PWROOT | POWER ROOT BERHAD*
2.20 (0.46%)
Last updated: 16:34
Fundamental 4.2
Technical 6.4
Total Score 10.6
iSaham Fundamental Trend - PWROOT
FCON: 0.57 | Sharpe Ratio: 0.24 | LTS: 6.27
Financial Ratios - PWROOT
| EPS | 8.0 sen |
| Trailing PE (Sector Median: 17.1) | 28.5 |
| PEG | -2.05 |
| Altman Z | 1.9 |
| Beaver | 0.167 |
| Current Ratio | 2.32 |
| Debt-Equity (DE) Ratio | 0.48 |
| FCF Yield | 1.69 % |
| Dividend Per Share (DPS) | 8.3 sen |
| Revenue QoQ | 5.58 % |
| Revenue YoY | -15.23 % |
| Profit QoQ | 33.24 % |
| Profit YoY | 97.07 % |
| NTA QoQ | -12.12 % |
| Profit Margin (Sector Median: 1.6) | 9.05 % |
| ROE | 13.36 % |
| ROIC | 13.32 % |
| Dividend Yield (DY) | 3.77 % |
Support & Resistance
ATR Trailing Stop: 2.09
| Price | 2.09 | 2.1 | 2.14 | 2.15 | 2.2 | 2.2 | 2.2 | 2.24 | 2.25 | 2.26 | 2.27 |
| Volume (M) | 13.8 | 16.7 | 8.0 | 3.3 | 4.9 | 4.9 | 7.5 | 5.3 | 10.4 | 5.7 | |
Gann Support (EP/CL): 2.18/2.11 | Resistance (TP): 2.25/2.33
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - PWROOT
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (Above 0) |
| Solid MA Trend | BUY |
| 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 | - |
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: 0.685
| Discounted Cash Flow (DCF)5.0% Growth | 0.685 |
| Discounted Cash Flow (DCF)-13.4% Growth | 0.285 |
| Relative Valuation | 1.32 |
| Graham Formula | 0.59 |
| Graham Number | 1.02 |
| Net Tangible Asset (NTA) | 0.58 |
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) | 175.86 |
| Expected Revenue (M) | 1943.25 |
| Expected Growth (%) | 28.0 |
Summary
Market Cap: 884 M.
Number of Shares: 402 M.
Float: 30.25%.
Stock highly correlated with
GPACKET (89%)
G3 (87%)
KNM (87%)
FOCUS (86%)
Power Root Berhad, through its subsidiaries, is engaged in the manufacture and distribution of beverage products in Malaysia and internationally. The company was incorporated in 2006 and is based in Masai, Malaysia.
Code: 7237
Website: http://www.powerroot.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 28-Jun-2019
| Shareholder | Value (M) |
|---|---|
| How Say Swee | 162.12 |
| Wong Fuei Boon | 155.51 |
| Low Chee Yen | 84.09 |
| Wong Tak Keong | 59.79 |
| Eastspring Investmentssmall-Cap Fund | 39.37 |
| Kumpulan Wang Persaraan (Diperbadankan) | 34.24 |
| Affin Hwang Asset Management Berhad | 23.85 |
| Employees Provident Fund Board | 14.54 |
| Pau Choon Mei | 14.23 |
| Wong Boon Fong | 13.2 |
| See Seang Huat & Company Sdn Berhad | 12.04 |
| Ling Shi Yng | 11.11 |
| BIMB I Dividend Fund | 10.67 |
| Kenanga Syariah Growth Fund | 8.88 |
| Yayasan Guru Tun Hussein Onn | 7.31 |
| National Trust Fund (IMF Kenanga) | 7.02 |