NSOP | NEGRI SEMBILAN OIL PALMS BHD

NSOP | NEGRI SEMBILAN OIL PALMS BHD [NS]*

3.30 (0.0%)
Last updated: 10:23
Fundamental   1.7  
Technical   1.8  
Total Score   3.5  

 MT Sell-   ST Sell- 
NSOP | NEGRI SEMBILAN OIL PALMS BHD

iSaham Fundamental Trend - NSOP [NS]

FCON: 0.47 | Sharpe Ratio: -0.42 | LTS: 3.7



Financial Ratios - NSOP [NS]



EPS 24.01 sen
Trailing PE (Sector Median: 34.5) 13.7
PEG 0.9
Altman Z 1.3
Beaver -0.051
Current Ratio 17.34
Debt-Equity (DE) Ratio 0.13
FCF Yield -5.31 %
Dividend Per Share (DPS) 8.0 sen
Revenue QoQ -27.22 %
Revenue YoY -29.83 %
Profit QoQ -704.98 %
Profit YoY 175.7 %
NTA QoQ -3.1 %
Profit Margin (Sector Median: 0.0) 27.11 %
ROE 2.55 %
ROIC 2.55 %
Dividend Yield (DY) 2.42 %

Support & Resistance

ATR Trailing Stop: 3.42

Support
Last Price
Resistance
Price 3.22 3.25 3.26 3.27 3.3 3.3 3.3 3.33 3.35 3.4 3.45
Volume (M) 0.2 0.4 0.7 1.5 0.7 0.7 0.3 0.7 0.0 0.7

Gann Support (EP/CL): 3.25/3.16 | Resistance (TP): 3.34/3.43

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - NSOP [NS]

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 SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.06

Discounted Cash Flow (DCF)5.0% Growth 2.06
Discounted Cash Flow (DCF)15.0% Growth 1.55
Relative Valuation 8.31
Graham Formula 1.9
Graham Number 7.21
Net Tangible Asset (NTA) 7.82


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) 28.86
Expected Revenue (M) 106.46
Expected Growth (%) 14.0


Summary

Market Cap: 231 M.

Number of Shares: 70 M.

Float: 28.11%.

Stock highly correlated with

BOILERM (94%)

BONIA (93%)

FBMSCAP (93%)

GDEX (93%)

Negri Sembilan Oil Palms Berhad, an investment holding company, is engaged in the cultivation, processing, and sale of oil palms, crude palm oil, and palm kernel in Malaysia. It is also involved in the sale of fruit bunches. The company is based in Kuala Lumpur, Malaysia. Negri Sembilan Oil Palms Berhad is a subsidiary of Tiong Thye Company Berhad.

Code: 2038

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

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

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