HOMERIZ | HOMERITZ CORPORATION BERHAD

HOMERIZ | HOMERITZ CORPORATION BERHAD

0.910 (0.0%)
Last updated: 17:06
Fundamental   8.1  
Technical   2.9  
Total Score   11.0  

 3 Sell 
HOMERIZ | HOMERITZ CORPORATION BERHAD
Stock charts by TradingView
Last Price 0.91
Trailing PE (Sector Median: 13.9) 8.8
EV/EBITDA (Sector Median: 9.7) 6.9
PEG 1.12
Sharpe Ratio (3-yrs) 0.47
ROE 24.81 %
ROIC 23.32 %
Altman Z 12.1
Beaver 1.492
Current Ratio 6.44
Net Current Asset Value (NCAV) 0.295
Revenue QoQ 16.91 %
Profit QoQ (Possible one-off gain!) 52.74 %
Profit YoY 10.21 %
Operating Profit QoQ 8.08 %
NTAPS QoQ 12.82 %
Profit Margin (Sector Median: 4.9) 18.28 %
Debt-Equity (DE) Ratio 0.14
Dividend Per Share (DPS) 6.01 sen
Dividend Yield (DY) 6.6 %
FCF Yield 8.0 %
Net Net Working Capital (NNWC) 0.23

Support & Resistancebeta

ATR Trailing Stop: 0.955

Support
Close
Resistance
Price 0.885 0.89 0.895 0.9 0.91 0.91 0.91 0.93 0.94 0.945 0.95
Volume (M) 33.2 29.1 30.2 25.2 22.9 22.9 22.0 34.8 28.0 20.7

Risk Reward Ratio: -0.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - HOMERIZ

Based on iSaham FCON Method
FCON Ratio: 0.65

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.835

Discounted Cash Flow (DCF)5.0% Growth 0.775
Discounted Cash Flow (DCF)7.8% Growth 0.895
Relative Valuation 1.44
Graham Formula 0.705
Graham Number 0.935
Net Tangible Asset MA 0.42

**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: 272 M.

Number of Shares: 299 M.

Share Weight: Light.

HOMERITZ CORPORATION BERHAD is a Malaysia based integrated designer, manufacturer and exporter of a complete range of upholstered home furniture, comprising leather and fabric-based sofas, dining chairs and bed frames. The Group principally is an integrated Original Design Manufacturing (“ODM”) and Original Equipment Manufacturing (“OEM”) company with a complete range of upholstered home furniture products. It designs and manufacture furniture for customers as well as manufacture furniture based on design provided. The primary activity revolves around the design, manufacture and sale of upholstered bed frames. The company exports to more than 40 countries across the world covering Europe, Australasia, North and South America and Africa. HOMERITZ CORPORATION was founded in 1997.

Code: 5160

Website: http://www.homeritzcorp.com/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 0.895 0.905 0.905 0.915 0.915
Weekly 0.87 0.89 0.92 0.94 0.97