2127 COMFORT | Malaysia


RM 1.19 on: 2021-10-21

-4.03% Past 1-day return
+1.71% Past 5-day return

Growth Stock High Volatility/Risk Strong Profit Growth Strong Revenue Growth Covid19 Upside Glove Medical Services

Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • COMFORT current price is 36.13% below OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Outperformed
    COMFORT past 5-day return perform better than Medical Services industry average return by 2.67%
  • Below 30-Day Average
    Current price RM1.19 is below 30-day average RM1.32 by 10.9%

Return (%) COMFORT Medical Services
1-Day-4.03% -1.88%
5-Day+1.71% -0.96%
30-Day-25.63% -15.88%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    COMFORT has been achieving revenue growth for past 5 quarters by average +20%.

  • Strong Positive Profit Growth

    COMFORT has been achieving EPS growth for past 5 quarters by average +84%.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 318,900k +15% 0.2365 +53%
2020-10-31 276,688k +40% 0.155 +111%
2020-07-31 197,952k +29% 0.0734 +162%
2020-04-30 152,907k +10% 0.028 +57%
2020-01-31 138,645k +3% 0.0178 +37%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • COMFORT recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
38k daily19k daily
Price History Chart
Past 30-day Average Price: RM1.32
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile

Comfort Gloves Bhd. operates as an investment holding company, which engages in the manufacture and trade of latex gloves. It operates through the following segments: Manufacturing, Investment Holding, Trading and Others. The Manufacturing segment involves in manufacturing and trading of latex gloves. The Investment Holding segment refers to investments in ordinary and quoted shares, and provision of management services. The Trading segment engages in trading latex gloves. The Others segment includes trading of latex gloves and dormant. The company was founded on March 31, 1937 and is headquartered in Taiping, Malaysia.