RBA

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 29.1 — oversold
• 🔴Stochastic — %K 6.5 — oversold
• 🟡ADX (trend strength) — ADX 15.4 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -15.0% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (-41%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -13.5%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.20

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟡Operating margin — Operating margin: 15.5% — reasonable
• 🟡Net margin — Net margin: 9.3% — reasonable
• 🔴Return on equity (ROE) — Return on equity (ROE): 7.7% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 3.5% — weak
• 🟡Current ratio (liquidity) — Current ratio: 1.10
• 🟢Debt-to-equity — Debt/equity: 0.42

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 7.2%
• 🟡Earnings per share (EPS) growth — Earnings per share (EPS) growth: 1.5%
• 🔴Free cash flow growth — Free cash flow growth: -5.9%
• 🟡Net income growth — Net income growth: 3.7%

Conclusions

• 🟡DCF Fair Value — Estimated fair value: $88.54 vs. price $92.67 (-4.5%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$8.35
• 🔴P/E — P/E: 46.9