PADINI | PADINI HOLDINGS BHD

PADINI | PADINI HOLDINGS BHD

4.39 (+2.33%)

Fundamental   5.6  
Technical   7.1  
Total Score   12.7  

iSaham Fair Value: 2.54
PADINI | PADINI HOLDINGS BHD
Last Price 4.39
Trailing PE (Sector Median: 18.2) 15.8
EV/EBITDA (Sector Median: 13.0) 10.4
PEG 1.22
Sharpe Ratio (3-yrs) 0.84
ROE 30.83 %
ROIC 30.35 %
Altman Z 9.6
Current Ratio 2.33
Net Current Asset Value (NCAV) 0.595
Revenue QoQ 31.99 %
Profit QoQ (Possible one-off gain!) 5.69 %
Profit YoY 14.56 %
Operating Profit QoQ -197.62 %
NTAPS QoQ 18.31 %
Profit Margin (Sector Median: 6.5) 10.02 %
Debt-Equity (DE) Ratio 0.6
Dividend Per Share (DPS) 11.5 sen
Dividend Yield (DY) 3.23 %
FCF Yield 3.21 %

Support & Resistancebeta

ATR Trailing Stop: 4.2


Support
Close
Resistance
Price 3.45 3.57 3.62 3.79 4.39 4.39 4.39 4.58 4.65
Volume (M) 2.9 0.6 1.9 6.2 1.9 1.9 0.8 1.4

Risk Reward Ratio: -8.03
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - PADINI

Based on iSaham FCP Method

FCON Ratio: 0.62


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.54


Discounted Cash Flow (DCF)5.0% Growth 2.03
Discounted Cash Flow (DCF)12.9% Growth 3.04
Relative Valuation 5.06
Graham Formula 1.86
Graham Number 2.14
Net Tangible Asset MA 0.76

**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: 2888 M.

Number of Shares: 657 M.

Share Weight: Moderate.

Padini Holdings Berhad, through its subsidiaries, is engaged in the distribution and retail of fashion wears and accessories in Malaysia and Hong Kong. It offers ladies shoes and accessories, ancillary products, children's garments, maternity wear, and accessories. The company distributes its products through freestanding stores, and franchise and consignment counters. It offers its products under the Padini, Padini Authentics, PDI, P & Co, Seed, and Miki brand names. The company was founded in 1971 and is headquartered in Shah Alam, Malaysia.

Code: 7052

Website: http://www.padini.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 4.19 4.29 4.34 4.44 4.49
Weekly 4.09 4.24 4.39 4.54 4.69