5160 HOMERIZ | Malaysia

HOMERITZ CORPORATION BERHAD

RM 0.6 on: 2021-04-16

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

High Dividend Home Furnishings


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • HOMERIZ current price is 13.33% 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
  • Underperformed
    HOMERIZ past 5-day return lagged behind the Home Furnishings industry average return by 1.74%
  • Below 30-Day Average
    Current price RM0.6 is below 30-day average RM0.61 by 1.7%

Return (%) HOMERIZ Home Furnishings
1-Day0% +0.49%
5-Day0% +1.74%
30-Day+1.69% -1.16%
Bank Analyst Price Targets
PUBLIC
BUY
RM 0.77
HLG
BUY
RM 0.98
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 Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM99k 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 -40% lower than past month average.

Past 30-Day Past 5-Day
5k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.61
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.