
1,075
1,075
2,727
2,727
0
0
0
0
0
0
0000002,7272,7271,0751,0751,0751,0801,1921,0514,2723,76300000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
724
581
455
336
290
250
742
718
684
726
661
637
604
752
845
1,358
2,424
3,206
2,752
2,7523,2062,4241,35884575260463766172668471874225029033645558172400000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
457
70
546
1,202
1,004
857
872
864
982
647
1,436
1,380
1,073
1,540
1,786
792
1,782
0
01,7827921,7861,5401,0731,3801,4366479828648728571,0041,20254670457000000000000000000000
> Total Liabilities 
3,166
1,494
1,674
2,976
2,103
2,367
2,881
2,521
3,777
5,192
9,478
5,377
4,441
4,857
4,951
4,437
8,290
9,395
9,413
7,382
10,085
12,082
15,622
24,871
21,562
24,348
23,207
26,263
25,238
28,607
25,241
33,409
41,284
42,640
42,781
32,400
43,118
54,331
37,775
37,77554,33143,11832,40042,78142,64041,28433,40925,24128,60725,23826,26323,20724,34821,56224,87115,62212,08210,0857,3829,4139,3958,2904,4374,9514,8574,4415,3779,4785,1923,7772,5212,8812,3672,1032,9761,6741,4943,166
   > Total Current Liabilities 
3,065
1,405
1,623
2,969
2,100
2,367
2,881
2,387
2,940
4,421
7,915
3,990
3,231
3,806
4,914
4,290
4,791
6,260
6,420
4,592
4,667
6,829
12,831
21,185
15,954
14,292
12,592
17,345
12,484
16,005
13,481
16,388
27,003
35,781
28,905
15,989
30,556
46,329
32,551
32,55146,32930,55615,98928,90535,78127,00316,38813,48116,00512,48417,34512,59214,29215,95421,18512,8316,8294,6674,5926,4206,2604,7914,2904,9143,8063,2313,9907,9154,4212,9402,3872,8812,3672,1002,9691,6231,4053,065
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,211
141
144
2,710
8,382
14,008
9,799
5,217
3,922
8,407
522
2,356
1,242
1,162
7,680
19,244
16,860
3,234
12,793
22,140
10,818
10,81822,14012,7933,23416,86019,2447,6801,1621,2422,3565228,4073,9225,2179,79914,0088,3822,7101441412,211000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,748
1,241
1,162
7,680
19,244
16,860
3,203
12,697
22,035
10,642
10,64222,03512,6973,20316,86019,2447,6801,1621,2411,74800000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,583
2,344
2,007
2,070
2,221
2,172
1,963
2,880
4,186
3,509
5,013
5,026
5,275
7,434
7,326
7,432
9,996
13,311
10,006
11,331
12,441
17,027
22,903
20,700
20,70022,90317,02712,44111,33110,00613,3119,9967,4327,3267,4345,2755,0265,0133,5094,1862,8801,9632,1722,2212,0702,0072,3441,583000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,279
2,319
2,318
2,139
2,230
3,300
2,038
1,569
2,991
2,646
4,062
3,644
3,663
4,528
6,323
1,354
1,075
6,012
5,220
714
314
736
1,286
1,033
1,0331,2867363147145,2206,0121,0751,3546,3234,5283,6633,6444,0622,6462,9911,5692,0383,3002,2302,1392,3182,3192,279000000000000000
   > Long-term Liabilities 
101
89
51
7
3
0
0
134
837
771
1,563
1,387
1,210
1,051
37
147
3,499
3,135
2,993
2,790
5,418
5,253
2,791
3,686
5,608
10,056
10,615
8,918
12,754
12,602
11,760
17,021
14,281
6,859
13,876
16,411
12,562
8,002
5,224
5,2248,00212,56216,41113,8766,85914,28117,02111,76012,60212,7548,91810,61510,0565,6083,6862,7915,2535,4182,7902,9933,1353,499147371,0511,2101,3871,56377183713400375189101
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,090
0
716
2,789
1,596
1,802
1,894
2,189
3,063
3,996
8,512
6,585
3,858
9,507
12,333
8,981
5,369
0
05,3698,98112,3339,5073,8586,5858,5123,9963,0632,1891,8941,8021,5962,78971603,090000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
428
583
888
0
08885834281400000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,222
16,357
16,931
17,228
17,325
18,538
18,141
20,397
21,597
22,737
22,518
25,551
26,003
27,443
28,760
33,185
37,187
46,478
81,625
87,107
91,120
106,299
133,850
137,246
137,246133,850106,29991,12087,10781,62546,47837,18733,18528,76027,44326,00325,55122,51822,73721,59720,39718,14118,53817,32517,22816,93116,35715,222000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,008
1,010
1,029
1,029
1,029
1,029
1,029
1,048
1,048
1,048
1,048
1,048
1,048
1,048
1,048
1,050
1,053
1,058
1,189
1,203
1,205
1,208
1,217
1,223
1,2231,2171,2081,2051,2031,1891,0581,0531,0501,0481,0481,0481,0481,0481,0481,0481,0481,0291,0291,0291,0291,0291,0101,008000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-2,068
-2,488
-2,888
-3,262
-3,651
-4,234
-4,742
-5,531
-5,442
-4,441
-4,660
-3,260
-3,869
-4,077
-5,036
-5,912
-5,248
-6,228
-6,976
-5,888
-6,133
-7,423
-7,721
-8,366
-9,168
3,677
1,528
13,072
7,421
7,42113,0721,5283,677-9,168-8,366-7,721-7,423-6,133-5,888-6,976-6,228-5,248-5,912-5,036-4,077-3,869-3,260-4,660-4,441-5,442-5,531-4,742-4,234-3,651-3,262-2,888-2,488-2,0680000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,757
23,484
23,484
23,484
23,484
0
0
0023,48423,48423,48423,4842,75700000000000000000000000000000000
   Treasury Stock00-4-5-15-34-175-332-423-549-622-736-485-602-692-761-743-546-625-2780000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-86
419
3,048
12,850
35,381
29,162
23,479
23,480
23,479
23,482
23,48223,47923,48023,47929,16235,38112,8503,048419-8600000000000000000000000000000



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 (+$)
totalRevenue147,397
Cost of Revenue-102,573
Gross Profit44,82444,824
 
Operating Income (+$)
Gross Profit44,824
Operating Expense-29,158
Operating Income14,52115,666
 
Operating Expense (+$)
Research Development1,742
Selling General Administrative29,158
Selling And Marketing Expenses0
Operating Expense29,15830,900
 
Net Interest Income (+$)
Interest Income112
Interest Expense-1,089
Other Finance Cost-0
Net Interest Income-977
 
Pretax Income (+$)
Operating Income14,521
Net Interest Income-977
Other Non-Operating Income Expenses0
Income Before Tax (EBT)13,54415,498
EBIT - interestExpense = 14,689
13,544
12,031
Interest Expense1,089
Earnings Before Interest and Taxes (EBIT)15,77814,633
Earnings Before Interest and Taxes (EBITDA)20,454
 
After tax Income (+$)
Income Before Tax13,544
Tax Provision-2,602
Net Income From Continuing Ops10,94210,942
Net Income10,942
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses131,731
Total Other Income/Expenses Net-977977
 

Technical Analysis of Treatt
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 Treatt. The general trend of Treatt is BEARISH with 57.1% 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 Treatt'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 (-57.1%) Bearish trend (57.1%)
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 Treatt PLC.

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

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

The bullish price targets are: 479.84 < 481.94 < 506.36.

The bearish price targets are: 424.00 > 365.29.

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Treatt 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 Treatt PLC. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is 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 above 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

Treatt 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 Treatt PLC. The current macd is -1.09588329.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Treatt price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Treatt. 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 Treatt 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
Treatt PLC Daily Moving Average Convergence/Divergence (MACD) ChartTreatt 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 Treatt PLC. The current adx is 29.88.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Treatt shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Treatt 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 Treatt PLC. The current sar is 376.41.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Treatt 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 Treatt PLC. The current rsi is 58.42. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Treatt PLC Daily Relative Strength Index (RSI) ChartTreatt 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 Treatt PLC. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Treatt price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Treatt PLC Daily Stochastic Oscillator ChartTreatt 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 Treatt PLC. The current cci is 159.56.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Treatt PLC Daily Commodity Channel Index (CCI) ChartTreatt 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 Treatt PLC. The current cmo is 30.88.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Treatt PLC Daily Chande Momentum Oscillator (CMO) ChartTreatt 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 Treatt PLC. The current willr is -14.14143128.

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
Treatt PLC Daily Williams %R ChartTreatt 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 Treatt PLC.

Treatt 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 Treatt PLC. The current atr is 16.10.

Treatt PLC Daily Average True Range (ATR) ChartTreatt 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 Treatt PLC. The current obv is -4,960,346.

Treatt PLC Daily On-Balance Volume (OBV) ChartTreatt 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 Treatt PLC. The current mfi is 60.98.

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

  • MFI > 50: +1
Treatt PLC Daily Money Flow Index (MFI) ChartTreatt PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Treatt 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
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27DMI 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
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06DMI 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
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Treatt PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.422
Ma 20Greater thanMa 50400.150
Ma 50Greater thanMa 100425.247
Ma 100Greater thanMa 200441.586
OpenGreater thanClose425.000
Total1/5 (20.0%)
Penke

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