0197 WEGMANS | Malaysia
WEGMANS HOLDINGS BERHAD
RM 0.28 on: 2021-10-21
+1.82% Past 1-day return
+1.82% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- WEGMANS current price is 25% 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
WEGMANS past 5-day return perform better than Home Furnishings industry average return by 2.55% -
Above 30-Day Average
Current price RM0.28 is above than 30-day average RM0.27 by 3.7%
| Return (%) | WEGMANS | Home Furnishings |
|---|---|---|
| 1-Day | +1.82% | -0.09% |
| 5-Day | +1.82% | -0.73% |
| 30-Day | +1.82% | -1.31% |
Bank Analyst Price Targets
BUY
RM 0.42
BUY
RM 0.33
Revenue & Earning Growth Analysis
-
Recent Positive Revenue Growth
WEGMANS managed to achieve better revenue growth for past 2 quarters by average +75%.
-
Unstable Profit Growth
WEGMANS has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 41,139k | +35% | 0.0095 | -2% |
| 2020-09-30 | 30,420k | +116% | 0.0097 | 0% |
| 2020-06-30 | 14,101k | -36% | -0.0026 | 0% |
| 2020-03-31 | 21,865k | -7% | 0.0009 | -55% |
| 2019-12-31 | 23,442k | +18% | 0.002 | -57% |
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 RM38k 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.
-
WEGMANS recent daily traded volume is 60% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 5k daily | 8k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.27
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.
Stock Company Profile
WEGMANS HOLDINGS BERHAD
Wegmans Holdings Bhd. is an investment holding company, which engages in the designing, manufacturing, and sale of home furniture products. Its products include dining room, living room, and bedroom furniture. The company was founded on February 22, 2017 and is headquartered in Muar, Malaysia.