IRIS | IRIS CORPORATION BERHAD*

0.140 (0.0%)
Last updated: 11:36
Fundamental   2.5  
Technical   0.5  
Total Score   3.0  

 Sector Trend+   ST Sell- 
IRIS | IRIS CORPORATION BERHAD



iSaham Fundamental Trend - IRIS

FCON: 0.48 | Sharpe Ratio: 0.1 | LTS: 5.04



Financial Ratios - IRIS



EPS 1.42 sen
Trailing PE (Sector Median: 19.6) 10.7
PEG 69.93
Altman Z -0.0
Beaver 0.278
Current Ratio 1.15
Debt-Equity (DE) Ratio 1.07
FCF Yield 17.36 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -4.1 %
Revenue YoY -27.88 %
Profit QoQ 8.09 %
Profit YoY 132.94 %
NTA QoQ 15.13 %
Profit Margin (Sector Median: 4.0) 17.24 %
ROE 15.3 %
ROIC 13.6 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.135

Support
Last Price
Resistance
Price 0.125 0.13 0.135 0.14 0.14 0.14 0.145 0.15 0.155 0.16
Volume (M) 1042.6 1653.5 1680.4 3056.7 3056.7 2346.1 3219.6 3274.6 3591.0

Gann Support (EP/CL): 0.13/0.11 | Resistance (TP): 0.15/0.17

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - IRIS

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 BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
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: 0.125

Discounted Cash Flow (DCF)5.0% Growth 0.125
Discounted Cash Flow (DCF)-45.8% Growth 0.1
Relative Valuation 0.255
Graham Formula 0.11
Graham Number 0.0
Net Tangible Asset (NTA) 0.1


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) 42.12
Expected Revenue (M) 244.3
Expected Growth (%) 8.0


Summary

Market Cap: 415 M.

Number of Shares: 2966 M.

Float: 51.82%.

Stock highly correlated with

MYEG (71%)

WCT (69%)

DESTINI (66%)

GBGAQRS (66%)

IRIS Corporation Berhad is engaged in technology consulting, and implementation research and development in Malaysia. The company, through its subsidiaries, is engaged in the development and manufacture of hardware and software products; marketing and development of airline and airport security systems; research, development, and manufacture of contact and contactless smart technology based products; design, construction, and maintenance of automatic watering and feeding system for agricultural ,horticultural and other purposes. It is also involved in maintaining and servicing autogate, image retrieval identification system; the manufacture, supply, and trade of power and energy related equipment; and the manufacture and supply of incinerators and desalination equipment. In addition, the company provides a range of smart card readers, integrated terminals, card personalization equipment, and biometrics scanners to complement the application of its smart card solutions, as well as offers Digital Conferencing System and Immigration Autogate. IRIS Corporation was incorporated in 1994 and is based in Kuala Lumpur, Malaysia.

Code: 0010

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

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

AGM Doorgift: Kenny Roger Quarter Meal (2019) | AGM Announcement

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