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UNI (Universal Store Holdings Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Universal Store Holdings Ltd together

I guess you are interested in Universal Store Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Universal Store Holdings Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Universal Store Holdings Ltd’s Price Targets

I'm going to help you getting a better view of Universal Store Holdings 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.

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1. Quick Overview

1.1. Quick analysis of Universal Store Holdings Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Universal Store Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.64
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.99
Expected worth in 1 year
A$2.82
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.81
Return On Investment
22.5%

For what price can you sell your share?

Current Price per Share
A$8.05
Expected price per share
A$7.1 - A$9.35828
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Universal Store Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)
A$8.05
Intrinsic Value Per Share
A$4.02 - A$15.48
Total Value Per Share
A$6.01 - A$17.47

2.2. Growth of Universal Store Holdings Ltd (5 min.)




Is Universal Store Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$99.8m$89.4m$10.4m10.5%

How much money is Universal Store Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$22.5m$15.4m$7m31.4%
Net Profit Margin11.9%9.0%--

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

2.3. Financial Health of Universal Store Holdings Ltd (5 min.)




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




  Industry Rankings (Apparel Retail)  


Richest
#54 / 83

Most Revenue
#48 / 83

Most Profit
#25 / 83
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Universal Store Holdings Ltd?

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

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

Speculation

The Price per Share of Universal Store Holdings Ltd is A$8.05. 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 Universal Store Holdings 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 Universal Store Holdings 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$1.99. Based on the TTM, the Book Value Change Per Share is A$0.21 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.32 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$0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Universal Store Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.293.6%0.293.6%0.202.5%0.222.8%0.202.5%0.151.9%
Usd Book Value Change Per Share0.141.7%0.141.7%0.212.6%0.141.7%0.151.9%0.162.0%
Usd Dividend Per Share0.162.0%0.162.0%0.162.0%0.151.9%0.222.7%0.222.7%
Usd Total Gains Per Share0.303.7%0.303.7%0.374.6%0.293.6%0.374.6%0.384.8%
Usd Price Per Share2.79-2.79-3.40-3.57-2.84-1.77-
Price to Earnings Ratio9.50-9.50-16.86-17.40-13.78-8.61-
Price-to-Total Gains Ratio9.38-9.38-9.17-13.48-11.95-11.95-
Price to Book Ratio2.14-2.14-2.91-3.27-2.75-1.72-
Price-to-Total Gains Ratio9.38-9.38-9.17-13.48-11.95-11.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.276775
Number of shares189
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.22
Usd Book Value Change Per Share0.140.15
Usd Total Gains Per Share0.300.37
Gains per Quarter (189 shares)56.1270.23
Gains per Year (189 shares)224.48280.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1121103214166115271
2243206438332230552
3364309662498345833
44864128866644601114
560751511108305751395
672861813349956901676
7850721155811618051957
8971825178213279202238
910939282006149310352519
10121410312230165911502800

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%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Universal Store Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2080.2080%0.325-36%0.215-3%0.232-10%0.248-16%
Book Value Per Share--1.9861.9860%1.778+12%1.739+14%1.535+29%1.112+79%
Current Ratio--1.2111.2110%1.083+12%1.251-3%1.136+7%1.249-3%
Debt To Asset Ratio--0.4540.4540%0.527-14%0.478-5%0.498-9%0.500-9%
Debt To Equity Ratio--0.8310.8310%1.113-25%0.923-10%1.006-17%1.059-21%
Dividend Per Share--0.2450.2450%0.240+2%0.230+6%0.335-27%0.336-27%
Enterprise Value--228635400.000228635400.0000%266957744.000-14%324664096.000-30%328201382.000-30%328201382.000-30%
Eps--0.4480.4480%0.307+46%0.341+31%0.302+48%0.235+90%
Ev To Ebitda Ratio--2.6202.6200%3.863-32%5.078-48%5.162-49%5.162-49%
Ev To Sales Ratio--0.7920.7920%1.015-22%1.369-42%1.429-45%1.429-45%
Free Cash Flow Per Share--0.7660.7660%0.531+44%0.399+92%0.342+124%0.355+116%
Free Cash Flow To Equity Per Share--0.1250.1250%-0.018+115%-0.128+202%-0.144+215%0.008+1432%
Gross Profit Margin--0.7550.7550%0.651+16%0.678+11%0.737+2%0.392+93%
Intrinsic Value_10Y_max--15.485----------
Intrinsic Value_10Y_min--4.022----------
Intrinsic Value_1Y_max--0.649----------
Intrinsic Value_1Y_min--0.361----------
Intrinsic Value_3Y_max--2.637----------
Intrinsic Value_3Y_min--1.127----------
Intrinsic Value_5Y_max--5.455----------
Intrinsic Value_5Y_min--1.934----------
Market Cap617602440.000+47%326063400.000326063400.0000%397413744.000-18%418384096.000-22%332354505.600-2%207721566.000+57%
Net Profit Margin--0.1190.1190%0.090+33%0.103+16%0.101+18%0.093+27%
Operating Margin--0.1820.1820%0.161+13%0.162+12%0.166+9%0.137+33%
Operating Ratio--0.8370.8370%0.846-1%0.842-1%0.848-1%0.747+12%
Pb Ratio4.053+47%2.1402.1400%2.913-27%3.273-35%2.754-22%1.721+24%
Pe Ratio17.987+47%9.4969.4960%16.860-44%17.400-45%13.777-31%8.611+10%
Price Per Share8.050+47%4.2504.2500%5.180-18%5.453-22%4.332-2%2.708+57%
Price To Free Cash Flow Ratio10.515+47%5.5515.5510%9.755-43%-17.807+421%-35.365+737%-22.103+498%
Price To Total Gains Ratio17.771+47%9.3829.3820%9.165+2%13.485-30%11.951-21%11.951-21%
Quick Ratio--0.6050.6050%0.529+14%0.703-14%0.651-7%0.512+18%
Return On Assets--0.1230.1230%0.082+50%0.102+21%0.098+25%0.140-12%
Return On Equity--0.2250.2250%0.173+30%0.194+16%0.194+16%0.269-16%
Total Gains Per Share--0.4530.4530%0.565-20%0.445+2%0.567-20%0.584-22%
Usd Book Value--99898200.00099898200.0000%89438386.500+12%87476912.000+14%77182240.800+29%55904222.453+79%
Usd Book Value Change Per Share--0.1360.1360%0.213-36%0.141-3%0.152-10%0.163-16%
Usd Book Value Per Share--1.3021.3020%1.166+12%1.140+14%1.006+29%0.729+79%
Usd Dividend Per Share--0.1610.1610%0.157+2%0.151+6%0.219-27%0.220-27%
Usd Enterprise Value--149870504.700149870504.7000%174990801.192-14%212817314.928-30%215136005.901-30%215136005.901-30%
Usd Eps--0.2930.2930%0.201+46%0.224+31%0.198+48%0.154+90%
Usd Free Cash Flow--38502103.50038502103.5000%26704414.500+44%20045190.000+92%17175542.100+124%17834110.659+116%
Usd Free Cash Flow Per Share--0.5020.5020%0.348+44%0.261+92%0.224+124%0.232+116%
Usd Free Cash Flow To Equity Per Share--0.0820.0820%-0.012+115%-0.084+202%-0.094+215%0.005+1432%
Usd Market Cap404838399.420+47%213734558.700213734558.7000%260504709.192-18%274250774.928-22%217858378.421-2%136161486.513+57%
Usd Price Per Share5.277+47%2.7862.7860%3.395-18%3.575-22%2.840-2%1.775+57%
Usd Profit--22507248.00022507248.0000%15450790.500+46%17148098.500+31%15164730.300+48%11849466.126+90%
Usd Revenue--189126826.500189126826.5000%172430586.000+10%165960364.000+14%147517653.000+28%120599145.645+57%
Usd Total Gains Per Share--0.2970.2970%0.370-20%0.292+2%0.372-20%0.383-22%
 EOD+4 -4MRQTTM+0 -0YOY+29 -113Y+27 -135Y+24 -1610Y+21 -19

3.3 Fundamental Score

Let's check the fundamental score of Universal Store Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.987
Price to Book Ratio (EOD)Between0-14.053
Net Profit Margin (MRQ)Greater than00.119
Operating Margin (MRQ)Greater than00.182
Quick Ratio (MRQ)Greater than10.605
Current Ratio (MRQ)Greater than11.211
Debt to Asset Ratio (MRQ)Less than10.454
Debt to Equity Ratio (MRQ)Less than10.831
Return on Equity (MRQ)Greater than0.150.225
Return on Assets (MRQ)Greater than0.050.123
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Universal Store Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.814
Ma 20Greater thanMa 507.613
Ma 50Greater thanMa 1007.747
Ma 100Greater thanMa 2007.785
OpenGreater thanClose7.720
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Universal Store Holdings Ltd

Universal Store Holdings Limited designs, wholesales, and retails fashion products for men and women in Australia. It operates through Universal Store and CTC segments. The company's products include tops, dresses, jerseys, jeans, skirts, matching sets, T-shirts, vests, pants, cardigans, jackets and coats, jumper and hoodies, shirts, shorts, blazers, bralettes and swim wear; denim products; shoes, such as crocs, birkenstocks, sneakers, sandals, loafers boots, thongs, jibbitz, and kids shoes. It also provides accessories, including jewelry, hats, bags, jibbitz, sunglasses and glasses, wallets, socks, watches, belts, grooming, laces, and sexual wellness; and gift products consisting of games, homewares, gift cards, lighting and candles, books, cameras, and novelty products. The company operates physical stores, as well as online stores. The company was formerly known as US Holdings Pty Ltd. and changed its name to Universal Store Holdings Limited in October 2020. Universal Store Holdings Limited was founded in 1998 and is based in Eagle Farm, Australia.

Fundamental data was last updated by Penke on 2025-06-17 19:23:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Universal Store Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Universal Store Holdings Ltd to the Apparel Retail industry mean.
  • A Net Profit Margin of 11.9% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Universal Store Holdings Ltd:

  • The MRQ is 11.9%. The company is making a huge profit. +2
  • The TTM is 11.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY9.0%+2.9%
TTM11.9%5Y10.1%+1.8%
5Y10.1%10Y9.3%+0.8%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%2.2%+9.7%
TTM11.9%2.3%+9.6%
YOY9.0%3.1%+5.9%
3Y10.3%3.3%+7.0%
5Y10.1%2.1%+8.0%
10Y9.3%2.2%+7.1%
4.3.1.2. Return on Assets

Shows how efficient Universal Store Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Universal Store Holdings Ltd to the Apparel Retail industry mean.
  • 12.3% Return on Assets means that Universal Store Holdings Ltd generated $0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Universal Store Holdings Ltd:

  • The MRQ is 12.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY8.2%+4.1%
TTM12.3%5Y9.8%+2.5%
5Y9.8%10Y14.0%-4.2%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%0.8%+11.5%
TTM12.3%0.8%+11.5%
YOY8.2%1.3%+6.9%
3Y10.2%1.1%+9.1%
5Y9.8%1.0%+8.8%
10Y14.0%1.3%+12.7%
4.3.1.3. Return on Equity

Shows how efficient Universal Store Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Universal Store Holdings Ltd to the Apparel Retail industry mean.
  • 22.5% Return on Equity means Universal Store Holdings Ltd generated $0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Universal Store Holdings Ltd:

  • The MRQ is 22.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.5%TTM22.5%0.0%
TTM22.5%YOY17.3%+5.3%
TTM22.5%5Y19.4%+3.1%
5Y19.4%10Y26.9%-7.5%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ22.5%1.8%+20.7%
TTM22.5%2.6%+19.9%
YOY17.3%2.7%+14.6%
3Y19.4%2.9%+16.5%
5Y19.4%2.4%+17.0%
10Y26.9%2.6%+24.3%
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4.3.2. Operating Efficiency of Universal Store Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Universal Store Holdings Ltd is operating .

  • Measures how much profit Universal Store Holdings 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 Universal Store Holdings Ltd to the Apparel Retail industry mean.
  • An Operating Margin of 18.2% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Universal Store Holdings Ltd:

  • The MRQ is 18.2%. The company is operating efficient. +1
  • The TTM is 18.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.2%0.0%
TTM18.2%YOY16.1%+2.1%
TTM18.2%5Y16.6%+1.6%
5Y16.6%10Y13.7%+2.9%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%6.6%+11.6%
TTM18.2%2.1%+16.1%
YOY16.1%3.6%+12.5%
3Y16.2%4.0%+12.2%
5Y16.6%3.8%+12.8%
10Y13.7%4.0%+9.7%
4.3.2.2. Operating Ratio

Measures how efficient Universal Store Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Universal Store Holdings Ltd:

  • The MRQ is 0.837. The company is less efficient in keeping operating costs low.
  • The TTM is 0.837. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.837TTM0.8370.000
TTM0.837YOY0.846-0.009
TTM0.8375Y0.848-0.011
5Y0.84810Y0.747+0.101
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8371.281-0.444
TTM0.8371.128-0.291
YOY0.8461.029-0.183
3Y0.8421.043-0.201
5Y0.8481.032-0.184
10Y0.7471.009-0.262
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4.4.3. Liquidity of Universal Store Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Universal Store Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Universal Store Holdings Ltd:

  • The MRQ is 1.211. The company is just able to pay all its short-term debts.
  • The TTM is 1.211. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.211TTM1.2110.000
TTM1.211YOY1.083+0.128
TTM1.2115Y1.136+0.075
5Y1.13610Y1.249-0.113
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2111.543-0.332
TTM1.2111.573-0.362
YOY1.0831.687-0.604
3Y1.2511.685-0.434
5Y1.1361.724-0.588
10Y1.2491.783-0.534
4.4.3.2. Quick Ratio

Measures if Universal Store Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Universal Store Holdings Ltd to the Apparel Retail industry mean.
  • A Quick Ratio of 0.61 means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Universal Store Holdings Ltd:

  • The MRQ is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.6050.000
TTM0.605YOY0.529+0.077
TTM0.6055Y0.651-0.046
5Y0.65110Y0.512+0.139
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.413+0.192
TTM0.6050.473+0.132
YOY0.5290.654-0.125
3Y0.7030.680+0.023
5Y0.6510.724-0.073
10Y0.5120.847-0.335
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4.5.4. Solvency of Universal Store Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Universal Store Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Universal Store Holdings Ltd to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.45 means that Universal Store Holdings Ltd assets are financed with 45.4% credit (debt) and the remaining percentage (100% - 45.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Universal Store Holdings Ltd:

  • The MRQ is 0.454. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.454. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.4540.000
TTM0.454YOY0.527-0.073
TTM0.4545Y0.498-0.044
5Y0.49810Y0.500-0.002
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.554-0.100
TTM0.4540.557-0.103
YOY0.5270.537-0.010
3Y0.4780.554-0.076
5Y0.4980.575-0.077
10Y0.5000.501-0.001
4.5.4.2. Debt to Equity Ratio

Measures if Universal Store Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Universal Store Holdings Ltd to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 83.1% means that company has $0.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Universal Store Holdings Ltd:

  • The MRQ is 0.831. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.831. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.8310.000
TTM0.831YOY1.113-0.282
TTM0.8315Y1.006-0.174
5Y1.00610Y1.059-0.053
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8311.222-0.391
TTM0.8311.334-0.503
YOY1.1131.113+0.000
3Y0.9231.268-0.345
5Y1.0061.420-0.414
10Y1.0591.139-0.080
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Universal Store Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Universal Store Holdings Ltd to the Apparel Retail industry mean.
  • A PE ratio of 9.50 means the investor is paying $9.50 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Universal Store Holdings Ltd:

  • The EOD is 17.987. Based on the earnings, the company is fair priced.
  • The MRQ is 9.496. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.496. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.987MRQ9.496+8.491
MRQ9.496TTM9.4960.000
TTM9.496YOY16.860-7.364
TTM9.4965Y13.777-4.281
5Y13.77710Y8.611+5.166
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD17.98710.532+7.455
MRQ9.49610.928-1.432
TTM9.4969.943-0.447
YOY16.8609.950+6.910
3Y17.40014.773+2.627
5Y13.7778.593+5.184
10Y8.61112.810-4.199
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Universal Store Holdings Ltd:

  • The EOD is 10.515. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.551. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.551. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.515MRQ5.551+4.963
MRQ5.551TTM5.5510.000
TTM5.551YOY9.755-4.204
TTM5.5515Y-35.365+40.916
5Y-35.36510Y-22.103-13.262
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD10.515-0.377+10.892
MRQ5.551-0.445+5.996
TTM5.5511.760+3.791
YOY9.7552.079+7.676
3Y-17.8071.973-19.780
5Y-35.3652.248-37.613
10Y-22.1032.270-24.373
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Universal Store Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 2.14 means the investor is paying $2.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Universal Store Holdings Ltd:

  • The EOD is 4.053. Based on the equity, the company is fair priced.
  • The MRQ is 2.140. Based on the equity, the company is underpriced. +1
  • The TTM is 2.140. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.053MRQ2.140+1.913
MRQ2.140TTM2.1400.000
TTM2.140YOY2.913-0.773
TTM2.1405Y2.754-0.614
5Y2.75410Y1.721+1.033
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD4.0531.783+2.270
MRQ2.1401.634+0.506
TTM2.1401.883+0.257
YOY2.9131.571+1.342
3Y3.2731.854+1.419
5Y2.7542.119+0.635
10Y1.7212.053-0.332
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Universal Store Holdings Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -100-150,555-150,6556,884-143,771-69,648-213,419265,83952,420
Total Other Income Expense Net -1,015-7,376-8,3915,365-3,026-2,734-5,7606,281521



5.2. Latest Balance Sheet

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

Summary
Total Assets279,095
Total Liabilities126,695
Total Stockholder Equity152,400
 As reported
Total Liabilities 126,695
Total Stockholder Equity+ 152,400
Total Assets = 279,095

Assets

Total Assets279,095
Total Current Assets64,919
Long-term Assets214,176
Total Current Assets
Cash And Cash Equivalents 29,267
Net Receivables 3,173
Inventory 29,895
Other Current Assets 2,584
Total Current Assets  (as reported)64,919
Total Current Assets  (calculated)64,919
+/-0
Long-term Assets
Property Plant Equipment 74,035
Goodwill 87,721
Intangible Assets 52,420
Long-term Assets  (as reported)214,176
Long-term Assets  (calculated)214,176
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities53,604
Long-term Liabilities94,709
Total Stockholder Equity152,400
Total Current Liabilities
Short-term Debt 20,698
Short Long Term Debt 14
Accounts payable 10,152
Other Current Liabilities 19,267
Total Current Liabilities  (as reported)53,604
Total Current Liabilities  (calculated)50,131
+/- 3,473
Long-term Liabilities
Long term Debt 14,936
Capital Lease Obligations 61,270
Long-term Liabilities  (as reported)94,709
Long-term Liabilities  (calculated)76,206
+/- 18,503
Total Stockholder Equity
Common Stock110,844
Retained Earnings 32,055
Accumulated Other Comprehensive Income 9,501
Total Stockholder Equity (as reported)152,400
Total Stockholder Equity (calculated)152,400
+/-0
Other
Capital Stock110,844
Cash and Short Term Investments 29,267
Common Stock Shares Outstanding 76,527
Current Deferred Revenue1,846
Liabilities and Stockholders Equity 279,095
Net Debt 46,939
Net Invested Capital 167,350
Net Working Capital 11,315
Property Plant and Equipment Gross 124,011
Short Long Term Debt Total 76,206



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
23,160
29,117
188,931
194,300
204,189
203,553
288,343
279,095
279,095288,343203,553204,189194,300188,93129,11723,160
   > Total Current Assets 
14,836
18,748
31,857
27,600
53,534
59,782
51,426
64,919
64,91951,42659,78253,53427,60031,85718,74814,836
       Cash And Cash Equivalents 
1,280
3,802
10,814
10,800
33,406
38,768
21,444
29,267
29,26721,44438,76833,40610,80010,8143,8021,280
       Net Receivables 
0
0
0
3,000
1,419
1,208
3,651
3,173
3,1733,6511,2081,4193,000000
       Inventory 
12,421
13,829
19,417
13,700
17,695
18,024
24,353
29,895
29,89524,35318,02417,69513,70019,41713,82912,421
   > Long-term Assets 
0
0
0
166,700
150,655
143,771
236,917
214,176
214,176236,917143,771150,655166,700000
       Property Plant Equipment 
7,864
9,476
64,937
71,500
57,935
50,737
73,003
74,035
74,03573,00350,73757,93571,50064,9379,4767,864
       Goodwill 
0
0
55,516
55,516
55,516
55,516
87,742
87,721
87,72187,74255,51655,51655,51655,51600
       Intangible Assets 
0
14
36,621
92,600
37,204
37,518
140,416
52,420
52,420140,41637,51837,20492,60036,621140
       Long-term Assets Other 
0
0
0
-100
-150,655
-143,771
-213,419
52,420
52,420-213,419-143,771-150,655-100000
> Total Liabilities 
9,579
12,512
125,566
108,900
101,213
92,044
151,900
126,695
126,695151,90092,044101,213108,900125,56612,5129,579
   > Total Current Liabilities 
9,444
11,294
29,480
38,800
44,055
41,023
47,471
53,604
53,60447,47141,02344,05538,80029,48011,2949,444
       Short-term Debt 
0
0
0
18,300
19,222
19,969
20,686
20,698
20,69820,68619,96919,22218,300000
       Short Long Term Debt 
0
0
0
0
0
0
0
14
140000000
       Accounts payable 
0
0
0
15,500
10,423
9,621
8,082
10,152
10,1528,0829,62110,42315,500000
       Other Current Liabilities 
0
0
0
4,500
9,289
9,966
17,135
19,267
19,26717,1359,9669,2894,500000
   > Long-term Liabilities 
0
0
0
70,100
57,158
51,021
104,429
94,709
94,709104,42951,02157,15870,100000
       Long term Debt Total 
0
272
86,600
96,928
50,566
43,454
57,275
0
057,27543,45450,56696,92886,6002720
       Other Liabilities 
0
0
0
8,890
6,592
7,567
23,656
0
023,6567,5676,5928,890000
> Total Stockholder Equity
13,580
16,605
63,365
85,400
102,976
111,509
136,443
152,400
152,400136,443111,509102,97685,40063,36516,60513,580
   Common Stock
21
21
56,152
95,000
92,161
92,161
110,844
110,844
110,844110,84492,16192,16195,00056,1522121
   Retained Earnings 
13,559
16,584
7,213
-9,900
6,534
11,371
16,516
32,055
32,05516,51611,3716,534-9,9007,21316,58413,559
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
0
361
4,281
7,977
0
0
007,9774,281361000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue288,523
Cost of Revenue-114,998
Gross Profit173,525173,525
 
Operating Income (+$)
Gross Profit173,525
Operating Expense-126,606
Operating Income46,91946,919
 
Operating Expense (+$)
Research Development0
Selling General Administrative72,996
Selling And Marketing Expenses8,414
Operating Expense126,60681,410
 
Net Interest Income (+$)
Interest Income1,171
Interest Expense-4,962
Other Finance Cost-38
Net Interest Income-3,753
 
Pretax Income (+$)
Operating Income46,919
Net Interest Income-3,753
Other Non-Operating Income Expenses0
Income Before Tax (EBT)47,44046,398
EBIT - interestExpense = 47,440
47,440
39,298
Interest Expense4,962
Earnings Before Interest and Taxes (EBIT)52,40252,402
Earnings Before Interest and Taxes (EBITDA)87,264
 
After tax Income (+$)
Income Before Tax47,440
Tax Provision-13,104
Net Income From Continuing Ops34,33634,336
Net Income34,336
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses196,408
Total Other Income/Expenses Net5213,753
 

Technical Analysis of Universal Store Holdings 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 Universal Store Holdings Ltd. The general trend of Universal Store Holdings Ltd is BULLISH with 42.9% 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 Universal Store Holdings 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 (42.9%) Bearish trend (-42.9%)
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. Universal Store Holdings Ltd 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 Universal Store Holdings Ltd.

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

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

The bullish price targets are: 8.73 < 9.35828.

The bearish price targets are: 7.98 > 7.16 > 7.1.

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Universal Store Holdings Ltd Daily Support & Resistance Chart
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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 Universal Store Holdings Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Universal Store Holdings 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 Universal Store Holdings Ltd. The current macd is 0.03273522.

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 Universal Store Holdings Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Universal Store Holdings Ltd. 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 Universal Store Holdings Ltd 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
Universal Store Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartUniversal Store Holdings 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 Universal Store Holdings Ltd. The current adx is 14.62.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Universal Store Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Universal Store Holdings 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 Universal Store Holdings Ltd. The current sar is 7.14822256.

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
Universal Store Holdings Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Universal Store Holdings Ltd. The current rsi is 61.81. 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
Universal Store Holdings Ltd Daily Relative Strength Index (RSI) ChartUniversal Store Holdings 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 Universal Store Holdings Ltd. 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 Universal Store Holdings Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Universal Store Holdings Ltd Daily Stochastic Oscillator ChartUniversal Store Holdings 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 Universal Store Holdings Ltd. The current cci is 121.86.

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
Universal Store Holdings Ltd Daily Commodity Channel Index (CCI) ChartUniversal Store Holdings 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 Universal Store Holdings Ltd. The current cmo is 39.09.

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
Universal Store Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartUniversal Store Holdings 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 Universal Store Holdings Ltd. The current willr is -1.04166667.

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
Universal Store Holdings Ltd Daily Williams %R ChartUniversal Store Holdings Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Universal Store Holdings Ltd.

Universal Store Holdings 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 Universal Store Holdings Ltd. The current atr is 0.27753778.

Universal Store Holdings Ltd Daily Average True Range (ATR) ChartUniversal Store Holdings Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Universal Store Holdings Ltd. The current obv is 5,026,138.

Universal Store Holdings Ltd Daily On-Balance Volume (OBV) ChartUniversal Store Holdings 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 Universal Store Holdings Ltd. The current mfi is 63.67.

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

  • MFI > 50: +1
Universal Store Holdings Ltd Daily Money Flow Index (MFI) ChartUniversal Store Holdings Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Universal Store Holdings 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
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26MACD 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
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH 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
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04DMI 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
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Universal Store Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Universal Store Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.814
Ma 20Greater thanMa 507.613
Ma 50Greater thanMa 1007.747
Ma 100Greater thanMa 2007.785
OpenGreater thanClose7.720
Total2/5 (40.0%)
Penke
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