FAVCO | FAVELLE FAVCO BHD

FAVCO | FAVELLE FAVCO BHD

2.62 (+0.00%)

Fundamental   6.3  
Technical   3.3  
Total Score   9.6  

iSaham Fair Value: 3.48
FAVCO | FAVELLE FAVCO BHD
Last Price 2.62
Trailing PE (Sector Median: 13.2) 7.7
EV/EBITDA (Sector Median: 9.3) 4.4
PEG 1.67
Sharpe Ratio (3-yrs) -0.35
ROE 13.08 %
ROIC 13.25 %
Altman Z 2.3
Current Ratio 1.67
Net Current Asset Value (NCAV) 1.59
Revenue QoQ -9.08 %
Profit QoQ -2.31 %
Profit YoY -13.15 %
Operating Profit QoQ 5.27 %
NTAPS QoQ 10.25 %
Profit Margin (Sector Median: -1.1) 12.82 %
Debt-Equity (DE) Ratio 0.9
Dividend Per Share (DPS) 15.0 sen
Dividend Yield (DY) 5.26 %
FCF Yield 11.38 %

Support & Resistancebeta

ATR Trailing Stop: 2.75


Support
Close
Resistance
Price 2.55 2.57 2.58 2.6 2.62 2.62 2.62 2.63 2.64 2.66 2.67
Volume (M) 5.2 7.9 4.9 2.3 4.4 4.4 0.7 5.6 0.4 3.3

Risk Reward Ratio: -6.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - FAVCO

Based on iSaham FCP Method

FCON Ratio: 0.66


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 3.48


Discounted Cash Flow (DCF)5.0% Growth 2.95
Discounted Cash Flow (DCF)4.6% Growth 2.89
Relative Valuation 4.49
Graham Formula 2.65
Graham Number 4.43
Net Tangible Asset MA 2.67

**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
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Summary

Market Cap: 579 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 | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 2.61 2.61 2.62 2.62 2.63
Weekly 2.59 2.6 2.62 2.63 2.65