HOMERIZ | HOMERITZ CORPORATION BERHAD

0.580 (-0.85%)
2

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   2.6  
Total Score   7.8  

HOMERIZ | HOMERITZ CORPORATION BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: 0.22 | LTS: 6.62


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.64 sen
Trailing PE (Sector Median: 16.7) 10.3
PEG 10.3
Altman Z 1.7
Beaver 0.365
Current Ratio 4.78
Debt-Equity (DE) Ratio 0.17
FCF Yield 0.6 %
Revenue QoQ 36.01 %
Revenue YoY 16.77 %
Profit QoQ 8.22 %
Profit YoY -8.3 %
All-Time Profit Margin (Sector Median: 4.5) 15.0 %
ROE (ROIC: 11.65) 11.65 %
Dividend Per Share (DPS) 1.51 sen
Dividend Yield (DY) 2.6 %

Fair Value

Weighted Average Fair Value: 0.86

Discounted Cash Flow (DCF) 5% Growth 0.54
Discounted Cash Flow (DCF) 10% Growth 0.715
Relative Valuation 0.94
Average Analysts FV based on 2 rating(s), +34.5% 0.78
Graham Formula 0.43
Graham Number 0.785
Net Tangible Asset (NTA) 0.48
Consistent QR FV N/APremium Access Only

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Forward PE FV Calculator
Latest Profit 5.67
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Market Pricing
Expected Profit (M) 25.54
Expected Revenue (M) 199.66
Expected Growth (%) 9.0

Directors Share Purchases (Beta)


DATUK TAY PUAY CHUAN reduced 132000.0 units announced on 14 Dec 2020 at ~RM1.03

Technical

Summary

Market Cap: 239 M.

Number of Shares: 412 M.

Adjusted Float: 44.2%.

Stock highly correlated with

LIIHEN (96%)

WEGMANS (93%)

KTB (91%)

POHUAT (91%)

Manipulation Indicator: Hard to manipulate.

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.

Sectors: Wooden Products, Consumer Products, Exports, Furniture, Household Goods, Consumer Products & Services, Work-from-Home (WFH)

Code: 5160

Website: http://www.homeritzcorp.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 2-Dec-2020

Shareholder Value (M)
Chua Fen Fatt 60.24
Tee Hwee Ing 43.4
Tee Hui Chein 5.91
Yayasan Guru Tun Hussein Onn 4.72
Chua Fen Lee 3.39
UBS AG 2.27
Fam Kwee Hin 1.74
Quek Wee Seng 1.74
Mohamed Adlan Bin Ahmad Tajudin 1.49
Sultan Idris Shah 0.97
Wong Yee Hui 0.77
Leong Yok Moy 0.75
Chan Why Kuan 0.74
Bek Yong Huat 0.69
Chia Peng Song 0.58
Teh Thian Kian 0.55
Chan Yin Peng 0.54
Pua Yu Heng 0.5
Lai Chie King 0.5
Khor Chai Moi 0.49
Phillip Capital Management Sdn Bhd 0.49
Lee Chin Swan 0.44
Ooi Say Ee 0.4
Kok Ming-Nee 0.35
Haw Swee Beng 0.34
Wong Keen Hoong 0.32
Wong Keen Weng 0.32