HOMERIZ | HOMERITZ CORPORATION BERHAD

HOMERIZ | HOMERITZ CORPORATION BERHAD

0.94 (+1.62%)

Fundamental   8.9  
Technical   2.8  
Total Score   11.7  

iSaham Fair Value: 0.805
HOMERIZ | HOMERITZ CORPORATION BERHAD
Last Price 0.94
Trailing PE (Sector Median: 14.6) 9.7
EV/EBITDA (Sector Median: 9.9) 7.8
PEG 1.49
Sharpe Ratio (3-yrs) 0.54
ROE 25.64 %
ROIC 24.42 %
Altman Z 13.8
Current Ratio 7.27
Net Current Asset Value (NCAV) 0.285
Revenue QoQ 10.23 %
Profit QoQ 20.74 %
Profit YoY -5.36 %
Operating Profit QoQ 132.14 %
NTAPS QoQ 10.26 %
Profit Margin (Sector Median: 5.1) 17.79 %
Debt-Equity (DE) Ratio 0.12
Dividend Per Share (DPS) 4.01 sen
Dividend Yield (DY) 5.23 %
FCF Yield 7.92 %

Support & Resistancebeta

ATR Trailing Stop: 0.93


Support
Close
Resistance
Price 0.92 0.925 0.93 0.935 0.94 0.94 0.94 0.945 0.95 0.955 0.96
Volume (M) 13.4 23.6 31.2 46.1 39.4 39.4 26.3 18.0 18.1 18.3

Risk Reward Ratio: 23.52
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - HOMERIZ

Based on iSaham FCP Method

FCON Ratio: 0.65


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.805


Discounted Cash Flow (DCF)5.0% Growth 0.775
Discounted Cash Flow (DCF)6.5% Growth 0.84
Relative Valuation 1.41
Graham Formula 0.7
Graham Number 0.895
Net Tangible Asset MA 0.41

**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 (%)
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Contract/Award Contribution Calculator

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Summary

Market Cap: 282 M.

Number of Shares: 300 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 | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 0.925 0.935 0.935 0.945 0.945
Weekly 0.905 0.925 0.93 0.95 0.955