LPI | LPI CAPITAL BHD

LPI | LPI CAPITAL BHD [NS]

19.20 (+0.73%)
Last updated: 12:30
Fundamental   7.0  
Technical   7.1  
Total Score   14.1  

LPI | LPI CAPITAL BHD
Stock charts by TradingView
Last Price 19.2
Trailing PE (Sector Median: 14.7) 20.3
EV/EBITDA (Sector Median: 10.4) 0.0
PEG 2.27
Sharpe Ratio (3-yrs) 2.91
ROE 16.7 %
ROIC 16.33 %
Altman Z 4.3
Beaver 0.202
Current Ratio 0.0
Revenue QoQ 2.23 %
Profit QoQ 1.9 %
Profit YoY -28.23 %
NTAPS QoQ 4.55 %
Profit Margin (Sector Median: 9.7) 21.34 %
Debt-Equity (DE) Ratio 0.63
Dividend Per Share (DPS) 82.0 sen
Dividend Yield (DY) 4.27 %
FCF Yield 3.73 %
Net Current Asset Value (NCAV) -3.6

Support & Resistance

ATR Trailing Stop: 19.63

Support
Close
Resistance
Price 18.76 18.8 18.88 18.9 19.02 19.2 19.36 19.6 19.9 20.1 20.28
Volume (M) 0.3 0.8 0.4 0.4 0.0 0.0 0.4 0.4 0.1 0.2

Risk Reward Ratio: 0.1
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - LPI [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Overall) HOLD
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fundamental Trend - LPI [NS]

Based on iSaham FCON Method
FCON Ratio: 0.66

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 9.9

Discounted Cash Flow (DCF)5.0% Growth 8.12
Discounted Cash Flow (DCF)8.9% Growth 9.9
Relative Valuation 13.89
Graham Formula 7.37
Graham Number 11.09
Net Tangible Asset MA 5.5


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) 1061.71
Expected Revenue (M) 4975.22
Expected Growth (%) 22.0


Summary

Market Cap: 6374 M.

Number of Shares: 331 M.

Share Weight: Moderate.

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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 19.04 19.12 19.16 19.24 19.28
Weekly 18.8 19.0 19.1 19.3 19.4