AIRASIA | AIRASIA BERHAD

AIRASIA | AIRASIA BERHAD [NS]

3.21 (+0.94%)
Last updated: 17:01
Fundamental   7.6  
Technical   3.3  
Total Score   10.9  

 Heikin Ashi+ 
AIRASIA | AIRASIA BERHAD
Stock charts by TradingView
Last Price 3.21
Trailing PE (Sector Median: 14.8) 6.8
EV/EBITDA (Sector Median: 10.6) 7.3
PEG 0.45
Sharpe Ratio (3-yrs) 0.28
ROE 36.99 %
ROIC 11.86 %
Altman Z 1.5
Beaver 0.163
Current Ratio 0.88
Net Current Asset Value (NCAV) -3.1
Revenue QoQ 46.49 %
Profit QoQ -57.17 %
Profit YoY 15.58 %
Operating Profit QoQ -9.84 %
NTAPS QoQ -14.93 %
Profit Margin (Sector Median: 10.1) 29.94 %
Debt-Equity (DE) Ratio 2.54
Dividend Per Share (DPS) 12.04 sen
Dividend Yield (DY) 3.75 %
FCF Yield 6.73 %
Net Net Working Capital (NNWC) -3.575

Support & Resistancebeta

ATR Trailing Stop: 3.25

Support
Close
Resistance
Price 3.09 3.13 3.14 3.15 3.17 3.21 3.21 3.22 3.23 3.24 3.25
Volume (M) 67.8 174.4 215.8 207.7 211.9 312.3 268.1 118.1 231.7 183.1

Risk Reward Ratio: -4.1
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - AIRASIA [NS]

Based on iSaham FCON Method
FCON Ratio: 0.58

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 5.83

Discounted Cash Flow (DCF)5.0% Growth 4.57
Discounted Cash Flow (DCF)15.0% Growth 7.63
Relative Valuation 6.99
Graham Formula 4.2
Graham Number 4.59
Net Tangible Asset MA 2.01

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


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


Summary

Market Cap: 10689 M.

Number of Shares: 3329 M.

Share Weight: Heavy.

Code: 5099

Related Links: Bursa | i3 Price Target | Annual Report

AGM Doorgift: RM500 AirAsia Voucher (2016) | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 3.13 3.17 3.19 3.23 3.25
Weekly 3.09 3.15 3.2 3.26 3.31