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Temple & Webster Group Ltd
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Let's analyse Temple & Webster Group Ltd together

PenkeI guess you are interested in Temple & Webster Group Ltd. 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 Temple & Webster Group Ltd. 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 Temple & Webster Group Ltd (30 sec.)










What can you expect buying and holding a share of Temple & Webster Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.29
When do you have the money?
1 year
How often do you get paid?
44.4%

What is your share worth?

Current worth
A$0.85
Expected worth in 1 year
A$1.03
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
A$0.64
Return On Investment
5.6%

For what price can you sell your share?

Current Price per Share
A$11.45
Expected price per share
A$8.28 - A$12.61
How sure are you?
50%

1. Valuation of Temple & Webster Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$11.45

Intrinsic Value Per Share

A$0.23 - A$2.38

Total Value Per Share

A$1.08 - A$3.23

2. Growth of Temple & Webster Group Ltd (5 min.)




Is Temple & Webster Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$68.9m$65.9m$3m4.5%

How much money is Temple & Webster Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$5.3m$7.6m-$2.3m-44.1%
Net Profit Margin2.1%2.8%--

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

3. Financial Health of Temple & Webster Group Ltd (5 min.)




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




  Industry Rankings (Internet Retail)  


Richest
#67 / 107

Most Revenue
#58 / 107

Most Profit
#33 / 107

What can you expect buying and holding a share of Temple & Webster Group Ltd? (5 min.)

Welcome investor! Temple & Webster Group Ltd's management wants to use your money to grow the business. In return you get a share of Temple & Webster Group Ltd.

What can you expect buying and holding a share of Temple & Webster Group Ltd?

First you should know what it really means to hold a share of Temple & Webster Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Temple & Webster Group Ltd is A$11.45. 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 Temple & Webster Group Ltd.
  • 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 Temple & Webster Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.85. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Temple & Webster Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.040.4%0.040.4%0.060.5%0.050.5%0.000.0%
Usd Book Value Change Per Share0.030.3%0.030.3%0.100.9%0.100.9%0.060.5%
Usd Dividend Per Share0.070.6%0.070.6%0.010.1%0.050.5%0.030.3%
Usd Total Gains Per Share0.100.9%0.100.9%0.111.0%0.151.3%0.090.8%
Usd Price Per Share3.77-3.77-2.13-3.54-2.04-
Price to Earnings Ratio89.73-89.73-35.50-65.10--458.60-
Price-to-Total Gains Ratio36.68-36.68-19.26-32.10-34.67-
Price to Book Ratio6.92-6.92-4.13-12.90-8.49-
Price-to-Total Gains Ratio36.68-36.68-19.26-32.10-34.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.33258
Number of shares136
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.05
Usd Book Value Change Per Share0.030.10
Usd Total Gains Per Share0.100.15
Gains per Quarter (136 shares)13.9620.60
Gains per Year (136 shares)55.8582.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1401646295372
2803210259106154
31204815888159236
415964214117212318
519980270147265400
623996326176319482
7279112382205372564
8319128438235425646
9359144494264478728
10398160550293531810

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%5.04.00.055.6%5.04.00.055.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.02.00.077.8%7.02.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.05.044.4%4.00.05.044.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.02.00.077.8%7.02.00.077.8%

Fundamentals of Temple & Webster Group Ltd

About Temple & Webster Group Ltd

Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products in Australia. The company operates the Temple & Webster online platform, which offers approximately 200,000 products. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.

Fundamental data was last updated by Penke on 2024-04-09 05:54:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Temple & Webster Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Temple & Webster Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Temple & Webster Group Ltd to the Internet Retail industry mean.
  • A Net Profit Margin of 2.1% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Temple & Webster Group Ltd:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY2.8%-0.7%
TTM2.1%5Y4.2%-2.1%
5Y4.2%10Y-11.5%+15.7%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%-1.8%+3.9%
TTM2.1%-1.4%+3.5%
YOY2.8%-2.2%+5.0%
5Y4.2%-1.2%+5.4%
10Y-11.5%-0.9%-10.6%
1.1.2. Return on Assets

Shows how efficient Temple & Webster Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Temple & Webster Group Ltd to the Internet Retail industry mean.
  • 4.4% Return on Assets means that Temple & Webster Group Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Temple & Webster Group Ltd:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY7.0%-2.7%
TTM4.4%5Y10.8%-6.4%
5Y10.8%10Y-15.8%+26.6%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%-0.9%+5.3%
TTM4.4%-0.9%+5.3%
YOY7.0%-1.1%+8.1%
5Y10.8%-0.7%+11.5%
10Y-15.8%-0.9%-14.9%
1.1.3. Return on Equity

Shows how efficient Temple & Webster Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Temple & Webster Group Ltd to the Internet Retail industry mean.
  • 7.7% Return on Equity means Temple & Webster Group Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Temple & Webster Group Ltd:

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY11.6%-3.9%
TTM7.7%5Y21.4%-13.7%
5Y21.4%10Y-28.3%+49.7%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%-1.3%+9.0%
TTM7.7%-1.5%+9.2%
YOY11.6%-1.4%+13.0%
5Y21.4%0.3%+21.1%
10Y-28.3%-1.3%-27.0%

1.2. Operating Efficiency of Temple & Webster Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Temple & Webster Group Ltd is operating .

  • Measures how much profit Temple & Webster Group Ltd 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 Temple & Webster Group Ltd to the Internet Retail industry mean.
  • An Operating Margin of 2.6% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Temple & Webster Group Ltd:

  • The MRQ is 2.6%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY3.1%-0.5%
TTM2.6%5Y3.3%-0.7%
5Y3.3%10Y-10.6%+13.9%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%-1.8%+4.4%
TTM2.6%-1.2%+3.8%
YOY3.1%-0.3%+3.4%
5Y3.3%-0.2%+3.5%
10Y-10.6%0.2%-10.8%
1.2.2. Operating Ratio

Measures how efficient Temple & Webster Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Temple & Webster Group Ltd:

  • The MRQ is 0.974. The company is less efficient in keeping operating costs low.
  • The TTM is 0.974. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.9740.000
TTM0.974YOY0.969+0.005
TTM0.9745Y0.967+0.007
5Y0.96710Y1.128-0.161
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9741.082-0.108
TTM0.9741.095-0.121
YOY0.9691.114-0.145
5Y0.9671.136-0.169
10Y1.1281.139-0.011

1.3. Liquidity of Temple & Webster Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Temple & Webster Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 2.17 means the company has $2.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Temple & Webster Group Ltd:

  • The MRQ is 2.173. The company is able to pay all its short-term debts. +1
  • The TTM is 2.173. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.173TTM2.1730.000
TTM2.173YOY2.125+0.048
TTM2.1735Y1.808+0.365
5Y1.80810Y1.830-0.022
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1731.620+0.553
TTM2.1731.655+0.518
YOY2.1251.719+0.406
5Y1.8081.707+0.101
10Y1.8301.791+0.039
1.3.2. Quick Ratio

Measures if Temple & Webster Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Temple & Webster Group Ltd to the Internet Retail industry mean.
  • A Quick Ratio of 1.76 means the company can pay off $1.76 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Temple & Webster Group Ltd:

  • The MRQ is 1.763. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.763. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.763TTM1.7630.000
TTM1.763YOY1.616+0.146
TTM1.7635Y1.417+0.346
5Y1.41710Y1.483-0.066
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7630.801+0.962
TTM1.7630.801+0.962
YOY1.6160.948+0.668
5Y1.4171.013+0.404
10Y1.4831.004+0.479

1.4. Solvency of Temple & Webster Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Temple & Webster Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Temple & Webster Group Ltd to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.44 means that Temple & Webster Group Ltd assets are financed with 43.5% credit (debt) and the remaining percentage (100% - 43.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Temple & Webster Group Ltd:

  • The MRQ is 0.435. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.4350.000
TTM0.435YOY0.396+0.039
TTM0.4355Y0.464-0.028
5Y0.46410Y0.441+0.022
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.545-0.110
TTM0.4350.536-0.101
YOY0.3960.527-0.131
5Y0.4640.568-0.104
10Y0.4410.568-0.127
1.4.2. Debt to Equity Ratio

Measures if Temple & Webster Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Temple & Webster Group Ltd to the Internet Retail industry mean.
  • A Debt to Equity ratio of 77.1% means that company has $0.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Temple & Webster Group Ltd:

  • The MRQ is 0.771. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.771. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.7710.000
TTM0.771YOY0.655+0.116
TTM0.7715Y0.886-0.115
5Y0.88610Y0.830+0.056
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7711.130-0.359
TTM0.7711.115-0.344
YOY0.6551.149-0.494
5Y0.8861.352-0.466
10Y0.8301.326-0.496

2. Market Valuation of Temple & Webster Group Ltd

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 Temple & Webster Group Ltd generates.

  • Above 15 is considered overpriced but always compare Temple & Webster Group Ltd to the Internet Retail industry mean.
  • A PE ratio of 89.73 means the investor is paying $89.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Temple & Webster Group Ltd:

  • The EOD is 174.726. Based on the earnings, the company is expensive. -2
  • The MRQ is 89.728. Based on the earnings, the company is expensive. -2
  • The TTM is 89.728. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD174.726MRQ89.728+84.998
MRQ89.728TTM89.7280.000
TTM89.728YOY35.504+54.224
TTM89.7285Y65.098+24.630
5Y65.09810Y-458.597+523.695
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD174.726-0.217+174.943
MRQ89.728-0.534+90.262
TTM89.728-0.245+89.973
YOY35.504-3.750+39.254
5Y65.0984.376+60.722
10Y-458.5972.326-460.923
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Temple & Webster Group Ltd:

  • The EOD is 75.515. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 38.780. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 38.780. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD75.515MRQ38.780+36.735
MRQ38.780TTM38.7800.000
TTM38.780YOY55.909-17.129
TTM38.7805Y-24.379+63.159
5Y-24.37910Y-5.365-19.014
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD75.5152.472+73.043
MRQ38.7802.243+36.537
TTM38.7800.854+37.926
YOY55.909-5.914+61.823
5Y-24.3791.139-25.518
10Y-5.3650.272-5.637
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Temple & Webster Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 6.92 means the investor is paying $6.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Temple & Webster Group Ltd:

  • The EOD is 13.470. Based on the equity, the company is expensive. -2
  • The MRQ is 6.917. Based on the equity, the company is overpriced. -1
  • The TTM is 6.917. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD13.470MRQ6.917+6.552
MRQ6.917TTM6.9170.000
TTM6.917YOY4.129+2.788
TTM6.9175Y12.901-5.984
5Y12.90110Y8.488+4.413
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD13.4701.425+12.045
MRQ6.9171.748+5.169
TTM6.9171.882+5.035
YOY4.1292.931+1.198
5Y12.9013.749+9.152
10Y8.4883.974+4.514
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Temple & Webster Group Ltd.

3.1. Funds holding Temple & Webster Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Fidelity Small Cap Stock Fund1.0199999-1229722--
2020-12-31Columbia Acorn International Fund0.91-1099794--
2020-12-31College Retirement Equities Fund-Stock Account0.46-554027--
2020-12-31American Century International Opportunities0.45-542830--
2021-02-28iShares Core MSCI EAFE ETF0.33000002-392673--
2021-02-28iShares MSCI EAFE Small Cap ETF0.28-341060--
2020-12-31Alps Series Tr-Seven Canyons World Innovators Fd0.28-340000--
2021-01-31Schwab Capital Trust-Laudus International Market Masters Fund0.19-225137--
2020-12-31Wanger Advisor Trust-Wanger International0.17-202493--
2021-01-31DFA Asia Pacific Small Company Series0.11999999-138534--
Total 4.209999910506627000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Temple & Webster Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0460.0460%0.157-71%0.152-70%0.094-51%
Book Value Per Share--0.8500.8500%0.804+6%0.534+59%0.375+127%
Current Ratio--2.1732.1730%2.125+2%1.808+20%1.830+19%
Debt To Asset Ratio--0.4350.4350%0.396+10%0.464-6%0.441-1%
Debt To Equity Ratio--0.7710.7710%0.655+18%0.886-13%0.830-7%
Dividend Per Share--0.1140.1140%0.015+643%0.084+36%0.047+145%
Eps--0.0660.0660%0.094-30%0.082-20%-0.007+110%
Free Cash Flow Per Share--0.1520.1520%0.059+155%0.117+29%0.041+270%
Free Cash Flow To Equity Per Share--0.0370.0370%0.044-15%0.148-75%0.103-64%
Gross Profit Margin---6.181-6.1810%-4.739-23%-4.998-19%91.639-107%
Intrinsic Value_10Y_max--2.376--------
Intrinsic Value_10Y_min--0.233--------
Intrinsic Value_1Y_max--0.153--------
Intrinsic Value_1Y_min--0.095--------
Intrinsic Value_3Y_max--0.525--------
Intrinsic Value_3Y_min--0.224--------
Intrinsic Value_5Y_max--0.975--------
Intrinsic Value_5Y_min--0.287--------
Market Cap1407777500.000+47%745191568.800745191568.8000%424906833.520+75%702511334.996+6%405038074.998+84%
Net Profit Margin--0.0210.0210%0.028-25%0.042-49%-0.115+648%
Operating Margin--0.0260.0260%0.031-15%0.033-22%-0.106+510%
Operating Ratio--0.9740.9740%0.969+0%0.967+1%1.128-14%
Pb Ratio13.470+49%6.9176.9170%4.129+68%12.901-46%8.488-19%
Pe Ratio174.726+49%89.72889.7280%35.504+153%65.098+38%-458.597+611%
Price Per Share11.450+49%5.8805.8800%3.320+77%5.530+6%3.192+84%
Price To Free Cash Flow Ratio75.515+49%38.78038.7800%55.909-31%-24.379+163%-5.365+114%
Price To Total Gains Ratio71.427+49%36.68136.6810%19.261+90%32.098+14%34.670+6%
Quick Ratio--1.7631.7630%1.616+9%1.417+24%1.483+19%
Return On Assets--0.0440.0440%0.070-38%0.108-60%-0.158+464%
Return On Equity--0.0770.0770%0.116-34%0.214-64%-0.283+467%
Total Gains Per Share--0.1600.1600%0.172-7%0.237-32%0.141+14%
Usd Book Value--68990932.40068990932.4000%65904844.800+5%43527219.520+59%30375808.578+127%
Usd Book Value Change Per Share--0.0290.0290%0.101-71%0.098-70%0.060-51%
Usd Book Value Per Share--0.5440.5440%0.515+6%0.342+59%0.240+127%
Usd Dividend Per Share--0.0730.0730%0.010+643%0.054+36%0.030+145%
Usd Eps--0.0420.0420%0.060-30%0.053-20%-0.004+110%
Usd Free Cash Flow--12305926.40012305926.4000%4867040.000+153%9508787.280+29%3374623.378+265%
Usd Free Cash Flow Per Share--0.0970.0970%0.038+155%0.075+29%0.026+270%
Usd Free Cash Flow To Equity Per Share--0.0240.0240%0.028-15%0.095-75%0.066-64%
Usd Market Cap901540711.000+47%477220680.660477220680.6600%272110336.186+75%449888258.931+6%259386383.229+84%
Usd Price Per Share7.333+49%3.7663.7660%2.126+77%3.541+6%2.044+84%
Usd Profit--5318522.0005318522.0000%7664307.200-31%6647223.920-20%-484996.267+109%
Usd Revenue--253286525.200253286525.2000%273024934.000-7%182665006.320+39%116710978.800+117%
Usd Total Gains Per Share--0.1030.1030%0.110-7%0.151-32%0.090+14%
 EOD+4 -4MRQTTM+0 -0YOY+15 -215Y+18 -1810Y+28 -8

4.2. Fundamental Score

Let's check the fundamental score of Temple & Webster Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15174.726
Price to Book Ratio (EOD)Between0-113.470
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.026
Quick Ratio (MRQ)Greater than11.763
Current Ratio (MRQ)Greater than12.173
Debt to Asset Ratio (MRQ)Less than10.435
Debt to Equity Ratio (MRQ)Less than10.771
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.044
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Temple & Webster Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.534
Ma 20Greater thanMa 5012.375
Ma 50Greater thanMa 10012.029
Ma 100Greater thanMa 20010.245
OpenGreater thanClose11.400
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.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Short-term Investments  1138309430943-829114-710-596



Latest Balance Sheet

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

Summary
Total Assets190,781
Total Liabilities83,050
Total Stockholder Equity107,731
 As reported
Total Liabilities 83,050
Total Stockholder Equity+ 107,731
Total Assets = 190,781

Assets

Total Assets190,781
Total Current Assets129,980
Long-term Assets60,801
Total Current Assets
Cash And Cash Equivalents 105,140
Short-term Investments -596
Net Receivables 896
Inventory 18,094
Other Current Assets 5,850
Total Current Assets  (as reported)129,980
Total Current Assets  (calculated)129,384
+/- 596
Long-term Assets
Property Plant Equipment 31,573
Goodwill 4,532
Long Term Investments 3,021
Intangible Assets 7,971
Other Assets 0
Long-term Assets  (as reported)60,801
Long-term Assets  (calculated)47,097
+/- 13,704

Liabilities & Shareholders' Equity

Total Current Liabilities59,817
Long-term Liabilities23,233
Total Stockholder Equity107,731
Total Current Liabilities
Short-term Debt 3,653
Accounts payable 24,072
Other Current Liabilities 18,427
Total Current Liabilities  (as reported)59,817
Total Current Liabilities  (calculated)46,152
+/- 13,665
Long-term Liabilities
Long term Debt Total 21,380
Other Liabilities 1,853
Long-term Liabilities  (as reported)23,233
Long-term Liabilities  (calculated)23,233
+/- 0
Total Stockholder Equity
Common Stock114,472
Retained Earnings -15,869
Accumulated Other Comprehensive Income 9,128
Total Stockholder Equity (as reported)107,731
Total Stockholder Equity (calculated)107,731
+/-0
Other
Capital Stock114,472
Cash And Equivalents66,582
Cash and Short Term Investments 105,140
Common Stock Shares Outstanding 126,733
Current Deferred Revenue13,665
Liabilities and Stockholders Equity 190,781
Net Debt -80,107
Net Invested Capital 107,731
Net Tangible Assets 99,760
Net Working Capital 70,163
Property Plant and Equipment Gross 39,039
Short Long Term Debt Total 25,033



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
> Total Assets 
63,800
30,643
18,870
21,723
30,325
67,309
148,346
170,342
190,781
190,781170,342148,34667,30930,32521,72318,87030,64363,800
   > Total Current Assets 
39,400
23,051
10,933
13,304
18,772
48,248
124,221
133,329
129,980
129,980133,329124,22148,24818,77213,30410,93323,05139,400
       Cash And Cash Equivalents 
35,100
18,437
8,728
9,933
13,539
38,082
97,504
101,011
105,140
105,140101,01197,50438,08213,5399,9338,72818,43735,100
       Short-term Investments 
0
178
101
120
113
943
943
114
-596
-5961149439431131201011780
       Net Receivables 
9
120
5
30
103
55
104
273
896
896273104551033051209
       Inventory 
4,000
3,530
1,385
2,218
3,521
6,619
21,341
26,361
18,094
18,09426,36121,3416,6193,5212,2181,3853,5304,000
       Other Current Assets 
300
786
714
1,003
241
3,492
5,272
5,684
5,850
5,8505,6845,2723,4922411,003714786300
   > Long-term Assets 
24,400
7,592
7,937
8,419
11,553
19,061
24,125
37,013
60,801
60,80137,01324,12519,06111,5538,4197,9377,59224,400
       Property Plant Equipment 
200
234
227
187
471
1,846
8,150
11,235
31,573
31,57311,2358,1501,846471187227234200
       Goodwill 
18,800
3,698
4,532
4,532
4,532
4,532
4,532
4,532
4,532
4,5324,5324,5324,5324,5324,5324,5323,69818,800
       Long Term Investments 
0
0
0
0
0
0
0
3,116
3,021
3,0213,1160000000
       Intangible Assets 
5,300
3,591
3,127
2,984
3,064
7,859
8,091
8,107
7,971
7,9718,1078,0917,8593,0642,9843,1273,5915,300
       Long-term Assets Other 
100
69
51
34
22
-9,219
39
-4,370
-4,523
-4,523-4,37039-9,21922345169100
> Total Liabilities 
14,000
14,265
8,821
10,901
15,112
37,325
64,342
67,430
83,050
83,05067,43064,34237,32515,11210,9018,82114,26514,000
   > Total Current Liabilities 
12,000
14,134
8,638
10,633
14,727
35,843
58,609
62,738
59,817
59,81762,73858,60935,84314,72710,6338,63814,13412,000
       Short-term Debt 
700
0
0
0
3,813
504
1,965
1,577
3,653
3,6531,5771,9655043,813000700
       Short Long Term Debt 
4,588
0
0
0
0
0
0
0
0
000000004,588
       Accounts payable 
2,372
4,484
2,911
4,354
6,553
11,524
18,864
25,557
24,072
24,07225,55718,86411,5246,5534,3542,9114,4842,372
       Other Current Liabilities 
900
7,745
4,162
4,343
30
13,790
22,490
21,532
18,427
18,42721,53222,49013,790304,3434,1627,745900
   > Long-term Liabilities 
2,000
131
183
268
385
1,482
5,733
4,692
23,233
23,2334,6925,7331,4823852681831312,000
       Long term Debt Total 
0
0
0
0
0
885
5,098
3,522
21,380
21,3803,5225,09888500000
       Other Liabilities 
0
131
183
268
385
597
635
1,170
1,853
1,8531,1706355973852681831310
       Deferred Long Term Liability 
38
119
0
0
182
486
349
0
0
003494861820011938
> Total Stockholder Equity
49,800
16,378
10,049
10,822
15,213
29,984
84,004
102,912
107,731
107,731102,91284,00429,98415,21310,82210,04916,37849,800
   Common Stock
75,100
76,666
76,566
76,566
76,566
76,566
115,397
115,784
114,472
114,472115,784115,39776,56676,56676,56676,56676,66675,100
   Retained Earnings -15,869-24,174-36,142-50,095-63,968-67,330-67,309-60,378-25,300
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
90
792
1,586
2,615
-26,471
-79,255
-91,610
-98,603
-98,603-91,610-79,255-26,4712,6151,586792900



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue395,513
Cost of Revenue-311,900
Gross Profit83,61383,613
 
Operating Income (+$)
Gross Profit83,613
Operating Expense-73,384
Operating Income10,22910,229
 
Operating Expense (+$)
Research Development0
Selling General Administrative41,017
Selling And Marketing Expenses59,637
Operating Expense73,384100,654
 
Net Interest Income (+$)
Interest Income3,367
Interest Expense-942
Other Finance Cost-0
Net Interest Income2,425
 
Pretax Income (+$)
Operating Income10,229
Net Interest Income2,425
Other Non-Operating Income Expenses0
Income Before Tax (EBT)12,6547,804
EBIT - interestExpense = 9,287
11,963
9,247
Interest Expense942
Earnings Before Interest and Taxes (EBIT)10,22913,596
Earnings Before Interest and Taxes (EBITDA)15,500
 
After tax Income (+$)
Income Before Tax12,654
Tax Provision-3,658
Net Income From Continuing Ops8,3058,996
Net Income8,305
Net Income Applicable To Common Shares8,305
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses385,284
Total Other Income/Expenses Net2,425-2,425
 

Technical Analysis of Temple & Webster Group Ltd
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 Temple & Webster Group Ltd. The general trend of Temple & Webster Group Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Temple & Webster Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Temple & Webster Group Ltd.

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: 11.67 < 11.94 < 12.61.

The bearish price targets are: 9.33 > 8.37 > 8.28.

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Temple & Webster Group Ltd 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 Temple & Webster Group Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

Temple & Webster Group Ltd 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 Temple & Webster Group Ltd. The current macd is -0.07889328.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Temple & Webster Group Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Temple & Webster Group Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Temple & Webster Group Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Temple & Webster Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTemple & Webster Group Ltd 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 Temple & Webster Group Ltd. The current adx is 24.11.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Temple & Webster Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Temple & Webster Group Ltd 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 Temple & Webster Group Ltd. The current sar is 12.78.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Temple & Webster Group Ltd 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 Temple & Webster Group Ltd. The current rsi is 36.53. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Temple & Webster Group Ltd Daily Relative Strength Index (RSI) ChartTemple & Webster Group Ltd 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 Temple & Webster Group Ltd. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Temple & Webster Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Temple & Webster Group Ltd Daily Stochastic Oscillator ChartTemple & Webster Group Ltd 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 Temple & Webster Group Ltd. The current cci is -181.02550977.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Temple & Webster Group Ltd Daily Commodity Channel Index (CCI) ChartTemple & Webster Group Ltd 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 Temple & Webster Group Ltd. The current cmo is -43.3678287.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Temple & Webster Group Ltd Daily Chande Momentum Oscillator (CMO) ChartTemple & Webster Group Ltd 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 Temple & Webster Group Ltd. The current willr is -93.43434343.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Temple & Webster Group Ltd Daily Williams %R ChartTemple & Webster Group Ltd 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 Temple & Webster Group Ltd.

Temple & Webster Group Ltd 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 Temple & Webster Group Ltd. The current atr is 0.41115387.

Temple & Webster Group Ltd Daily Average True Range (ATR) ChartTemple & Webster Group Ltd 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 Temple & Webster Group Ltd. The current obv is 10,153,277.

Temple & Webster Group Ltd Daily On-Balance Volume (OBV) ChartTemple & Webster Group Ltd 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 Temple & Webster Group Ltd. The current mfi is 40.26.

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
Temple & Webster Group Ltd Daily Money Flow Index (MFI) ChartTemple & Webster Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Temple & Webster Group Ltd.

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
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2023-11-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CCI 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
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD 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
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03DMI 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
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-09DMI 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.
2024-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15DMI 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
2024-04-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Temple & Webster Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Temple & Webster Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.534
Ma 20Greater thanMa 5012.375
Ma 50Greater thanMa 10012.029
Ma 100Greater thanMa 20010.245
OpenGreater thanClose11.400
Total3/5 (60.0%)
Penke

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