HOMERIZ | HOMERITZ CORPORATION BERHAD*
0.640 (-1.54%)
Last updated: 17:00
iSaham Fundamental Trend - HOMERIZ
FCON: 0.64 | Sharpe Ratio: -0.35 | LTS: 5.57
Financial Ratios - HOMERIZ
| EPS | 7.18 sen |
| Trailing PE (Sector Median: 13.0) | 8.9 |
| PEG | 2.69 |
| Altman Z | 2.1 |
| Beaver | 0.898 |
| Current Ratio | 7.5 |
| Debt-Equity (DE) Ratio | 0.12 |
| FCF Yield | 5.14 % |
| Dividend Per Share (DPS) | 2.5 sen |
| Revenue QoQ | -0.19 % |
| Revenue YoY | -8.34 % |
| Profit QoQ | 52.56 % |
| Profit YoY | -13.93 % |
| NTA QoQ | 11.11 % |
| Profit Margin (Sector Median: 3.5) | 13.76 % |
| ROE | 14.35 % |
| ROIC | 14.35 % |
| Dividend Yield (DY) | 3.91 % |
Support & Resistance
ATR Trailing Stop: 0.63
| Price | 0.615 | 0.62 | 0.625 | 0.63 | 0.64 | 0.64 | 0.64 | 0.645 | 0.65 | 0.66 | 0.665 |
| Volume (M) | 67.9 | 41.4 | 45.6 | 32.4 | 15.7 | 15.7 | 8.4 | 23.5 | 22.0 | 11.6 | |
Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - HOMERIZ
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| 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 | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 0.615
| Discounted Cash Flow (DCF)5.0% Growth | 0.615 |
| Discounted Cash Flow (DCF)3.5% Growth | 0.38 |
| Relative Valuation | 0.935 |
| Graham Formula | 0.505 |
| Graham Number | 0.84 |
| Net Tangible Asset (NTA) | 0.5 |
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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| 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) | 17.9 |
| Expected Revenue (M) | 142.78 |
| Expected Growth (%) | 7.0 |
Summary
Market Cap: 192 M.
Number of Shares: 300 M.
Float: 31.38%.
Stock highly correlated with
SALUTE (95%)
EG (94%)
GESHEN (93%)
KRONO (93%)
HOMERITZ CORPORATION BERHAD is a Malaysia based integrated designer, manufacturer and exporter of a complete range of upholstered home furniture, comprising leather and fabric-based sofas, dining chairs and bed frames. The Group principally is an integrated Original Design Manufacturing (“ODM”) and Original Equipment Manufacturing (“OEM”) company with a complete range of upholstered home furniture products. It designs and manufacture furniture for customers as well as manufacture furniture based on design provided. The primary activity revolves around the design, manufacture and sale of upholstered bed frames. The company exports to more than 40 countries across the world covering Europe, Australasia, North and South America and Africa. HOMERITZ CORPORATION was founded in 1997.
Code: 5160
Website: http://www.homeritzcorp.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Chua Fen Fatt | 66.09 |
| Tee Hwee Ing | 41.6 |
| Phillip Capital Management Sdn Bhd | 7.53 |
| Tee Hui Chein | 6.2 |
| Yayasan Guru Tun Hussein Onn | 5.21 |
| Citibank New York | 2.41 |
| Quek Wee Seng | 1.92 |
| Mohamed Adlan Bin Ahmad Tajudin | 1.54 |
| Fong Siling | 1.28 |
| Sultan Idris Shah | 1.07 |
| Mohammed Arshad | 0.91 |
| Wong Yee Hui | 0.85 |
| Yeo Koon Lian | 0.67 |
| Er Tzer Nam | 0.66 |
| Teh Thian Kian | 0.6 |
| Lai Chie King | 0.55 |
| Ng Chai Go | 0.51 |
| Lee Chin Swan | 0.49 |
| Khor Chai Moi | 0.48 |
| Chua Fen Lee | 0.46 |
| Pua Yu Heng | 0.43 |
| Phillip Master Equity Grwoth Fund Sdn Bhd | 0.41 |
| Kok Ming-Nee | 0.38 |
| Vennue Gopal A/L Gopala Pannikker | 0.38 |
| Tong Lai Chai | 0.38 |
| Wong Yee Wah @ Wong Mok Choon | 0.37 |