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Winton Land Ltd
Buy, Hold or Sell?

Let's analyse Winton together

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

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

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

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Quick analysis of Winton (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.08
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
A$1.66
Expected worth in 1 year
A$2.18
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.64
Return On Investment
25.7%

For what price can you sell your share?

Current Price per Share
A$2.48
Expected price per share
A$2.485 - A$2.5249
How sure are you?
50%

1. Valuation of Winton (5 min.)




Live pricePrice per Share (EOD)

A$2.48

Intrinsic Value Per Share

A$1.88 - A$2.25

Total Value Per Share

A$3.54 - A$3.91

2. Growth of Winton (5 min.)




Is Winton growing?

Current yearPrevious yearGrowGrow %
How rich?$330.3m$293.8m$36.4m11.0%

How much money is Winton making?

Current yearPrevious yearGrowGrow %
Making money$41.8m$20.4m$21.3m51.0%
Net Profit Margin30.1%19.8%--

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

3. Financial Health of Winton (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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

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

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

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

Speculation

The Price per Share of Winton is A$2.48. 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 Winton.
  • 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 Winton, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.66. Based on the TTM, the Book Value Change Per Share is A$0.13 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.14 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$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Winton.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.145.5%0.145.5%0.072.8%0.062.4%0.062.4%
Usd Book Value Change Per Share0.083.4%0.083.4%0.093.5%0.218.7%0.218.7%
Usd Dividend Per Share0.020.8%0.020.8%0.2811.5%0.083.1%0.083.1%
Usd Total Gains Per Share0.104.2%0.104.2%0.3715.0%0.2911.8%0.2911.8%
Usd Price Per Share1.24-1.24-2.22-0.69-0.69-
Price to Earnings Ratio9.09-9.09-32.14-8.24-8.24-
Price-to-Total Gains Ratio12.00-12.00-5.97-8.99-8.99-
Price to Book Ratio1.15-1.15-2.24-0.68-0.68-
Price-to-Total Gains Ratio12.00-12.00-5.97-8.99-8.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.605056
Number of shares623
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.08
Usd Book Value Change Per Share0.080.21
Usd Total Gains Per Share0.100.29
Gains per Quarter (623 shares)64.16181.96
Gains per Year (623 shares)256.64727.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
149208247192535718
29741650438510711446
314662476157716062174
4195832101877021422902
52431040127596226773630
629212481532115532124358
734114561789134737485086
839016642046153942835814
943818722303173248196542
1048720792560192453547270

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%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.01.080.0%4.00.01.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%

Fundamentals of Winton

About Winton Land Ltd

Winton Land Limited operates as a land developer that specializes in developing integrated and fully master planned neighbourhoods in New Zealand and Australia. It operates through Residential Development, Retirement Villages, and Commercial Portfolio segments. The Residential Development segment design, develop, market, and sell residential properties, such as land lots, dwellings, townhouses, and apartments. The Retirement Villages segment develop and operate retirement villages. The Commercial Portfolio segment engages in rental property related activities. It had a portfolio of 26 property projects. Winton Land Limited was incorporated in 2017 and is based in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2024-03-29 11:12:02.

Financial Health

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

Valuation

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

1.1. Profitability of Winton Land Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Winton to the Real Estate - Development industry mean.
  • A Net Profit Margin of 30.1% means that $0.30 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Winton Land Ltd:

  • The MRQ is 30.1%. The company is making a huge profit. +2
  • The TTM is 30.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.1%TTM30.1%0.0%
TTM30.1%YOY19.8%+10.2%
TTM30.1%5Y10.6%+19.4%
5Y10.6%10Y10.6%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ30.1%14.5%+15.6%
TTM30.1%14.5%+15.6%
YOY19.8%22.4%-2.6%
5Y10.6%19.6%-9.0%
10Y10.6%18.9%-8.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Winton to the Real Estate - Development industry mean.
  • 10.9% Return on Assets means that Winton generated $0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Winton Land Ltd:

  • The MRQ is 10.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY6.4%+4.6%
TTM10.9%5Y4.9%+6.0%
5Y4.9%10Y4.9%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%3.4%+7.5%
TTM10.9%3.4%+7.5%
YOY6.4%6.9%-0.5%
5Y4.9%6.9%-2.0%
10Y4.9%6.9%-2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Winton to the Real Estate - Development industry mean.
  • 12.7% Return on Equity means Winton generated $0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Winton Land Ltd:

  • The MRQ is 12.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY7.0%+5.7%
TTM12.7%5Y4.6%+8.0%
5Y4.6%10Y4.6%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%12.2%+0.5%
TTM12.7%12.2%+0.5%
YOY7.0%22.4%-15.4%
5Y4.6%19.9%-15.3%
10Y4.6%17.9%-13.3%

1.2. Operating Efficiency of Winton Land Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Winton is operating .

  • Measures how much profit Winton 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 Winton to the Real Estate - Development industry mean.
  • An Operating Margin of 45.0% means the company generated $0.45  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Winton Land Ltd:

  • The MRQ is 45.0%. The company is operating very efficient. +2
  • The TTM is 45.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ45.0%TTM45.0%0.0%
TTM45.0%YOY29.1%+15.9%
TTM45.0%5Y16.9%+28.1%
5Y16.9%10Y16.9%0.0%
1.2.2. Operating Ratio

Measures how efficient Winton is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are $0.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Winton Land Ltd:

  • The MRQ is 0.622. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.622. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.6220.000
TTM0.622YOY0.736-0.114
TTM0.6225Y0.769-0.147
5Y0.76910Y0.7690.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6221.362-0.740
TTM0.6221.362-0.740
YOY0.7361.033-0.297
5Y0.7691.150-0.381
10Y0.7691.237-0.468

1.3. Liquidity of Winton Land Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 3.18 means the company has $3.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Winton Land Ltd:

  • The MRQ is 3.180. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.180. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.180TTM3.1800.000
TTM3.180YOY9.318-6.138
TTM3.1805Y7.969-4.789
5Y7.96910Y7.9690.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1801.828+1.352
TTM3.1801.828+1.352
YOY9.3181.978+7.340
5Y7.9691.938+6.031
10Y7.9691.845+6.124
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Winton to the Real Estate - Development industry mean.
  • A Quick Ratio of 1.39 means the company can pay off $1.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Winton Land Ltd:

  • The MRQ is 1.394. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.394. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.394TTM1.3940.000
TTM1.394YOY6.234-4.840
TTM1.3945Y4.772-3.378
5Y4.77210Y4.7720.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3940.056+1.338
TTM1.3940.056+1.338
YOY6.2340.046+6.188
5Y4.7720.087+4.685
10Y4.7720.066+4.706

1.4. Solvency of Winton Land Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Winton to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.14 means that Winton assets are financed with 13.6% credit (debt) and the remaining percentage (100% - 13.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Winton Land Ltd:

  • The MRQ is 0.136. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.136. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.1360.000
TTM0.136YOY0.086+0.050
TTM0.1365Y0.366-0.231
5Y0.36610Y0.3660.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1360.717-0.581
TTM0.1360.717-0.581
YOY0.0860.689-0.603
5Y0.3660.644-0.278
10Y0.3660.604-0.238
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Winton to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 15.7% means that company has $0.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Winton Land Ltd:

  • The MRQ is 0.157. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.157. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.157TTM0.1570.000
TTM0.157YOY0.094+0.063
TTM0.1575Y0.949-0.792
5Y0.94910Y0.9490.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1572.568-2.411
TTM0.1572.568-2.411
YOY0.0942.240-2.146
5Y0.9492.039-1.090
10Y0.9491.736-0.787

2. Market Valuation of Winton Land Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Winton generates.

  • Above 15 is considered overpriced but always compare Winton to the Real Estate - Development industry mean.
  • A PE ratio of 9.09 means the investor is paying $9.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Winton Land Ltd:

  • The EOD is 11.798. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.087. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.087. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.798MRQ9.087+2.712
MRQ9.087TTM9.0870.000
TTM9.087YOY32.138-23.051
TTM9.0875Y8.245+0.842
5Y8.24510Y8.2450.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD11.7988.812+2.986
MRQ9.08712.847-3.760
TTM9.08712.847-3.760
YOY32.1386.922+25.216
5Y8.2458.709-0.464
10Y8.24517.053-8.808
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -44.274. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -34.098. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -34.098. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-44.274MRQ-34.098-10.176
MRQ-34.098TTM-34.0980.000
TTM-34.098YOY-64.489+30.391
TTM-34.0985Y-19.718-14.381
5Y-19.71810Y-19.7180.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-44.27454.150-98.424
MRQ-34.09878.943-113.041
TTM-34.09878.943-113.041
YOY-64.489-3.785-60.704
5Y-19.71821.603-41.321
10Y-19.7189.928-29.646
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 1.15 means the investor is paying $1.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Winton Land Ltd:

  • The EOD is 1.494. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.151. Based on the equity, the company is underpriced. +1
  • The TTM is 1.151. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.494MRQ1.151+0.343
MRQ1.151TTM1.1510.000
TTM1.151YOY2.240-1.090
TTM1.1515Y0.678+0.472
5Y0.67810Y0.6780.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.4941.060+0.434
MRQ1.1511.546-0.395
TTM1.1511.546-0.395
YOY2.2401.534+0.706
5Y0.6781.670-0.992
10Y0.6782.441-1.763
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1290.1290%0.135-5%0.332-61%0.332-61%
Book Value Per Share--1.6601.6600%1.531+8%0.994+67%0.994+67%
Current Ratio--3.1803.1800%9.318-66%7.969-60%7.969-60%
Debt To Asset Ratio--0.1360.1360%0.086+58%0.366-63%0.366-63%
Debt To Equity Ratio--0.1570.1570%0.094+67%0.949-83%0.949-83%
Dividend Per Share--0.0300.0300%0.439-93%0.119-75%0.119-75%
Eps--0.2100.2100%0.107+97%0.092+129%0.092+129%
Free Cash Flow Per Share---0.056-0.0560%-0.053-5%0.000-100%0.000-100%
Free Cash Flow To Equity Per Share---0.093-0.0930%0.772-112%0.190-149%0.190-149%
Gross Profit Margin--0.8730.8730%0.702+24%0.954-8%0.954-8%
Intrinsic Value_10Y_max--2.252--------
Intrinsic Value_10Y_min--1.875--------
Intrinsic Value_1Y_max--0.094--------
Intrinsic Value_1Y_min--0.091--------
Intrinsic Value_3Y_max--0.383--------
Intrinsic Value_3Y_min--0.360--------
Intrinsic Value_5Y_max--0.793--------
Intrinsic Value_5Y_min--0.720--------
Market Cap735602759.680+20%587338629.760587338629.7600%1017386074.880-42%320944940.928+83%320944940.928+83%
Net Profit Margin--0.3010.3010%0.198+51%0.106+182%0.106+182%
Operating Margin--0.4500.4500%0.291+55%0.169+166%0.169+166%
Operating Ratio--0.6220.6220%0.736-16%0.769-19%0.769-19%
Pb Ratio1.494+23%1.1511.1510%2.240-49%0.678+70%0.678+70%
Pe Ratio11.798+23%9.0879.0870%32.138-72%8.245+10%8.245+10%
Price Per Share2.480+23%1.9101.9100%3.430-44%1.068+79%1.068+79%
Price To Free Cash Flow Ratio-44.274-30%-34.098-34.0980%-64.489+89%-19.718-42%-19.718-42%
Price To Total Gains Ratio15.585+23%12.00312.0030%5.967+101%8.985+34%8.985+34%
Quick Ratio--1.3941.3940%6.234-78%4.772-71%4.772-71%
Return On Assets--0.1090.1090%0.064+72%0.049+122%0.049+122%
Return On Equity--0.1270.1270%0.070+82%0.046+173%0.046+173%
Total Gains Per Share--0.1590.1590%0.575-72%0.451-65%0.451-65%
Usd Book Value--330339940.800330339940.8000%293887048.000+12%193223242.720+71%193223242.720+71%
Usd Book Value Change Per Share--0.0830.0830%0.088-5%0.215-61%0.215-61%
Usd Book Value Per Share--1.0741.0740%0.991+8%0.644+67%0.644+67%
Usd Dividend Per Share--0.0200.0200%0.284-93%0.077-75%0.077-75%
Usd Eps--0.1360.1360%0.069+97%0.059+129%0.059+129%
Usd Free Cash Flow---11148020.000-11148020.0000%-10210227.200-8%-97986.080-99%-97986.080-99%
Usd Free Cash Flow Per Share---0.036-0.0360%-0.034-5%0.000-100%0.000-100%
Usd Free Cash Flow To Equity Per Share---0.060-0.0600%0.499-112%0.123-149%0.123-149%
Usd Market Cap476082106.065+20%380125561.181380125561.1810%658452267.662-42%207715565.769+83%207715565.769+83%
Usd Price Per Share1.605+23%1.2361.2360%2.220-44%0.691+79%0.691+79%
Usd Profit--41833713.60041833713.6000%20488410.400+104%17897539.360+134%17897539.360+134%
Usd Revenue--139194598.400139194598.4000%103243285.600+35%82006970.880+70%82006970.880+70%
Usd Total Gains Per Share--0.1030.1030%0.372-72%0.292-65%0.292-65%
 EOD+5 -3MRQTTM+0 -0YOY+17 -195Y+19 -1710Y+19 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.798
Price to Book Ratio (EOD)Between0-11.494
Net Profit Margin (MRQ)Greater than00.301
Operating Margin (MRQ)Greater than00.450
Quick Ratio (MRQ)Greater than11.394
Current Ratio (MRQ)Greater than13.180
Debt to Asset Ratio (MRQ)Less than10.136
Debt to Equity Ratio (MRQ)Less than10.157
Return on Equity (MRQ)Greater than0.150.127
Return on Assets (MRQ)Greater than0.050.109
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.490
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets590,614
Total Liabilities80,200
Total Stockholder Equity510,414
 As reported
Total Liabilities 80,200
Total Stockholder Equity+ 510,414
Total Assets = 590,614

Assets

Total Assets590,614
Total Current Assets174,311
Long-term Assets416,303
Total Current Assets
Cash And Cash Equivalents 76,310
Net Receivables 110
Inventory 91,128
Other Current Assets 6,763
Total Current Assets  (as reported)174,311
Total Current Assets  (calculated)174,311
+/-0
Long-term Assets
Property Plant Equipment 40,740
Intangible Assets 2,479
Other Assets 373,084
Long-term Assets  (as reported)416,303
Long-term Assets  (calculated)416,303
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities54,816
Long-term Liabilities25,384
Total Stockholder Equity510,414
Total Current Liabilities
Short-term Debt 1,281
Accounts payable 14,693
Other Current Liabilities 40,123
Total Current Liabilities  (as reported)54,816
Total Current Liabilities  (calculated)56,097
+/- 1,281
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt9,740
Other Liabilities 15,644
Long-term Liabilities  (as reported)25,384
Long-term Liabilities  (calculated)25,384
+/-0
Total Stockholder Equity
Common Stock386,595
Retained Earnings 121,702
Other Stockholders Equity 2,117
Total Stockholder Equity (as reported)510,414
Total Stockholder Equity (calculated)510,414
+/-0
Other
Capital Stock386,595
Cash and Short Term Investments 76,310
Common Stock Shares Outstanding 307,507
Current Deferred Revenue-1,281
Liabilities and Stockholders Equity 590,614
Net Debt -65,289
Net Invested Capital 510,414
Net Tangible Assets 507,935
Net Working Capital 119,495
Property Plant and Equipment Gross 41,304
Short Long Term Debt Total 11,021



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-30
> Total Assets 
144,464
202,843
582,200
496,872
590,614
590,614496,872582,200202,843144,464
   > Total Current Assets 
36,244
95,226
450,500
306,173
174,311
174,311306,173450,50095,22636,244
       Cash And Cash Equivalents 
0
16,980
398,200
204,824
76,310
76,310204,824398,20016,9800
       Net Receivables 
2,599
13
5,300
14
110
110145,300132,599
       Inventory 
22,694
75,174
47,000
95,615
91,128
91,12895,61547,00075,17422,694
   > Long-term Assets 
0
4,121
131,700
190,699
416,303
416,303190,699131,7004,1210
       Property Plant Equipment 
2,611
3,998
3,600
16,626
40,740
40,74016,6263,6003,9982,611
       Long Term Investments 
0
0
0
7,198
0
07,198000
       Intangible Assets 
123
123
100
123
2,479
2,479123100123123
       Long-term Assets Other 
0
-4,121
128,000
93,452
373,084
373,08493,452128,000-4,1210
> Total Liabilities 
86,663
146,285
168,300
42,782
80,200
80,20042,782168,300146,28586,663
   > Total Current Liabilities 
9,797
10,785
30,400
32,858
54,816
54,81632,85830,40010,7859,797
       Short-term Debt 
0
0
0
0
1,281
1,2810000
       Accounts payable 
0
4,900
16,600
16,162
14,693
14,69316,16216,6004,9000
       Other Current Liabilities 
0
5,885
13,800
16,696
40,123
40,12316,69613,8005,8850
   > Long-term Liabilities 
0
133,704
137,900
9,924
25,384
25,3849,924137,900133,7040
       Long term Debt Total 
75,843
134,494
129,279
0
0
00129,279134,49475,843
       Other Liabilities 
0
1,006
8,691
9,601
15,644
15,6449,6018,6911,0060
> Total Stockholder Equity
57,801
56,558
413,900
454,090
510,414
510,414454,090413,90056,55857,801
   Common Stock
39,100
49,100
384,500
386,595
386,595
386,595386,595384,50049,10039,100
   Retained Earnings 
18,760
7,442
29,400
66,348
121,702
121,70266,34829,4007,44218,760
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
-59
16
4
1,147
2,117
2,1171,147416-59



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 (+$)
totalRevenue215,072
Cost of Revenue-104,026
Gross Profit111,046111,046
 
Operating Income (+$)
Gross Profit111,046
Operating Expense-29,653
Operating Income77,74281,393
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,825
Selling And Marketing Expenses8,234
Operating Expense29,65320,059
 
Net Interest Income (+$)
Interest Income2,631
Interest Expense-1,633
Other Finance Cost-0
Net Interest Income998
 
Pretax Income (+$)
Operating Income77,742
Net Interest Income998
Other Non-Operating Income Expenses-
Income Before Tax (EBT)95,20764,926
EBIT - interestExpense = 95,207
95,207
66,271
Interest Expense1,633
Earnings Before Interest and Taxes (EBIT)96,84096,840
Earnings Before Interest and Taxes (EBITDA)98,204
 
After tax Income (+$)
Income Before Tax95,207
Tax Provision-30,569
Net Income From Continuing Ops64,63864,638
Net Income64,638
Net Income Applicable To Common Shares64,638
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses117,212
Total Other Income/Expenses Net12,816-998
 

Technical Analysis of Winton
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 Winton. The general trend of Winton is UNKNOWN with 0.0% 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 Winton'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 StateBullish trend Bearish trend
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 Winton Land Ltd.

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

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

The bullish price targets are: 2.51 < 2.5249 < 2.5249.

The bearish price targets are: 2.485 > 2.485 > 2.485.

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Winton Land Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Winton Land Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Winton Land Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Winton Land Ltd.

Winton Land Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWinton Land 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 Winton Land Ltd. The current adx is .

Winton Land Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Winton Land Ltd.

Winton Land Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Winton Land Ltd.

Winton Land Ltd Daily Relative Strength Index (RSI) ChartWinton Land Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Winton Land Ltd.

Winton Land Ltd Daily Stochastic Oscillator ChartWinton Land Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Winton Land Ltd.

Winton Land Ltd Daily Commodity Channel Index (CCI) ChartWinton Land 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 Winton Land Ltd.

Winton Land Ltd Daily Chande Momentum Oscillator (CMO) ChartWinton Land Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Winton Land Ltd.

Winton Land Ltd Daily Williams %R ChartWinton Land Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Winton Land Ltd.

Winton Land 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 Winton Land Ltd.

Winton Land Ltd Daily Average True Range (ATR) ChartWinton Land Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Winton Land Ltd.

Winton Land Ltd Daily On-Balance Volume (OBV) ChartWinton Land 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 Winton Land Ltd.

Winton Land Ltd Daily Money Flow Index (MFI) ChartWinton Land Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Winton Land Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Winton Land Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.490
Total1/1 (100.0%)
Penke

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