7006 LATITUD | Malaysia
LATITUDE TREE HOLDINGS BHD
RM 3.83 on: 2021-01-25
-3.04% Past 1-day return
+0.26% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- LATITUD current price is 4.7% 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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Underperformed
LATITUD past 5-day return lagged behind the Home Furnishings industry average return by 0.39% -
Below 30-Day Average
Current price RM3.83 is below 30-day average RM3.86 by 0.8%
| Return (%) | LATITUD | Home Furnishings |
|---|---|---|
| 1-Day | -3.04% | -1.18% |
| 5-Day | +0.26% | +0.65% |
| 30-Day | -12.95% | +5.13% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
LATITUD posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
LATITUD posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 234,976k | +70% | 0.1375 | +3944% |
| 2020-06-30 | 138,561k | -3% | 0.0034 | -88% |
| 2020-03-31 | 142,226k | -32% | 0.0272 | -64% |
| 2019-12-31 | 209,251k | +7% | 0.0751 | +10% |
| 2019-09-30 | 194,702k | +23% | 0.068 | 0% |
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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LATITUD recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.86
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.
Market News & Investor Opinions
Stock Company Profile
LATITUDE TREE HOLDINGS BHD
Latitude Tree Holdings Bhd. engages in providing management services. It operates through the following business segments: Manufacturing, Rental of Property, Plant and Equipment; and Investment Holding. Through its subsidiaries, it engages in the manufacture and sale of wooden furniture and components particularly rubber-wood furniture. The company was founded on June 7, 1994 and is headquartered in Kapar, Malaysia.