2127 COMFORT | Malaysia
COMFORT GLOVES BERHAD
RM 1.19 on: 2021-10-21
-4.03% Past 1-day return
+1.71% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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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
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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
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
COMFORT has been achieving revenue growth for past 5 quarters by average +20%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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COMFORT recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 38k daily | 19k daily |
Financials
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.
Growth Stock
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Strong Profit Growth
Stocks that achieved more than two quarters of consecutive earning per share growth
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Comfort Gloves may continue to trend higher, says RHB Retail Research
Comfort Gloves rises on proposed bonus warrant issue, share buy-back
Comfort Gloves plans to issue free warrants
Comfort Gloves plans bonus warrant issue and employee share scheme
Comfort Gloves rises on strong earnings report
Comfort Gloves posts record earnings in Q4 despite shipment delays
Comfort Gloves net profit up on higher selling price
Super normal profit for Comfort Gloves as 3Q earnings surge over 1,000%
Comfort Gloves records highest-ever net profit at RM90m
Comfort Gloves Q2 net profit jumps six-fold
Stock Company Profile
COMFORT GLOVES BERHAD
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.