MERCURY | MERCURY INDUSTRIES BHD

MERCURY | MERCURY INDUSTRIES BHD

1.27 (+0.79%)

Fundamental   6.1  
Technical   2.4  
Total Score   8.5  

iSaham Fair Value: 2.31
MERCURY | MERCURY INDUSTRIES BHD
Last Price 1.27
Trailing PE (Sector Median: 15.2) 3.2
EV/EBITDA (Sector Median: 10.0) 6.2
PEG 0.21
Sharpe Ratio (3-yrs) -0.03
ROE 3.31 %
ROIC 16.42 %
Altman Z 1.1
Current Ratio 2.35
Net Current Asset Value (NCAV) 0.895
Revenue QoQ -31.93 %
Profit QoQ (Possible one-off gain!) 582.14 %
Profit YoY 165.7 %
Operating Profit QoQ 217.65 %
NTAPS QoQ 21.98 %
Profit Margin (Sector Median: 3.4) 2.78 %
Debt-Equity (DE) Ratio 1.07
Dividend Per Share (DPS) 0.06 sen
Dividend Yield (DY) 8.98 %
FCF Yield 20.46 %

Support & Resistancebeta

ATR Trailing Stop: 1.3


Support
Close
Resistance
Price 1.23 1.24 1.25 1.26 1.27 1.27 1.27 1.28 1.29 1.3 1.32
Volume (M) 2.0 3.7 4.6 2.1 2.9 2.9 2.6 1.2 2.4 2.3

Risk Reward Ratio: -34.78
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - MERCURY

Based on iSaham FCP Method

FCON Ratio: 0.6


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.31


Discounted Cash Flow (DCF)5.0% Growth 1.34
Discounted Cash Flow (DCF)15.0% Growth 2.24
Relative Valuation 5.85
Graham Formula 1.23
Graham Number 2.25
Net Tangible Asset MA 1.59

**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: 50 M.

Number of Shares: 40 M.

Share Weight: Light.

Mercury Industries Berhad, an investment holding company, is engaged in the manufacture, marketing, trading, distribution, sale, and retail of paints and related products in Malaysia. The company's products include putty, hardener, underseal, and paint. Mercury Industries Berhad was incorporated in 1983 and is based in Kuala Lumpur, Malaysia.

Code: 8192

Website: http://www.mercury.com.my/

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.27 1.27 1.27 1.27 1.27
Weekly 1.26 1.26 1.27 1.27 1.28