EDUSPEC | EDUSPEC HOLDINGS BERHAD

0.030 (-14.29%)
Last updated: 17:00
Fundamental   1.7  
Technical   1.8  
Total Score   3.5  

 ST Sell- 
EDUSPEC | EDUSPEC HOLDINGS BERHAD

iSaham Fundamental Trend - EDUSPEC

FCON: 0.54 | Sharpe Ratio: -0.01 | LTS: 5.38



Financial Ratios - EDUSPEC



EPS -0.89 sen
Trailing PE (Sector Median: 17.7) 0.0
PEG -0.0
Altman Z 0.3
Beaver -0.008
Current Ratio 1.59
Debt-Equity (DE) Ratio 1.19
FCF Yield -2.62 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -52.17 %
Revenue YoY -20.13 %
Profit QoQ 102.32 %
Profit YoY 81.33 %
NTA QoQ -9.76 %
Profit Margin (Sector Median: -1.9) -26.97 %
ROE -11.61 %
ROIC -9.73 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.02

Support
Last Price
Resistance
Price 0.02 0.025 0.03 0.03 0.03 0.035 0.04 0.045
Volume (M) 344.4 291.3 935.0 935.0 366.4 361.7 166.9

Gann Support (EP/CL): 0.03 | Resistance (TP): 0.04/0.05

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - EDUSPEC

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: -0.06

Discounted Cash Flow (DCF)5.0% Growth -0.075
Discounted Cash Flow (DCF)-29.5% Growth -0.06
Relative Valuation 0.0
Graham Formula -0.33
Graham Number 0.0
Net Tangible Asset (NTA) 0.07


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 33 M.

Number of Shares: 1100 M.

Float: 91.11%.

Stock highly correlated with

TDM (98%)

AT (97%)

CBIP (97%)

GOB (97%)

Eduspec Holdings Berhad, an investment holding company is engaged in the design, development, and distribution of e-learning products and services for the regional Asian market. Its products primarily comprise Dr. Series and Advanced Learning Platform (ALP). Dr. Series is a suite of e-Learning courseware that provides multimedia instruction for students aged between 6 to 16 years for subjects English, Mathematics, Science and Chinese., and also provides assessments for teachers. While ALP provides its users with convenient access to digital learning resources, including powerpoint presentations, video, and image files, as well as assessments and any other form of digital resource. The company is based in Cyberjaya, Malaysia.

Code: 0107

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

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

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