LPI | LPI CAPITAL BHD

LPI | LPI CAPITAL BHD [NS]

17.14 (+0.47%)
Last updated: 16:56
Fundamental   7.9  
Technical   7.6  
Total Score   15.5  

 Top iSaham+   Sector Trend- 
LPI | LPI CAPITAL BHD
Lpi chart by TradingView
Last Price 17.14
Trailing PE (Sector Median: 12.8) 21.6
EV/EBITDA (Sector Median: 8.5) 0.0
PEG 3.22
Sharpe Ratio (3-yrs) 2.9
LTS Score 13.5
Altman Z 4.1
Beaver 0.143
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.69
Revenue QoQ 9.6 %
Profit QoQ 2.75 %
Profit YoY -28.63 %
NTA QoQ 14.37 %
Profit Margin (Sector Median: 11.2) 20.99 %
ROE 16.7 %
ROIC 15.91 %
Dividend Per Share (DPS) 60.06 sen
Dividend Yield (DY) 3.5 %
FCF Yield 2.76 %

Support & Resistance

ATR Trailing Stop: 16.91

Support
Close
Resistance
Price 16.2 16.25 16.98 17.0 17.12 17.14 17.2 17.3 17.36 17.4 17.5
Volume (M) 0.4 0.2 0.1 0.4 0.0 0.2 0.2 0.1 0.3 0.0

iGann Support (EP/CL): 16.8/16.0 | Resistance (TP): 18.0/23.6

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - LPI [NS]

Based on iSaham Screeners

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

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Fundamental Trend - LPI [NS]

Based on iSaham FCON Method
FCON Ratio: 0.66

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 8.9

Discounted Cash Flow (DCF)5.0% Growth 8.17
Discounted Cash Flow (DCF)6.7% Growth 8.9
Relative Valuation 10.16
Graham Formula 7.37
Graham Number 10.32
Net Tangible Asset MA 5.68


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) 1085.64
Expected Revenue (M) 5172.16
Expected Growth (%) 20.0


Summary

Market Cap: 6821 M.

Number of Shares: 398 M.

Share Weight: Moderate.

LPI Capital Bhd, an investment holding company, is engaged in underwriting general insurance and financing leases in Malaysia and Singapore. The company offers property insurance products, including fire and named perils, houseowners, householders, machinery, burglary, electronic equipment, machinery breakdown, private car, inland transit and marine cargo. it also offers liability insurance products that consist of public liability, employers liability, products liability, and professional indemnity liability and also provides pecuniary insurance products, such as money, fire consequential loss, fidelity guarantee, and machinery breakdown loss of profit. in addition it provides employees' benefits insurance products consisting of group hospital and surgical insurance and foreign workers compensation insurance. Its project insurance products comprises contractor's all risk, erection all risk, workmen's compensation, and performance advance bond. In addition, LPI Capital offers personal insurance products, which include domestic servant, family protector, golfers, houseowners, householder, living care, and privilege car protector insurance. The company was formerly known as London & Pacific Insurance Company Berhad and changed its name to LPI Capital Bhd in May 1999. LPI Capital was incorporated in 1962 and is headquartered in Kuala Lumpur, Malaysia.

Code: 8621

Website: http://www.lonpac.com/web/my/homepage

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

AGM Doorgift: RM50 Parkson Voucher & Container (2018) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 16.95 17.05 17.09 17.19 17.23
Weekly 16.83 16.99 17.09 17.25 17.35