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WHF (Whitefield) Stock Analysis
Buy, Hold or Sell?

Let's analyze Whitefield together

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

  • πŸ“Š Fundamental Analysis (FA) – Whitefield’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Whitefield’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Whitefield (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.45
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.12
Expected worth in 1 year
A$7.31
How sure are you?
64.3%

+ What do you gain per year?

Total Gains per Share
A$2.87
Return On Investment
50.4%

For what price can you sell your share?

Current Price per Share
A$5.69
Expected price per share
A$5.5 - A$5.7
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Whitefield (5 min.)




Live pricePrice per Share (EOD)
A$5.69
Intrinsic Value Per Share
A$0.28 - A$2.40
Total Value Per Share
A$5.40 - A$7.53

2.2. Growth of Whitefield (5 min.)




Is Whitefield growing?

Current yearPrevious yearGrowGrow %
How rich?$403.6m$360.6m$43m10.7%

How much money is Whitefield making?

Current yearPrevious yearGrowGrow %
Making money$13.3m$11.7m$1.5m11.9%
Net Profit Margin82.8%84.5%--

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

2.3. Financial Health of Whitefield (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Whitefield?

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

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

Speculation

The Price per Share of Whitefield is A$5.69. 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 Whitefield.
  • 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 Whitefield, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$5.12. Based on the TTM, the Book Value Change Per Share is A$0.55 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Whitefield.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.111.9%0.111.9%0.101.7%0.101.8%0.091.6%0.091.7%
Usd Book Value Change Per Share0.366.3%0.366.3%-0.04-0.7%0.295.1%0.213.8%0.122.0%
Usd Dividend Per Share0.112.0%0.112.0%0.111.9%0.111.9%0.101.8%0.101.8%
Usd Total Gains Per Share0.478.2%0.478.2%0.071.2%0.396.9%0.325.6%0.223.8%
Usd Price Per Share3.45-3.45-3.35-3.46-3.33-3.07-
Price to Earnings Ratio31.07-31.07-34.25-34.92-39.77-18.19-
Price-to-Total Gains Ratio7.35-7.35-48.48-20.46-9.62-3.42-
Price to Book Ratio1.03-1.03-1.12-1.11-1.22-1.56-
Price-to-Total Gains Ratio7.35-7.35-48.48-20.46-9.62-3.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.721829
Number of shares268
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.10
Usd Book Value Change Per Share0.360.21
Usd Total Gains Per Share0.470.32
Gains per Quarter (268 shares)125.6484.70
Gains per Year (268 shares)502.55338.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1120383493109229329
2240765996219459668
3360114814993286881007
4479153120024379181346
55991913250554711471685
67192296300865613772024
78392679351176516062363
89593062401487518362702
910793444451798420653041
10119938275020109322953380

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%13.01.00.092.9%30.01.06.081.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.06.00.057.1%23.014.00.062.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%14.00.00.0100.0%37.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.05.00.064.3%26.011.00.070.3%
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3.2. Key Performance Indicators

The key performance indicators of Whitefield Industrials Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5460.5460%-0.057+110%0.440+24%0.327+67%0.178+207%
Book Value Per Share--5.1225.1220%4.576+12%4.777+7%4.253+20%3.243+58%
Current Ratio--0.4950.4950%5.768-91%3.435-86%16.355-97%22.467-98%
Debt To Asset Ratio--0.1480.1480%0.116+27%0.135+9%0.140+6%0.240-38%
Debt To Equity Ratio--0.1730.1730%0.132+32%0.157+10%0.163+6%0.363-52%
Dividend Per Share--0.1710.1710%0.163+5%0.164+4%0.156+10%0.156+10%
Enterprise Value--536573514.000536573514.0000%549537588.000-2%553878621.000-3%544553642.400-1%458240030.429+17%
Eps--0.1700.1700%0.150+13%0.153+11%0.137+24%0.144+18%
Ev To Ebitda Ratio--24.44924.4490%-3027.522+12483%-687.758+2913%-1295.591+5399%-531.990+2276%
Ev To Sales Ratio--21.73921.7390%25.790-16%25.474-15%29.258-26%22.752-4%
Free Cash Flow Per Share--0.1640.1640%0.151+8%0.144+14%0.141+16%0.037+347%
Free Cash Flow To Equity Per Share---0.008-0.0080%0.174-104%0.234-103%0.160-105%0.057-113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.404----------
Intrinsic Value_10Y_min--0.282----------
Intrinsic Value_1Y_max--0.165----------
Intrinsic Value_1Y_min--0.035----------
Intrinsic Value_3Y_max--0.554----------
Intrinsic Value_3Y_min--0.100----------
Intrinsic Value_5Y_max--1.013----------
Intrinsic Value_5Y_min--0.158----------
Market Cap685468610.000+7%634871630.000634871630.0000%616801280.000+3%638084136.667-1%612464396.000+4%565860102.857+12%
Net Profit Margin--0.8280.8280%0.845-2%0.839-1%0.834-1%0.742+12%
Operating Margin--1.7781.7780%0.890+100%1.188+50%1.062+67%1.271+40%
Operating Ratio--0.1640.1640%0.102+61%0.123+33%0.118+38%0.115+42%
Pb Ratio1.111+7%1.0291.0290%1.119-8%1.112-7%1.215-15%1.557-34%
Pe Ratio33.546+7%31.07031.0700%34.246-9%34.924-11%39.765-22%18.187+71%
Price Per Share5.690+7%5.2705.2700%5.120+3%5.297-1%5.084+4%4.697+12%
Price To Free Cash Flow Ratio34.794+7%32.22532.2250%33.840-5%37.675-14%39.672-19%28.440+13%
Price To Total Gains Ratio7.939+7%7.3537.3530%48.476-85%20.463-64%9.621-24%3.423+115%
Quick Ratio--0.4920.4920%5.734-91%3.075-84%15.995-97%21.961-98%
Return On Assets--0.0280.0280%0.029-2%0.028+2%0.0280%0.034-18%
Return On Equity--0.0330.0330%0.033+1%0.032+4%0.033+1%0.048-31%
Total Gains Per Share--0.7170.7170%0.106+579%0.604+19%0.483+48%0.334+115%
Usd Book Value--403622323.118403622323.1180%360616230.577+12%376451822.165+7%335168442.343+20%255525369.478+58%
Usd Book Value Change Per Share--0.3570.3570%-0.037+110%0.288+24%0.214+67%0.116+207%
Usd Book Value Per Share--3.3503.3500%2.993+12%3.125+7%2.782+20%2.121+58%
Usd Dividend Per Share--0.1120.1120%0.106+5%0.107+4%0.102+10%0.102+10%
Usd Enterprise Value--350972735.507350972735.5070%359452536.311-2%362292005.996-3%356192537.494-1%299734803.903+17%
Usd Eps--0.1110.1110%0.098+13%0.100+11%0.090+24%0.094+18%
Usd Free Cash Flow--12886371.77212886371.7720%11922330.412+8%11345946.431+14%11084139.854+16%2880170.918+347%
Usd Free Cash Flow Per Share--0.1070.1070%0.099+8%0.094+14%0.092+16%0.024+347%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.114-104%0.153-103%0.105-105%0.037-113%
Usd Market Cap448365017.801+7%415269533.183415269533.1830%403449717.248+3%417370833.794-1%400612961.424+4%370129093.279+12%
Usd Price Per Share3.722+7%3.4473.4470%3.349+3%3.465-1%3.325+4%3.072+12%
Usd Profit--13365645.23213365645.2320%11781016.031+13%12043533.179+11%10820857.932+24%11126332.714+20%
Usd Revenue--16145103.20516145103.2050%13937719.130+16%14370579.180+12%12945329.468+25%16114805.947+0%
Usd Total Gains Per Share--0.4690.4690%0.069+579%0.395+19%0.316+48%0.218+115%
 EOD+4 -4MRQTTM+0 -0YOY+25 -143Y+24 -155Y+25 -1410Y+28 -11

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.546
Price to Book Ratio (EOD)Between0-11.111
Net Profit Margin (MRQ)Greater than00.828
Operating Margin (MRQ)Greater than01.778
Quick Ratio (MRQ)Greater than10.492
Current Ratio (MRQ)Greater than10.495
Debt to Asset Ratio (MRQ)Less than10.148
Debt to Equity Ratio (MRQ)Less than10.173
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.382
Ma 20Greater thanMa 505.625
Ma 50Greater thanMa 1005.582
Ma 100Greater thanMa 2005.414
OpenGreater thanClose5.690
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Whitefield Industrials Ltd

Whitefield Limited operates in the securities industry primarily in Australia. The company invests in shares and securities. The company was founded in 1923 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-06-20 19:27:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Whitefield earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Whitefield to theΒ Asset Management industry mean.
  • A Net Profit Margin of 82.8%Β means thatΒ $0.83 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Whitefield Industrials Ltd:

  • The MRQ is 82.8%. The company is making a huge profit. +2
  • The TTM is 82.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ82.8%TTM82.8%0.0%
TTM82.8%YOY84.5%-1.7%
TTM82.8%5Y83.4%-0.6%
5Y83.4%10Y74.2%+9.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ82.8%55.7%+27.1%
TTM82.8%57.2%+25.6%
YOY84.5%56.1%+28.4%
3Y83.9%61.1%+22.8%
5Y83.4%64.3%+19.1%
10Y74.2%60.5%+13.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Whitefield is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Whitefield to theΒ Asset Management industry mean.
  • 2.8% Return on Assets means thatΒ Whitefield generatedΒ $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Whitefield Industrials Ltd:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.9%-0.1%
TTM2.8%5Y2.8%0.0%
5Y2.8%10Y3.4%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.0%+0.8%
TTM2.8%2.0%+0.8%
YOY2.9%1.5%+1.4%
3Y2.8%0.9%+1.9%
5Y2.8%2.0%+0.8%
10Y3.4%2.2%+1.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Whitefield to theΒ Asset Management industry mean.
  • 3.3% Return on Equity means Whitefield generated $0.03Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Whitefield Industrials Ltd:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY3.3%+0.0%
TTM3.3%5Y3.3%+0.0%
5Y3.3%10Y4.8%-1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.5%-0.2%
TTM3.3%3.6%-0.3%
YOY3.3%3.0%+0.3%
3Y3.2%1.9%+1.3%
5Y3.3%3.2%+0.1%
10Y4.8%3.4%+1.4%
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4.3.2. Operating Efficiency of Whitefield Industrials Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Whitefield is operatingΒ .

  • Measures how much profit Whitefield makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Whitefield to theΒ Asset Management industry mean.
  • An Operating Margin of 177.8%Β means the company generated $1.78 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Whitefield Industrials Ltd:

  • The MRQ is 177.8%. The company is operating very efficient. +2
  • The TTM is 177.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ177.8%TTM177.8%0.0%
TTM177.8%YOY89.0%+88.9%
TTM177.8%5Y106.2%+71.6%
5Y106.2%10Y127.1%-20.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ177.8%62.4%+115.4%
TTM177.8%44.3%+133.5%
YOY89.0%74.5%+14.5%
3Y118.8%54.3%+64.5%
5Y106.2%63.1%+43.1%
10Y127.1%57.3%+69.8%
4.3.2.2. Operating Ratio

Measures how efficient Whitefield is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of 0.16 means that the operating costs are $0.16 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Whitefield Industrials Ltd:

  • The MRQ is 0.164. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.164. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.1640.000
TTM0.164YOY0.102+0.062
TTM0.1645Y0.118+0.045
5Y0.11810Y0.115+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.518-0.354
TTM0.1640.504-0.340
YOY0.1020.556-0.454
3Y0.1230.514-0.391
5Y0.1180.479-0.361
10Y0.1150.555-0.440
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4.4.3. Liquidity of Whitefield Industrials Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of 0.50Β means the company has $0.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Whitefield Industrials Ltd:

  • The MRQ is 0.495. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.495. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.4950.000
TTM0.495YOY5.768-5.273
TTM0.4955Y16.355-15.860
5Y16.35510Y22.467-6.112
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4952.876-2.381
TTM0.4952.766-2.271
YOY5.7683.282+2.486
3Y3.4353.856-0.421
5Y16.3554.959+11.396
10Y22.4677.308+15.159
4.4.3.2. Quick Ratio

Measures if Whitefield is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Whitefield to theΒ Asset Management industry mean.
  • A Quick Ratio of 0.49Β means the company can pay off $0.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Whitefield Industrials Ltd:

  • The MRQ is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.4920.000
TTM0.492YOY5.734-5.243
TTM0.4925Y15.995-15.503
5Y15.99510Y21.961-5.967
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4922.124-1.632
TTM0.4922.293-1.801
YOY5.7343.357+2.377
3Y3.0754.725-1.650
5Y15.9955.974+10.021
10Y21.9618.734+13.227
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4.5.4. Solvency of Whitefield Industrials Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of WhitefieldΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Whitefield to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.15Β means that Whitefield assets areΒ financed with 14.8% credit (debt) and the remaining percentage (100% - 14.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Whitefield Industrials Ltd:

  • The MRQ is 0.148. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.148. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.1480.000
TTM0.148YOY0.116+0.031
TTM0.1485Y0.140+0.008
5Y0.14010Y0.240-0.100
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1480.184-0.036
TTM0.1480.186-0.038
YOY0.1160.183-0.067
3Y0.1350.181-0.046
5Y0.1400.190-0.050
10Y0.2400.184+0.056
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Whitefield is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Whitefield to theΒ Asset Management industry mean.
  • A Debt to Equity ratio of 17.3% means that company has $0.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Whitefield Industrials Ltd:

  • The MRQ is 0.173. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.173. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.1730.000
TTM0.173YOY0.132+0.042
TTM0.1735Y0.163+0.010
5Y0.16310Y0.363-0.200
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.236-0.063
TTM0.1730.232-0.059
YOY0.1320.229-0.097
3Y0.1570.230-0.073
5Y0.1630.259-0.096
10Y0.3630.251+0.112
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Whitefield generates.

  • Above 15 is considered overpriced butΒ always compareΒ Whitefield to theΒ Asset Management industry mean.
  • A PE ratio of 31.07 means the investor is paying $31.07Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Whitefield Industrials Ltd:

  • The EOD is 33.546. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.070. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.070. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.546MRQ31.070+2.476
MRQ31.070TTM31.0700.000
TTM31.070YOY34.246-3.176
TTM31.0705Y39.765-8.695
5Y39.76510Y18.187+21.578
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD33.5468.232+25.314
MRQ31.0707.899+23.171
TTM31.0707.470+23.600
YOY34.2468.129+26.117
3Y34.9245.094+29.830
5Y39.7655.603+34.162
10Y18.1877.318+10.869
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 34.794. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 32.225. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.225. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD34.794MRQ32.225+2.568
MRQ32.225TTM32.2250.000
TTM32.225YOY33.840-1.614
TTM32.2255Y39.672-7.447
5Y39.67210Y28.440+11.232
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD34.7945.513+29.281
MRQ32.2255.322+26.903
TTM32.2256.047+26.178
YOY33.8404.294+29.546
3Y37.6753.622+34.053
5Y39.6723.540+36.132
10Y28.4402.642+25.798
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Whitefield is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 1.03 means the investor is paying $1.03Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Whitefield Industrials Ltd:

  • The EOD is 1.111. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.029. Based on the equity, the company is underpriced. +1
  • The TTM is 1.029. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.111MRQ1.029+0.082
MRQ1.029TTM1.0290.000
TTM1.029YOY1.119-0.090
TTM1.0295Y1.215-0.187
5Y1.21510Y1.557-0.342
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1110.952+0.159
MRQ1.0290.933+0.096
TTM1.0290.930+0.099
YOY1.1190.922+0.197
3Y1.1120.942+0.170
5Y1.2150.996+0.219
10Y1.5571.136+0.421
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Whitefield Industrials Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-03-312021-03-312022-03-312023-03-312024-03-31
Other Assets  6,7011,1257,826-1,7236,103-4,6401,463-2,688-1,225
Long-term Assets Other  -372,379364,553-7,8261,723-6,103-608,517-614,620615,7391,119
Net Interest Income  -113-84-197-25-222148-7411340



5.2. Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets723,880
Total Liabilities106,814
Total Stockholder Equity617,065
 As reported
Total Liabilities 106,814
Total Stockholder Equity+ 617,065
Total Assets = 723,880

Assets

Total Assets723,880
Total Current Assets18,202
Long-term Assets706,902
Total Current Assets
Cash And Cash Equivalents 8,516
Net Receivables 9,549
Other Current Assets 137
Total Current Assets  (as reported)18,202
Total Current Assets  (calculated)18,202
+/-0
Long-term Assets
Long Term Investments 704,664
Long-term Assets Other 1,119
Long-term Assets  (as reported)706,902
Long-term Assets  (calculated)705,783
+/- 1,119

Liabilities & Shareholders' Equity

Total Current Liabilities36,742
Long-term Liabilities140,146
Total Stockholder Equity617,065
Total Current Liabilities
Short-term Debt 25,386
Short Long Term Debt 25,386
Accounts payable 7,429
Other Current Liabilities 3,927
Total Current Liabilities  (as reported)36,742
Total Current Liabilities  (calculated)62,127
+/- 25,386
Long-term Liabilities
Long-term Liabilities  (as reported)140,146
Long-term Liabilities  (calculated)0
+/- 140,146
Total Stockholder Equity
Common Stock364,321
Retained Earnings 37,067
Accumulated Other Comprehensive Income 215,654
Total Stockholder Equity (as reported)617,065
Total Stockholder Equity (calculated)617,041
+/- 24
Other
Capital Stock364,345
Cash and Short Term Investments 8,516
Common Stock Shares Outstanding 116,652
Liabilities and Stockholders Equity 723,880
Net Debt 16,869
Net Invested Capital 642,451
Net Working Capital -18,539
Short Long Term Debt Total 25,386



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-12-312017-03-312016-12-312016-03-312015-12-312015-03-312014-12-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-311995-03-311994-03-311993-03-311992-03-311991-03-311990-03-311989-03-31
> Total Assets 
47,447
49,348
50,651
56,353
54,232
66,360
61,606
69,778
0
98,707
117,212
112,990
124,320
138,627
112,604
145,482
185,720
237,357
327,125
290,024
196,671
246,481
221,352
256,589
347,583
397,009
426,842
454,208
441,711
416,916
446,234
475,826
485,531
469,765
493,485
433,003
547,601
650,904
623,820
723,880
723,880623,820650,904547,601433,003493,485469,765485,531475,826446,234416,916441,711454,208426,842397,009347,583256,589221,352246,481196,671290,024327,125237,357185,720145,482112,604138,627124,320112,990117,21298,707069,77861,60666,36054,23256,35350,65149,34847,447
   > Total Current Assets 
20
597
707
676
648
245
463
1,979
1,620
4,857
8,404
4,018
3,611
1,431
1,923
3,549
2,964
9,321
21,091
15,824
17,084
3,439
5,958
4,974
7,800
11,176
0
10,592
0
7,955
0
11,604
0
9,816
12,245
53,923
7,534
10,108
7,737
18,202
18,2027,73710,1087,53453,92312,2459,816011,60407,955010,592011,1767,8004,9745,9583,43917,08415,82421,0919,3212,9643,5491,9231,4313,6114,0188,4044,8571,6201,97946324564867670759720
       Cash And Cash Equivalents 
20
597
707
676
648
245
463
1,044
1,510
3,608
7,785
2,942
2,038
720
560
209
1,229
2,287
19,643
13,123
15,415
1,957
4,248
3,170
5,335
8,194
16,142
7,331
22,769
5,456
28,894
9,065
38,936
7,987
6,485
52,146
6,042
5,652
5,240
8,516
8,5165,2405,6526,04252,1466,4857,98738,9369,06528,8945,45622,7697,33116,1428,1945,3353,1704,2481,95715,41513,12319,6432,2871,2292095607202,0382,9427,7853,6081,5101,04446324564867670759720
       Short-term Investments 
0
0
0
0
0
0
0
0
0
27
0
0
994
199
649
2,691
697
4,786
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000004,7866972,6916491999940027000000000
       Net Receivables 
0
0
0
0
0
0
0
935
111
1,222
619
1,076
579
512
714
649
1,038
2,248
1,447
2,701
1,669
1,482
1,711
1,804
2,465
2,983
2,702
3,261
3,407
2,499
4,772
2,539
5,730
1,829
2,486
1,231
1,470
1,845
2,452
9,549
9,5492,4521,8451,4701,2312,4861,8295,7302,5394,7722,4993,4073,2612,7022,9832,4651,8041,7111,4821,6692,7011,4472,2481,0386497145125791,0766191,2221119350000000
       Other Current 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
56
175
0
157
0
17
0
138
0
272
3,382
592
58
2,610
96
137
137962,610585923,38227201380170157017556000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
22
93,869
28
108,965
121,693
137,378
111,310
144,597
183,440
232,557
305,603
273,484
157,499
232,560
199,869
228,475
316,525
364,437
0
425,836
0
398,112
0
456,576
0
452,902
474,032
372,379
532,241
634,694
614,620
706,902
706,902614,620634,694532,241372,379474,032452,9020456,5760398,1120425,8360364,437316,525228,475199,869232,560157,499273,484305,603232,557183,440144,597111,310137,378121,693108,9652893,8692200000000
       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
317,000
364,000
403,500
425,836
415,343
398,112
411,714
456,576
440,680
452,902
474,032
372,379
532,241
634,694
614,620
704,664
704,664614,620634,694532,241372,379474,032452,902440,680456,576411,714398,112415,343425,836403,500364,000317,000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
-22
-93,869
-28
-108,965
-121,693
-137,378
-111,310
-144,597
-183,440
-232,557
-305,603
-273,484
-157,499
-232,560
-199,869
-228,475
-316,525
-364,437
0
-425,836
0
-398,112
0
-456,576
0
-452,902
-474,032
-372,379
-7,826
-6,103
-614,620
1,119
1,119-614,620-6,103-7,826-372,379-474,032-452,9020-456,5760-398,1120-425,8360-364,437-316,525-228,475-199,869-232,560-157,499-273,484-305,603-232,557-183,440-144,597-111,310-137,378-121,693-108,965-28-93,869-2200000000
> Total Liabilities 
533
1,004
1,020
1,040
1,054
2,235
1,250
2,068
3,564
8,356
12,796
9,666
12,551
15,375
5,376
10,063
18,176
29,462
42,528
14,457
256
9,238
14,899
8,795
57,996
79,989
201,484
94,529
197,659
74,451
196,845
86,375
198,579
79,982
73,546
55,728
89,397
92,707
72,503
106,814
106,81472,50392,70789,39755,72873,54679,982198,57986,375196,84574,451197,65994,529201,48479,98957,9968,79514,8999,23825614,45742,52829,46218,17610,0635,37615,37512,5519,66612,7968,3563,5642,0681,2502,2351,0541,0401,0201,004533
   > Total Current Liabilities 
398
0
0
14
20
29
27
48
45
54
34
50
51
70
61
102
111
513
2,795
354
103
349
84
99
60
142
0
87
0
258
0
193
0
42,104
620
757
33,766
2,501
1,341
36,742
36,7421,3412,50133,76675762042,1040193025808701426099843491033542,79551311110261705150345445482729201400398
       Short-term Debt 
398
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
41,000
0
41,000
0
41,000
0
0
0
41,793
0
32,637
32,637
0
0
25,386
25,3860032,63732,637041,79300041,000041,000041,00030,00000000000000000000000000398
       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
30,000
41,000
0
41,000
0
41,000
0
0
0
41,793
0
0
32,637
0
0
25,386
25,3860032,6370041,79300041,000041,000041,00030,000000000000000000000000000
       Accounts payable 
0
0
0
14
20
29
27
48
45
41
34
51
51
70
35
63
74
470
2,795
354
103
349
84
99
60
142
10,984
123
11,312
258
13,512
193
16,365
311
189
326
496
2,282
1,123
7,429
7,4291,1232,28249632618931116,36519313,51225811,31212310,9841426099843491033542,7954707463357051513441454827292014000
       Other Current Liabilities 
-398
0
0
-14
-20
-29
-27
-48
-45
13
-34
-51
-51
-70
26
-63
-74
-470
-2,795
-354
-103
-349
-84
-99
-60
-142
0
-123
0
-258
0
-193
0
-42,104
431
431
633
-2,282
219
3,927
3,927219-2,282633431431-42,1040-1930-2580-1230-142-60-99-84-349-103-354-2,795-470-74-6326-70-51-51-3413-45-48-27-29-20-1400-398
   > Long-term Liabilities 
0
0
0
0
0
1,176
134
818
3,519
6,765
10,461
0
0
0
4,759
9,936
17,619
23,614
36,551
6,464
154
8,889
9,614
8,696
57,881
79,760
0
94,407
0
74,193
0
86,183
0
35,314
32,170
32,403
55,631
25,029
25,206
140,146
140,14625,20625,02955,63132,40332,17035,314086,183074,193094,407079,76057,8818,6969,6148,8891546,46436,55123,61417,6199,9364,75900010,4616,7653,5198181341,17600000
       Long term Debt Total 
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
41,434
0
41,605
0
0
32,170
32,403
0
25,029
25,207
0
025,20725,029032,40332,1700041,605041,43400000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
9,616
12,500
15,375
582
64
482
5,379
3,181
7,639
0
0
5,201
0
69
142
0
87
2,865
32,759
995
44,577
92
35,314
40,757
22,569
55,631
65,178
0
0
0065,17855,63122,56940,75735,3149244,57799532,7592,8658701426905,201007,6393,1815,3794826458215,37512,5009,61600000000000
> Total Stockholder Equity
46,914
48,344
49,631
55,313
53,178
64,125
60,356
67,710
102,466
90,351
104,416
103,324
111,768
123,253
107,228
135,420
167,544
207,895
284,597
275,567
196,415
237,243
206,453
247,793
289,588
317,020
225,358
359,679
244,052
342,465
249,389
389,451
286,952
389,783
419,939
377,275
458,204
558,197
551,317
617,065
617,065551,317558,197458,204377,275419,939389,783286,952389,451249,389342,465244,052359,679225,358317,020289,588247,793206,453237,243196,415275,567284,597207,895167,544135,420107,228123,253111,768103,324104,41690,351102,46667,71060,35664,12553,17855,31349,63148,34446,914
   Common Stock
37,630
37,630
37,630
37,630
37,630
37,630
37,630
37,630
37,630
37,654
37,655
37,679
37,655
37,655
37,655
51,220
65,562
78,508
116,474
160,955
149,903
146,082
133,671
174,770
175,734
176,664
15
177,747
18
192,456
18
205,687
20
220,292
239,220
241,311
257,440
336,700
361,429
364,321
364,321361,429336,700257,440241,311239,220220,29220205,68718192,45618177,74715176,664175,734174,770133,671146,082149,903160,955116,47478,50865,56251,22037,65537,65537,65537,67937,65537,65437,63037,63037,63037,63037,63037,63037,63037,63037,630
   Retained Earnings 
449
2,211
3,805
3,873
4,183
4,640
5,678
6,885
8,009
9,768
10,084
10,308
10,056
9,609
17,262
17,279
18,247
18,808
19,374
21,204
14,243
18,550
11,319
23,649
21,009
20,073
-5,918
19,848
-7,419
21,757
-5,423
23,180
-6,784
24,243
45,040
54,030
46,222
44,121
40,154
37,067
37,06740,15444,12146,22254,03045,04024,243-6,78423,180-5,42321,757-7,41919,848-5,91820,07321,00923,64911,31918,55014,24321,20419,37418,80818,24717,27917,2629,60910,05610,30810,0849,7688,0096,8855,6784,6404,1833,8733,8052,211449
   Capital Surplus 0000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
8,835
8,503
8,196
13,810
11,365
21,855
17,048
23,195
23,100
0
56,677
-24
0
-1
0
0
0
0
0
0
0
0
0
0
-24
-24
2,530
-24
-20,226
-24
-17,448
-24
-8,576
-24
0
0
-24
-24
-24
0
0-24-24-2400-24-8,576-24-17,448-24-20,226-242,530-24-240000000000-10-2456,677023,10023,19517,04821,85511,36513,8108,1968,5038,835



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-03-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue24,683
Cost of Revenue-1,710
Gross Profit24,68322,973
 
Operating Income (+$)
Gross Profit24,683
Operating Expense-2,331
Operating Income22,35222,352
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,331
Selling And Marketing Expenses0
Operating Expense2,3312,331
 
Net Interest Income (+$)
Interest Income223
Interest Expense-183
Other Finance Cost-0
Net Interest Income40
 
Pretax Income (+$)
Operating Income22,352
Net Interest Income40
Other Non-Operating Income Expenses0
Income Before Tax (EBT)21,76322,940
EBIT - interestExpense = 43,710
21,763
20,616
Interest Expense183
Earnings Before Interest and Taxes (EBIT)43,89321,946
Earnings Before Interest and Taxes (EBITDA)21,946
 
After tax Income (+$)
Income Before Tax21,763
Tax Provision-1,330
Net Income From Continuing Ops20,43420,434
Net Income20,434
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,331
Total Other Income/Expenses Net-588-40
 

Technical Analysis of Whitefield
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 Whitefield. The general trend of Whitefield is BULLISH with 85.7% 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 Whitefield'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 (85.7%) Bearish trend (-85.7%)
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. Whitefield 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Whitefield Industrials Ltd.

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

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

The bullish price targets are: 5.7 < 5.7 < 5.7.

The bearish price targets are: 5.54 > 5.5 > 5.5.

Know someone who trades $WHF? Share this with them.πŸ‘‡

Whitefield Industrials Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Whitefield Industrials Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-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 lower 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

Whitefield Industrials Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Whitefield Industrials Ltd. The current macd is 0.02584342.

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 Whitefield price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Whitefield. 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 Whitefield 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
Whitefield Industrials Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWhitefield Industrials Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Whitefield Industrials Ltd. The current adx is 12.32.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Whitefield shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Whitefield Industrials Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Whitefield Industrials Ltd. The current sar is 5.5238391.

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
Whitefield Industrials Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Whitefield Industrials Ltd. The current rsi is 56.38. 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
Whitefield Industrials Ltd Daily Relative Strength Index (RSI) ChartWhitefield Industrials Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Whitefield Industrials Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Whitefield price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Whitefield Industrials Ltd Daily Stochastic Oscillator ChartWhitefield Industrials Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β 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 Whitefield Industrials Ltd. The current cci is 97.64.

Whitefield Industrials Ltd Daily Commodity Channel Index (CCI) ChartWhitefield Industrials Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Whitefield Industrials Ltd. The current cmo is 14.35.

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
Whitefield Industrials Ltd Daily Chande Momentum Oscillator (CMO) ChartWhitefield Industrials Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Whitefield Industrials Ltd. The current willr is -6.25.

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
Whitefield Industrials Ltd Daily Williams %R ChartWhitefield Industrials Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Whitefield Industrials Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Whitefield Industrials Ltd. The current atr is 0.09397867.

Whitefield Industrials Ltd Daily Average True Range (ATR) ChartWhitefield Industrials Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Whitefield Industrials Ltd. The current obv is 752,387.

Whitefield Industrials Ltd Daily On-Balance Volume (OBV) ChartWhitefield Industrials Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Whitefield Industrials Ltd. The current mfi is 56.47.

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
Whitefield Industrials Ltd Daily Money Flow Index (MFI) ChartWhitefield Industrials Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Whitefield Industrials Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04SAR 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).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH 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.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH 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).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-29MACD 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
2025-05-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16DMI 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09MACD 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
2025-07-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Whitefield Industrials Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.382
Ma 20Greater thanMa 505.625
Ma 50Greater thanMa 1005.582
Ma 100Greater thanMa 2005.414
OpenGreater thanClose5.690
Total3/5 (60.0%)
Penke
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