25 XP   0   0   10

Town Centre Securities PLC
Buy, Hold or Sell?

Let's analyse Town Centre Securities PLC together

PenkeI guess you are interested in Town Centre Securities 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 Town Centre Securities 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.

Get notifications about Town Centre Securities PLC

I send you an email if I find something interesting about Town Centre Securities PLC.

Quick analysis of Town Centre Securities PLC (30 sec.)










What can you expect buying and holding a share of Town Centre Securities PLC? (30 sec.)

How much money do you get?

How much money do you get?
p0.08
When do you have the money?
1 year
How often do you get paid?
92.9%

What is your share worth?

Current worth
p261.01
Expected worth in 1 year
p200.03
How sure are you?
78.6%

+ What do you gain per year?

Total Gains per Share
p-54.32
Return On Investment
-38.8%

For what price can you sell your share?

Current Price per Share
p140.00
Expected price per share
p124.00 - p144.24
How sure are you?
50%

1. Valuation of Town Centre Securities PLC (5 min.)




Live pricePrice per Share (EOD)

p140.00

Intrinsic Value Per Share

p64.86 - p230.66

Total Value Per Share

p325.87 - p491.68

2. Growth of Town Centre Securities PLC (5 min.)




Is Town Centre Securities PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$156.4m$204.6m-$33.8m-19.8%

How much money is Town Centre Securities PLC making?

Current yearPrevious yearGrowGrow %
Making money-$9.6m-$8.7m-$853k-8.9%
Net Profit Margin-61.2%-58.9%--

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

3. Financial Health of Town Centre Securities PLC (5 min.)




What can you expect buying and holding a share of Town Centre Securities PLC? (5 min.)

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

What can you expect buying and holding a share of Town Centre Securities PLC?

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

Speculation

The Price per Share of Town Centre Securities PLC is p140.00. 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 Town Centre Securities 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 Town Centre Securities 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 p261.01. Based on the TTM, the Book Value Change Per Share is p-15.25 per quarter. Based on the YOY, the Book Value Change Per Share is p-1.35 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 p1.67 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Town Centre Securities 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 Eps-0.19-0.1%-0.15-0.1%-0.12-0.1%-0.08-0.1%0.010.0%
Usd Book Value Change Per Share-0.38-0.3%-0.19-0.1%-0.020.0%-0.060.0%0.000.0%
Usd Dividend Per Share0.000.0%0.020.0%0.040.0%0.030.0%0.030.0%
Usd Total Gains Per Share-0.38-0.3%-0.17-0.1%0.020.0%-0.030.0%0.030.0%
Usd Price Per Share1.75-1.69-1.85-1.94-2.71-
Price to Earnings Ratio-2.28--2.80-33.39--16.17--3.71-
Price-to-Total Gains Ratio-4.58-9.99-31.34-26.19-47.71-
Price to Book Ratio0.53-0.48-0.47-0.48-0.65-
Price-to-Total Gains Ratio-4.58-9.99-31.34-26.19-47.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.76652
Number of shares566
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share-0.19-0.06
Usd Total Gains Per Share-0.17-0.03
Gains per Quarter (566 shares)-96.98-18.22
Gains per Year (566 shares)-387.92-72.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
148-436-39863-136-83
295-871-786126-272-156
3143-1307-1174189-408-229
4191-1742-1562252-543-302
5238-2178-1950315-679-375
6286-2613-2338378-815-448
7333-3049-2726441-951-521
8381-3484-3114504-1087-594
9429-3920-3502567-1223-667
10476-4355-3890630-1358-740

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.03.00.00.0%6.05.00.054.5%6.015.00.028.6%25.017.00.059.5%105.029.00.078.4%
Book Value Change Per Share1.02.00.033.3%5.03.03.045.5%5.07.09.023.8%12.09.021.028.6%29.015.090.021.6%
Dividend per Share2.00.01.066.7%10.00.01.090.9%18.00.03.085.7%39.00.03.092.9%87.00.047.064.9%
Total Gains per Share1.02.00.033.3%8.03.00.072.7%13.07.01.061.9%33.08.01.078.6%76.013.045.056.7%

Fundamentals of Town Centre Securities PLC

About Town Centre Securities PLC

TCS has a high quality portfolio around the UK comprising over 2.5m sq ft of prime commercial, residential, car parking, office, leisure & retail accommodation. This is in additon to our development pipeline which has an estimated GDV of over £600m. With over 60 years' experience, a commitment to sustainable development and a reputation for quality & innovation, TCS create outstanding mixed use developments close to transport hubs in Leeds, Manchester, Glasgow and London. Committed to tenants and shareholders, TCS provides world-class residential, office and commercial accommodation and robust investment opportunities through actively managing our portfolio for income and capital growth. We invest in locations likely to demonstrate sustainable growth, work closely with tenants to improve our properties to meet their needs, and dispose of properties that no longer meet our stringent criteria for future performance.

Fundamental data was last updated by Penke on 2024-03-22 05:48:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Town Centre Securities PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Town Centre Securities PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Town Centre Securities PLC to the REIT - Diversified industry mean.
  • A Net Profit Margin of -43.5% means that -0.43 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Town Centre Securities PLC:

  • The MRQ is -43.5%. The company is making a huge loss. -2
  • The TTM is -61.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-43.5%TTM-61.2%+17.7%
TTM-61.2%YOY-58.9%-2.4%
TTM-61.2%5Y-39.1%-22.2%
5Y-39.1%10Y12.7%-51.7%
1.1.2. Return on Assets

Shows how efficient Town Centre Securities PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Town Centre Securities PLC to the REIT - Diversified industry mean.
  • -2.4% Return on Assets means that Town Centre Securities PLC generated -0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Town Centre Securities PLC:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.5%+0.1%
TTM-2.5%YOY-2.3%-0.2%
TTM-2.5%5Y-1.0%-1.5%
5Y-1.0%10Y0.1%-1.0%
1.1.3. Return on Equity

Shows how efficient Town Centre Securities PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Town Centre Securities PLC to the REIT - Diversified industry mean.
  • -5.9% Return on Equity means Town Centre Securities PLC generated -0.06 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Town Centre Securities PLC:

  • The MRQ is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-5.7%-0.2%
TTM-5.7%YOY-4.6%-1.1%
TTM-5.7%5Y-2.1%-3.6%
5Y-2.1%10Y-0.9%-1.3%

1.2. Operating Efficiency of Town Centre Securities PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Town Centre Securities PLC is operating .

  • Measures how much profit Town Centre Securities 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 Town Centre Securities PLC to the REIT - Diversified industry mean.
  • An Operating Margin of 29.9% means the company generated 0.30  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Town Centre Securities PLC:

  • The MRQ is 29.9%. The company is operating very efficient. +2
  • The TTM is 28.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.9%TTM28.2%+1.7%
TTM28.2%YOY21.5%+6.7%
TTM28.2%5Y9.9%+18.4%
5Y9.9%10Y30.6%-20.7%
1.2.2. Operating Ratio

Measures how efficient Town Centre Securities PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are 0.70 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Town Centre Securities PLC:

  • The MRQ is 0.701. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.983. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.983-0.282
TTM0.983YOY0.860+0.123
TTM0.9835Y0.578+0.405
5Y0.57810Y0.506+0.071

1.3. Liquidity of Town Centre Securities PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Town Centre Securities PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 0.00 means the company has 0.00 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Town Centre Securities PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.513-0.513
TTM0.513YOY0.841-0.328
TTM0.5135Y0.598-0.085
5Y0.59810Y0.466+0.132
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Town Centre Securities PLC to the REIT - Diversified industry mean.
  • A Quick Ratio of 1.40 means the company can pay off 1.40 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Town Centre Securities PLC:

  • The MRQ is 1.400. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.035. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.400TTM1.035+0.365
TTM1.035YOY0.657+0.378
TTM1.0355Y0.491+0.543
5Y0.49110Y0.342+0.149

1.4. Solvency of Town Centre Securities PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Town Centre Securities PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Town Centre Securities PLC to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.58 means that Town Centre Securities PLC assets are financed with 58.4% credit (debt) and the remaining percentage (100% - 58.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Town Centre Securities PLC:

  • The MRQ is 0.584. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.555. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.555+0.029
TTM0.555YOY0.519+0.036
TTM0.5555Y0.557-0.002
5Y0.55710Y0.536+0.021
1.4.2. Debt to Equity Ratio

Measures if Town Centre Securities PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Town Centre Securities PLC to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 140.4% means that company has 1.40 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Town Centre Securities PLC:

  • The MRQ is 1.404. The company is able to pay all its debts with equity. +1
  • The TTM is 1.264. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.404TTM1.264+0.140
TTM1.264YOY1.089+0.175
TTM1.2645Y1.270-0.006
5Y1.27010Y0.811+0.459

2. Market Valuation of Town Centre Securities 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 Town Centre Securities PLC generates.

  • Above 15 is considered overpriced but always compare Town Centre Securities PLC to the REIT - Diversified industry mean.
  • A PE ratio of -2.28 means the investor is paying -2.28 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Town Centre Securities PLC:

  • The EOD is -2.291. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.275. Based on the earnings, the company is expensive. -2
  • The TTM is -2.801. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.291MRQ-2.275-0.016
MRQ-2.275TTM-2.801+0.526
TTM-2.801YOY33.391-36.192
TTM-2.8015Y-16.167+13.365
5Y-16.16710Y-3.708-12.458
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.658. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.574. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.788. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.658MRQ11.574+0.083
MRQ11.574TTM8.788+2.787
TTM8.788YOY14.175-5.387
TTM8.7885Y14.464-5.676
5Y14.46410Y36.353-21.889
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Town Centre Securities PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 0.53 means the investor is paying 0.53 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Town Centre Securities PLC:

  • The EOD is 0.536. Based on the equity, the company is cheap. +2
  • The MRQ is 0.533. Based on the equity, the company is cheap. +2
  • The TTM is 0.479. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.536MRQ0.533+0.004
MRQ0.533TTM0.479+0.053
TTM0.479YOY0.466+0.013
TTM0.4795Y0.484-0.005
5Y0.48410Y0.648-0.165
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Town Centre Securities 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---30.364-15.246-50%-1.354-96%-4.755-84%-0.148-100%
Book Value Per Share--261.015281.168-7%316.756-18%314.490-17%328.387-21%
Current Ratio---0.513-100%0.841-100%0.598-100%0.466-100%
Debt To Asset Ratio--0.5840.555+5%0.519+13%0.557+5%0.536+9%
Debt To Equity Ratio--1.4041.264+11%1.089+29%1.270+11%0.811+73%
Dividend Per Share---1.667-100%2.814-100%2.204-100%2.758-100%
Eps---15.275-12.257-20%-9.345-39%-5.964-61%0.587-2703%
Free Cash Flow Per Share--3.0023.971-24%3.801-21%2.442+23%2.444+23%
Free Cash Flow To Equity Per Share---5.325-9.392+76%-38.751+628%-11.824+122%-5.194-2%
Gross Profit Margin--1.0001.056-5%-0.318+132%0.765+31%0.883+13%
Intrinsic Value_10Y_max--230.663--------
Intrinsic Value_10Y_min--64.859--------
Intrinsic Value_1Y_max--13.919--------
Intrinsic Value_1Y_min--9.280--------
Intrinsic Value_3Y_max--48.829--------
Intrinsic Value_3Y_min--25.639--------
Intrinsic Value_5Y_max--92.187--------
Intrinsic Value_5Y_min--39.414--------
Market Cap5902820000.000-12%6602075216.0006455723808.667+2%7510151856.500-12%8006001215.695-18%11358496893.562-42%
Net Profit Margin---0.435-0.612+41%-0.589+35%-0.391-10%0.127-444%
Operating Margin--0.2990.282+6%0.215+39%0.099+204%0.306-2%
Operating Ratio--0.7010.983-29%0.860-19%0.578+21%0.506+38%
Pb Ratio0.536+1%0.5330.479+11%0.466+14%0.484+10%0.648-18%
Pe Ratio-2.291-1%-2.275-2.801+23%33.391-107%-16.167+611%-3.708+63%
Price Per Share140.000+1%139.000134.167+4%146.875-5%153.526-9%215.123-35%
Price To Free Cash Flow Ratio11.658+1%11.5748.788+32%14.175-18%14.464-20%36.353-68%
Price To Total Gains Ratio-4.611-1%-4.5789.992-146%31.336-115%26.189-117%47.712-110%
Quick Ratio--1.4001.035+35%0.657+113%0.491+185%0.342+309%
Return On Assets---0.024-0.025+3%-0.023-6%-0.010-60%0.001-3933%
Return On Equity---0.059-0.057-3%-0.046-21%-0.021-64%-0.009-85%
Total Gains Per Share---30.364-13.579-55%1.461-2179%-2.551-92%2.611-1263%
Usd Book Value--156430393.200170826690.000-8%204677839.800-24%206867964.086-24%218235730.586-28%
Usd Book Value Change Per Share---0.383-0.192-50%-0.017-96%-0.060-84%-0.002-100%
Usd Book Value Per Share--3.2933.548-7%3.997-18%3.968-17%4.144-21%
Usd Dividend Per Share---0.021-100%0.036-100%0.028-100%0.035-100%
Usd Eps---0.193-0.155-20%-0.118-39%-0.075-61%0.007-2703%
Usd Free Cash Flow--1799326.8002415085.200-25%2417924.250-26%1576513.950+14%1608817.532+12%
Usd Free Cash Flow Per Share--0.0380.050-24%0.048-21%0.031+23%0.031+23%
Usd Free Cash Flow To Equity Per Share---0.067-0.119+76%-0.489+628%-0.149+122%-0.066-2%
Usd Market Cap74481782.760-12%83304985.07581458323.018+2%94763096.125-12%101019723.340-18%143321513.803-42%
Usd Price Per Share1.767+1%1.7541.693+4%1.853-5%1.937-9%2.714-35%
Usd Profit---9154359.000-9621014.700+5%-8767932.750-4%-4058504.593-56%462675.021-2079%
Usd Revenue--21049346.33816428004.679+28%12032839.935+75%9617033.901+119%8998571.704+134%
Usd Total Gains Per Share---0.383-0.171-55%0.018-2179%-0.032-92%0.033-1263%
 EOD+2 -6MRQTTM+12 -24YOY+11 -255Y+11 -2510Y+9 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.291
Price to Book Ratio (EOD)Between0-10.536
Net Profit Margin (MRQ)Greater than0-0.435
Operating Margin (MRQ)Greater than00.299
Quick Ratio (MRQ)Greater than11.400
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.584
Debt to Equity Ratio (MRQ)Less than11.404
Return on Equity (MRQ)Greater than0.15-0.059
Return on Assets (MRQ)Greater than0.05-0.024
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.275
Ma 20Greater thanMa 50133.000
Ma 50Greater thanMa 100131.050
Ma 100Greater thanMa 200132.152
OpenGreater thanClose140.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Other Current Liabilities  1,593,20001,593,2001,043,3002,636,500-2,170,000466,500-3,169,700-2,703,200



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets298,038
Total Liabilities174,064
Total Stockholder Equity123,974
 As reported
Total Liabilities 174,064
Total Stockholder Equity+ 123,974
Total Assets = 298,038

Assets

Total Assets298,038
Total Current Assets0
Long-term Assets86,317
Total Current Assets
Cash And Cash Equivalents 23,593
Short-term Investments 5,234
Net Receivables 3,776
Other Current Assets -32,603
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 70,437
Goodwill 3,445
Long-term Assets Other -86,317
Long-term Assets  (as reported)86,317
Long-term Assets  (calculated)-12,435
+/- 98,752

Liabilities & Shareholders' Equity

Total Current Liabilities27,032
Long-term Liabilities119,829
Total Stockholder Equity123,974
Total Current Liabilities
Short-term Debt 27,032
Other Current Liabilities -27,032
Total Current Liabilities  (as reported)27,032
Total Current Liabilities  (calculated)0
+/- 27,032
Long-term Liabilities
Long-term Liabilities  (as reported)119,829
Long-term Liabilities  (calculated)0
+/- 119,829
Total Stockholder Equity
Common Stock10,540
Retained Earnings 106,368
Accumulated Other Comprehensive Income 3,309
Other Stockholders Equity 3,757
Total Stockholder Equity (as reported)123,974
Total Stockholder Equity (calculated)123,974
+/-0
Other
Cash and Short Term Investments 28,827
Common Stock Shares Outstanding 47,497
Liabilities and Stockholders Equity 298,038
Net Debt 138,120
Short Long Term Debt Total 161,713



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-06-302003-03-312003-01-312002-12-312002-09-302002-06-302002-03-312002-01-312001-12-312001-09-302001-06-302001-03-312001-01-312000-09-302000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-311996-09-301996-06-301996-03-311996-01-311995-09-301995-06-301995-03-311995-01-311994-09-301994-06-301994-03-311994-01-311993-09-301993-06-301993-03-311993-01-311992-09-301992-06-301992-03-311992-01-311991-09-301991-06-301991-03-311991-01-311990-09-301990-06-301990-03-311990-01-311989-09-301989-06-301989-03-311989-01-311988-09-301988-06-301988-03-311988-01-311987-09-301987-06-301987-03-311987-01-311986-09-301986-06-301986-03-311986-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
287,006
0
0
320,096
0
314,499
0
0
329,074
0
325,976
0
0
355,709
0
368,504
0
0
406,224
0
425,593
0
0
524,407
0
474,067
0
0
535,165
0
528,390
0
0
462,572
0
371,320
0
0
311,785
0
298,373
0
0
300,430
0
306,536
0
0
307,186
0
308,061
0
0
301,342
0
309,581
0
0
313,264
0
325,568
0
0
338,284
0
361,101
0
0
370,882
0
390,066
0
0
387,114
403,104
0
0
393,893
406,751
406,751
0
422,460
422,460
395,140
395,140
0
405,141
405,141
428,149
428,149
0
0
395,435
0
360,604
0
364,097
0
370,555
0
375,068
304,418
304,418
306,681
306,681
298,038
298,038306,681306,681304,418304,418375,0680370,5550364,0970360,6040395,43500428,149428,149405,141405,1410395,140395,140422,460422,4600406,751406,751393,89300403,104387,11400390,0660370,88200361,1010338,28400325,5680313,26400309,5810301,34200308,0610307,18600306,5360300,43000298,3730311,78500371,3200462,57200528,3900535,16500474,0670524,40700425,5930406,22400368,5040355,70900325,9760329,07400314,4990320,09600287,0060000000000000000000000000000000000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
2,568
0
0
2,929
0
3,270
0
0
2,975
0
3,802
0
0
2,456
0
3,853
0
0
9,697
0
12,064
0
0
73,034
0
13,132
0
0
15,907
0
8,448
0
0
7,595
0
7,130
0
0
34,388
0
2,739
0
0
5,658
0
7,144
0
0
5,093
0
5,925
0
0
6,696
0
7,048
0
0
5,956
0
14,331
0
0
13,939
0
17,252
0
0
13,798
0
14,419
0
0
9,458
14,275
0
0
8,829
8,149
10,691
0
11,761
15,291
18,113
22,591
0
29,046
34,917
31,571
36,157
0
39,310
42,818
22,963
26,900
30,831
30,831
52,015
52,015
64,226
64,226
17,378
22,526
26,584
33,020
0
033,02026,58422,52617,37864,22664,22652,01552,01530,83130,83126,90022,96342,81839,310036,15731,57134,91729,046022,59118,11315,29111,761010,6918,1498,8290014,2759,4580014,419013,7980017,252013,9390014,33105,956007,04806,696005,92505,093007,14405,658002,739034,388007,13007,595008,448015,9070013,132073,0340012,06409,697003,85302,456003,80202,975003,27002,929002,5680000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
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
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
18,825
0
466
0
0
0
0
600
0
0
0
0
1,471
0
0
956
0
2,540
0
0
0
0
2,554
0
0
0
0
12,124
0
0
1,515
0
759
0
0
0
8,593
0
0
3,124
4,565
4,565
0
5,473
5,473
242
242
0
23,692
23,692
24,971
24,971
0
0
12,643
0
17,842
0
21,670
0
18,157
0
22,150
15,188
15,188
23,320
23,320
23,593
23,59323,32023,32015,18815,18822,150018,157021,670017,842012,6430024,97124,97123,69223,69202422425,4735,47304,5654,5653,124008,59300075901,5150012,12400002,55400002,5400956001,47100006000000466018,825000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,902
0
0
0
0
12,669
0
0
0
0
8,400
0
0
0
0
3,730
0
1,552
0
0
509
0
653
0
0
559
0
778
0
0
1,212
0
1,601
0
0
1,887
0
1,801
0
0
1,766
0
1,662
0
0
1,734
0
1,903
0
0
1,962
0
2,086
0
0
2,070
2,284
0
0
2,394
0
2,542
0
0
3,530
0
4,478
0
0
5,871
0
4,586
0
0
3,508
0
3,937
0
0
0
0
0
0
0
5,148
0
6,436
5,234
5,2346,43605,14800000003,93703,508004,58605,871004,47803,530002,54202,394002,2842,070002,08601,962001,90301,734001,66201,766001,80101,887001,60101,212007780559006530509001,55203,73000008,400000012,66900004,9020000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
0
0
0
0
0
0
0
0
0
0
0
3,584
3,584
0
6,288
6,288
17,871
17,871
0
5,354
2,544
4,700
4,700
0
3,468
3,468
5,121
5,121
5,311
5,311
22,343
22,343
21,708
21,708
2,190
2,190
3,264
3,264
3,776
3,7763,2643,2642,1902,19021,70821,70822,34322,3435,3115,3115,1215,1213,4683,46804,7004,7002,5445,354017,87117,8716,2886,28803,5843,5840000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,354
1,900
6,600
0
23,199
26,667
0
5,121
3,850
30
11,515
-40,500
20,368
-43,858
0
-22,526
0
-33,020
-32,603
-32,603-33,0200-22,5260-43,85820,368-40,50011,515303,8505,121026,66723,19906,6001,9005,3540000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
284,438
0
0
317,167
0
311,229
0
0
326,099
0
322,174
0
0
353,253
0
364,651
0
0
396,527
0
413,529
0
0
451,373
0
460,935
0
0
519,258
0
519,942
0
0
454,977
0
364,190
0
0
277,397
0
295,634
0
0
294,772
0
299,392
0
0
302,093
0
302,136
0
0
294,646
0
302,533
0
0
307,308
0
311,237
0
0
324,345
0
343,849
0
0
357,084
0
375,647
0
0
377,656
388,829
0
0
385,064
0
396,060
0
0
407,169
0
372,549
0
0
370,224
0
391,992
0
0
352,617
0
333,704
0
333,266
0
318,540
0
310,842
287,040
281,892
280,097
273,661
86,317
86,317273,661280,097281,892287,040310,8420318,5400333,2660333,7040352,61700391,9920370,22400372,5490407,16900396,0600385,06400388,829377,65600375,6470357,08400343,8490324,34500311,2370307,30800302,5330294,64600302,1360302,09300299,3920294,77200295,6340277,39700364,1900454,97700519,9420519,25800460,9350451,37300413,5290396,52700364,6510353,25300322,1740326,09900311,2290317,16700284,4380000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
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
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
283,130
0
0
315,474
0
13,483
0
0
324,729
0
320,494
0
0
351,737
0
363,170
0
0
392,740
0
410,866
0
0
447,674
0
16,500
0
0
505,191
0
29,162
0
0
438,771
0
16,374
0
0
273,559
0
15,012
0
0
290,763
0
14,129
0
0
297,245
0
14,169
0
0
14,168
0
882
0
0
904
0
993
0
0
1,112
0
1,974
0
0
5,525
0
2,154
0
0
2,151
2,032
0
0
1,972
353,783
353,783
0
361,278
361,278
353,570
353,570
0
350,303
1,609
371,565
1,367
0
332,186
1,113
310,607
50,753
302,996
84,087
287,041
83,171
283,408
82,302
253,075
78,714
255,361
71,560
70,437
70,43771,560255,36178,714253,07582,302283,40883,171287,04184,087302,99650,753310,6071,113332,18601,367371,5651,609350,3030353,570353,570361,278361,2780353,783353,7831,972002,0322,151002,15405,525001,97401,11200993090400882014,1680014,1690297,2450014,1290290,7630015,0120273,5590016,3740438,7710029,1620505,1910016,5000447,67400410,8660392,74000363,1700351,73700320,4940324,7290013,4830315,47400283,1300000000000000000000000000000000000000000000000000000000000000000
       Goodwill 
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
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
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
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
4,024
0
0
4,024
4,024
0
0
4,024
4,024
4,024
0
4,024
4,024
4,024
4,024
0
4,024
4,024
4,024
4,024
0
0
4,024
0
4,144
0
4,841
0
4,996
0
4,436
3,812
3,812
0
3,445
3,445
3,4453,44503,8123,8124,43604,99604,84104,14404,024004,0244,0244,0244,02404,0244,0244,0244,02404,0244,0244,024004,0244,024004,02400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
0
0
0
0
0
0
0
0
0
0
0
40,795
40,795
0
45,397
45,397
19,433
19,433
0
21,768
21,768
20,989
20,989
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000020,98920,98921,76821,768019,43319,43345,39745,397040,79540,7950000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
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
4,996
0
4,912
353
4,165
3,674
3,674
0
03,6743,6744,1653534,91204,996000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
328,768
328,768
0
0
0
0
0
0
0
0
0
0
0
0
203,870
203,870
0
0
0
0
0
0
298,038
298,038000000203,870203,870000000000000328,768328,768000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
132,124
0
0
159,109
0
156,767
0
0
158,823
0
158,529
0
0
152,042
0
197,225
0
0
200,903
0
221,459
0
0
255,492
0
233,782
0
0
290,879
0
229,900
0
0
239,561
0
227,408
0
0
204,583
0
161,816
0
0
157,518
0
159,521
0
0
154,291
0
157,107
0
0
157,684
0
169,626
0
0
171,361
0
175,063
0
0
174,413
0
187,648
0
0
188,004
0
199,345
0
0
197,257
214,634
0
0
202,815
207,462
207,462
0
218,335
218,335
203,291
203,291
0
216,891
216,891
245,944
245,944
0
0
239,957
0
208,644
0
208,702
0
205,503
0
195,764
152,174
152,174
165,593
165,593
174,064
174,064165,593165,593152,174152,174195,7640205,5030208,7020208,6440239,95700245,944245,944216,891216,8910203,291203,291218,335218,3350207,462207,462202,81500214,634197,25700199,3450188,00400187,6480174,41300175,0630171,36100169,6260157,68400157,1070154,29100159,5210157,51800161,8160204,58300227,4080239,56100229,9000290,87900233,7820255,49200221,4590200,90300197,2250152,04200158,5290158,82300156,7670159,10900132,1240000000000000000000000000000000000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
25,773
0
0
24,591
0
25,454
0
0
26,050
0
27,287
0
0
18,629
0
21,416
0
0
20,215
0
19,814
0
0
25,081
0
20,024
0
0
50,096
0
29,858
0
0
25,597
0
21,764
0
0
24,201
0
12,580
0
0
15,663
0
16,953
0
0
14,600
0
13,881
0
0
12,130
0
14,550
0
0
16,677
0
14,972
0
0
15,753
0
16,394
0
0
50,525
0
48,984
0
0
12,383
15,387
0
0
10,846
42,315
42,315
0
20,278
20,278
16,191
16,191
0
34,739
34,739
40,672
40,672
0
85,366
85,366
62,279
62,279
74,872
74,872
66,391
66,391
67,897
67,897
27,129
27,129
38,752
38,752
27,032
27,03238,75238,75227,12927,12967,89767,89766,39166,39174,87274,87262,27962,27985,36685,366040,67240,67234,73934,739016,19116,19120,27820,278042,31542,31510,8460015,38712,3830048,984050,5250016,394015,7530014,972016,6770014,550012,1300013,881014,6000016,953015,6630012,580024,2010021,764025,5970029,858050,0960020,024025,0810019,814020,2150021,416018,6290027,287026,0500025,454024,5910025,7730000000000000000000000000000000000000000000000000000000000000000
       Short-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
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
0
10,643
0
0
7,593
0
8,192
0
0
12,119
0
12,230
0
0
3,315
0
6,528
0
0
5,579
0
4,483
0
0
7,169
0
3,557
0
0
30,892
0
11,726
0
0
4,720
0
1,934
0
0
8,681
0
0
0
0
784
0
1,637
0
0
470
0
0
0
0
0
0
0
0
0
3,688
0
0
0
0
1,845
0
0
0
0
38,668
0
35,192
0
0
887
0
0
0
0
24,887
24,887
0
0
0
0
0
0
0
23,483
0
0
0
0
72,266
0
49,284
0
63,373
0
55,144
0
58,069
0
15,932
0
26,365
27,032
27,03226,365015,932058,069055,144063,373049,284072,266000023,483000000024,88724,88700008870035,192038,66800001,84500003,688000000000470001,637078400008,681001,93404,7200011,726030,892003,55707,169004,48305,579006,52803,3150012,230012,119008,19207,5930010,6430000000000000000000000000000000000000000000000000000000000000000
       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
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
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
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
0
0
0
0
0
0
0
0
0
0
0
24,887
24,887
0
0
0
0
0
0
0
23,483
0
0
0
0
70,608
0
47,626
0
61,714
0
53,495
0
23,414
0
14,267
0
26,365
0
026,365014,267023,414053,495061,714047,626070,608000023,483000000024,88724,8870000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
0
0
0
0
0
0
0
0
0
0
0
17,428
17,428
0
140
140
16,191
16,191
0
128
128
39,363
40,672
0
910
910
12,995
12,995
193
32,612
11,247
11,247
575
575
11,197
11,197
12,387
12,387
0
012,38712,38711,19711,19757557511,24711,24732,61219312,99512,995910910040,67239,363128128016,19116,191140140017,42817,4280000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,322
19,322
0
0
0
10,599
11,128
0
0
0
11,047
11,047
0
0
10,393
42,260
0
0
8,845
9,253
15,932
15,932
26,365
4,665
-27,032
-27,0324,66526,36515,93215,9329,2538,8450042,26010,3930011,04711,04700011,12810,59900019,32219,3220000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
106,351
0
0
134,518
0
131,313
0
0
132,773
0
131,242
0
0
133,413
0
175,809
0
0
180,688
0
201,645
0
0
230,411
0
213,758
0
0
240,783
0
200,042
0
0
213,964
0
205,644
0
0
180,382
0
149,236
0
0
141,855
0
142,568
0
0
139,691
0
143,226
0
0
145,554
0
155,076
0
0
154,684
0
160,091
0
0
158,660
0
171,254
0
0
137,479
0
150,361
0
0
184,874
199,247
0
0
191,969
0
165,147
0
0
198,057
0
187,100
0
0
182,152
0
205,272
0
0
154,591
0
146,365
0
133,830
0
139,112
0
127,867
98,328
125,045
126,841
126,841
119,829
119,829126,841126,841125,04598,328127,8670139,1120133,8300146,3650154,59100205,2720182,15200187,1000198,05700165,1470191,96900199,247184,87400150,3610137,47900171,2540158,66000160,0910154,68400155,0760145,55400143,2260139,69100142,5680141,85500149,2360180,38200205,6440213,96400200,0420240,78300213,7580230,41100201,6450180,68800175,8090133,41300131,2420132,77300131,3130134,51800106,3510000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
0
0
0
0
0
0
0
0
0
0
0
199,289
199,289
0
204,125
204,125
191,849
191,849
0
188,250
188,250
182,205
182,205
0
0
155,478
0
151,960
0
155,395
0
165,052
0
179,304
148,974
152,244
136,368
141,088
123,974
123,974141,088136,368152,244148,974179,3040165,0520155,3950151,9600155,47800182,205182,205188,250188,2500191,849191,849204,125204,1250199,289199,2890000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
0
0
0
0
0
0
0
0
0
0
0
13,290
13,290
0
13,290
13,290
13,290
13,290
0
13,290
13,290
13,290
13,290
0
13,290
13,290
13,290
13,290
13,282
13,282
13,193
13,193
13,132
13,132
12,113
12,113
12,113
12,113
10,540
10,54012,11312,11312,11312,11313,13213,13213,19313,19313,28213,28213,29013,29013,29013,290013,29013,29013,29013,290013,29013,29013,29013,290013,29013,2900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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
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
-890
0
0
0
0
-918
0
0
0
0
-633
0
0
0
0
-1,186
0
0
0
0
-1,361
0
0
0
0
-1,588
0
0
0
0
-1,812
0
0
0
0
-1,801
0
0
0
0
-1,917
0
0
0
0
-1,998
0
0
0
0
-2,184
0
0
0
0
0
0
-2,513
0
0
-2,659
0
-2,806
0
0
-2,929
0
-3,135
0
0
-2,222
0
0
0
-2,847
0
0
0
0
-2,088
0
-2,405
0
0
-2,781
0
-3,098
0
0
-3,370
0
-3,551
0
0
0
656
0
717
0
1,736
0
1,736
3,309
3,3091,73601,73607170656000-3,5510-3,37000-3,0980-2,78100-2,4050-2,0880000-2,847000-2,22200-3,1350-2,92900-2,8060-2,65900-2,513000000-2,1840000-1,9980000-1,9170000-1,8010000-1,8120000-1,5880000-1,3610000-1,1860000-6330000-9180000-8900000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
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
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
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
0
0
0
0
0
0
0
0
0
0
0
1,159
1,159
0
809
809
809
809
0
809
3,790
1,309
4,607
0
1,309
4,879
1,309
5,060
1,067
1,267
1,156
700
1,930
1,413
-148,974
1,534
-136,368
2,984
3,757
3,7572,984-136,3681,534-148,9741,4131,9307001,1561,2671,0675,0601,3094,8791,30904,6071,3093,790809080980980980901,1591,1590000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue31,204
Cost of Revenue-13,019
Gross Profit18,18518,185
 
Operating Income (+$)
Gross Profit18,185
Operating Expense-9,312
Operating Income8,8738,873
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,252
Selling And Marketing Expenses4,344
Operating Expense9,3126,596
 
Net Interest Income (+$)
Interest Income594
Interest Expense-6,948
Other Finance Cost-0
Net Interest Income-6,354
 
Pretax Income (+$)
Operating Income8,873
Net Interest Income-6,354
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-25,42543,171
EBIT - interestExpense = 1,925
-25,425
-22,543
Interest Expense6,948
Earnings Before Interest and Taxes (EBIT)8,873-18,477
Earnings Before Interest and Taxes (EBITDA)11,453
 
After tax Income (+$)
Income Before Tax-25,425
Tax Provision-0
Net Income From Continuing Ops-29,491-25,425
Net Income-29,491
Net Income Applicable To Common Shares-29,491
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses22,331
Total Other Income/Expenses Net-34,2986,354
 

Technical Analysis of Town Centre Securities 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 Town Centre Securities PLC. The general trend of Town Centre Securities PLC is BULLISH with 71.4% 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 Town Centre Securities 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 (71.4%) Bearish trend (-71.4%)
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 Town Centre Securities PLC.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 140.31 < 141.29 < 144.24.

The bearish price targets are: 124.61 > 124.61 > 124.00.

Tweet this
Town Centre Securities 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 Town Centre Securities PLC. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -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

Town Centre Securities 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 Town Centre Securities PLC. The current macd is 2.27459596.

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 Town Centre Securities 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 Town Centre Securities 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 Town Centre Securities 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
Town Centre Securities PLC Daily Moving Average Convergence/Divergence (MACD) ChartTown Centre Securities 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 Town Centre Securities PLC. The current adx is 9.27561363.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Town Centre Securities PLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Town Centre Securities 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 Town Centre Securities PLC. The current sar is 127.47.

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
Town Centre Securities 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 Town Centre Securities PLC. The current rsi is 66.28. 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
Town Centre Securities PLC Daily Relative Strength Index (RSI) ChartTown Centre Securities 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 Town Centre Securities 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 Town Centre Securities PLC price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Town Centre Securities PLC Daily Stochastic Oscillator ChartTown Centre Securities 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 Town Centre Securities PLC. The current cci is 157.38.

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
Town Centre Securities PLC Daily Commodity Channel Index (CCI) ChartTown Centre Securities 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 Town Centre Securities PLC. The current cmo is 33.63.

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
Town Centre Securities PLC Daily Chande Momentum Oscillator (CMO) ChartTown Centre Securities 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 Town Centre Securities 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
Town Centre Securities PLC Daily Williams %R ChartTown Centre Securities 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 Town Centre Securities PLC.

Town Centre Securities 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 Town Centre Securities PLC. The current atr is 5.59166955.

Town Centre Securities PLC Daily Average True Range (ATR) ChartTown Centre Securities 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 Town Centre Securities PLC. The current obv is -171,679.

Town Centre Securities PLC Daily On-Balance Volume (OBV) ChartTown Centre Securities 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 Town Centre Securities PLC. The current mfi is 44.79.

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
Town Centre Securities PLC Daily Money Flow Index (MFI) ChartTown Centre Securities PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Town Centre Securities 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.
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).
2023-11-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07DMI 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
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18DMI 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
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).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-01DMI 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.
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28DMI 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04DMI 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
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-15DMI 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
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).
2024-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-22DMI 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.
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).
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH 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

6.3. Candlestick Patterns

Town Centre Securities PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.275
Ma 20Greater thanMa 50133.000
Ma 50Greater thanMa 100131.050
Ma 100Greater thanMa 200132.152
OpenGreater thanClose140.000
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Town Centre Securities PLC with someone you think should read this too:
  • Are you bullish or bearish on Town Centre Securities PLC? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Town Centre Securities PLC? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Town Centre Securities PLC

I send you an email if I find something interesting about Town Centre Securities PLC.


Comments

How you think about this?

Leave a comment

Stay informed about Town Centre Securities PLC.

Receive notifications about Town Centre Securities PLC in your mailbox!