AEONCR | AEON CREDIT SERVICE (M) BERHAD

AEONCR | AEON CREDIT SERVICE (M) BERHAD [NS]

13.32 (+0.15%)
Last updated: 19:49
Fundamental   8.4  
Technical   5.0  
Total Score   13.4  

AEONCR | AEON CREDIT SERVICE (M) BERHAD
Stock charts by TradingView
Last Price 13.32
Trailing PE (Sector Median: 14.8) 9.1
EV/EBITDA (Sector Median: 10.8) 0.0
PEG 0.6
Sharpe Ratio (3-yrs) 0.87
ROE 28.89 %
ROIC 4.04 %
Altman Z 0.6
Beaver -0.097
Current Ratio 0.0
Revenue QoQ 15.68 %
Profit QoQ 29.33 %
Profit YoY 22.93 %
NTAPS QoQ -18.21 %
Profit Margin (Sector Median: 10.8) 24.84 %
Debt-Equity (DE) Ratio 6.23
Dividend Per Share (DPS) 45.13 sen
Dividend Yield (DY) 3.39 %
FCF Yield -24.81 %
Net Current Asset Value (NCAV) -32.445

Support & Resistancebeta

ATR Trailing Stop: 13.58

Support
Close
Resistance
Price 12.67 12.72 12.8 13.0 13.14 13.32 13.38 13.94 13.98 14.6
Volume (M) 1.7 1.3 3.0 0.5 0.8 0.4 0.8 0.5 0.5

Risk Reward Ratio: -0.1
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - AEONCR [NS]

Based on iSaham FCON Method
FCON Ratio: 0.65

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 21.63

Discounted Cash Flow (DCF)5.0% Growth 15.73
Discounted Cash Flow (DCF)15.0% Growth 26.28
Relative Valuation 21.66
Graham Formula 14.46
Graham Number 14.77
Net Tangible Asset MA 6.18


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 207.77
Expected Revenue (M) 836.45
Expected Growth (%) 2.0


Summary

Market Cap: 2677 M.

Number of Shares: 201 M.

Share Weight: Light.

Code: 5139

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

AGM Doorgift: AEON Products (2017) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 13.08 13.2 13.3 13.42 13.52
Weekly 12.39 12.85 13.17 13.63 13.95