0197 WEGMANS | Malaysia

WEGMANS HOLDINGS BERHAD

RM 0.32 on: 2021-01-15

-1.54% Past 1-day return
+1.59% Past 5-day return

Home Furnishings


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 41.56% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • WEGMANS current price is 10.34% above 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
    WEGMANS past 5-day return lagged behind the Home Furnishings industry average return by 4.04%
  • Below 30-Day Average
    Current price RM0.32 is below 30-day average RM0.33 by 3.1%

Return (%) WEGMANS Home Furnishings
1-Day-1.54% +0.41%
5-Day+1.59% +5.63%
30-Day-8.57% +2.35%
Bank Analyst Price Targets
PUBLIC
BUY
RM 0.46
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    WEGMANS posted a better revenue growth than average in the recent quarter.

  • Unstable Profit Growth

    WEGMANS has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 19,851k +1% 0.0046 -23%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • WEGMANS recent daily traded volume is -62.5% lower than past month average.

Past 30-Day Past 5-Day
24k daily9k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.33
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.