5160 HOMERIZ | Malaysia

HOMERITZ CORPORATION BERHAD

RM 0.575 on: 2021-10-21

-1.71% Past 1-day return
0% Past 5-day return

High Dividend Home Furnishings


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
  • HOMERIZ current price is 47.83% 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
    HOMERIZ past 5-day return perform better than Home Furnishings industry average return by 0.73%
  • Below 30-Day Average
    Current price RM0.575 is below 30-day average RM0.58 by 0.9%

Return (%) HOMERIZ Home Furnishings
1-Day-1.71% -0.09%
5-Day0% -0.73%
30-Day-0.86% -1.31%
Bank Analyst Price Targets
PUBLIC
BUY
RM 0.82
HLG
BUY
RM 0.78
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    HOMERIZ managed to achieve better revenue growth for past 2 quarters by average +52%.

  • Recent Positive Profit Growth

    HOMERIZ managed to achieve better profit growth on the past 2 quarters by average +97%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-11-30 52,542k +13% 0.0242 +1%
2020-08-31 46,381k +90% 0.024 +193%
2020-05-31 24,373k -44% 0.0082 -58%
2020-02-29 43,144k +4% 0.0195 -28%
2019-11-30 41,468k +23% 0.0269 +81%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM43k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • HOMERIZ recent daily traded volume is 150% higher than past month average.

Past 30-Day Past 5-Day
2k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.58
Stock Fundamental Factors

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

  • High Dividend

    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.