ARANK | A-RANK BHD

ARANK | A-RANK BHD

1.15 (+0.00%)

Fundamental   7.9  
Technical   4.5  
Total Score   12.4  

iSaham Fair Value: 1.64
ARANK | A-RANK BHD
Last Price 1.15
Trailing PE (Sector Median: 14.2) 7.8
EV/EBITDA (Sector Median: 9.5) 5.1
PEG 0.59
Sharpe Ratio (3-yrs) 0.49
ROE 16.64 %
ROIC 16.39 %
Altman Z 6.0
Current Ratio 2.44
Net Current Asset Value (NCAV) 0.465
Revenue QoQ 4.2 %
Profit QoQ (Possible one-off gain!) 18.46 %
Profit YoY 22.86 %
Operating Profit QoQ -172.96 %
NTAPS QoQ 15.0 %
Profit Margin (Sector Median: 3.5) 3.27 %
Debt-Equity (DE) Ratio 0.44
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 2.61 %
FCF Yield 8.28 %

Support & Resistancebeta

ATR Trailing Stop: 1.12


Support
Close
Resistance
Price 1.08 1.09 1.11 1.14 1.15 1.15 1.15 1.17 1.18 1.19 1.2
Volume (M) 17.3 21.8 13.2 17.3 24.8 24.8 24.2 12.7 14.0 17.7

Risk Reward Ratio: 16.24
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - ARANK

Based on iSaham FCP Method

FCON Ratio: 0.58


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.64


Discounted Cash Flow (DCF)5.0% Growth 1.27
Discounted Cash Flow (DCF)13.3% Growth 1.94
Relative Valuation 2.07
Graham Formula 1.16
Graham Number 1.75
Net Tangible Asset MA 0.89

**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: 138 M.

Number of Shares: 120 M.

Share Weight: Light.

A-Rank Berhad is principally involved in the manufacturing and marketing of the aluminium billets through its wholly-owned subsidiary, Formosa Shyen Horng Metal Sdn. Bhd. It is one of Asia’s leading suppliers of aluminium extrusion billets of diameters ranging from 3 inches to 9 inches. It exports around half of its production to Africa, China, Europe, Middle East, South Asia, South America and South East Asia. The A-Rank Group commenced operations in 1998 and has headquarters in Beranang, Malaysia.

Code: 7214

Website: http://www.arank.com.my/

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.13 1.14 1.15 1.16 1.17
Weekly 1.11 1.13 1.16 1.18 1.21