PWROOT | POWER ROOT BERHAD

PWROOT | POWER ROOT BERHAD

2.09 (-0.48%)

Fundamental   4.9  
Technical   2.2  
Total Score   7.1  

iSaham Fair Value: 1.16
PWROOT | POWER ROOT BERHAD
Last Price 2.1
Trailing PE (Sector Median: 16.7) 18.4
EV/EBITDA (Sector Median: 11.8) 13.3
PEG 3.68
Sharpe Ratio (3-yrs) 0.08
ROE 17.82 %
ROIC 15.02 %
Altman Z 6.0
Current Ratio 2.57
Net Current Asset Value (NCAV) 0.52
Revenue QoQ 3.95 %
Profit QoQ -69.99 %
Profit YoY -3.22 %
Operating Profit QoQ 26.97 %
NTAPS QoQ -1.28 %
Profit Margin (Sector Median: 5.5) 10.9 %
Debt-Equity (DE) Ratio 0.43
Dividend Per Share (DPS) 13.0 sen
Dividend Yield (DY) 4.99 %
FCF Yield 5.65 %

Support & Resistancebeta

ATR Trailing Stop: 2.09


Support
Close
Resistance
Price 2.05 2.07 2.08 2.09 2.1 2.1 2.1 2.11 2.12 2.13 2.15
Volume (M) 17.0 4.6 10.1 15.3 20.1 20.1 5.5 14.5 9.6 16.7

Risk Reward Ratio: -93.25
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - PWROOT

Based on iSaham FCP Method

FCON Ratio: 0.62


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.16


Discounted Cash Flow (DCF)5.0% Growth 1.16
Discounted Cash Flow (DCF)5.0% Growth 1.16
Relative Valuation 1.95
Graham Formula 1.04
Graham Number 1.42
Net Tangible Asset MA 0.77

**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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Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
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Summary

Market Cap: 679 M.

Number of Shares: 323 M.

Share Weight: Light.

Power Root Berhad, through its subsidiaries, is engaged in the manufacture and distribution of beverage products in Malaysia and internationally. The company was incorporated in 2006 and is based in Masai, Malaysia.

Code: 7237

Website: http://www.powerroot.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 2.1 2.1 2.1 2.1 2.1
Weekly 1.98 2.04 2.11 2.17 2.24