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
Price/Valuation Analysis
Current Price Status
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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.
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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
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
BUY
RM 0.46
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
WEGMANS posted a better revenue growth than average in the recent quarter.
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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
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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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WEGMANS recent daily traded volume is -62.5% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 24k daily | 9k 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.