0197 WEGMANS | Malaysia
WEGMANS HOLDINGS BERHAD
RM 0.325 on: 2021-04-16
0% Past 1-day return
0% 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 worse than the industry average.
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Company is in Positive Earning
Fair Value
- WEGMANS current price is 1.56% 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 1.74% -
Below 30-Day Average
Current price RM0.325 is below 30-day average RM0.33 by 1.5%
| Return (%) | WEGMANS | Home Furnishings |
|---|---|---|
| 1-Day | 0% | +0.49% |
| 5-Day | 0% | +1.74% |
| 30-Day | 0% | -1.16% |
Bank Analyst Price Targets
BUY
RM 0.33
BUY
RM 0.46
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
WEGMANS managed to achieve better revenue growth for past 2 quarters by average +75%.
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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) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 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
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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 -80% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 35k daily | 7k 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.