COMFORT | COMFORT RUBBER INDUSTRY SDN. BHD.

COMFORT | COMFORT RUBBER INDUSTRY SDN. BHD.*

0.860 (-1.71%)
Last updated: 16:59
Fundamental   3.8  
Technical   2.5  
Total Score   6.3  

 ST Sell- 
COMFORT | COMFORT RUBBER INDUSTRY SDN. BHD.
Comfort chart by TradingView

iSaham Fundamental Trend - COMFORT

FCON: 0.56 | LTS: 6.15



Financial Ratios - COMFORT



Trailing PE (Sector Median: 23.3) 20.7
EV/EBITDA (Sector Median: 15.4) 9.4
PEG 1.41
Sharpe Ratio (3-yrs) 0.23
Altman Z 6.2
Beaver 0.575
Current Ratio 2.47
Debt-Equity (DE) Ratio 0.32
FCF Yield 0.35 %
Revenue QoQ 19.18 %
Profit QoQ -40.61 %
Profit YoY -40.71 %
NTA QoQ 16.67 %
Profit Margin (Sector Median: 6.8) 5.18 %
ROE 15.9 %
ROIC 9.22 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.815

Support
Last Price
Resistance
Price 0.835 0.84 0.845 0.855 0.86 0.86 0.86 0.865 0.87 0.875 0.88
Volume (M) 64.9 122.4 48.8 103.8 170.3 170.3 104.7 73.0 155.3 63.9

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.91/0.96
iGann Support (EP/CL): 0.85/0.8 | Resistance (TP): 0.88/0.9

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - COMFORT

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.595

Discounted Cash Flow (DCF)5.0% Growth 0.355
Discounted Cash Flow (DCF)15.0% Growth 0.595
Relative Valuation 0.97
Graham Formula 0.33
Graham Number 0.65
Net Tangible Asset MA 0.47


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) 85.68
Expected Revenue (M) 1654.02
Expected Growth (%) 23.0


Summary

Market Cap: 482 M.

Number of Shares: 561 M.

Float: 34.9%.

Stock highly correlated with

MBL (79%)

GPACKET (78%)

CUSCAPI (75%)

SMTRACK (75%)

Comfort Glove Berhad is an investment holding company which engages in the manufacture and trade of latex gloves. The company operates through the following segments: Manufacturing, Investment Holding, and Others. The Manufacturing segment manufactures and trades latex gloves. The Investment Holding segment invests in ordinary and quoted shares. The Others segment trades latex gloves and dormant. The company was founded on March 31, 1937 and is headquartered in Taiping, Malaysia.

Code: 2127

Website: http://www.comfort-rubber.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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