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Universal Store Holdings Ltd
Buy, Hold or Sell?

Let's analyse Universal Store Holdings Ltd together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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










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$0.62
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.78
Expected worth in 1 year
A$3.08
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$2.26
Return On Investment
41.6%

For what price can you sell your share?

Current Price per Share
A$5.44
Expected price per share
A$4.85709375 - A$5.95
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$5.44

Intrinsic Value Per Share

A$0.66 - A$2.29

Total Value Per Share

A$2.44 - A$4.07

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




Is Universal Store Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$87.3m$71.4m$15.9m18.3%

How much money is Universal Store Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$15m$13.1m$1.9m12.7%
Net Profit Margin9.0%9.9%--

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

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




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




  Industry Rankings (Apparel Retail)  


Richest
#59 / 89

Most Revenue
#51 / 89

Most Profit
#30 / 89

What can you expect buying and holding a share of Universal Store Holdings Ltd? (5 min.)

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.

What can you expect buying and holding 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$5.44. 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$1.78. Based on the TTM, the Book Value Change Per Share is A$0.33 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 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$0.24 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?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.203.6%0.203.6%0.173.2%0.162.9%0.132.4%
Usd Book Value Change Per Share0.213.8%0.213.8%0.071.3%0.203.7%0.163.0%
Usd Dividend Per Share0.152.8%0.152.8%0.132.4%0.254.5%0.224.1%
Usd Total Gains Per Share0.366.7%0.366.7%0.203.7%0.458.2%0.397.1%
Usd Price Per Share3.32-3.32-4.44-2.23-1.59-
Price to Earnings Ratio16.86-16.86-25.84-11.88-8.48-
Price-to-Total Gains Ratio9.17-9.17-21.91-12.81-12.81-
Price to Book Ratio2.91-2.91-4.77-2.33-1.66-
Price-to-Total Gains Ratio9.17-9.17-21.91-12.81-12.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.483776
Number of shares287
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.25
Usd Book Value Change Per Share0.210.20
Usd Total Gains Per Share0.360.45
Gains per Quarter (287 shares)103.88128.03
Gains per Year (287 shares)415.50512.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1177239406282230502
23534788225654591014
353071712388476891526
4706956165411309192038
588311952070141211482550
6105914342486169513783062
7123616732902197716083574
8141319113318225918374086
9158921503734254220674598
10176623894150282422975110

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%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%

Fundamentals of Universal Store Holdings Ltd

About Universal Store Holdings Ltd

Universal Store Holdings Limited operates as a specialty retailer of casual men's and women's fashion, shoes, accessories, lifestyle, and gifting in Australia. The company's products include tops and shirts, overalls, t-shirts and tank tops, jeans, hoodies and sweaters, dresses, sets and coordinates, jumpers and knits, coats and jackets, pants, skirts, shorts, underwear, polos, singlets, swimwear, and denim products; boots, Havaianas, heels, shoes, slides and sandals, sneakers, socks, and shoe care and laces; kids shoes; and accessories, such as bags, belts, face masks, hair and beauty products, hats, sunglasses and eyewear, jewellery, headwear, wallets, keyrings, and watches. It offers its products through various 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 1999 and is based in Eagle Farm, Australia.

Fundamental data was last updated by Penke on 2024-04-09 21:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Universal Store Holdings Ltd.

1.1. Profitability
1.1.1. 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 9.0% means that $0.09 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 9.0%. The company is making a profit. +1
  • The TTM is 9.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY9.9%-0.9%
TTM9.0%5Y9.1%-0.1%
5Y9.1%10Y8.7%+0.4%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%3.0%+6.0%
TTM9.0%3.3%+5.7%
YOY9.9%4.3%+5.6%
5Y9.1%0.9%+8.2%
10Y8.7%2.2%+6.5%
1.1.2. 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.
  • 8.2% Return on Assets means that Universal Store Holdings Ltd generated $0.08 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 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY10.1%-1.9%
TTM8.2%5Y8.1%+0.1%
5Y8.1%10Y14.1%-6.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%1.1%+7.1%
TTM8.2%1.1%+7.1%
YOY10.1%1.6%+8.5%
5Y8.1%0.9%+7.2%
10Y14.1%1.6%+12.5%
1.1.3. 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.
  • 17.3% Return on Equity means Universal Store Holdings Ltd generated $0.17 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 17.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY18.5%-1.2%
TTM17.3%5Y17.1%+0.2%
5Y17.1%10Y26.6%-9.5%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%3.8%+13.5%
TTM17.3%3.0%+14.3%
YOY18.5%5.0%+13.5%
5Y17.1%2.1%+15.0%
10Y26.6%3.0%+23.6%

1.2. Operating Efficiency of Universal Store Holdings Ltd.

1.2. Operating Efficiency
1.2.1. 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 15.4% means the company generated $0.15  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 15.4%. The company is operating efficient. +1
  • The TTM is 15.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY15.0%+0.4%
TTM15.4%5Y15.7%-0.3%
5Y15.7%10Y13.0%+2.7%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%6.1%+9.3%
TTM15.4%3.5%+11.9%
YOY15.0%5.2%+9.8%
5Y15.7%2.8%+12.9%
10Y13.0%3.8%+9.2%
1.2.2. 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 0.85 means that the operating costs are $0.85 for each $1 in net sales.

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

  • The MRQ is 0.846. The company is less efficient in keeping operating costs low.
  • The TTM is 0.846. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.846TTM0.8460.000
TTM0.846YOY0.843+0.003
TTM0.8465Y0.762+0.084
5Y0.76210Y0.604+0.158
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8461.075-0.229
TTM0.8461.057-0.211
YOY0.8430.993-0.150
5Y0.7621.033-0.271
10Y0.6041.010-0.406

1.3. Liquidity of Universal Store Holdings Ltd.

1.3. Liquidity
1.3.1. 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 1.08 means the company has $1.08 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 1.083. The company is just able to pay all its short-term debts.
  • The TTM is 1.083. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.083TTM1.0830.000
TTM1.083YOY1.457-0.374
TTM1.0835Y1.110-0.026
5Y1.11010Y1.254-0.145
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0831.695-0.612
TTM1.0831.665-0.582
YOY1.4571.683-0.226
5Y1.1101.705-0.595
10Y1.2541.826-0.572
1.3.2. 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 0.57 means the company can pay off $0.57 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 0.570. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.570. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.5700.000
TTM0.570YOY0.974-0.404
TTM0.5705Y0.612-0.041
5Y0.61210Y0.504+0.107
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5700.567+0.003
TTM0.5700.567+0.003
YOY0.9740.551+0.423
5Y0.6120.654-0.042
10Y0.5040.726-0.222

1.4. Solvency of Universal Store Holdings Ltd.

1.3. Liquidity
1.4.1. 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 0.53 means that Universal Store Holdings Ltd assets are financed with 52.7% credit (debt) and the remaining percentage (100% - 52.7%) 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 0.527. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.527. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.527TTM0.5270.000
TTM0.527YOY0.452+0.075
TTM0.5275Y0.540-0.013
5Y0.54010Y0.506+0.034
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5270.563-0.036
TTM0.5270.573-0.046
YOY0.4520.568-0.116
5Y0.5400.570-0.030
10Y0.5060.507-0.001
1.4.2. 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 111.3% means that company has $1.11 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 1.113. The company is able to pay all its debts with equity. +1
  • The TTM is 1.113. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.113TTM1.1130.000
TTM1.113YOY0.825+0.288
TTM1.1135Y1.236-0.122
5Y1.23610Y1.091+0.145
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1131.190-0.077
TTM1.1131.185-0.072
YOY0.8251.248-0.423
5Y1.2361.355-0.119
10Y1.0911.140-0.049

2. Market Valuation of Universal Store Holdings 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 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 16.86 means the investor is paying $16.86 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 17.706. Based on the earnings, the company is fair priced.
  • The MRQ is 16.860. Based on the earnings, the company is fair priced.
  • The TTM is 16.860. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.706MRQ16.860+0.846
MRQ16.860TTM16.8600.000
TTM16.860YOY25.842-8.982
TTM16.8605Y11.878+4.983
5Y11.87810Y8.484+3.394
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD17.7065.504+12.202
MRQ16.8605.850+11.010
TTM16.8606.824+10.036
YOY25.8428.781+17.061
5Y11.8787.107+4.771
10Y8.4849.677-1.193
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 10.245. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.755. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.755. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.245MRQ9.755+0.490
MRQ9.755TTM9.7550.000
TTM9.755YOY-68.727+78.482
TTM9.7555Y-36.475+46.230
5Y-36.47510Y-26.054-10.421
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD10.2454.344+5.901
MRQ9.7553.850+5.905
TTM9.7552.631+7.124
YOY-68.7270.937-69.664
5Y-36.4751.573-38.048
10Y-26.0542.465-28.519
2. Book Value per Share
2.3. 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 2.91 means the investor is paying $2.91 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 3.059. Based on the equity, the company is fair priced.
  • The MRQ is 2.913. Based on the equity, the company is underpriced. +1
  • The TTM is 2.913. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.059MRQ2.913+0.146
MRQ2.913TTM2.9130.000
TTM2.913YOY4.768-1.855
TTM2.9135Y2.326+0.587
5Y2.32610Y1.661+0.665
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.0591.313+1.746
MRQ2.9131.519+1.394
TTM2.9131.442+1.471
YOY4.7681.841+2.927
5Y2.3262.027+0.299
10Y1.6611.943-0.282
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3250.3250%0.111+192%0.312+4%0.254+28%
Book Value Per Share--1.7781.7780%1.453+22%1.303+37%0.987+80%
Current Ratio--1.0831.0830%1.457-26%1.110-2%1.254-14%
Debt To Asset Ratio--0.5270.5270%0.452+17%0.540-2%0.506+4%
Debt To Equity Ratio--1.1131.1130%0.825+35%1.236-10%1.091+2%
Dividend Per Share--0.2400.2400%0.205+17%0.384-37%0.349-31%
Eps--0.3070.3070%0.268+15%0.246+25%0.205+50%
Free Cash Flow Per Share--0.5310.5310%-0.101+119%0.301+77%0.296+79%
Free Cash Flow To Equity Per Share---0.018-0.0180%-0.490+2551%-0.088+374%-0.009-54%
Gross Profit Margin--0.6510.6510%0.629+3%0.786-17%0.847-23%
Intrinsic Value_10Y_max--2.292--------
Intrinsic Value_10Y_min--0.657--------
Intrinsic Value_1Y_max--0.286--------
Intrinsic Value_1Y_min--0.114--------
Intrinsic Value_3Y_max--0.816--------
Intrinsic Value_3Y_min--0.303--------
Intrinsic Value_5Y_max--1.295--------
Intrinsic Value_5Y_min--0.447--------
Market Cap417356800.000+5%397409600.000397409600.0000%531669600.000-25%267139040.000+49%190813600.000+108%
Net Profit Margin--0.0900.0900%0.099-9%0.091-1%0.087+3%
Operating Margin--0.1540.1540%0.150+3%0.157-2%0.130+18%
Operating Ratio--0.8460.8460%0.843+0%0.762+11%0.604+40%
Pb Ratio3.059+5%2.9132.9130%4.768-39%2.326+25%1.661+75%
Pe Ratio17.706+5%16.86016.8600%25.842-35%11.878+42%8.484+99%
Price Per Share5.440+5%5.1805.1800%6.930-25%3.482+49%2.487+108%
Price To Free Cash Flow Ratio10.245+5%9.7559.7550%-68.727+805%-36.475+474%-26.054+367%
Price To Total Gains Ratio9.625+5%9.1659.1650%21.906-58%12.808-28%12.808-28%
Quick Ratio--0.5700.5700%0.974-41%0.612-7%0.504+13%
Return On Assets--0.0820.0820%0.101-19%0.081+1%0.141-42%
Return On Equity--0.1730.1730%0.185-6%0.171+1%0.266-35%
Total Gains Per Share--0.5650.5650%0.316+79%0.697-19%0.603-6%
Usd Book Value--87378097.20087378097.2000%71410363.600+22%64000698.652+37%48476344.162+80%
Usd Book Value Change Per Share--0.2080.2080%0.071+192%0.200+4%0.163+28%
Usd Book Value Per Share--1.1391.1390%0.931+22%0.834+37%0.632+80%
Usd Dividend Per Share--0.1540.1540%0.131+17%0.246-37%0.223-31%
Usd Eps--0.1970.1970%0.172+15%0.157+25%0.131+50%
Usd Free Cash Flow--26089255.60026089255.6000%-4954134.400+119%14774284.160+77%14538731.317+79%
Usd Free Cash Flow Per Share--0.3400.3400%-0.065+119%0.193+77%0.190+79%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%-0.314+2551%-0.056+374%-0.005-54%
Usd Market Cap267275294.720+5%254501107.840254501107.8400%340481211.840-25%171075841.216+49%122197029.440+108%
Usd Price Per Share3.484+5%3.3173.3170%4.438-25%2.230+49%1.593+108%
Usd Profit--15094868.40015094868.4000%13175589.600+15%11324088.174+33%9509200.795+59%
Usd Revenue--168458500.800168458500.8000%133183347.600+26%120550771.091+40%104411770.196+61%
Usd Total Gains Per Share--0.3620.3620%0.203+79%0.446-19%0.386-6%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+21 -1510Y+18 -18

4.2. 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)Between0-1517.706
Price to Book Ratio (EOD)Between0-13.059
Net Profit Margin (MRQ)Greater than00.090
Operating Margin (MRQ)Greater than00.154
Quick Ratio (MRQ)Greater than10.570
Current Ratio (MRQ)Greater than11.083
Debt to Asset Ratio (MRQ)Less than10.527
Debt to Equity Ratio (MRQ)Less than11.113
Return on Equity (MRQ)Greater than0.150.173
Return on Assets (MRQ)Greater than0.050.082
Total6/10 (60.0%)

4.3. 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 than5059.052
Ma 20Greater thanMa 505.423
Ma 50Greater thanMa 1004.799
Ma 100Greater thanMa 2004.305
OpenGreater thanClose5.430
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets288,343
Total Liabilities151,900
Total Stockholder Equity136,443
 As reported
Total Liabilities 151,900
Total Stockholder Equity+ 136,443
Total Assets = 288,343

Assets

Total Assets288,343
Total Current Assets51,426
Long-term Assets236,917
Total Current Assets
Cash And Cash Equivalents 21,444
Net Receivables 5,629
Inventory 24,353
Total Current Assets  (as reported)51,426
Total Current Assets  (calculated)51,426
+/-0
Long-term Assets
Property Plant Equipment 73,003
Goodwill 87,742
Intangible Assets 140,416
Long-term Assets  (as reported)236,917
Long-term Assets  (calculated)301,161
+/- 64,244

Liabilities & Shareholders' Equity

Total Current Liabilities47,471
Long-term Liabilities104,429
Total Stockholder Equity136,443
Total Current Liabilities
Short-term Debt 20,686
Accounts payable 8,082
Other Current Liabilities 17,135
Total Current Liabilities  (as reported)47,471
Total Current Liabilities  (calculated)45,903
+/- 1,568
Long-term Liabilities
Long term Debt Total 57,275
Capital Lease Obligations Min Short Term Debt42,396
Long-term Liabilities  (as reported)104,429
Long-term Liabilities  (calculated)99,671
+/- 4,758
Total Stockholder Equity
Common Stock110,844
Retained Earnings 16,516
Accumulated Other Comprehensive Income 9,083
Other Stockholders Equity 0
Total Stockholder Equity (as reported)136,443
Total Stockholder Equity (calculated)136,443
+/-0
Other
Capital Stock110,844
Cash and Short Term Investments 21,444
Common Stock Shares Outstanding 74,202
Current Deferred Revenue1,568
Liabilities and Stockholders Equity 288,343
Net Debt 56,517
Net Invested Capital 151,322
Net Tangible Assets -3,973
Net Working Capital 3,955
Property Plant and Equipment Gross 110,557
Short Long Term Debt Total 77,961



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
23,160
29,117
188,931
194,300
204,189
203,553
288,343
288,343203,553204,189194,300188,93129,11723,160
   > Total Current Assets 
14,836
18,748
31,857
27,600
53,534
59,782
51,426
51,42659,78253,53427,60031,85718,74814,836
       Cash And Cash Equivalents 
1,280
3,802
10,814
10,800
33,406
38,768
21,444
21,44438,76833,40610,80010,8143,8021,280
       Net Receivables 
0
0
0
3,000
1,419
1,208
5,629
5,6291,2081,4193,000000
       Inventory 
12,421
13,829
19,417
13,700
17,695
18,024
24,353
24,35318,02417,69513,70019,41713,82912,421
   > Long-term Assets 
0
0
0
166,700
150,655
143,771
236,917
236,917143,771150,655166,700000
       Property Plant Equipment 
7,864
9,476
64,937
71,500
57,935
50,737
73,003
73,00350,73757,93571,50064,9379,4767,864
       Goodwill 
0
0
55,516
55,516
55,516
55,516
87,742
87,74255,51655,51655,51655,51600
       Intangible Assets 
0
14
36,621
92,600
37,204
37,518
140,416
140,41637,51837,20492,60036,621140
> Total Liabilities 
9,579
12,512
125,566
108,900
101,213
92,044
151,900
151,90092,044101,213108,900125,56612,5129,579
   > Total Current Liabilities 
9,444
11,294
29,480
38,800
44,055
41,023
47,471
47,47141,02344,05538,80029,48011,2949,444
       Short-term Debt 
0
0
0
18,300
19,222
19,969
20,686
20,68619,96919,22218,300000
       Accounts payable 
0
0
0
15,500
10,423
9,621
8,082
8,0829,62110,42315,500000
       Other Current Liabilities 
0
0
0
4,500
1,188
9,966
17,135
17,1359,9661,1884,500000
   > Long-term Liabilities 
0
0
0
70,100
57,158
51,021
104,429
104,42951,02157,15870,100000
       Long term Debt Total 
0
272
86,600
96,928
50,566
43,454
57,275
57,27543,45450,56696,92886,6002720
       Other Liabilities 
0
0
0
8,890
6,592
7,567
23,656
23,6567,5676,5928,890000
> Total Stockholder Equity
13,580
16,605
63,365
85,400
102,976
111,509
136,443
136,443111,509102,97685,40063,36516,60513,580
   Common Stock
21
21
56,152
95,000
92,161
92,161
110,844
110,84492,16192,16195,00056,1522121
   Retained Earnings 
13,559
16,584
7,213
-9,900
6,534
11,371
16,516
16,51611,3716,534-9,9007,21316,58413,559
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
0
361
4,281
7,977
0
07,9774,281361000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue263,052
Cost of Revenue-195,377
Gross Profit67,67567,675
 
Operating Income (+$)
Gross Profit67,675
Operating Expense-27,263
Operating Income40,41240,412
 
Operating Expense (+$)
Research Development0
Selling General Administrative70,713
Selling And Marketing Expenses8,232
Operating Expense27,26378,945
 
Net Interest Income (+$)
Interest Income3,919
Interest Expense-4,058
Other Finance Cost-3,780
Net Interest Income-3,919
 
Pretax Income (+$)
Operating Income40,412
Net Interest Income-3,919
Other Non-Operating Income Expenses0
Income Before Tax (EBT)34,65246,172
EBIT - interestExpense = 36,354
34,652
27,629
Interest Expense4,058
Earnings Before Interest and Taxes (EBIT)40,41238,710
Earnings Before Interest and Taxes (EBITDA)67,241
 
After tax Income (+$)
Income Before Tax34,652
Tax Provision-11,081
Net Income From Continuing Ops23,57123,571
Net Income23,571
Net Income Applicable To Common Shares23,571
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses222,640
Total Other Income/Expenses Net-5,7603,919
 

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 100.0% 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 (100.0%) Bearish trend (-100.0%)
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 Universal Store Holdings Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.95.

The bearish price targets are: 5.2303296089386 > 4.9277071984436 > 4.85709375.

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Universal Store Holdings 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 Universal Store Holdings Ltd. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is 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 0.20692657.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Universal Store Holdings Ltd price going down 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 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
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 49.41.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
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 5.917824.

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
Universal Store Holdings 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 Universal Store Holdings Ltd. The current rsi is 59.05. 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 Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Universal Store Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -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 19.25.

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 3.78648067.

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 -72.85714286.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Universal Store Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Universal Store Holdings Ltd Daily Williams %R ChartUniversal Store Holdings 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 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 0.1639393.

Universal Store Holdings Ltd Daily Average True Range (ATR) ChartUniversal Store Holdings 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 Universal Store Holdings Ltd. The current obv is -2,646,364.

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 72.25.

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

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
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02STOCH 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.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD 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
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

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 than5059.052
Ma 20Greater thanMa 505.423
Ma 50Greater thanMa 1004.799
Ma 100Greater thanMa 2004.305
OpenGreater thanClose5.430
Total4/5 (80.0%)
Penke

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