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Vistry Group PLC
Buy, Hold or Sell?

Let's analyse Vistry Group PLC together

PenkeI guess you are interested in Vistry Group PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Vistry Group PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Vistry Group PLC (30 sec.)










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

How much money do you get?

How much money do you get?
p0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p9.47
Expected worth in 1 year
p-3,768.19
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
p-3,776.39
Return On Investment
-307.0%

For what price can you sell your share?

Current Price per Share
p1,230.00
Expected price per share
p1,098 - p1,258
How sure are you?
50%

1. Valuation of Vistry Group PLC (5 min.)




Live pricePrice per Share (EOD)

p1,230.00

Intrinsic Value Per Share

p59.84 - p261.88

Total Value Per Share

p69.30 - p271.34

2. Growth of Vistry Group PLC (5 min.)




Is Vistry Group PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$41.8m$4.1b-$4b-9,692.6%

How much money is Vistry Group PLC making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$257.8m-$255m-9,047.0%
Net Profit Margin6.3%7.5%--

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

3. Financial Health of Vistry Group PLC (5 min.)




4. Comparing to competitors in the Residential Construction industry (5 min.)




  Industry Rankings (Residential Construction)  


Richest
#55 / 71

Most Revenue
#55 / 71

Most Profit
#47 / 71

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

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

What can you expect buying and holding a share of Vistry Group PLC?

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

Speculation

The Price per Share of Vistry Group PLC is p1,230. 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 Vistry Group PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p9.47. Based on the TTM, the Book Value Change Per Share is p-944.41 per quarter. Based on the YOY, the Book Value Change Per Share is p252.17 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 p0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vistry Group PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.010.0%0.010.0%0.760.1%0.340.0%0.170.0%
Usd Book Value Change Per Share-11.92-1.0%-11.92-1.0%3.180.3%0.020.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.510.0%0.170.0%0.090.0%
Usd Total Gains Per Share-11.91-1.0%-11.91-1.0%3.700.3%0.190.0%0.100.0%
Usd Price Per Share11.58-11.58-7.89-12.55-12.05-
Price to Earnings Ratio1,439.91-1,439.91-10.43-1,770.68-2,272.41-
Price-to-Total Gains Ratio-0.97--0.97-2.14-371.64-1,571.71-
Price to Book Ratio96.93-96.93-0.66-119.09-216.87-
Price-to-Total Gains Ratio-0.97--0.97-2.14-371.64-1,571.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.52014
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.17
Usd Book Value Change Per Share-11.920.02
Usd Total Gains Per Share-11.910.19
Gains per Quarter (64 shares)-762.4111.94
Gains per Year (64 shares)-3,049.6347.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11-3051-306044438
22-6101-611087886
33-9152-916013112134
44-12203-1221017516182
55-15253-1526021821230
66-18304-1831026225278
77-21355-2136030629326
88-24405-2441034933374
99-27456-2746039337422
1010-30507-3051043741470

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.01.00.096.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%28.02.00.093.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.010.066.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%28.02.00.093.3%

Fundamentals of Vistry Group PLC

About Vistry Group PLC

Vistry Group PLC, together with its subsidiaries, operates as a housebuilder in the United Kingdom. It offers one-bedroom apartments and larger family homes. The company was formerly known as Bovis Homes Group PLC and changed its name to Vistry Group PLC in January 2020. Vistry Group PLC was founded in 1885 and is headquartered in West Malling, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-22 13:16:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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.

Valuation

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

1.1. Profitability of Vistry Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vistry Group PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Vistry Group PLC to the Residential Construction industry mean.
  • A Net Profit Margin of 6.3% means that 0.06 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vistry Group PLC:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY7.5%-1.2%
TTM6.3%5Y8.2%-1.9%
5Y8.2%10Y10.1%-1.9%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%8.5%-2.2%
TTM6.3%8.2%-1.9%
YOY7.5%9.5%-2.0%
5Y8.2%9.0%-0.8%
10Y10.1%8.2%+1.9%
1.1.2. Return on Assets

Shows how efficient Vistry Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vistry Group PLC to the Residential Construction industry mean.
  • 3.7% Return on Assets means that Vistry Group PLC generated 0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vistry Group PLC:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY3.3%+0.4%
TTM3.7%5Y4.7%-1.0%
5Y4.7%10Y6.2%-1.5%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.2%+1.5%
TTM3.7%2.4%+1.3%
YOY3.3%3.2%+0.1%
5Y4.7%2.6%+2.1%
10Y6.2%2.0%+4.2%
1.1.3. Return on Equity

Shows how efficient Vistry Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vistry Group PLC to the Residential Construction industry mean.
  • 6.7% Return on Equity means Vistry Group PLC generated 0.07 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vistry Group PLC:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY6.3%+0.4%
TTM6.7%5Y7.6%-0.9%
5Y7.6%10Y8.5%-0.9%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%3.9%+2.8%
TTM6.7%4.3%+2.4%
YOY6.3%6.2%+0.1%
5Y7.6%5.5%+2.1%
10Y8.5%4.2%+4.3%

1.2. Operating Efficiency of Vistry Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vistry Group PLC is operating .

  • Measures how much profit Vistry Group PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vistry Group PLC to the Residential Construction industry mean.
  • An Operating Margin of 6.7% means the company generated 0.07  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vistry Group PLC:

  • The MRQ is 6.7%. The company is operating less efficient.
  • The TTM is 6.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY10.2%-3.5%
TTM6.7%5Y9.7%-3.0%
5Y9.7%10Y12.8%-3.1%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%10.9%-4.2%
TTM6.7%10.6%-3.9%
YOY10.2%14.1%-3.9%
5Y9.7%11.3%-1.6%
10Y12.8%9.6%+3.2%
1.2.2. Operating Ratio

Measures how efficient Vistry Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are 0.93 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Vistry Group PLC:

  • The MRQ is 0.933. The company is less efficient in keeping operating costs low.
  • The TTM is 0.933. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.9330.000
TTM0.933YOY0.898+0.035
TTM0.9335Y0.903+0.030
5Y0.90310Y0.873+0.030
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9330.907+0.026
TTM0.9330.899+0.034
YOY0.8980.876+0.022
5Y0.9030.900+0.003
10Y0.8730.924-0.051

1.3. Liquidity of Vistry Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vistry Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 2.57 means the company has 2.57 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Vistry Group PLC:

  • The MRQ is 2.574. The company is able to pay all its short-term debts. +1
  • The TTM is 2.574. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.574TTM2.5740.000
TTM2.574YOY2.531+0.043
TTM2.5745Y2.921-0.347
5Y2.92110Y3.534-0.613
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5743.523-0.949
TTM2.5743.681-1.107
YOY2.5313.518-0.987
5Y2.9213.756-0.835
10Y3.5343.368+0.166
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vistry Group PLC to the Residential Construction industry mean.
  • A Quick Ratio of 0.65 means the company can pay off 0.65 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vistry Group PLC:

  • The MRQ is 0.650. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.650. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.6500.000
TTM0.650YOY0.465+0.185
TTM0.6505Y0.582+0.068
5Y0.58210Y0.457+0.125
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6500.793-0.143
TTM0.6500.788-0.138
YOY0.4650.701-0.236
5Y0.5820.794-0.212
10Y0.4570.751-0.294

1.4. Solvency of Vistry Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vistry Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vistry Group PLC to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.45 means that Vistry Group PLC assets are financed with 45.5% credit (debt) and the remaining percentage (100% - 45.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vistry Group PLC:

  • The MRQ is 0.455. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.455. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.4550.000
TTM0.455YOY0.472-0.018
TTM0.4555Y0.399+0.056
5Y0.39910Y0.373+0.026
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.405+0.050
TTM0.4550.406+0.049
YOY0.4720.466+0.006
5Y0.3990.451-0.052
10Y0.3730.469-0.096
1.4.2. Debt to Equity Ratio

Measures if Vistry Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vistry Group PLC to the Residential Construction industry mean.
  • A Debt to Equity ratio of 83.4% 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 Vistry Group PLC:

  • The MRQ is 0.834. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.834. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.8340.000
TTM0.834YOY0.895-0.061
TTM0.8345Y0.682+0.152
5Y0.68210Y0.559+0.123
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.653+0.181
TTM0.8340.679+0.155
YOY0.8950.845+0.050
5Y0.6820.818-0.136
10Y0.5590.956-0.397

2. Market Valuation of Vistry Group PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Vistry Group PLC generates.

  • Above 15 is considered overpriced but always compare Vistry Group PLC to the Residential Construction industry mean.
  • A PE ratio of 1,439.91 means the investor is paying 1,439.91 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vistry Group PLC:

  • The EOD is 1,930.340. Based on the earnings, the company is expensive. -2
  • The MRQ is 1,439.908. Based on the earnings, the company is expensive. -2
  • The TTM is 1,439.908. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,930.340MRQ1,439.908+490.432
MRQ1,439.908TTM1,439.9080.000
TTM1,439.908YOY10.428+1,429.480
TTM1,439.9085Y1,770.678-330.770
5Y1,770.67810Y2,272.406-501.728
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1,930.3408.914+1,921.426
MRQ1,439.9088.044+1,431.864
TTM1,439.9087.162+1,432.746
YOY10.4288.389+2.039
5Y1,770.6789.714+1,760.964
10Y2,272.40611.020+2,261.386
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5,883.192. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4,388.479. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4,388.479. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5,883.192MRQ-4,388.479-1,494.714
MRQ-4,388.479TTM-4,388.4790.000
TTM-4,388.479YOY41.584-4,430.063
TTM-4,388.4795Y-135.507-4,252.972
5Y-135.50710Y1,840.052-1,975.559
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-5,883.1921.198-5,884.390
MRQ-4,388.4791.833-4,390.312
TTM-4,388.4791.746-4,390.225
YOY41.5844.796+36.788
5Y-135.5072.318-137.825
10Y1,840.0522.173+1,837.879
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of 96.93 means the investor is paying 96.93 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Vistry Group PLC:

  • The EOD is 129.950. Based on the equity, the company is expensive. -2
  • The MRQ is 96.934. Based on the equity, the company is expensive. -2
  • The TTM is 96.934. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD129.950MRQ96.934+33.016
MRQ96.934TTM96.9340.000
TTM96.934YOY0.656+96.278
TTM96.9345Y119.086-22.152
5Y119.08610Y216.873-97.787
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD129.9501.206+128.744
MRQ96.9341.038+95.896
TTM96.9340.968+95.966
YOY0.6561.001-0.345
5Y119.0861.224+117.862
10Y216.8731.266+215.607
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vistry Group PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---944.413-944.4130%252.169-475%1.270-74456%0.709-133363%
Book Value Per Share--9.4659.4650%953.878-99%335.046-97%168.982-94%
Current Ratio--2.5742.5740%2.531+2%2.921-12%3.534-27%
Debt To Asset Ratio--0.4550.4550%0.472-4%0.399+14%0.373+22%
Debt To Equity Ratio--0.8340.8340%0.895-7%0.682+22%0.559+49%
Dividend Per Share--0.3150.3150%40.759-99%13.521-98%6.855-95%
Eps--0.6370.6370%59.982-99%27.169-98%13.755-95%
Free Cash Flow Per Share---0.209-0.2090%15.042-101%18.708-101%9.492-102%
Free Cash Flow To Equity Per Share---0.762-0.7620%75.486-101%15.852-105%7.971-110%
Gross Profit Margin--1.0001.0000%0.849+18%0.965+4%0.983+2%
Intrinsic Value_10Y_max--261.877--------
Intrinsic Value_10Y_min--59.836--------
Intrinsic Value_1Y_max--29.862--------
Intrinsic Value_1Y_min--8.699--------
Intrinsic Value_3Y_max--86.964--------
Intrinsic Value_3Y_min--23.951--------
Intrinsic Value_5Y_max--140.741--------
Intrinsic Value_5Y_min--36.689--------
Market Cap419036400000.000+23%321675500000.000321675500000.0000%213095340000.000+51%340765965815.200-6%326361576626.000-1%
Net Profit Margin--0.0630.0630%0.075-16%0.082-23%0.101-38%
Operating Margin--0.0670.0670%0.102-34%0.097-31%0.128-47%
Operating Ratio--0.9330.9330%0.898+4%0.903+3%0.873+7%
Pb Ratio129.950+25%96.93496.9340%0.656+14682%119.086-19%216.873-55%
Pe Ratio1930.340+25%1439.9081439.9080%10.428+13708%1770.678-19%2272.406-37%
Price Per Share1230.000+25%917.500917.5000%625.500+47%994.909-8%955.299-4%
Price To Free Cash Flow Ratio-5883.192-34%-4388.479-4388.4790%41.584-10653%-135.507-97%1840.052-338%
Price To Total Gains Ratio-1.303-34%-0.972-0.9720%2.135-146%371.638-100%1571.710-100%
Quick Ratio--0.6500.6500%0.465+40%0.582+12%0.457+42%
Return On Assets--0.0370.0370%0.033+11%0.047-22%0.062-41%
Return On Equity--0.0670.0670%0.063+7%0.076-11%0.085-21%
Total Gains Per Share---944.098-944.0980%292.929-422%14.791-6483%7.564-12581%
Usd Book Value--41872833.00041872833.0000%4100436129.600-99%1440498256.013-97%726520838.031-94%
Usd Book Value Change Per Share---11.917-11.9170%3.182-475%0.016-74456%0.009-133363%
Usd Book Value Per Share--0.1190.1190%12.036-99%4.228-97%2.132-94%
Usd Dividend Per Share--0.0040.0040%0.514-99%0.171-98%0.087-95%
Usd Eps--0.0080.0080%0.757-99%0.343-98%0.174-95%
Usd Free Cash Flow---924899.400-924899.4000%64659679.200-101%80416235.095-101%40801664.482-102%
Usd Free Cash Flow Per Share---0.003-0.0030%0.190-101%0.236-101%0.120-102%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%0.952-101%0.200-105%0.101-110%
Usd Market Cap5287401295.200+23%4058901459.0004058901459.0000%2688837000.120+51%4299784956.656-6%4118030373.867-1%
Usd Price Per Share15.520+25%11.57711.5770%7.893+47%12.554-8%12.054-4%
Usd Profit--2818861.2002818861.2000%257842521.000-99%116806319.971-98%59137437.998-95%
Usd Revenue--44973075.60044973075.6000%3443997297.600-99%1312690147.902-97%662528262.397-93%
Usd Total Gains Per Share---11.913-11.9130%3.696-422%0.187-6483%0.095-12581%
 EOD+4 -4MRQTTM+0 -0YOY+11 -255Y+6 -3010Y+6 -30

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,930.340
Price to Book Ratio (EOD)Between0-1129.950
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.067
Quick Ratio (MRQ)Greater than10.650
Current Ratio (MRQ)Greater than12.574
Debt to Asset Ratio (MRQ)Less than10.455
Debt to Equity Ratio (MRQ)Less than10.834
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.986
Ma 20Greater thanMa 501,171.500
Ma 50Greater thanMa 1001,058.130
Ma 100Greater thanMa 200952.440
OpenGreater thanClose1,235.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets6,085,400
Total Liabilities2,766,900
Total Stockholder Equity3,318,500
 As reported
Total Liabilities 2,766,900
Total Stockholder Equity+ 3,318,500
Total Assets = 6,085,400

Assets

Total Assets6,085,400
Total Current Assets4,148,600
Long-term Assets1,936,800
Total Current Assets
Cash And Cash Equivalents 418,300
Net Receivables 629,600
Inventory 3,100,700
Total Current Assets  (as reported)4,148,600
Total Current Assets  (calculated)4,148,600
+/-0
Long-term Assets
Property Plant Equipment 103,000
Goodwill 827,600
Long-term Assets Other 34,200
Long-term Assets  (as reported)1,936,800
Long-term Assets  (calculated)964,800
+/- 972,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,611,500
Long-term Liabilities1,155,400
Total Stockholder Equity3,318,500
Total Current Liabilities
Short-term Debt 24,600
Accounts payable 1,481,900
Other Current Liabilities 105,000
Total Current Liabilities  (as reported)1,611,500
Total Current Liabilities  (calculated)1,611,500
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,155,400
Long-term Liabilities  (calculated)0
+/- 1,155,400
Total Stockholder Equity
Common Stock173,400
Retained Earnings 2,782,600
Accumulated Other Comprehensive Income 1,500
Other Stockholders Equity 361,000
Total Stockholder Equity (as reported)3,318,500
Total Stockholder Equity (calculated)3,318,500
+/-0
Other
Cash and Short Term Investments 418,300
Common Stock Shares Outstanding 350,600
Liabilities and Stockholders Equity 6,085,400
Net Debt 187,100
Short Long Term Debt Total 605,400



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
> Total Assets 
354,674
327,041
269,608
294,983
342,654
382,874
482,814
577,185
652,549
704,613
824,431
884,100
947,104
955,187
880,304
818,452
932,059
993,123
1,027,301
1,096,284
1,304,416
1,515,519
1,630,326
1,584,377
1,583,576
1,796,652
3,632,194
3,859,830
6,157,876
6,085,400
6,085,4006,157,8763,859,8303,632,1941,796,6521,583,5761,584,3771,630,3261,515,5191,304,4161,096,2841,027,301993,123932,059818,452880,304955,187947,104884,100824,431704,613652,549577,185482,814382,874342,654294,983269,608327,041354,674
   > Total Current Assets 
345,635
318,547
261,374
285,371
335,509
373,806
473,565
568,985
644,311
696,352
795,435
852,240
923,365
922,426
853,939
776,906
868,634
931,355
959,956
1,024,754
1,236,637
1,445,353
1,572,709
1,568,700
1,547,951
1,675,003
2,416,881
2,602,289
3,974,757
4,148,600
4,148,6003,974,7572,602,2892,416,8811,675,0031,547,9511,568,7001,572,7091,445,3531,236,6371,024,754959,956931,355868,634776,906853,939922,426923,365852,240795,435696,352644,311568,985473,565373,806335,509285,371261,374318,547345,635
       Cash And Cash Equivalents 
0
0
0
29,988
370
362
1,039
6,386
81,548
30,005
3,392
344
142,841
346
11,634
114,595
67,003
56,177
24,396
12,025
52,257
31,990
38,552
170,062
163,217
361,962
340,988
398,714
676,760
418,300
418,300676,760398,714340,988361,962163,217170,06238,55231,99052,25712,02524,39656,17767,003114,59511,634346142,8413443,39230,00581,5486,3861,03936237029,988000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
56,094
0
0
0
0
0
0
0
7,119
0
0
0
0
0
0
-2,838
-326,387
-309,449
-392,365
0
0-392,365-309,449-326,387-2,8380000007,119000000056,0940000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,181
73,137
62,260
45,607
105,374
239,372
228,633
445,862
629,600
629,600445,862228,633239,372105,37445,60762,26073,13789,181000000000000000000000
       Inventory 
326,072
301,242
250,812
243,696
320,201
360,275
458,585
544,000
544,496
645,922
699,917
781,373
758,078
869,355
780,808
630,709
764,360
797,756
863,597
971,016
1,125,518
1,318,520
1,449,165
1,321,952
1,320,229
1,207,667
1,836,521
1,962,155
2,838,140
3,100,700
3,100,7002,838,1401,962,1551,836,5211,207,6671,320,2291,321,9521,449,1651,318,5201,125,518971,016863,597797,756764,360630,709780,808869,355758,078781,373699,917645,922544,496544,000458,585360,275320,201243,696250,812301,242326,072
   > Long-term Assets 
9,039
8,494
8,234
9,612
7,145
9,068
9,249
8,200
8,238
8,261
28,996
31,860
23,739
32,761
26,365
41,546
63,425
61,768
67,345
71,530
67,779
70,166
57,617
15,677
35,625
121,649
1,215,313
1,257,541
2,183,119
1,936,800
1,936,8002,183,1191,257,5411,215,313121,64935,62515,67757,61770,16667,77971,53067,34561,76863,42541,54626,36532,76123,73931,86028,9968,2618,2388,2009,2499,0687,1459,6128,2348,4949,039
       Property Plant Equipment 
8,998
8,453
8,193
9,588
7,121
8,395
8,584
6,844
8,215
8,238
12,910
14,663
14,778
14,451
12,347
11,574
11,307
11,614
11,910
27,026
27,234
13,982
11,870
2,603
2,181
23,192
43,602
35,811
98,162
103,000
103,00098,16235,81143,60223,1922,1812,60311,87013,98227,23427,02611,91011,61411,30711,57412,34714,45114,77814,66312,9108,2388,2156,8448,5848,3957,1219,5888,1938,4538,998
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
10,036
0
0
0
0
0
0
0
0
0
0
0
0
547,509
547,509
804,742
827,600
827,600804,742547,509547,50900000000000010,0360000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,290
36,590
8,717
28,992
85,129
0
0
0
0
000085,12928,9928,71736,59044,290000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,079
4,336
691,094
675,318
1,260,707
0
01,260,707675,318691,0944,3361,079000000000000000000000000
       Long-term Assets Other 
2
2
2
-29,985
-367
290
-395
-5,051
-81,525
-29,982
61,964
5,750
2,872
4,706
8,470
23,526
48,219
46,656
10,201
43,053
37,900
54,024
43,792
13,074
32,365
4,506
9,077
-502,191
-770,491
34,200
34,200-770,491-502,1919,0774,50632,36513,07443,79254,02437,90043,05310,20146,65648,21923,5268,4704,7062,8725,75061,964-29,982-81,525-5,051-395290-367-29,985222
> Total Liabilities 
342,683
305,468
229,472
86,241
114,137
127,939
192,762
241,667
256,675
239,134
286,216
285,953
269,272
231,444
248,026
125,886
221,242
264,552
268,452
286,022
425,298
557,760
614,399
527,801
522,509
524,686
1,437,112
1,469,249
2,908,204
2,766,900
2,766,9002,908,2041,469,2491,437,112524,686522,509527,801614,399557,760425,298286,022268,452264,552221,242125,886248,026231,444269,272285,953286,216239,134256,675241,667192,762127,939114,13786,241229,472305,468342,683
   > Total Current Liabilities 
331,619
297,264
217,516
73,355
94,925
101,197
113,428
128,810
163,224
141,915
201,761
188,770
193,256
176,165
102,976
89,862
142,454
208,236
206,620
224,275
276,688
385,127
444,385
408,121
301,609
383,596
966,422
988,904
1,570,317
1,611,500
1,611,5001,570,317988,904966,422383,596301,609408,121444,385385,127276,688224,275206,620208,236142,45489,862102,976176,165193,256188,770201,761141,915163,224128,810113,428101,19794,92573,355217,516297,264331,619
       Short-term Debt 
280,619
253,039
156,249
2,089
7,211
2,641
1,050
8,614
1,935
279
35,000
21,367
15,000
19,588
0
0
92
0
0
0
0
1,999
0
0
0
6,309
65,304
14,215
64,694
24,600
24,60064,69414,21565,3046,3090001,9990000920019,58815,00021,36735,0002791,9358,6141,0502,6417,2112,089156,249253,039280,619
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,999
0
0
0
0
50,000
0
49,938
0
049,938050,00000001,999000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
341,579
364,522
307,434
221,192
259,533
447,660
483,585
738,360
1,481,900
1,481,900738,360483,585447,660259,533221,192307,434364,522341,579000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,307
62,081
100,687
60,586
109,274
365,938
410,105
651,066
105,000
105,000651,066410,105365,938109,27460,586100,68762,08125,307000000000000000000000
   > Long-term Liabilities 
11,064
8,204
11,956
12,886
19,212
26,742
79,334
112,857
93,451
97,219
84,455
97,183
76,016
55,279
145,050
36,024
78,788
56,316
61,832
61,747
148,610
172,633
170,014
119,680
220,900
141,090
470,690
480,345
1,337,887
1,155,400
1,155,4001,337,887480,345470,690141,090220,900119,680170,014172,633148,61061,74761,83256,31678,78836,024145,05055,27976,01697,18384,45597,21993,451112,85779,33426,74219,21212,88611,9568,20411,064
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172,633
170,014
94,471
184,499
122,940
190,739
280,668
0
0
00280,668190,739122,940184,49994,471170,014172,633000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
957,759
1,015,927
1,056,576
1,061,067
1,271,966
2,195,082
2,390,581
3,249,672
3,318,500
3,318,5003,249,6722,390,5812,195,0821,271,9661,061,0671,056,5761,015,927957,759000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,190
67,261
67,330
67,398
74,169
111,127
111,154
173,605
173,400
173,400173,605111,154111,12774,16967,39867,33067,26167,190000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 
-5,420
-5,720
-5,398
-4,512
-3,505
-4,264
-5,075
-4,068
-4,563
-5,355
-6,211
-7,149
-8,011
-8,554
-9,874
-10,331
-10,823
-11,164
-11,895
0
0
0
0
-3,334
-1,474
-7,216
0
0
1,278
1,500
1,5001,27800-7,216-1,474-3,3340000-11,895-11,164-10,823-10,331-9,874-8,554-8,011-7,149-6,211-5,355-4,563-4,068-5,075-4,264-3,505-4,512-5,398-5,720-5,420
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-22,787
0
219,325
218,381
356,237
360,657
357,709
343,401
361,000
361,000343,401357,709360,657356,237218,381219,3250-22,787000000000000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,564,200
Cost of Revenue-3,083,700
Gross Profit480,500480,500
 
Operating Income (+$)
Gross Profit480,500
Operating Expense-241,500
Operating Income239,000239,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense241,5000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-85,000
Other Finance Cost-85,000
Net Interest Income-
 
Pretax Income (+$)
Operating Income239,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)248,800229,200
EBIT - interestExpense = 154,000
304,800
308,400
Interest Expense85,000
Earnings Before Interest and Taxes (EBIT)239,000333,800
Earnings Before Interest and Taxes (EBITDA)313,100
 
After tax Income (+$)
Income Before Tax248,800
Tax Provision--
Net Income From Continuing Ops-248,800
Net Income223,400
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,325,200
Total Other Income/Expenses Net9,8000
 

Technical Analysis of Vistry Group PLC
The psychology behind the price

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

General trend

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

Indicator phases

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

Indicator zone transitionsBullish trend (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 Vistry Group PLC.

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

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

The bullish price targets are: 1,258.

The bearish price targets are: 1,133 > 1,133 > 1,098.

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Vistry Group PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vistry Group PLC. 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

Vistry Group PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vistry Group PLC. The current macd is 55.79.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Vistry Group PLC price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vistry Group PLC. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Vistry Group PLC price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Vistry Group PLC Daily Moving Average Convergence/Divergence (MACD) ChartVistry Group PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vistry Group PLC. The current adx is 51.82.

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 Vistry Group PLC 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
Vistry Group PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vistry Group PLC. The current sar is 1,197.

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
Vistry Group PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Vistry Group PLC. The current rsi is 70.99. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Vistry Group PLC Daily Relative Strength Index (RSI) ChartVistry Group PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vistry Group PLC. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 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 Vistry Group PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vistry Group PLC Daily Stochastic Oscillator ChartVistry Group PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vistry Group PLC. The current cci is 76.07.

Vistry Group PLC Daily Commodity Channel Index (CCI) ChartVistry Group PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vistry Group PLC. The current cmo is 37.96.

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
Vistry Group PLC Daily Chande Momentum Oscillator (CMO) ChartVistry Group PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vistry Group PLC. The current willr is -17.5.

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
Vistry Group PLC Daily Williams %R ChartVistry Group PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Vistry Group PLC.

Vistry Group PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vistry Group PLC. The current atr is 32.39.

Vistry Group PLC Daily Average True Range (ATR) ChartVistry Group PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Vistry Group PLC. The current obv is 32,550,491.

Vistry Group PLC Daily On-Balance Volume (OBV) ChartVistry Group PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vistry Group PLC. The current mfi is 84.41.

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

  • MFI > 50: +1
  • MFI > 80: +1
Vistry Group PLC Daily Money Flow Index (MFI) ChartVistry Group PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vistry Group PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

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

6.3. Candlestick Patterns

Vistry Group PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.986
Ma 20Greater thanMa 501,171.500
Ma 50Greater thanMa 1001,058.130
Ma 100Greater thanMa 200952.440
OpenGreater thanClose1,235.000
Total5/5 (100.0%)
Penke

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