7006 LATITUD | Malaysia
LATITUDE TREE HOLDINGS BHD
RM 1.93 on: 2021-04-16
-1.53% Past 1-day return
-4.46% 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
- LATITUD current price is 6.22% 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 6.2% -
Below 30-Day Average
Current price RM1.93 is below 30-day average RM2.3 by 19.2%
| Return (%) | LATITUD | Home Furnishings |
|---|---|---|
| 1-Day | -1.53% | +0.49% |
| 5-Day | -4.46% | +1.74% |
| 30-Day | -56.63% | -1.16% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
LATITUD managed to achieve better revenue growth for past 2 quarters by average +37%.
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Recent Positive Profit Growth
LATITUD managed to achieve better profit growth on the past 2 quarters by average +2024%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 244,284k | +4% | 0.279 | +103% |
| 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% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM190k 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.
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LATITUD recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.3
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
Latitude Tree continues to benefit from stay-at-home orders
[Alex Lu] LATITUD: Earnings Growth Continued (UPDATED)
[Alex Lu] LATITUD: Earnings rebounded strongly
Latitude Tree up 7.6% as subsidiary receives RM8m final insurance for 2018 fire
Latitude Tree unaware of sharp rise in share price
Latitude Tree says unaware of reason for UMA
Latitude Tree gets UMA query after shares hit limit-up
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.