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
- HOMERIZ current price is 31.78% 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
UnderperformedHOMERIZ past 5-day return lagged behind the Home Furnishings industry average return by 1.6%
Below 30-Day AverageCurrent price RM0.645 is below 30-day average RM0.73 by 13.2%
|Return (%)||HOMERIZ||Home Furnishings|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
HOMERIZ posted a better revenue growth than average in the recent quarter.
Potential Better Profit Growth
HOMERIZ posted a better profit growth than average in the recent quarter.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
HOMERIZ recent daily traded volume is -57.69% lower than past month average.
|Past 30-Day||Past 5-Day|
|26k daily||11k daily|
Price History Chart
Past 30-day Average Price: RM0.73
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High dividend stock tends to pay dividend with the above market average rate on regular basis.
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
HOMERITZ CORPORATION BERHAD
Homeritz Corp. Bhd. is an investment holding company. The firm engages in the design, manufacture, and sale of upholstery furniture products. It offers leather and fabric-based sofas, dining chairs, and bed frames under Eritz brand. The company was founded in 1997 and is headquartered in Muar, Malaysia.