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FW Thorpe PLC
Buy, Hold or Sell?

Let's analyse FW Thorpe PLC together

PenkeI guess you are interested in FW Thorpe 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 FW Thorpe 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 FW Thorpe PLC (30 sec.)










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

How much money do you get?

How much money do you get?
p0.31
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p136.70
Expected worth in 1 year
p187.71
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
p75.91
Return On Investment
19.5%

For what price can you sell your share?

Current Price per Share
p390.00
Expected price per share
p359.39 - p374.32
How sure are you?
50%

1. Valuation of FW Thorpe PLC (5 min.)




Live pricePrice per Share (EOD)

p390.00

Intrinsic Value Per Share

p129.10 - p266.23

Total Value Per Share

p265.80 - p402.93

2. Growth of FW Thorpe PLC (5 min.)




Is FW Thorpe PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$202.3m$183.4m$18.9m9.3%

How much money is FW Thorpe PLC making?

Current yearPrevious yearGrowGrow %
Making money$27.6m$25.3m$2.3m8.5%
Net Profit Margin12.4%14.0%--

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

3. Financial Health of FW Thorpe PLC (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#208 / 464

Most Revenue
#106 / 464

Most Profit
#68 / 464

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

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

What can you expect buying and holding a share of FW Thorpe PLC?

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

Speculation

The Price per Share of FW Thorpe PLC is p390.00. 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 FW Thorpe PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p136.70. Based on the TTM, the Book Value Change Per Share is p12.75 per quarter. Based on the YOY, the Book Value Change Per Share is p7.13 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 p6.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of FW Thorpe PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.240.1%0.240.1%0.220.1%0.190.0%0.160.0%
Usd Book Value Change Per Share0.160.0%0.160.0%0.090.0%0.100.0%0.090.0%
Usd Dividend Per Share0.080.0%0.080.0%0.130.0%0.080.0%0.070.0%
Usd Total Gains Per Share0.240.1%0.240.1%0.220.1%0.190.0%0.160.0%
Usd Price Per Share4.72-4.72-4.79-4.57-3.87-
Price to Earnings Ratio20.00-20.00-22.20-24.88-23.34-
Price-to-Total Gains Ratio19.71-19.71-21.80-25.22-23.42-
Price to Book Ratio2.74-2.74-3.07-3.07-3.07-
Price-to-Total Gains Ratio19.71-19.71-21.80-25.22-23.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.92102
Number of shares203
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.08
Usd Book Value Change Per Share0.160.10
Usd Total Gains Per Share0.240.19
Gains per Quarter (203 shares)48.6137.93
Gains per Year (203 shares)194.45151.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1641311846884142
2128261378136168294
3191392572203252446
4255523766271336598
5319653960339420750
63837841154407504902
744691513484745881054
8510104515425426721206
9574117617366107561358
10638130719306788401510

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%33.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.011.066.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.00.0100.0%

Fundamentals of FW Thorpe PLC

About FW Thorpe PLC

FW Thorpe Plc, together with its subsidiaries, designs, manufactures, and supplies professional lighting equipment in the United Kingdom, the Netherlands, Germany, rest of Europe, and internationally. The company offers professional lighting and control systems, including recessed, surface, and suspended luminaires; emergency lighting systems; hazardous area lighting; high and low bay luminaires; lighting controls; and exterior lighting products for commercial, industrial, education, healthcare, manufacturing, retail, display, and hospitality markets. It also provides emergency general illumination, emergency exit signage, and lighting systems for commercial, education, infrastructure, industrial, hospitality, and healthcare sectors. In addition, the company offers clean room lighting equipment and luminaires for laboratories, pharmaceutical, and semi-conductor manufacturing areas, including hospitals, kitchens, and food preparation applications. Further, it provides lighting products to the advertising, brewery, retail, and sign lighting industries; and street lighting, outdoor wall and ceiling luminaires, amenity lighting products, and lighting controls; and LED road and tunnel luminaires for infrastructure, housing, and car parking areas. The company offers its lighting products under the Thorlux Lighting, Philip Payne, Solite, Portland Lighting, TRT Lighting, Lightronics, Famostar, and Luxintec, as well as Ratio Electric, Zemper, and Ratio EV charging brands. FW Thorpe Plc was incorporated in 1936 and is headquartered in Redditch, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-13 07:45:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of FW Thorpe PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit FW Thorpe PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare FW Thorpe PLC to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 12.4% means that 0.12 for each 1 in revenue is generated as profit.

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

  • The MRQ is 12.4%. The company is making a huge profit. +2
  • The TTM is 12.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY14.0%-1.6%
TTM12.4%5Y13.2%-0.8%
5Y13.2%10Y14.1%-0.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%3.8%+8.6%
TTM12.4%3.7%+8.7%
YOY14.0%3.3%+10.7%
5Y13.2%3.2%+10.0%
10Y14.1%3.4%+10.7%
1.1.2. Return on Assets

Shows how efficient FW Thorpe PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare FW Thorpe PLC to the Electrical Equipment & Parts industry mean.
  • 9.6% Return on Assets means that FW Thorpe PLC generated 0.10 profit for each $1 in assets.

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

  • The MRQ is 9.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY9.7%-0.1%
TTM9.6%5Y9.2%+0.4%
5Y9.2%10Y10.2%-1.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%0.9%+8.7%
TTM9.6%1.0%+8.6%
YOY9.7%0.8%+8.9%
5Y9.2%0.9%+8.3%
10Y10.2%1.1%+9.1%
1.1.3. Return on Equity

Shows how efficient FW Thorpe PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare FW Thorpe PLC to the Electrical Equipment & Parts industry mean.
  • 13.7% Return on Equity means FW Thorpe PLC generated 0.14 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 13.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY13.8%-0.1%
TTM13.7%5Y12.5%+1.2%
5Y12.5%10Y13.3%-0.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%2.0%+11.7%
TTM13.7%1.9%+11.8%
YOY13.8%1.7%+12.1%
5Y12.5%1.8%+10.7%
10Y13.3%2.0%+11.3%

1.2. Operating Efficiency of FW Thorpe PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient FW Thorpe PLC is operating .

  • Measures how much profit FW Thorpe PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare FW Thorpe PLC to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 15.1% means the company generated 0.15  for each 1 in revenue (before taxes).

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

  • The MRQ is 15.1%. The company is operating efficient. +1
  • The TTM is 15.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.1%TTM15.1%0.0%
TTM15.1%YOY16.4%-1.4%
TTM15.1%5Y15.9%-0.8%
5Y15.9%10Y17.3%-1.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%6.7%+8.4%
TTM15.1%3.4%+11.7%
YOY16.4%4.3%+12.1%
5Y15.9%4.9%+11.0%
10Y17.3%3.7%+13.6%
1.2.2. Operating Ratio

Measures how efficient FW Thorpe PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are 0.85 for each 1 in net sales.

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

  • The MRQ is 0.849. The company is less efficient in keeping operating costs low.
  • The TTM is 0.849. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.8490.000
TTM0.849YOY0.836+0.014
TTM0.8495Y0.844+0.005
5Y0.84410Y0.832+0.013
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8491.657-0.808
TTM0.8491.679-0.830
YOY0.8361.676-0.840
5Y0.8441.631-0.787
10Y0.8321.348-0.516

1.3. Liquidity of FW Thorpe PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if FW Thorpe PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 2.58 means the company has 2.58 in assets for each 1 in short-term debts.

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

  • The MRQ is 2.582. The company is able to pay all its short-term debts. +1
  • The TTM is 2.582. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.582TTM2.5820.000
TTM2.582YOY2.901-0.320
TTM2.5825Y3.196-0.614
5Y3.19610Y3.790-0.594
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5821.908+0.674
TTM2.5821.887+0.695
YOY2.9011.909+0.992
5Y3.1961.994+1.202
10Y3.7901.645+2.145
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare FW Thorpe PLC to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.79 means the company can pay off 1.79 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 1.794. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.794. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.794TTM1.7940.000
TTM1.794YOY2.207-0.413
TTM1.7945Y2.892-1.098
5Y2.89210Y2.850+0.041
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7940.887+0.907
TTM1.7940.895+0.899
YOY2.2070.962+1.245
5Y2.8920.985+1.907
10Y2.8500.985+1.865

1.4. Solvency of FW Thorpe PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of FW Thorpe PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare FW Thorpe PLC to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.30 means that FW Thorpe PLC assets are financed with 29.7% credit (debt) and the remaining percentage (100% - 29.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.297. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.297. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.2970.000
TTM0.297YOY0.297+0.000
TTM0.2975Y0.266+0.031
5Y0.26610Y0.234+0.031
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2970.436-0.139
TTM0.2970.447-0.150
YOY0.2970.438-0.141
5Y0.2660.443-0.177
10Y0.2340.433-0.199
1.4.2. Debt to Equity Ratio

Measures if FW Thorpe PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare FW Thorpe PLC to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 42.2% means that company has 0.42 debt for each 1 in shareholders equity.

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

  • The MRQ is 0.422. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.422. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.4220.000
TTM0.422YOY0.422+0.000
TTM0.4225Y0.363+0.059
5Y0.36310Y0.310+0.053
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.766-0.344
TTM0.4220.812-0.390
YOY0.4220.799-0.377
5Y0.3630.819-0.456
10Y0.3100.837-0.527

2. Market Valuation of FW Thorpe 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 FW Thorpe PLC generates.

  • Above 15 is considered overpriced but always compare FW Thorpe PLC to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 20.00 means the investor is paying 20.00 for every 1 in earnings.

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

  • The EOD is 20.856. Based on the earnings, the company is fair priced.
  • The MRQ is 20.000. Based on the earnings, the company is fair priced.
  • The TTM is 20.000. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.856MRQ20.000+0.856
MRQ20.000TTM20.0000.000
TTM20.000YOY22.201-2.201
TTM20.0005Y24.876-4.876
5Y24.87610Y23.339+1.537
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD20.85615.343+5.513
MRQ20.00013.372+6.628
TTM20.00014.274+5.726
YOY22.20116.091+6.110
5Y24.87617.732+7.144
10Y23.33923.147+0.192
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 20.906. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.049. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.049. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.906MRQ20.049+0.858
MRQ20.049TTM20.0490.000
TTM20.049YOY37.562-17.513
TTM20.0495Y30.188-10.140
5Y30.18810Y30.492-0.303
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD20.9064.318+16.588
MRQ20.0494.034+16.015
TTM20.0492.128+17.921
YOY37.562-2.178+39.740
5Y30.188-0.110+30.298
10Y30.4920.056+30.436
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 2.74 means the investor is paying 2.74 for each 1 in book value.

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

  • The EOD is 2.853. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.736. Based on the equity, the company is underpriced. +1
  • The TTM is 2.736. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.853MRQ2.736+0.117
MRQ2.736TTM2.7360.000
TTM2.736YOY3.066-0.330
TTM2.7365Y3.073-0.337
5Y3.07310Y3.072+0.001
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.8531.968+0.885
MRQ2.7362.042+0.694
TTM2.7362.191+0.545
YOY3.0662.277+0.789
5Y3.0732.376+0.697
10Y3.0722.816+0.256
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of FW Thorpe 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--12.75412.7540%7.129+79%8.196+56%7.484+70%
Book Value Per Share--136.699136.6990%123.945+10%118.207+16%98.704+38%
Current Ratio--2.5822.5820%2.901-11%3.196-19%3.790-32%
Debt To Asset Ratio--0.2970.2970%0.297+0%0.266+12%0.234+27%
Debt To Equity Ratio--0.4220.4220%0.422+0%0.363+16%0.310+36%
Dividend Per Share--6.2246.2240%10.300-40%6.613-6%5.555+12%
Eps--18.70018.7000%17.117+9%14.883+26%13.005+44%
Free Cash Flow Per Share--18.65518.6550%10.117+84%12.602+48%10.337+80%
Free Cash Flow To Equity Per Share--10.49610.4960%-0.901+109%5.180+103%4.305+144%
Gross Profit Margin--0.1240.1240%0.228-46%0.133-7%0.250-50%
Intrinsic Value_10Y_max--266.229--------
Intrinsic Value_10Y_min--129.098--------
Intrinsic Value_1Y_max--17.144--------
Intrinsic Value_1Y_min--11.105--------
Intrinsic Value_3Y_max--58.778--------
Intrinsic Value_3Y_min--35.151--------
Intrinsic Value_5Y_max--109.171--------
Intrinsic Value_5Y_min--60.967--------
Market Cap45736080000.000+4%43868306438.00043868306438.0000%44563360000.000-2%42501088487.600+3%35944725843.800+22%
Net Profit Margin--0.1240.1240%0.140-11%0.132-6%0.141-12%
Operating Margin--0.1510.1510%0.164-8%0.159-5%0.173-13%
Operating Ratio--0.8490.8490%0.836+2%0.844+1%0.832+2%
Pb Ratio2.853+4%2.7362.7360%3.066-11%3.073-11%3.072-11%
Pe Ratio20.856+4%20.00020.0000%22.201-10%24.876-20%23.339-14%
Price Per Share390.000+4%374.000374.0000%380.000-2%362.400+3%306.500+22%
Price To Free Cash Flow Ratio20.906+4%20.04920.0490%37.562-47%30.188-34%30.492-34%
Price To Total Gains Ratio20.550+4%19.70719.7070%21.803-10%25.224-22%23.420-16%
Quick Ratio--1.7941.7940%2.207-19%2.892-38%2.850-37%
Return On Assets--0.0960.0960%0.097-1%0.092+5%0.102-5%
Return On Equity--0.1370.1370%0.138-1%0.125+9%0.133+3%
Total Gains Per Share--18.97818.9780%17.429+9%14.809+28%13.039+46%
Usd Book Value--202318273.800202318273.8000%183406415.400+10%174923838.720+16%146060163.720+39%
Usd Book Value Change Per Share--0.1610.1610%0.090+79%0.103+56%0.094+70%
Usd Book Value Per Share--1.7251.7250%1.564+10%1.492+16%1.245+38%
Usd Dividend Per Share--0.0790.0790%0.130-40%0.083-6%0.070+12%
Usd Eps--0.2360.2360%0.216+9%0.188+26%0.164+44%
Usd Free Cash Flow--27609445.80027609445.8000%14969995.200+84%18649151.640+48%15297306.120+80%
Usd Free Cash Flow Per Share--0.2350.2350%0.128+84%0.159+48%0.130+80%
Usd Free Cash Flow To Equity Per Share--0.1320.1320%-0.011+109%0.065+103%0.054+144%
Usd Market Cap577097857.440+4%553530290.635553530290.6350%562300476.480-2%536278734.537+3%453550550.697+22%
Usd Price Per Share4.921+4%4.7194.7190%4.795-2%4.573+3%3.867+22%
Usd Profit--27676321.20027676321.2000%25328111.400+9%22024214.280+26%19245225.960+44%
Usd Revenue--223021888.200223021888.2000%181339587.000+23%167144084.640+33%139154206.140+60%
Usd Total Gains Per Share--0.2390.2390%0.220+9%0.187+28%0.165+46%
 EOD+4 -4MRQTTM+0 -0YOY+20 -165Y+24 -1210Y+25 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.856
Price to Book Ratio (EOD)Between0-12.853
Net Profit Margin (MRQ)Greater than00.124
Operating Margin (MRQ)Greater than00.151
Quick Ratio (MRQ)Greater than11.794
Current Ratio (MRQ)Greater than12.582
Debt to Asset Ratio (MRQ)Less than10.297
Debt to Equity Ratio (MRQ)Less than10.422
Return on Equity (MRQ)Greater than0.150.137
Return on Assets (MRQ)Greater than0.050.096
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.991
Ma 20Greater thanMa 50373.750
Ma 50Greater thanMa 100371.960
Ma 100Greater thanMa 200365.750
OpenGreater thanClose390.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets228,018
Total Liabilities67,677
Total Stockholder Equity160,341
 As reported
Total Liabilities 67,677
Total Stockholder Equity+ 160,341
Total Assets = 228,018

Assets

Total Assets228,018
Total Current Assets105,453
Long-term Assets122,565
Total Current Assets
Cash And Cash Equivalents 35,013
Short-term Investments 1,270
Net Receivables 35,733
Inventory 33,437
Total Current Assets  (as reported)105,453
Total Current Assets  (calculated)105,453
+/- 0
Long-term Assets
Property Plant Equipment 38,763
Goodwill 46,770
Intangible Assets 70,891
Long-term Assets Other -46,770
Long-term Assets  (as reported)122,565
Long-term Assets  (calculated)109,654
+/- 12,911

Liabilities & Shareholders' Equity

Total Current Liabilities40,847
Long-term Liabilities26,830
Total Stockholder Equity160,341
Total Current Liabilities
Short-term Debt 2,247
Accounts payable 14,908
Other Current Liabilities 23,619
Total Current Liabilities  (as reported)40,847
Total Current Liabilities  (calculated)40,774
+/- 73
Long-term Liabilities
Capital Lease Obligations 4,634
Other Liabilities 11,021
Deferred Long Term Liability 6,031
Long-term Liabilities  (as reported)26,830
Long-term Liabilities  (calculated)21,686
+/- 5,144
Total Stockholder Equity
Common Stock1,189
Retained Earnings 154,000
Accumulated Other Comprehensive Income 2,176
Other Stockholders Equity 2,976
Total Stockholder Equity (as reported)160,341
Total Stockholder Equity (calculated)160,341
+/-0
Other
Capital Stock1,189
Cash and Short Term Investments 36,283
Common Stock Shares Outstanding 117,295
Current Deferred Revenue73
Liabilities and Stockholders Equity 228,018
Net Debt -27,483
Net Invested Capital 160,341
Net Tangible Assets 95,481
Net Working Capital 64,606
Property Plant and Equipment Gross 71,850
Short Long Term Debt Total 7,530



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-301988-06-301987-06-301986-06-30
> Total Assets 
6,840
7,865
9,123
10,490
10,850
11,644
13,143
14,162
15,995
18,074
18,381
20,936
24,172
23,494
24,600
25,810
25,118
28,156
32,202
35,289
39,163
44,175
52,096
56,651
62,780
70,683
76,765
83,225
90,042
104,532
115,876
128,955
146,506
161,917
169,344
181,803
206,653
228,018
228,018206,653181,803169,344161,917146,506128,955115,876104,53290,04283,22576,76570,68362,78056,65152,09644,17539,16335,28932,20228,15625,11825,81024,60023,49424,17220,93618,38118,07415,99514,16213,14311,64410,85010,4909,1237,8656,840
   > Total Current Assets 
5,804
6,797
6,573
6,449
6,697
7,311
8,652
9,200
11,144
12,883
11,687
14,516
17,166
15,142
16,044
15,686
15,852
19,311
22,578
25,696
28,998
30,930
39,624
41,582
47,601
54,736
53,701
57,817
63,223
66,383
74,371
84,385
89,252
104,685
110,179
127,370
108,160
105,453
105,453108,160127,370110,179104,68589,25284,38574,37166,38363,22357,81753,70154,73647,60141,58239,62430,93028,99825,69622,57819,31115,85215,68616,04415,14217,16614,51611,68712,88311,1449,2008,6527,3116,6976,4496,5736,7975,804
       Cash And Cash Equivalents 
2,500
2,838
2,856
2,459
1,385
1,652
2,261
2,764
3,890
4,986
3,343
4,068
6,744
5,434
3,854
2,334
4,352
6,742
7,554
8,414
11,848
3,716
6,710
7,132
8,754
14,236
14,120
13,240
17,911
19,176
18,295
24,678
28,668
30,807
44,422
52,268
35,505
35,013
35,01335,50552,26844,42230,80728,66824,67818,29519,17617,91113,24014,12014,2368,7547,1326,7103,71611,8488,4147,5546,7424,3522,3343,8545,4346,7444,0683,3434,9863,8902,7642,2611,6521,3852,4592,8562,8382,500
       Short-term Investments 
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
9,224
13,709
14,874
16,444
12,003
17,495
20,536
16,026
9,747
15,299
17,370
15,679
26,870
19,205
25,403
6,879
1,270
1,2706,87925,40319,20526,87015,67917,37015,2999,74716,02620,53617,49512,00316,44414,87413,7099,224707070707070707070707070707070707070707070
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,441
7,671
5,752
5,996
7,596
9,653
9,698
9,215
10,204
8,631
10,517
10,748
10,154
11,396
14,145
18,586
19,879
18,494
21,915
20,161
21,256
29,310
33,018
35,733
35,73333,01829,31021,25620,16121,91518,49419,87918,58614,14511,39610,15410,74810,5178,63110,2049,2159,6989,6537,5965,9965,7527,6716,44100000000000000
       Inventory 
1,444
1,735
1,653
1,861
2,560
2,788
2,856
3,045
3,280
4,020
3,872
5,100
4,777
4,662
5,476
5,452
5,423
6,196
6,599
7,267
7,005
8,491
8,646
10,458
11,363
11,297
11,144
11,942
14,404
17,762
18,863
22,592
21,489
25,506
25,296
20,389
32,758
33,437
33,43732,75820,38925,29625,50621,48922,59218,86317,76214,40411,94211,14411,29711,36310,4588,6468,4917,0057,2676,5996,1965,4235,4525,4764,6624,7775,1003,8724,0203,2803,0452,8562,7882,5601,8611,6531,7351,444
   > Long-term Assets 
1,036
1,068
2,550
4,041
4,153
4,333
4,491
4,962
4,851
5,191
6,694
6,420
7,006
8,352
8,556
10,124
9,266
8,845
9,624
9,593
10,165
13,245
12,472
15,069
15,179
15,947
23,064
25,408
26,819
38,149
41,505
44,570
57,254
57,232
59,165
54,433
98,493
122,565
122,56598,49354,43359,16557,23257,25444,57041,50538,14926,81925,40823,06415,94715,17915,06912,47213,24510,1659,5939,6248,8459,26610,1248,5568,3527,0066,4206,6945,1914,8514,9624,4914,3334,1534,0412,5501,0681,036
       Property Plant Equipment 
1,017
1,045
2,524
4,014
4,126
4,248
4,433
4,910
4,798
5,109
6,622
6,348
6,934
7,730
7,749
9,347
9,022
8,601
9,343
9,335
9,907
10,114
9,612
10,590
10,634
11,109
11,204
12,380
13,088
13,834
14,900
18,837
22,679
25,353
30,574
28,251
33,818
38,763
38,76333,81828,25130,57425,35322,67918,83714,90013,83413,08812,38011,20411,10910,63410,5909,61210,1149,9079,3359,3438,6019,0229,3477,7497,7306,9346,3486,6225,1094,7984,9104,4334,2484,1264,0142,5241,0451,017
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
563
533
0
0
0
0
0
0
0
285
285
285
2,903
2,903
2,903
8,463
9,372
10,020
14,537
14,675
14,868
14,190
32,526
46,770
46,77032,52614,19014,86814,67514,53710,0209,3728,4632,9032,9032,903285285285000000053356300000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,498
3,018
4,284
4,566
4,756
4,619
0
0
0
0
00004,6194,7564,5664,2843,0183,4980000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
593
563
533
600
600
600
600
600
2,128
2,285
2,575
2,683
2,533
3,081
3,783
3,819
5,886
5,811
5,907
7,059
7,012
21,032
19,705
51,865
70,891
70,89151,86519,70521,0327,0127,0595,9075,8115,8863,8193,7833,0812,5332,6832,5752,2852,1286006006006006005335635930000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219
219
219
460
1,861
1,628
3,044
4,374
5,216
5,641
10,798
10,814
9,100
11,940
9,424
0
0
3,228
9,986
9,9863,228009,42411,9409,10010,81410,7985,6415,2164,3743,0441,6281,8614602192192190000000000000000000
> Total Liabilities 
2,025
2,291
2,676
2,558
2,583
2,599
3,197
3,715
4,115
4,510
3,992
5,024
6,137
5,005
5,988
5,934
5,214
6,347
7,456
10,173
9,063
8,380
10,431
10,894
12,142
12,198
9,952
10,685
12,755
21,668
25,169
27,663
34,254
39,754
41,042
44,810
61,300
67,677
67,67761,30044,81041,04239,75434,25427,66325,16921,66812,75510,6859,95212,19812,14210,89410,4318,3809,06310,1737,4566,3475,2145,9345,9885,0056,1375,0243,9924,5104,1153,7153,1972,5992,5832,5582,6762,2912,025
   > Total Current Liabilities 
1,319
1,643
1,968
2,225
2,456
2,400
2,976
3,405
3,812
4,250
3,739
4,773
5,913
4,559
5,534
5,447
4,793
5,919
7,053
6,168
6,851
7,195
9,297
8,103
9,977
11,397
9,072
9,639
11,730
16,707
18,663
19,432
21,106
23,847
37,236
40,464
37,280
40,847
40,84737,28040,46437,23623,84721,10619,43218,66316,70711,7309,6399,07211,3979,9778,1039,2977,1956,8516,1687,0535,9194,7935,4475,5344,5595,9134,7733,7394,2503,8123,4052,9762,4002,4562,2251,9681,6431,319
       Short-term Debt 
63
0
26
0
0
0
0
0
24
0
0
0
0
24
18
26
11
7
0
0
0
191
85
0
0
0
0
0
0
0
0
0
0
0
220
226
838
2,247
2,24783822622000000000000851910007112618240000240000026063
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,149
2,744
2,379
3,095
3,208
3,357
3,787
3,941
4,265
3,569
5,213
4,733
3,675
5,342
6,647
8,840
7,920
9,147
19,253
21,912
9,069
10,600
15,772
14,908
14,90815,77210,6009,06921,91219,2539,1477,9208,8406,6475,3423,6754,7335,2133,5694,2653,9413,7873,3573,2083,0952,3792,7443,14900000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,367
2,677
2,403
2,817
3,845
3,699
3,064
3,048
4,947
4,534
4,764
6,664
5,397
4,297
5,083
2,895
0
2,455
1,853
1,935
27,533
28,278
19,295
23,619
23,61919,29528,27827,5331,9351,8532,45502,8955,0834,2975,3976,6644,7644,5344,9473,0483,0643,6993,8452,8172,4032,6772,36700000000000000
   > Long-term Liabilities 
706
648
708
333
127
199
221
310
303
260
253
251
224
446
454
487
421
428
403
4,005
2,212
1,185
1,134
2,791
2,165
801
880
1,046
1,025
4,961
6,506
8,231
13,148
15,907
3,806
4,346
24,020
26,830
26,83024,0204,3463,80615,90713,1488,2316,5064,9611,0251,0468808012,1652,7911,1341,1852,2124,005403428421487454446224251253260303310221199127333708648706
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
1,800
0
494
2,135
1,481
102
102
102
102
4,961
6,506
8,231
10,812
13,768
3,322
3,833
8,630
11,021
11,0218,6303,8333,32213,76810,8128,2316,5064,9611021021021021,4812,13549401,8002000000000000000000000
       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
3,470
3,850
3,676
3,860
3,717
3,851
3,455
3,456
6,311
6,031
6,0316,3113,4563,4553,8513,7173,8603,6763,8503,4700000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,612
19,876
19,904
21,809
24,746
27,999
30,100
34,368
41,665
45,757
50,638
58,485
66,813
72,540
77,287
82,864
90,707
101,292
112,252
122,163
128,302
136,993
145,353
160,341
160,341145,353136,993128,302122,163112,252101,29290,70782,86477,28772,54066,81358,48550,63845,75741,66534,36830,10027,99924,74621,80919,90419,87618,61200000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,198
1,166
1,166
1,171
1,177
1,184
1,188
1,190
1,191
1,189
1,189
1,189
1,189
1,189
1,189
1,222
1,222
1,222
1,189
1,189
1,189
1,189
1,189
1,189
1,1891,1891,1891,1891,1891,1891,2221,2221,2221,1891,1891,1891,1891,1891,1891,1911,1901,1881,1841,1771,1711,1661,1661,19800000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-2,757
-3,421
-3,952
-4,886
-5,516
-6,522
-7,194
-7,839
-8,728
-9,753
-10,578
-11,074
-11,738
-12,606
-13,270
-14,392
-11,903
-12,822
-13,801
-13,830
-15,051
-14,709
-17,325
-18,218
2,901
2,213
1,945
2,176
2,1761,9452,2132,901-18,218-17,325-14,709-15,051-13,830-13,801-12,822-11,903-14,392-13,270-12,606-11,738-11,074-10,578-9,753-8,728-7,839-7,194-6,522-5,516-4,886-3,952-3,421-2,7570000000000
   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
656
1,017
1,266
1,526
1,960
0
0
001,9601,5261,2661,0176560000000000000000000000000000000
   Treasury Stock00000-30-33-33-3300000000000000000000000000000
   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
137
137
1,743
17,765
20,861
3,938
1,526
1,960
2,827
2,976
2,9762,8271,9601,5263,93820,86117,7651,7431371370000000000000000000000000000



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, 2023-06-30)

Gross Profit (+$)
totalRevenue176,749
Cost of Revenue-103,345
Gross Profit73,40473,404
 
Operating Income (+$)
Gross Profit73,404
Operating Expense-46,783
Operating Income26,62126,621
 
Operating Expense (+$)
Research Development2,303
Selling General Administrative31,292
Selling And Marketing Expenses19,214
Operating Expense46,78352,809
 
Net Interest Income (+$)
Interest Income404
Interest Expense-339
Other Finance Cost-755
Net Interest Income-690
 
Pretax Income (+$)
Operating Income26,621
Net Interest Income-690
Other Non-Operating Income Expenses0
Income Before Tax (EBT)27,45425,788
EBIT - interestExpense = 26,282
26,934
22,273
Interest Expense339
Earnings Before Interest and Taxes (EBIT)26,62127,793
Earnings Before Interest and Taxes (EBITDA)35,364
 
After tax Income (+$)
Income Before Tax27,454
Tax Provision-5,000
Net Income From Continuing Ops21,93422,454
Net Income21,934
Net Income Applicable To Common Shares21,934
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses150,128
Total Other Income/Expenses Net833690
 

Technical Analysis of FW Thorpe PLC
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of FW Thorpe PLC. The general trend of FW Thorpe PLC is BULLISH with 85.7% 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 FW Thorpe PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
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 FW Thorpe 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: 368.34 < 374.32 < 374.32.

The bearish price targets are: 374.32 > 374.32 > 359.39.

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FW Thorpe 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 FW Thorpe PLC. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

FW Thorpe 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 FW Thorpe PLC. The current macd is 2.77510114.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the FW Thorpe PLC price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for FW Thorpe PLC. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the FW Thorpe PLC price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
FW Thorpe PLC Daily Moving Average Convergence/Divergence (MACD) ChartFW Thorpe 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 FW Thorpe PLC. The current adx is 15.22.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 FW Thorpe PLC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
FW Thorpe 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 FW Thorpe PLC. The current sar is 362.00.

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
FW Thorpe 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 FW Thorpe PLC. The current rsi is 63.99. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
FW Thorpe PLC Daily Relative Strength Index (RSI) ChartFW Thorpe 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 FW Thorpe PLC. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-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 above the STOCH %D 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 FW Thorpe PLC price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
FW Thorpe PLC Daily Stochastic Oscillator ChartFW Thorpe 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 FW Thorpe PLC. The current cci is 114.99.

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
FW Thorpe PLC Daily Commodity Channel Index (CCI) ChartFW Thorpe 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 FW Thorpe PLC. The current cmo is 39.79.

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
FW Thorpe PLC Daily Chande Momentum Oscillator (CMO) ChartFW Thorpe 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 FW Thorpe PLC. 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
FW Thorpe PLC Daily Williams %R ChartFW Thorpe 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 FW Thorpe PLC.

FW Thorpe 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 FW Thorpe PLC. The current atr is 20.13.

FW Thorpe PLC Daily Average True Range (ATR) ChartFW Thorpe 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 FW Thorpe PLC. The current obv is 1,987,402.

FW Thorpe PLC Daily On-Balance Volume (OBV) ChartFW Thorpe 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 FW Thorpe PLC. The current mfi is 44.61.

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

  • MFI < 50: -1
FW Thorpe PLC Daily Money Flow Index (MFI) ChartFW Thorpe PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for FW Thorpe 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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI 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.
2023-11-15DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH 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.
2023-12-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02DMI 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.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19DMI 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
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

FW Thorpe PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.991
Ma 20Greater thanMa 50373.750
Ma 50Greater thanMa 100371.960
Ma 100Greater thanMa 200365.750
OpenGreater thanClose390.000
Total3/5 (60.0%)
Penke

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