HOMERIZ | HOMERITZ CORPORATION BERHAD

HOMERIZ | HOMERITZ CORPORATION BERHAD*

0.630 (+1.61%)
Last updated: 16:52
Fundamental   8.3  
Technical   2.4  
Total Score   10.7  

 Sector Trend- 
HOMERIZ | HOMERITZ CORPORATION BERHAD
Homeriz chart by TradingView


Last Price 0.63
Trailing PE (Sector Median: 13.9) 7.6
EV/EBITDA (Sector Median: 8.8) 5.1
PEG 2.42
Sharpe Ratio (3-yrs) -0.1
LTS Score 6.26
Altman Z 10.9
Beaver 1.756
Current Ratio 8.38
Debt-Equity (DE) Ratio 0.11
Revenue QoQ -5.37 %
Profit QoQ -52.25 %
Profit YoY -7.79 %
NTA QoQ 9.76 %
Profit Margin (Sector Median: 4.5) 14.65 %
ROE 24.81 %
ROIC 17.99 %
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 7.94 %
FCF Yield 10.9 %

Support & Resistance

ATR Trailing Stop: 0.63

Support
Close
Resistance
Price 0.61 0.615 0.62 0.625 0.63 0.63 0.63 0.65 0.67 0.675 0.68
Volume (M) 47.1 61.1 37.8 40.9 22.6 22.6 13.8 17.6 28.4 10.2

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69
iGann Support (EP/CL): 0.6/0.55 | Resistance (TP): 0.65/0.7

*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) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
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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Fundamental Trend - HOMERIZ

Based on iSaham FCON Method
FCON Ratio: 0.65

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.715

Discounted Cash Flow (DCF)5.0% Growth 0.715
Discounted Cash Flow (DCF)3.1% Growth 0.655
Relative Valuation 1.15
Graham Formula 0.64
Graham Number 0.935
Net Tangible Asset MA 0.45


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) 15.59
Expected Revenue (M) 106.44
Expected Growth (%) 3.0


Summary

Market Cap: 189 M.

Number of Shares: 300 M.

Share Weight: Moderate.

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 | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.61 0.62 0.625 0.635 0.64
Weekly 0.61 0.62 0.625 0.635 0.64