LPI | LPI CAPITAL BHD

LPI | LPI CAPITAL BHD [NS]

17.62 (-0.11%)

Fundamental   5.8  
Technical   4.5  
Total Score   10.3  

iSaham Fair Value: 8.43
LPI | LPI CAPITAL BHD
Last Price 17.62
Trailing PE (Sector Median: 16.4) 19.6
EV/EBITDA (Sector Median: 9.9) 0.0
PEG 2.58
Sharpe Ratio (3-yrs) 2.44
ROE 24.45 %
ROIC 16.97 %
Altman Z 3.9
Current Ratio 0.0
Net Current Asset Value (NCAV) -3.765
Revenue QoQ 3.97 %
Profit QoQ -67.99 %
Profit YoY -34.69 %
Operating Profit QoQ 164.38 %
NTAPS QoQ 4.33 %
Profit Margin (Sector Median: 9.6) 38.92 %
Debt-Equity (DE) Ratio 0.69
Dividend Per Share (DPS) 82.0 sen
Dividend Yield (DY) 4.28 %
FCF Yield 0.93 %

Support & Resistancebeta

ATR Trailing Stop: 17.64


Support
Close
Resistance
Price 16.98 17.12 17.44 17.5 17.62 17.62 17.62 17.9 18.0 18.02 18.08
Volume (M) 0.2 0.2 0.3 0.5 0.0 0.0 0.3 0.6 0.0 0.1

Risk Reward Ratio: 474.18
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - LPI [NS]

Based on iSaham FCP Method

FCON Ratio: 0.66


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 8.43


Discounted Cash Flow (DCF)5.0% Growth 7.71
Discounted Cash Flow (DCF)7.6% Growth 8.79
Relative Valuation 14.67
Graham Formula 6.97
Graham Number 10.23
Net Tangible Asset MA 5.38

**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: 5849 M.

Number of Shares: 331 M.

Share Weight: Light.

LPI Capital Bhd, an investment holding company, is engaged in underwriting general insurance and financing leases in Malaysia and Singapore. The company offers property insurance products, including fire and named perils, houseowners, householders, machinery, burglary, electronic equipment, machinery breakdown, private car, inland transit and marine cargo. it also offers liability insurance products that consist of public liability, employers liability, products liability, and professional indemnity liability and also provides pecuniary insurance products, such as money, fire consequential loss, fidelity guarantee, and machinery breakdown loss of profit. in addition it provides employees' benefits insurance products consisting of group hospital and surgical insurance and foreign workers compensation insurance. Its project insurance products comprises contractor's all risk, erection all risk, workmen's compensation, and performance advance bond. In addition, LPI Capital offers personal insurance products, which include domestic servant, family protector, golfers, houseowners, householder, living care, and privilege car protector insurance. The company was formerly known as London & Pacific Insurance Company Berhad and changed its name to LPI Capital Bhd in May 1999. LPI Capital was incorporated in 1962 and is headquartered in Kuala Lumpur, Malaysia.

Code: 8621

Website: http://www.lonpac.com/web/my/homepage

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

Pivot Point

S2
S1
P
R1
R2
Daily 17.59 17.61 17.61 17.63 17.63
Weekly 17.34 17.48 17.74 17.88 18.14