COMFORT | COMFORT RUBBER INDUSTRY SDN. BHD.*

0.790 (0.0%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.1  
Total Score   5.4  

 MT Sell-   ST Sell- 
COMFORT | COMFORT RUBBER INDUSTRY SDN. BHD.




iSaham Fundamental Trend - COMFORT

FCON: 0.56 | Sharpe Ratio: 0.12 | LTS: 5.89



Financial Ratios - COMFORT



EPS 4.97 sen
Trailing PE (Sector Median: 21.3) 15.9
PEG 1.42
Altman Z 1.5
Beaver 0.064
Current Ratio 1.62
Debt-Equity (DE) Ratio 0.64
FCF Yield -17.94 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ 22.75 %
Revenue YoY 12.52 %
Profit QoQ 96.2 %
Profit YoY -22.29 %
NTA QoQ 11.36 %
Profit Margin (Sector Median: 7.0) 5.89 %
ROE 10.04 %
ROIC 9.18 %
Dividend Yield (DY) 1.27 %

Support & Resistance

ATR Trailing Stop: 0.825

Support
Last Price
Resistance
Price 0.755 0.77 0.78 0.785 0.79 0.79 0.79 0.81 0.825 0.835 0.84
Volume (M) 68.8 146.5 183.9 151.4 148.0 148.0 219.3 105.9 66.8 123.7

Gann Support (EP/CL): 0.77/0.73 | Resistance (TP): 0.81/0.86

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 0.425

Discounted Cash Flow (DCF)5.0% Growth 0.425
Discounted Cash Flow (DCF)12.1% Growth 0.335
Relative Valuation 1.06
Graham Formula 0.39
Graham Number 0.74
Net Tangible Asset (NTA) 0.49


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 (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 73.54
Expected Revenue (M) 1248.64
Expected Growth (%) 19.0


Summary

Market Cap: 443 M.

Number of Shares: 561 M.

Float: 34.9%.

Stock highly correlated with

BERTAM (81%)

CUSCAPI (81%)

GPACKET (81%)

ASTINO (80%)

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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