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Wesfarmers Ltd ADR
Buy, Hold or Sell?

Let's analyse Wesfarmers together

PenkeI guess you are interested in Wesfarmers Ltd ADR. 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 Wesfarmers Ltd ADR. 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 Wesfarmers (30 sec.)










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

How much money do you get?

How much money do you get?
$0.83
When do you have the money?
1 year
How often do you get paid?
97.4%

What is your share worth?

Current worth
$2.42
Expected worth in 1 year
$2.54
How sure are you?
84.6%

+ What do you gain per year?

Total Gains per Share
$0.95
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
$22.32
Expected price per share
$18.99 - $22.85
How sure are you?
50%

1. Valuation of Wesfarmers (5 min.)




Live pricePrice per Share (EOD)

$22.32

Intrinsic Value Per Share

$14.49 - $27.49

Total Value Per Share

$16.91 - $29.91

2. Growth of Wesfarmers (5 min.)




Is Wesfarmers growing?

Current yearPrevious yearGrowGrow %
How rich?$5.4b$5.2b$188.8m3.5%

How much money is Wesfarmers making?

Current yearPrevious yearGrowGrow %
Making money$662.4m$617.1m$45.2m6.8%
Net Profit Margin5.5%6.1%--

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

3. Financial Health of Wesfarmers (5 min.)




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




  Industry Rankings (Home Improvement Retail)  

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

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

What can you expect buying and holding a share of Wesfarmers?

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

Speculation

The Price per Share of Wesfarmers is $22.32. 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 Wesfarmers.
  • 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 Wesfarmers, 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 $2.42. Based on the TTM, the Book Value Change Per Share is $0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 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 $0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wesfarmers.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.411.8%0.241.1%0.180.8%0.170.8%0.210.9%
Usd Book Value Change Per Share0.040.2%0.030.1%0.030.1%-0.04-0.2%-0.13-0.6%
Usd Dividend Per Share0.341.5%0.210.9%0.180.8%0.200.9%0.221.0%
Usd Total Gains Per Share0.381.7%0.241.1%0.200.9%0.160.7%0.090.4%
Usd Price Per Share19.46-17.57-15.66-16.50-16.45-
Price to Earnings Ratio11.88-21.80-21.94-26.79-31.68-
Price-to-Total Gains Ratio51.85-83.90-79.08-109.54-78.05-
Price to Book Ratio8.04-7.34-6.78-6.54-4.52-
Price-to-Total Gains Ratio51.85-83.90-79.08-109.54-78.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.32
Number of shares44
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.210.20
Usd Book Value Change Per Share0.03-0.04
Usd Total Gains Per Share0.240.16
Gains per Quarter (44 shares)10.507.07
Gains per Year (44 shares)42.0028.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13753236-818
273117472-1546
311016116108-2374
414622158144-31102
518327200180-38130
621933242216-46158
725638284252-54186
829244326288-61214
932949368324-69242
1036555410359-76270

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 Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%37.02.00.094.9%43.02.00.095.6%
Book Value Change Per Share2.00.01.066.7%5.01.05.045.5%6.04.09.031.6%11.09.019.028.2%13.010.022.028.9%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%38.00.01.097.4%44.00.01.097.8%
Total Gains per Share3.00.00.0100.0%10.01.00.090.9%17.02.00.089.5%33.06.00.084.6%39.06.00.086.7%

Fundamentals of Wesfarmers

About Wesfarmers Ltd ADR

Wesfarmers Limited engages in the retail business in Australia, New Zealand, and internationally. The company is involved in the retail sale of building materials, home and garden improvement, lifestyle, and outdoor living products; apparel and general merchandise, including toys, leisure, entertainment, home, and consumables; and office products and solutions, such as stationery, technology, furniture, art supplies, and learning and development resources, as well as print and create, and technical support services through its Officeworks stores. It also provides hardware and software repairs, system security solutions, wireless and wired networking services, virus and spyware prevention and removal, and data backup and recovery solutions. In addition, the company manufactures and supplies ammonia, ammonium nitrate, and industrial chemicals; manufactures, imports, and distributes phosphate, nitrogen, and potassium-based fertilizers; supplies polyvinyl chloride resins; produces wood-plastic composite products; and manufactures and distributes sodium cyanide. Further, it produces and distributes liquefied petroleum gas and liquefied natural gas; supplies and distributes maintenance, repair, operating products, and industrial safety products and services; manufactures and markets industrial, medical, and specialty gases and equipment; supplies tools, safety gear, personal protective equipment, electricals, work wear, and industrial supplies; and provides risk management and compliance services, as well as footwear; safety products, uniforms, engineering supplies, and packaging services; and engages in other businesses. Additionally, the company provides health, beauty, and wellbeing products and services; clinical cosmetic and skin care treatments; retail support services; distributes pharmaceutical goods; and operates online marketplace and data sharing platform. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-13 19:15:08.

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 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 just not able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Wesfarmers Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wesfarmers earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wesfarmers to the Home Improvement Retail 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 Wesfarmers Ltd ADR:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM5.5%+0.8%
TTM5.5%YOY6.1%-0.5%
TTM5.5%5Y6.2%-0.6%
5Y6.2%10Y4.9%+1.3%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%3.5%+2.8%
TTM5.5%3.9%+1.6%
YOY6.1%6.1%0.0%
5Y6.2%4.0%+2.2%
10Y4.9%4.2%+0.7%
1.1.2. Return on Assets

Shows how efficient Wesfarmers is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wesfarmers to the Home Improvement Retail industry mean.
  • 5.2% Return on Assets means that Wesfarmers generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wesfarmers Ltd ADR:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM3.7%+1.5%
TTM3.7%YOY3.4%+0.3%
TTM3.7%5Y3.3%+0.5%
5Y3.3%10Y2.4%+0.9%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%2.0%+3.2%
TTM3.7%2.1%+1.6%
YOY3.4%3.2%+0.2%
5Y3.3%2.3%+1.0%
10Y2.4%2.2%+0.2%
1.1.3. Return on Equity

Shows how efficient Wesfarmers is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wesfarmers to the Home Improvement Retail industry mean.
  • 16.9% Return on Equity means Wesfarmers generated $0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wesfarmers Ltd ADR:

  • The MRQ is 16.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 12.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ16.9%TTM12.2%+4.8%
TTM12.2%YOY11.8%+0.4%
TTM12.2%5Y9.6%+2.5%
5Y9.6%10Y6.1%+3.5%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%4.9%+12.0%
TTM12.2%4.6%+7.6%
YOY11.8%6.2%+5.6%
5Y9.6%5.6%+4.0%
10Y6.1%4.9%+1.2%

1.2. Operating Efficiency of Wesfarmers Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wesfarmers is operating .

  • Measures how much profit Wesfarmers 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 Wesfarmers to the Home Improvement Retail industry mean.
  • An Operating Margin of 9.6% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wesfarmers Ltd ADR:

  • The MRQ is 9.6%. The company is operating less efficient.
  • The TTM is 8.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM8.6%+1.0%
TTM8.6%YOY8.8%-0.2%
TTM8.6%5Y9.1%-0.5%
5Y9.1%10Y7.8%+1.3%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%6.0%+3.6%
TTM8.6%5.5%+3.1%
YOY8.8%8.1%+0.7%
5Y9.1%7.0%+2.1%
10Y7.8%6.2%+1.6%
1.2.2. Operating Ratio

Measures how efficient Wesfarmers is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wesfarmers Ltd ADR:

  • The MRQ is 0.904. The company is less efficient in keeping operating costs low.
  • The TTM is 0.914. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.914-0.009
TTM0.914YOY0.909+0.004
TTM0.9145Y0.906+0.008
5Y0.90610Y0.923-0.018
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9040.970-0.066
TTM0.9140.963-0.049
YOY0.9090.920-0.011
5Y0.9060.958-0.052
10Y0.9230.952-0.029

1.3. Liquidity of Wesfarmers Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wesfarmers is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Home Improvement 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 Wesfarmers Ltd ADR:

  • The MRQ is 1.081. The company is just able to pay all its short-term debts.
  • The TTM is 1.137. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.081TTM1.137-0.056
TTM1.137YOY1.121+0.016
TTM1.1375Y1.075+0.062
5Y1.07510Y1.041+0.034
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0811.476-0.395
TTM1.1371.473-0.336
YOY1.1211.333-0.212
5Y1.0751.472-0.397
10Y1.0411.464-0.423
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wesfarmers to the Home Improvement Retail industry mean.
  • A Quick Ratio of 0.33 means the company can pay off $0.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wesfarmers Ltd ADR:

  • The MRQ is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.333. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.333-0.004
TTM0.333YOY0.315+0.018
TTM0.3335Y0.352-0.019
5Y0.35210Y0.321+0.031
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3290.329+0.000
TTM0.3330.333+0.000
YOY0.3150.371-0.056
5Y0.3520.382-0.030
10Y0.3210.365-0.044

1.4. Solvency of Wesfarmers Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wesfarmers assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wesfarmers to Home Improvement Retail industry mean.
  • A Debt to Asset Ratio of 0.69 means that Wesfarmers assets are financed with 69.2% credit (debt) and the remaining percentage (100% - 69.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wesfarmers Ltd ADR:

  • The MRQ is 0.692. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.691. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.691+0.000
TTM0.691YOY0.709-0.018
TTM0.6915Y0.645+0.047
5Y0.64510Y0.522+0.122
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6920.586+0.106
TTM0.6910.594+0.097
YOY0.7090.613+0.096
5Y0.6450.638+0.007
10Y0.5220.569-0.047
1.4.2. Debt to Equity Ratio

Measures if Wesfarmers is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wesfarmers to the Home Improvement Retail industry mean.
  • A Debt to Equity ratio of 224.2% means that company has $2.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wesfarmers Ltd ADR:

  • The MRQ is 2.242. The company is just not able to pay all its debts with equity.
  • The TTM is 2.242. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.242TTM2.242+0.000
TTM2.242YOY2.438-0.196
TTM2.2425Y1.911+0.330
5Y1.91110Y1.284+0.627
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2421.415+0.827
TTM2.2421.464+0.778
YOY2.4381.488+0.950
5Y1.9111.775+0.136
10Y1.2841.471-0.187

2. Market Valuation of Wesfarmers Ltd ADR

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 Wesfarmers generates.

  • Above 15 is considered overpriced but always compare Wesfarmers to the Home Improvement Retail industry mean.
  • A PE ratio of 11.88 means the investor is paying $11.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wesfarmers Ltd ADR:

  • The EOD is 13.624. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.879. Based on the earnings, the company is underpriced. +1
  • The TTM is 21.796. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.624MRQ11.879+1.745
MRQ11.879TTM21.796-9.917
TTM21.796YOY21.937-0.141
TTM21.7965Y26.788-4.992
5Y26.78810Y31.676-4.888
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD13.62413.617+0.007
MRQ11.87914.964-3.085
TTM21.79616.893+4.903
YOY21.93716.613+5.324
5Y26.78820.690+6.098
10Y31.67622.270+9.406
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wesfarmers Ltd ADR:

  • The EOD is 8.365. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.293. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.159. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.365MRQ7.293+1.071
MRQ7.293TTM14.159-6.866
TTM14.159YOY54.793-40.634
TTM14.1595Y28.245-14.085
5Y28.24510Y131.371-103.126
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD8.3654.319+4.046
MRQ7.2934.446+2.847
TTM14.1595.605+8.554
YOY54.7934.905+49.888
5Y28.24510.259+17.986
10Y131.37111.860+119.511
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A PB ratio of 8.04 means the investor is paying $8.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wesfarmers Ltd ADR:

  • The EOD is 9.224. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.043. Based on the equity, the company is overpriced. -1
  • The TTM is 7.338. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.224MRQ8.043+1.182
MRQ8.043TTM7.338+0.705
TTM7.338YOY6.782+0.555
TTM7.3385Y6.536+0.801
5Y6.53610Y4.524+2.013
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD9.2241.794+7.430
MRQ8.0431.931+6.112
TTM7.3381.731+5.607
YOY6.7821.777+5.005
5Y6.5361.746+4.790
10Y4.5242.011+2.513
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wesfarmers Ltd ADR 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--0.0400.031+27%0.025+57%-0.043+210%-0.128+422%
Book Value Per Share--2.4202.393+1%2.310+5%2.562-6%4.609-47%
Current Ratio--1.0811.137-5%1.121-4%1.075+1%1.041+4%
Debt To Asset Ratio--0.6920.691+0%0.709-2%0.645+7%0.522+32%
Debt To Equity Ratio--2.2422.242+0%2.438-8%1.911+17%1.284+75%
Dividend Per Share--0.3360.208+62%0.179+87%0.204+64%0.216+55%
Eps--0.4100.240+71%0.181+126%0.171+140%0.207+98%
Free Cash Flow Per Share--0.6670.380+76%0.123+443%0.259+157%0.220+203%
Free Cash Flow To Equity Per Share--0.126-0.013+110%0.011+1050%-0.093+174%-0.071+156%
Gross Profit Margin--0.7570.708+7%0.726+4%0.725+4%0.661+14%
Intrinsic Value_10Y_max--27.489--------
Intrinsic Value_10Y_min--14.494--------
Intrinsic Value_1Y_max--1.153--------
Intrinsic Value_1Y_min--0.968--------
Intrinsic Value_3Y_max--4.685--------
Intrinsic Value_3Y_min--3.346--------
Intrinsic Value_5Y_max--9.689--------
Intrinsic Value_5Y_min--6.184--------
Market Cap50656580628.480+13%44167908405.50439876926844.501+11%35540175822.208+24%37452399626.658+18%37330521188.387+18%
Net Profit Margin--0.0630.055+14%0.061+4%0.062+2%0.049+30%
Operating Margin--0.0960.086+11%0.088+9%0.091+5%0.078+23%
Operating Ratio--0.9040.914-1%0.909-1%0.9060%0.923-2%
Pb Ratio9.224+13%8.0437.338+10%6.782+19%6.536+23%4.524+78%
Pe Ratio13.624+13%11.87921.796-45%21.937-46%26.788-56%31.676-62%
Price Per Share22.320+13%19.46117.570+11%15.660+24%16.502+18%16.448+18%
Price To Free Cash Flow Ratio8.365+13%7.29314.159-48%54.793-87%28.245-74%131.371-94%
Price To Total Gains Ratio59.463+13%51.84683.900-38%79.077-34%109.544-53%78.052-34%
Quick Ratio--0.3290.333-1%0.315+4%0.352-6%0.321+3%
Return On Assets--0.0520.037+39%0.034+53%0.033+59%0.024+115%
Return On Equity--0.1690.122+39%0.118+44%0.096+76%0.061+177%
Total Gains Per Share--0.3750.239+57%0.204+84%0.161+133%0.089+322%
Usd Book Value--5491713700.0005431702100.000+1%5242861250.000+5%5813949900.000-6%10459530146.154-47%
Usd Book Value Change Per Share--0.0400.031+27%0.025+57%-0.043+210%-0.128+422%
Usd Book Value Per Share--2.4202.393+1%2.310+5%2.562-6%4.609-47%
Usd Dividend Per Share--0.3360.208+62%0.179+87%0.204+64%0.216+55%
Usd Eps--0.4100.240+71%0.181+126%0.171+140%0.207+98%
Usd Free Cash Flow--1513988300.000862123166.667+76%278776712.500+443%588099947.368+157%499402552.564+203%
Usd Free Cash Flow Per Share--0.6670.380+76%0.123+443%0.259+157%0.220+203%
Usd Free Cash Flow To Equity Per Share--0.126-0.013+110%0.011+1050%-0.093+174%-0.071+156%
Usd Market Cap50656580628.480+13%44167908405.50439876926844.501+11%35540175822.208+24%37452399626.658+18%37330521188.387+18%
Usd Price Per Share22.320+13%19.46117.570+11%15.660+24%16.502+18%16.448+18%
Usd Profit--929527500.000662410650.000+40%617157337.500+51%549940397.368+69%461025569.231+102%
Usd Revenue--14751764500.00011749662466.667+26%10161529400.000+45%8931240102.632+65%10613573300.000+39%
Usd Total Gains Per Share--0.3750.239+57%0.204+84%0.161+133%0.089+322%
 EOD+4 -4MRQTTM+29 -7YOY+32 -45Y+27 -910Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Wesfarmers Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.624
Price to Book Ratio (EOD)Between0-19.224
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.096
Quick Ratio (MRQ)Greater than10.329
Current Ratio (MRQ)Greater than11.081
Debt to Asset Ratio (MRQ)Less than10.692
Debt to Equity Ratio (MRQ)Less than12.242
Return on Equity (MRQ)Greater than0.150.169
Return on Assets (MRQ)Greater than0.050.052
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Wesfarmers Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.337
Ma 20Greater thanMa 5021.853
Ma 50Greater thanMa 10020.424
Ma 100Greater thanMa 20019.118
OpenGreater thanClose22.385
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets27,291,000
Total Liabilities18,872,000
Total Stockholder Equity8,419,000
 As reported
Total Liabilities 18,872,000
Total Stockholder Equity+ 8,419,000
Total Assets = 27,291,000

Assets

Total Assets27,291,000
Total Current Assets9,226,000
Long-term Assets18,065,000
Total Current Assets
Cash And Cash Equivalents 804,000
Net Receivables 2,007,000
Inventory 6,176,000
Other Current Assets 239,000
Total Current Assets  (as reported)9,226,000
Total Current Assets  (calculated)9,226,000
+/-0
Long-term Assets
Property Plant Equipment 11,324,000
Intangible Assets 5,048,000
Long-term Assets Other 63,000
Long-term Assets  (as reported)18,065,000
Long-term Assets  (calculated)16,435,000
+/- 1,630,000

Liabilities & Shareholders' Equity

Total Current Liabilities8,538,000
Long-term Liabilities10,334,000
Total Stockholder Equity8,419,000
Total Current Liabilities
Short-term Debt 1,160,000
Accounts payable 5,805,000
Other Current Liabilities 1,573,000
Total Current Liabilities  (as reported)8,538,000
Total Current Liabilities  (calculated)8,538,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)10,334,000
Long-term Liabilities  (calculated)0
+/- 10,334,000
Total Stockholder Equity
Common Stock13,574,000
Retained Earnings 1,074,000
Accumulated Other Comprehensive Income -6,127,000
Other Stockholders Equity -102,000
Total Stockholder Equity (as reported)8,419,000
Total Stockholder Equity (calculated)8,419,000
+/-0
Other
Cash and Short Term Investments 804,000
Common Stock Shares Outstanding 1,133,000
Liabilities and Stockholders Equity 27,291,000
Net Debt 10,310,000
Short Long Term Debt Total 11,114,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
2,057,810
2,373,645
2,576,229
3,168,760
4,004,071
6,612,721
6,418,102
7,271,400
7,314,348
7,515,147
12,076,249
37,306,000
39,295,000
39,236,000
40,814,000
42,312,000
43,159,000
43,159,000
43,155,000
43,155,000
43,876,000
43,876,000
39,727,000
39,727,000
40,541,000
40,541,000
40,402,000
40,402,000
41,790,000
41,790,000
40,783,000
40,783,000
41,399,000
41,399,000
40,115,000
40,115,000
40,467,000
40,467,000
36,933,000
36,933,000
20,585,000
20,585,000
18,333,000
18,333,000
26,079,000
26,079,000
25,425,000
26,016,000
25,518,000
25,518,000
26,214,000
26,882,000
25,231,000
25,231,000
27,286,000
28,032,000
27,599,000
27,599,000
26,546,000
27,140,000
27,291,000
27,291,00027,140,00026,546,00027,599,00027,599,00028,032,00027,286,00025,231,00025,231,00026,882,00026,214,00025,518,00025,518,00026,016,00025,425,00026,079,00026,079,00018,333,00018,333,00020,585,00020,585,00036,933,00036,933,00040,467,00040,467,00040,115,00040,115,00041,399,00041,399,00040,783,00040,783,00041,790,00041,790,00040,402,00040,402,00040,541,00040,541,00039,727,00039,727,00043,876,00043,876,00043,155,00043,155,00043,159,00043,159,00042,312,00040,814,00039,236,00039,295,00037,306,00012,076,2497,515,1477,314,3487,271,4006,418,1026,612,7214,004,0713,168,7602,576,2292,373,6452,057,810
   > Total Current Assets 
761,418
813,935
936,600
1,160,760
1,574,101
2,454,053
2,431,039
3,390,684
3,200,249
3,133,592
4,023,947
8,676,000
9,964,000
9,674,000
10,218,000
10,911,000
11,201,000
11,201,000
10,586,000
10,586,000
11,397,000
11,397,000
9,311,000
9,311,000
9,427,000
9,427,000
9,093,000
9,093,000
10,286,000
10,286,000
9,684,000
9,684,000
10,600,000
10,600,000
9,667,000
9,667,000
11,160,000
11,160,000
8,706,000
8,706,000
8,606,000
8,606,000
6,350,000
6,350,000
6,203,000
6,203,000
8,064,000
8,064,000
8,300,000
8,300,000
9,096,000
9,096,000
7,845,000
7,845,000
9,599,000
9,605,000
9,795,000
9,795,000
9,154,000
9,154,000
9,226,000
9,226,0009,154,0009,154,0009,795,0009,795,0009,605,0009,599,0007,845,0007,845,0009,096,0009,096,0008,300,0008,300,0008,064,0008,064,0006,203,0006,203,0006,350,0006,350,0008,606,0008,606,0008,706,0008,706,00011,160,00011,160,0009,667,0009,667,00010,600,00010,600,0009,684,0009,684,00010,286,00010,286,0009,093,0009,093,0009,427,0009,427,0009,311,0009,311,00011,397,00011,397,00010,586,00010,586,00011,201,00011,201,00010,911,00010,218,0009,674,0009,964,0008,676,0004,023,9473,133,5923,200,2493,390,6842,431,0392,454,0531,574,1011,160,760936,600813,935761,418
       Cash And Cash Equivalents 
30,672
66,878
56,366
57,999
110,753
171,937
170,247
103,374
83,846
90,046
218,549
725,000
2,124,000
1,640,000
897,000
1,127,000
1,355,000
1,355,000
1,333,000
1,333,000
1,102,000
1,102,000
2,067,000
2,067,000
1,505,000
1,505,000
711,000
711,000
694,000
694,000
611,000
611,000
738,000
738,000
1,013,000
1,013,000
1,842,000
1,842,000
683,000
683,000
2,942,000
2,942,000
795,000
795,000
436,000
436,000
2,913,000
2,913,000
2,680,000
2,680,000
3,023,000
3,023,000
623,000
623,000
705,000
705,000
632,000
632,000
673,000
673,000
804,000
804,000673,000673,000632,000632,000705,000705,000623,000623,0003,023,0003,023,0002,680,0002,680,0002,913,0002,913,000436,000436,000795,000795,0002,942,0002,942,000683,000683,0001,842,0001,842,0001,013,0001,013,000738,000738,000611,000611,000694,000694,000711,000711,0001,505,0001,505,0002,067,0002,067,0001,102,0001,102,0001,333,0001,333,0001,355,0001,355,0001,127,000897,0001,640,0002,124,000725,000218,54990,04683,846103,374170,247171,937110,75357,99956,36666,87830,672
       Short-term Investments 
0
0
0
0
0
0
0
0
0
43,776
89,944
871,000
1,003,000
1,065,000
1,543,000
1,690,000
1,617,000
1,617,000
1,316,000
1,316,000
1,558,000
1,558,000
0
66,000
0
0
0
428,000
0
0
0
54,000
0
0
0
247,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000247,00000054,000000428,00000066,00001,558,0001,558,0001,316,0001,316,0001,617,0001,617,0001,690,0001,543,0001,065,0001,003,000871,00089,94443,776000000000
       Net Receivables 
362,695
367,613
394,702
558,181
741,317
971,284
915,166
1,138,871
1,069,418
1,194,632
1,512,528
2,093,000
1,893,000
2,086,000
2,149,000
2,384,000
2,084,000
2,084,000
1,687,000
2,341,000
2,337,000
2,337,000
998,000
1,584,000
1,386,000
1,386,000
1,085,000
1,085,000
1,500,000
1,500,000
1,224,000
1,224,000
1,746,000
1,746,000
1,240,000
1,240,000
1,740,000
1,740,000
1,293,000
1,293,000
998,000
998,000
901,000
901,000
949,000
949,000
867,000
1,037,000
894,000
894,000
1,037,000
1,247,000
1,088,000
1,088,000
1,883,000
2,100,000
2,043,000
2,213,000
1,829,000
2,089,000
2,007,000
2,007,0002,089,0001,829,0002,213,0002,043,0002,100,0001,883,0001,088,0001,088,0001,247,0001,037,000894,000894,0001,037,000867,000949,000949,000901,000901,000998,000998,0001,293,0001,293,0001,740,0001,740,0001,240,0001,240,0001,746,0001,746,0001,224,0001,224,0001,500,0001,500,0001,085,0001,085,0001,386,0001,386,0001,584,000998,0002,337,0002,337,0002,341,0001,687,0002,084,0002,084,0002,384,0002,149,0002,086,0001,893,0002,093,0001,512,5281,194,6321,069,4181,138,871915,166971,284741,317558,181394,702367,613362,695
       Inventory 
368,051
379,444
485,532
544,580
722,031
1,310,832
1,345,626
1,260,096
1,248,001
1,146,398
1,235,019
4,638,000
4,685,000
4,658,000
4,987,000
5,006,000
5,517,000
5,517,000
5,047,000
5,047,000
5,781,000
5,781,000
5,336,000
5,336,000
6,080,000
6,080,000
5,497,000
5,497,000
6,580,000
6,580,000
6,260,000
6,260,000
6,852,000
6,852,000
6,530,000
6,530,000
6,979,000
6,979,000
6,011,000
6,011,000
4,374,000
4,374,000
4,246,000
4,246,000
4,578,000
4,578,000
3,844,000
3,844,000
4,516,000
4,516,000
4,502,000
4,502,000
5,605,000
5,605,000
6,084,000
6,084,000
6,634,000
6,634,000
6,039,000
6,039,000
6,176,000
6,176,0006,039,0006,039,0006,634,0006,634,0006,084,0006,084,0005,605,0005,605,0004,502,0004,502,0004,516,0004,516,0003,844,0003,844,0004,578,0004,578,0004,246,0004,246,0004,374,0004,374,0006,011,0006,011,0006,979,0006,979,0006,530,0006,530,0006,852,0006,852,0006,260,0006,260,0006,580,0006,580,0005,497,0005,497,0006,080,0006,080,0005,336,0005,336,0005,781,0005,781,0005,047,0005,047,0005,517,0005,517,0005,006,0004,987,0004,658,0004,685,0004,638,0001,235,0191,146,3981,248,0011,260,0961,345,6261,310,832722,031544,580485,532379,444368,051
   > Long-term Assets 
1,296,392
1,559,710
1,639,629
2,008,000
2,429,970
4,158,668
3,987,063
3,880,716
4,114,099
4,381,555
8,052,302
28,630,000
29,331,000
29,562,000
30,596,000
31,401,000
31,001,000
31,001,000
31,551,000
32,569,000
31,346,000
31,346,000
29,448,000
30,416,000
29,820,000
29,820,000
30,076,000
30,076,000
30,098,000
30,098,000
29,290,000
29,290,000
29,067,000
29,067,000
29,079,000
29,079,000
27,944,000
27,944,000
27,016,000
27,016,000
11,276,000
11,276,000
11,381,000
11,381,000
19,067,000
19,876,000
16,295,000
17,952,000
16,286,000
17,218,000
16,197,000
17,786,000
16,867,000
17,386,000
17,059,000
18,427,000
17,207,000
17,804,000
16,691,000
17,986,000
18,065,000
18,065,00017,986,00016,691,00017,804,00017,207,00018,427,00017,059,00017,386,00016,867,00017,786,00016,197,00017,218,00016,286,00017,952,00016,295,00019,876,00019,067,00011,381,00011,381,00011,276,00011,276,00027,016,00027,016,00027,944,00027,944,00029,079,00029,079,00029,067,00029,067,00029,290,00029,290,00030,098,00030,098,00030,076,00030,076,00029,820,00029,820,00030,416,00029,448,00031,346,00031,346,00032,569,00031,551,00031,001,00031,001,00031,401,00030,596,00029,562,00029,331,00028,630,0008,052,3024,381,5554,114,0993,880,7163,987,0634,158,6682,429,9702,008,0001,639,6291,559,7101,296,392
       Property Plant Equipment 
1,008,804
1,250,598
1,283,024
1,509,388
1,519,708
1,819,129
1,689,877
1,600,052
1,961,395
2,396,236
2,715,894
6,599,000
7,126,000
7,542,000
8,302,000
9,463,000
10,056,000
10,056,000
10,164,000
10,164,000
10,053,000
10,053,000
9,952,000
9,952,000
10,123,000
10,123,000
10,205,000
10,205,000
10,207,000
10,207,000
9,612,000
9,612,000
9,436,000
9,436,000
9,440,000
9,440,000
9,275,000
9,275,000
8,408,000
8,408,000
3,965,000
3,965,000
3,878,000
3,878,000
10,583,000
10,583,000
10,648,000
10,648,000
10,499,000
9,670,000
10,396,000
10,397,000
10,681,000
10,677,000
10,764,000
10,785,000
10,909,000
10,909,000
11,041,000
11,041,000
11,324,000
11,324,00011,041,00011,041,00010,909,00010,909,00010,785,00010,764,00010,677,00010,681,00010,397,00010,396,0009,670,00010,499,00010,648,00010,648,00010,583,00010,583,0003,878,0003,878,0003,965,0003,965,0008,408,0008,408,0009,275,0009,275,0009,440,0009,440,0009,436,0009,436,0009,612,0009,612,00010,207,00010,207,00010,205,00010,205,00010,123,00010,123,0009,952,0009,952,00010,053,00010,053,00010,164,00010,164,00010,056,00010,056,0009,463,0008,302,0007,542,0007,126,0006,599,0002,715,8942,396,2361,961,3951,600,0521,689,8771,819,1291,519,7081,509,3881,283,0241,250,5981,008,804
       Goodwill 
110,641
107,283
100,397
93,888
254,151
1,559,691
1,478,298
1,431,124
1,334,911
1,470,212
2,567,891
16,387,000
16,273,000
16,206,000
16,227,000
16,097,000
16,109,000
16,109,000
16,151,000
16,151,000
16,202,000
16,202,000
14,510,000
14,510,000
14,590,000
14,590,000
14,708,000
14,708,000
14,712,000
14,712,000
14,448,000
14,448,000
14,400,000
14,400,000
14,360,000
14,360,000
13,565,000
13,565,000
13,491,000
13,491,000
3,071,000
3,071,000
3,090,000
3,090,000
3,224,000
3,224,000
2,966,000
2,966,000
0
0
2,967,000
2,967,000
0
0
3,337,000
3,291,000
0
0
3,352,000
3,352,000
0
03,352,0003,352,000003,291,0003,337,000002,967,0002,967,000002,966,0002,966,0003,224,0003,224,0003,090,0003,090,0003,071,0003,071,00013,491,00013,491,00013,565,00013,565,00014,360,00014,360,00014,400,00014,400,00014,448,00014,448,00014,712,00014,712,00014,708,00014,708,00014,590,00014,590,00014,510,00014,510,00016,202,00016,202,00016,151,00016,151,00016,109,00016,109,00016,097,00016,227,00016,206,00016,273,00016,387,0002,567,8911,470,2121,334,9111,431,1241,478,2981,559,691254,15193,888100,397107,283110,641
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
632,000
632,000
703,000
703,000
566,643
565,051
748,000
748,000
3,267,000
3,267,000
3,393,000
3,393,000
3,398,000
3,398,000
0
1,833,000
0
0
0
1,899,000
0
0
0
1,611,000
0
0
0
958,000
0
0958,0000001,611,0000001,899,0000001,833,00003,398,0003,398,0003,393,0003,393,0003,267,0003,267,000748,000748,000565,051566,643703,000703,000632,000632,00000000000000000000000000000000000
       Intangible Assets 
41,600
41,600
41,600
41,600
41,600
41,600
41,600
41,600
41,600
0
130,227
4,408,000
4,365,000
4,328,000
4,353,000
4,393,000
4,424,000
4,424,000
4,459,000
4,459,000
4,486,000
4,486,000
4,446,000
4,446,000
4,560,000
4,560,000
4,601,000
4,601,000
4,586,000
4,586,000
4,625,000
4,625,000
4,599,000
4,599,000
4,576,000
4,576,000
4,380,000
4,380,000
4,369,000
4,369,000
973,000
973,000
986,000
986,000
1,862,000
5,086,000
848,000
3,814,000
3,867,000
4,696,000
935,000
3,902,000
3,958,000
3,962,000
1,347,000
4,651,000
4,653,000
4,653,000
1,340,000
4,692,000
5,048,000
5,048,0004,692,0001,340,0004,653,0004,653,0004,651,0001,347,0003,962,0003,958,0003,902,000935,0004,696,0003,867,0003,814,000848,0005,086,0001,862,000986,000986,000973,000973,0004,369,0004,369,0004,380,0004,380,0004,576,0004,576,0004,599,0004,599,0004,625,0004,625,0004,586,0004,586,0004,601,0004,601,0004,560,0004,560,0004,446,0004,446,0004,486,0004,486,0004,459,0004,459,0004,424,0004,424,0004,393,0004,353,0004,328,0004,365,0004,408,000130,227041,60041,60041,60041,60041,60041,60041,60041,60041,600
       Long-term Assets Other 
80,742
97,401
117,604
138,733
191,723
255,264
313,512
330,845
270,299
145,217
185,065
345,000
392,000
391,000
318,000
336,000
-31,001,000
-31,001,000
-31,551,000
642,000
-31,346,000
-31,346,000
-29,448,000
527,000
-29,820,000
-29,820,000
-30,076,000
-558,000
-30,098,000
-30,098,000
-29,290,000
-1,042,000
-29,067,000
-29,067,000
-29,079,000
-971,000
-27,944,000
-27,944,000
-27,016,000
-692,000
-11,276,000
-11,276,000
-11,381,000
-795,000
-19,067,000
-3,213,000
-16,295,000
-2,956,000
-16,286,000
17,000
-16,197,000
-2,942,000
-16,867,000
23,000
-17,059,000
-3,252,000
-17,207,000
45,000
-16,691,000
-3,302,000
63,000
63,000-3,302,000-16,691,00045,000-17,207,000-3,252,000-17,059,00023,000-16,867,000-2,942,000-16,197,00017,000-16,286,000-2,956,000-16,295,000-3,213,000-19,067,000-795,000-11,381,000-11,276,000-11,276,000-692,000-27,016,000-27,944,000-27,944,000-971,000-29,079,000-29,067,000-29,067,000-1,042,000-29,290,000-30,098,000-30,098,000-558,000-30,076,000-29,820,000-29,820,000527,000-29,448,000-31,346,000-31,346,000642,000-31,551,000-31,001,000-31,001,000336,000318,000391,000392,000345,000185,065145,217270,299330,845313,512255,264191,723138,733117,60497,40180,742
> Total Liabilities 
1,045,815
1,204,107
1,368,771
1,937,304
2,386,263
3,202,644
2,653,025
3,940,875
4,233,329
4,349,148
8,573,115
17,716,000
15,043,000
14,542,000
15,485,000
16,685,000
17,285,000
17,285,000
17,133,000
17,133,000
18,147,000
18,147,000
13,740,000
13,740,000
15,797,000
15,797,000
15,621,000
15,621,000
16,828,000
16,828,000
17,834,000
17,834,000
17,632,000
17,632,000
16,174,000
16,174,000
17,638,000
17,638,000
14,179,000
14,179,000
9,293,000
9,293,000
8,362,000
8,362,000
16,355,000
16,355,000
16,081,000
16,672,000
15,907,000
15,907,000
16,499,000
17,167,000
17,488,000
17,488,000
19,305,000
20,051,000
19,505,000
19,505,000
18,265,000
18,859,000
18,872,000
18,872,00018,859,00018,265,00019,505,00019,505,00020,051,00019,305,00017,488,00017,488,00017,167,00016,499,00015,907,00015,907,00016,672,00016,081,00016,355,00016,355,0008,362,0008,362,0009,293,0009,293,00014,179,00014,179,00017,638,00017,638,00016,174,00016,174,00017,632,00017,632,00017,834,00017,834,00016,828,00016,828,00015,621,00015,621,00015,797,00015,797,00013,740,00013,740,00018,147,00018,147,00017,133,00017,133,00017,285,00017,285,00016,685,00015,485,00014,542,00015,043,00017,716,0008,573,1154,349,1484,233,3293,940,8752,653,0253,202,6442,386,2631,937,3041,368,7711,204,1071,045,815
   > Total Current Liabilities 
821,871
857,473
960,879
1,274,559
1,408,336
2,022,357
1,711,525
2,233,652
2,535,147
2,578,476
7,181,713
7,940,000
7,711,000
7,852,000
8,722,000
10,747,000
10,535,000
10,535,000
9,572,000
9,572,000
11,760,000
11,760,000
8,229,000
8,229,000
9,680,000
9,680,000
9,726,000
9,726,000
11,281,000
11,281,000
10,424,000
10,424,000
10,350,000
10,350,000
10,417,000
10,417,000
11,758,000
11,758,000
10,025,000
10,025,000
5,975,000
5,975,000
5,216,000
5,216,000
7,227,000
7,227,000
7,270,000
7,270,000
8,198,000
8,198,000
7,915,000
7,915,000
8,539,000
8,539,000
8,908,000
8,893,000
8,418,000
8,418,000
7,857,000
7,857,000
8,538,000
8,538,0007,857,0007,857,0008,418,0008,418,0008,893,0008,908,0008,539,0008,539,0007,915,0007,915,0008,198,0008,198,0007,270,0007,270,0007,227,0007,227,0005,216,0005,216,0005,975,0005,975,00010,025,00010,025,00011,758,00011,758,00010,417,00010,417,00010,350,00010,350,00010,424,00010,424,00011,281,00011,281,0009,726,0009,726,0009,680,0009,680,0008,229,0008,229,00011,760,00011,760,0009,572,0009,572,00010,535,00010,535,00010,747,0008,722,0007,852,0007,711,0007,940,0007,181,7132,578,4762,535,1472,233,6521,711,5252,022,3571,408,3361,274,559960,879857,473821,871
       Short-term Debt 
160,817
195,776
231,558
401,104
383,212
582,740
384,288
309,822
574,906
468,038
4,435,996
1,261,000
634,000
304,000
266,000
1,621,000
0
0
0
70,000
0
0
0
745,000
0
0
0
1,913,000
0
0
0
1,632,000
6,074,000
6,074,000
5,413,000
1,347,000
963,450
960,743
0
1,159,000
0
0
0
356,000
873,000
1,868,000
0
1,522,000
0
1,901,000
0
1,919,000
0
2,030,000
2,088,000
2,088,000
0
1,305,000
0
1,135,000
1,160,000
1,160,0001,135,00001,305,00002,088,0002,088,0002,030,00001,919,00001,901,00001,522,00001,868,000873,000356,0000001,159,0000960,743963,4501,347,0005,413,0006,074,0006,074,0001,632,0000001,913,000000745,00000070,0000001,621,000266,000304,000634,0001,261,0004,435,996468,038574,906309,822384,288582,740383,212401,104231,558195,776160,817
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,074,000
6,074,000
5,413,000
5,413,000
963,450
960,743
1,159,000
1,159,000
600,000
600,000
356,000
356,000
873,000
873,000
0
503,000
0
0
0
950,000
0
0
0
988,000
0
0
0
0
0
00000988,000000950,000000503,0000873,000873,000356,000356,000600,000600,0001,159,0001,159,000960,743963,4505,413,0005,413,0006,074,0006,074,00000000000000000000000000000000000
       Accounts payable 
385,694
389,293
398,265
560,361
629,167
824,415
852,968
840,681
777,525
752,908
1,254,152
3,966,000
4,037,000
4,603,000
5,059,000
5,420,000
5,990,000
5,990,000
5,999,000
5,999,000
6,441,000
6,441,000
5,417,000
5,417,000
6,368,000
6,368,000
5,761,000
5,761,000
7,062,000
7,062,000
6,491,000
6,491,000
7,623,000
7,623,000
6,615,000
6,615,000
7,890,000
7,890,000
6,541,000
6,541,000
4,108,000
4,108,000
3,620,000
3,620,000
4,130,000
4,130,000
4,008,000
4,008,000
4,520,000
4,520,000
4,234,000
4,234,000
5,204,000
5,204,000
5,362,000
5,362,000
5,689,000
5,689,000
5,268,000
5,268,000
5,805,000
5,805,0005,268,0005,268,0005,689,0005,689,0005,362,0005,362,0005,204,0005,204,0004,234,0004,234,0004,520,0004,520,0004,008,0004,008,0004,130,0004,130,0003,620,0003,620,0004,108,0004,108,0006,541,0006,541,0007,890,0007,890,0006,615,0006,615,0007,623,0007,623,0006,491,0006,491,0007,062,0007,062,0005,761,0005,761,0006,368,0006,368,0005,417,0005,417,0006,441,0006,441,0005,999,0005,999,0005,990,0005,990,0005,420,0005,059,0004,603,0004,037,0003,966,0001,254,152752,908777,525840,681852,968824,415629,167560,361398,265389,293385,694
       Other Current Liabilities 
37,793
42,817
45,690
51,411
53,916
57,928
359,944
541,318
658,654
998,531
1,488,971
2,702,000
3,031,000
2,938,000
3,392,000
3,704,000
4,545,000
4,545,000
3,573,000
3,502,000
5,319,000
5,319,000
2,812,000
250,000
3,312,000
3,312,000
3,965,000
2,052,000
4,219,000
4,219,000
3,933,000
2,301,000
2,727,000
2,727,000
3,802,000
2,455,000
3,868,000
3,868,000
3,484,000
2,325,000
1,867,000
1,867,000
1,596,000
1,240,000
3,097,000
1,229,000
3,262,000
1,740,000
3,678,000
1,777,000
3,681,000
1,762,000
3,335,000
1,305,000
3,546,000
1,443,000
2,729,000
1,424,000
2,589,000
1,454,000
1,573,000
1,573,0001,454,0002,589,0001,424,0002,729,0001,443,0003,546,0001,305,0003,335,0001,762,0003,681,0001,777,0003,678,0001,740,0003,262,0001,229,0003,097,0001,240,0001,596,0001,867,0001,867,0002,325,0003,484,0003,868,0003,868,0002,455,0003,802,0002,727,0002,727,0002,301,0003,933,0004,219,0004,219,0002,052,0003,965,0003,312,0003,312,000250,0002,812,0005,319,0005,319,0003,502,0003,573,0004,545,0004,545,0003,704,0003,392,0002,938,0003,031,0002,702,0001,488,971998,531658,654541,318359,94457,92853,91651,41145,69042,81737,793
   > Long-term Liabilities 
223,944
346,634
407,892
662,745
977,927
1,180,287
941,500
1,707,223
1,698,182
1,770,672
1,391,402
9,776,000
7,332,000
6,690,000
6,763,000
5,938,000
4,966,000
4,966,000
5,746,000
7,561,000
4,675,000
4,675,000
4,320,000
5,511,000
4,952,000
4,952,000
4,615,000
4,615,000
4,226,000
4,226,000
5,671,000
5,671,000
5,630,000
5,630,000
4,066,000
4,066,000
4,206,000
4,206,000
2,965,000
2,965,000
2,878,000
2,878,000
2,673,000
2,673,000
2,079,000
9,128,000
2,153,000
9,402,000
1,032,000
7,709,000
2,072,000
9,252,000
2,338,000
8,949,000
3,970,000
11,158,000
4,843,000
11,087,000
4,430,000
11,002,000
10,334,000
10,334,00011,002,0004,430,00011,087,0004,843,00011,158,0003,970,0008,949,0002,338,0009,252,0002,072,0007,709,0001,032,0009,402,0002,153,0009,128,0002,079,0002,673,0002,673,0002,878,0002,878,0002,965,0002,965,0004,206,0004,206,0004,066,0004,066,0005,630,0005,630,0005,671,0005,671,0004,226,0004,226,0004,615,0004,615,0004,952,0004,952,0005,511,0004,320,0004,675,0004,675,0007,561,0005,746,0004,966,0004,966,0005,938,0006,763,0006,690,0007,332,0009,776,0001,391,4021,770,6721,698,1821,707,223941,5001,180,287977,927662,745407,892346,634223,944
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,652,000
1,652,000
1,691,000
1,691,000
1,310,167
1,306,486
1,189,000
1,189,000
440,000
440,000
473,000
473,000
423,000
423,000
435,000
435,000
359,000
359,000
376,000
376,000
388,000
388,000
404,000
404,000
408,000
408,000
374,000
374,000
0
0374,000374,000408,000408,000404,000404,000388,000388,000376,000376,000359,000359,000435,000435,000423,000423,000473,000473,000440,000440,0001,189,0001,189,0001,306,4861,310,1671,691,0001,691,0001,652,0001,652,00000000000000000000000000000000000
> Total Stockholder Equity
1,010,858
1,167,698
1,206,129
1,225,199
1,594,141
3,399,686
3,758,480
3,332,612
3,082,678
3,165,947
3,502,933
19,590,000
24,252,000
24,694,000
25,329,000
25,627,000
25,874,000
25,874,000
26,022,000
26,022,000
25,729,000
25,729,000
25,987,000
25,987,000
24,744,000
24,744,000
24,781,000
24,781,000
24,962,000
24,962,000
22,949,000
22,949,000
23,767,000
23,767,000
23,941,000
23,941,000
22,829,000
22,829,000
22,754,000
22,754,000
11,292,000
11,292,000
9,971,000
9,971,000
9,724,000
9,724,000
9,344,000
9,344,000
9,611,000
9,611,000
9,715,000
9,715,000
7,743,000
7,743,000
7,981,000
7,981,000
8,094,000
8,094,000
8,281,000
8,281,000
8,419,000
8,419,0008,281,0008,281,0008,094,0008,094,0007,981,0007,981,0007,743,0007,743,0009,715,0009,715,0009,611,0009,611,0009,344,0009,344,0009,724,0009,724,0009,971,0009,971,00011,292,00011,292,00022,754,00022,754,00022,829,00022,829,00023,941,00023,941,00023,767,00023,767,00022,949,00022,949,00024,962,00024,962,00024,781,00024,781,00024,744,00024,744,00025,987,00025,987,00025,729,00025,729,00026,022,00026,022,00025,874,00025,874,00025,627,00025,329,00024,694,00024,252,00019,590,0003,502,9333,165,9473,082,6783,332,6123,758,4803,399,6861,594,1411,225,1991,206,1291,167,6981,010,858
   Common Stock
119,826
125,549
950,402
892,192
1,234,171
3,027,008
3,159,466
2,345,633
2,014,799
1,901,522
2,144,776
18,173,000
23,286,000
23,235,000
23,245,000
23,255,000
23,290,000
23,290,000
23,290,000
23,264,000
22,708,000
22,708,000
22,708,000
22,678,000
21,847,000
21,847,000
21,844,000
21,844,000
21,937,000
21,937,000
21,937,000
21,937,000
22,140,000
22,140,000
22,268,000
22,268,000
22,268,000
22,268,000
22,277,000
22,277,000
15,795,000
15,795,000
15,809,000
15,809,000
15,809,000
15,809,000
15,818,000
15,818,000
15,818,000
15,818,000
15,826,000
15,826,000
13,578,000
13,578,000
13,574,000
13,574,000
13,574,000
13,574,000
13,574,000
13,574,000
13,574,000
13,574,00013,574,00013,574,00013,574,00013,574,00013,574,00013,574,00013,578,00013,578,00015,826,00015,826,00015,818,00015,818,00015,818,00015,818,00015,809,00015,809,00015,809,00015,809,00015,795,00015,795,00022,277,00022,277,00022,268,00022,268,00022,268,00022,268,00022,140,00022,140,00021,937,00021,937,00021,937,00021,937,00021,844,00021,844,00021,847,00021,847,00022,678,00022,708,00022,708,00022,708,00023,264,00023,290,00023,290,00023,290,00023,255,00023,245,00023,235,00023,286,00018,173,0002,144,7761,901,5222,014,7992,345,6333,159,4663,027,0081,234,171892,192950,402125,549119,826
   Retained Earnings 
205,921
209,794
211,426
225,121
250,666
190,619
559,370
931,779
1,003,470
1,233,898
1,131,004
1,163,000
1,183,000
1,414,000
1,774,000
2,103,000
2,289,000
2,289,000
2,375,000
2,375,000
2,614,000
2,614,000
2,901,000
2,901,000
2,674,000
2,674,000
2,742,000
2,742,000
2,887,000
2,887,000
874,000
874,000
1,384,000
1,384,000
1,509,000
1,509,000
359,000
359,000
176,000
176,000
1,100,000
1,100,000
-208,000
-208,000
118,000
118,000
-245,000
-245,000
68,000
68,000
60,000
-5,800,000
253,000
253,000
485,000
-5,375,000
735,000
735,000
818,000
-5,042,000
1,074,000
1,074,000-5,042,000818,000735,000735,000-5,375,000485,000253,000253,000-5,800,00060,00068,00068,000-245,000-245,000118,000118,000-208,000-208,0001,100,0001,100,000176,000176,000359,000359,0001,509,0001,509,0001,384,0001,384,000874,000874,0002,887,0002,887,0002,742,0002,742,0002,674,0002,674,0002,901,0002,901,0002,614,0002,614,0002,375,0002,375,0002,289,0002,289,0002,103,0001,774,0001,414,0001,183,0001,163,0001,131,0041,233,8981,003,470931,779559,370190,619250,666225,121211,426209,794205,921
   Accumulated Other Comprehensive Income 
685,111
832,355
44,301
107,886
109,304
182,059
39,644
55,200
64,409
30,527
227,153
254,000
-217,000
45,000
310,000
269,000
0
0
0
383,000
0
0
0
408,000
0
0
0
195,000
0
0
0
166,000
0
0
0
190,000
0
0
0
344,000
0
0
0
15,809,000
0
-6,114,000
0
-6,140,000
0
-6,173,000
0
-209,000
0
-5,986,000
-6,078,000
-116,000
0
-6,113,000
0
-149,000
-6,127,000
-6,127,000-149,0000-6,113,0000-116,000-6,078,000-5,986,0000-209,0000-6,173,0000-6,140,0000-6,114,000015,809,000000344,000000190,000000166,000000195,000000408,000000383,000000269,000310,00045,000-217,000254,000227,15330,52764,40955,20039,644182,059109,304107,88644,301832,355685,111
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue43,417,000
Cost of Revenue-36,939,000
Gross Profit6,478,0006,478,000
 
Operating Income (+$)
Gross Profit6,478,000
Operating Expense-2,652,000
Operating Income3,826,0003,826,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,446,000
Selling And Marketing Expenses704,000
Operating Expense2,652,0008,150,000
 
Net Interest Income (+$)
Interest Income16,000
Interest Expense-354,000
Other Finance Cost-0
Net Interest Income-338,000
 
Pretax Income (+$)
Operating Income3,826,000
Net Interest Income-338,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,500,0004,152,000
EBIT - interestExpense = 3,472,000
3,509,000
2,819,000
Interest Expense354,000
Earnings Before Interest and Taxes (EBIT)3,826,0003,854,000
Earnings Before Interest and Taxes (EBITDA)5,527,000
 
After tax Income (+$)
Income Before Tax3,500,000
Tax Provision-1,044,000
Net Income From Continuing Ops2,465,0002,456,000
Net Income2,465,000
Net Income Applicable To Common Shares2,465,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses39,591,000
Total Other Income/Expenses Net-326,000338,000
 

Technical Analysis of Wesfarmers
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 Wesfarmers. The general trend of Wesfarmers 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 Wesfarmers'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 Wesfarmers Ltd ADR.

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: 22.85.

The bearish price targets are: 20.62 > 19.32 > 18.99.

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Wesfarmers Ltd ADR 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 Wesfarmers Ltd ADR. 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

Wesfarmers Ltd ADR 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 Wesfarmers Ltd ADR. The current macd is 0.43600253.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Wesfarmers price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Wesfarmers. 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 Wesfarmers price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Wesfarmers Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartWesfarmers Ltd ADR 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 Wesfarmers Ltd ADR. The current adx is 31.60.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Wesfarmers shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Wesfarmers Ltd ADR 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 Wesfarmers Ltd ADR. The current sar is 21.39.

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
Wesfarmers Ltd ADR 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 Wesfarmers Ltd ADR. The current rsi is 66.34. 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
Wesfarmers Ltd ADR Daily Relative Strength Index (RSI) ChartWesfarmers Ltd ADR 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 Wesfarmers Ltd ADR. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Wesfarmers price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Wesfarmers Ltd ADR Daily Stochastic Oscillator ChartWesfarmers Ltd ADR 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 Wesfarmers Ltd ADR. The current cci is 195.76.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Wesfarmers Ltd ADR Daily Commodity Channel Index (CCI) ChartWesfarmers Ltd ADR 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 Wesfarmers Ltd ADR. The current cmo is 35.22.

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
Wesfarmers Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartWesfarmers Ltd ADR 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 Wesfarmers Ltd ADR. The current willr is -40.8045977.

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 Wesfarmers is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Wesfarmers Ltd ADR Daily Williams %R ChartWesfarmers Ltd ADR 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 Wesfarmers Ltd ADR.

Wesfarmers Ltd ADR 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 Wesfarmers Ltd ADR. The current atr is 0.55928347.

Wesfarmers Ltd ADR Daily Average True Range (ATR) ChartWesfarmers Ltd ADR 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 Wesfarmers Ltd ADR. The current obv is 1,544,264.

Wesfarmers Ltd ADR Daily On-Balance Volume (OBV) ChartWesfarmers Ltd ADR 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 Wesfarmers Ltd ADR. The current mfi is 55.68.

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
Wesfarmers Ltd ADR Daily Money Flow Index (MFI) ChartWesfarmers Ltd ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wesfarmers Ltd ADR.

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

6.3. Candlestick Patterns

Wesfarmers Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wesfarmers Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.337
Ma 20Greater thanMa 5021.853
Ma 50Greater thanMa 10020.424
Ma 100Greater thanMa 20019.118
OpenGreater thanClose22.385
Total5/5 (100.0%)
Penke

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