FAVCO | FAVELLE FAVCO BHD

FAVCO | FAVELLE FAVCO BHD

2.63 (-1.13%)
Last updated: 17:00
Fundamental   7.0  
Technical   2.8  
Total Score   9.8  

 Sector Trend- 
FAVCO | FAVELLE FAVCO BHD
Favco chart by TradingView
Last Price 2.63
Trailing PE (Sector Median: 13.0) 8.0
EV/EBITDA (Sector Median: 15.3) 6.2
PEG 2.05
Sharpe Ratio (3-yrs) 0.11
ROE 13.08 %
ROIC 13.08 %
Altman Z 2.1
Beaver 0.161
Current Ratio 1.59
Revenue QoQ 33.03 %
Profit QoQ -13.13 %
Profit YoY -8.19 %
NTAPS QoQ 8.17 %
Profit Margin (Sector Median: 0.6) 12.7 %
Debt-Equity (DE) Ratio 0.98
Dividend Per Share (DPS) 15.0 sen
Dividend Yield (DY) 5.7 %
FCF Yield 10.83 %
Net Current Asset Value (NCAV) 1.54

Support & Resistance

ATR Trailing Stop: 2.59

Support
Close
Resistance
Price 2.57 2.58 2.59 2.6 2.63 2.63 2.63 2.64 2.66 2.67 2.69
Volume (M) 9.5 5.1 1.8 3.6 3.2 3.2 6.0 1.1 3.9 10.3

Risk Reward Ratio: 2.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - FAVCO

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Overall) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - FAVCO

Based on iSaham FCON Method
FCON Ratio: 0.66

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.81

Discounted Cash Flow (DCF)5.0% Growth 2.81
Discounted Cash Flow (DCF)3.9% Growth 2.66
Relative Valuation 4.27
Graham Formula 2.52
Graham Number 4.54
Net Tangible Asset MA 2.73


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) 49.67
Expected Revenue (M) 391.11
Expected Growth (%) 4.0


Summary

Market Cap: 582 M.

Number of Shares: 221 M.

Share Weight: Light.

Favelle Favco Berhad, through its subsidiaries, is engaged in the design, manufacture, supply, service, trading, and rental of cranes. Its products include tower cranes, such as hammerhead cranes and luffing cranes; offshore cranes that consist of rope luffing and ram luffing series; crawler cranes, which comprise telescopic booms and lattice booms; and wharf cranes that include level luffing bulk handling cranes. Favelle Favco offers its products in Malaysia, Singapore, the United States, Australia, and Denmark. The company was incorporated in 1992. It was formerly known as Maxi Impact Sdn Bhd and changed its name to Favelle Favco Cranes Holdings Sdn Bhd in 1995. Further, it changed its name to Favelle Favco Sdn Bhd in June 17, 2004; and to Favelle Favco Berhad in June 24, 2004. The company is headquartered in Klang, Malaysia. Favelle Favco Berhad is a subsidiary of Muhibbah Engineering (M) Bhd.

Code: 7229

Website: http://www.favellefavco.com/

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

AGM Doorgift: RM 30 Nandos Voucher (2017) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 2.62 2.62 2.64 2.64 2.66
Weekly 2.53 2.58 2.64 2.69 2.75