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5160 (Homeritz Corporation Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Homeritz Corporation Bhd together

I guess you are interested in Homeritz Corporation Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Homeritz Corporation Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Homeritz Corporation Bhd’s Price Targets

I'm going to help you getting a better view of Homeritz Corporation Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Homeritz Corporation Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Homeritz Corporation Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
55.2%

What is your share worth?

Current worth
RM0.65
Expected worth in 1 year
RM0.66
How sure are you?
86.2%

+ What do you gain per year?

Total Gains per Share
RM0.02
Return On Investment
2.9%

For what price can you sell your share?

Current Price per Share
RM0.53
Expected price per share
RM0.525 - RM0.535
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Homeritz Corporation Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.53
Intrinsic Value Per Share
RM-0.89 - RM-1.10
Total Value Per Share
RM-0.24 - RM-0.45

2.2. Growth of Homeritz Corporation Bhd (5 min.)




Is Homeritz Corporation Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$69.9m$66.2m$5.1m7.2%

How much money is Homeritz Corporation Bhd making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$1.8m$156.9k8.0%
Net Profit Margin14.2%16.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Homeritz Corporation Bhd (5 min.)




2.4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Homeritz Corporation Bhd?

Welcome investor! Homeritz Corporation Bhd's management wants to use your money to grow the business. In return you get a share of Homeritz Corporation Bhd.

First you should know what it really means to hold a share of Homeritz Corporation Bhd. And how you can make/lose money.

Speculation

The Price per Share of Homeritz Corporation Bhd is RM0.525. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Homeritz Corporation Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Homeritz Corporation Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.65. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Homeritz Corporation Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.6%0.000.8%0.000.7%0.000.8%0.000.7%0.000.7%
Usd Book Value Change Per Share-0.01-1.9%0.000.2%0.000.7%0.000.6%0.000.6%0.011.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.6%0.000.3%0.000.3%0.000.3%
Usd Total Gains Per Share-0.01-1.9%0.000.2%0.011.3%0.000.9%0.011.0%0.011.3%
Usd Price Per Share0.14-0.13-0.11-0.12-0.13-0.15-
Price to Earnings Ratio10.52-8.16-7.38-7.80-21.54-19.62-
Price-to-Total Gains Ratio-13.95-43.23-17.61-29.74-28.42-16.98-
Price to Book Ratio0.90-0.87-0.79-0.87-1.13-1.69-
Price-to-Total Gains Ratio-13.95-43.23-17.61-29.74-28.42-16.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1235325
Number of shares8095
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (8095 shares)7.3441.12
Gains per Year (8095 shares)29.35164.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10291959105154
205948119210318
308877178315482
40117106238420646
50147135297525810
60176164357630974
702051934167351138
802352224758401302
902642515359451466
10029428059410501630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share5.00.00.0100.0%12.00.00.0100.0%21.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Book Value Change Per Share4.01.00.080.0%11.01.00.091.7%20.01.00.095.2%25.03.01.086.2%25.03.01.086.2%
Dividend per Share1.00.04.020.0%7.00.05.058.3%12.00.09.057.1%16.00.013.055.2%16.00.013.055.2%
Total Gains per Share4.01.00.080.0%11.01.00.091.7%20.01.00.095.2%25.03.01.086.2%25.03.01.086.2%
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3.2. Key Performance Indicators

The key performance indicators of Homeritz Corporation Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0420.004-1180%0.017-350%0.013-416%0.014-402%0.022-287%
Book Value Per Share--0.6460.656-2%0.608+6%0.611+6%0.531+22%0.464+39%
Current Ratio--8.2139.465-13%12.852-36%10.798-24%8.773-6%8.403-2%
Debt To Asset Ratio--0.1020.094+9%0.074+37%0.086+18%0.103-1%0.107-5%
Debt To Equity Ratio--0.1130.104+9%0.080+41%0.095+20%0.115-2%0.099+14%
Dividend Per Share---0.000-100%0.013-100%0.006-100%0.008-100%0.007-100%
Enterprise Value--233249462.160231902780.888+1%312618559.257-25%295087543.055-21%315993879.826-26%342470310.992-32%
Eps--0.0140.018-24%0.017-17%0.018-23%0.016-14%0.016-13%
Ev To Sales Ratio--1.0490.990+6%1.783-41%1.510-31%2.179-52%2.306-55%
Free Cash Flow Per Share---0.0090.007-225%0.017-151%0.016-156%0.011-183%0.011-183%
Free Cash Flow To Equity Per Share---0.0090.007-225%0.004-338%0.014-163%0.012-175%0.012-175%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.099----------
Intrinsic Value_10Y_min---0.889----------
Intrinsic Value_1Y_max--0.039----------
Intrinsic Value_1Y_min--0.038----------
Intrinsic Value_3Y_max--0.003----------
Intrinsic Value_3Y_min--0.005----------
Intrinsic Value_5Y_max---0.170----------
Intrinsic Value_5Y_min---0.148----------
Market Cap240892579.200-11%266939462.160263237855.688+1%223898892.590+19%244601435.055+9%261802639.064+2%297251106.544-10%
Net Profit Margin--0.1140.142-20%0.168-32%0.159-28%0.146-22%0.153-26%
Operating Margin----0%-0%0.037-100%0.057-100%0.105-100%
Operating Ratio--0.8480.814+4%0.817+4%0.805+5%0.834+2%0.894-5%
Pb Ratio0.813-10%0.8980.868+3%0.794+13%0.867+4%1.131-21%1.695-47%
Pe Ratio9.525-10%10.5238.164+29%7.379+43%7.805+35%21.537-51%19.621-46%
Price Per Share0.525-10%0.5800.569+2%0.483+20%0.529+10%0.568+2%0.646-10%
Price To Free Cash Flow Ratio-14.759+9%-16.305-25.261+55%7.362-321%-6.601-60%-4.095-75%-2.965-82%
Price To Total Gains Ratio-12.624+9%-13.94643.234-132%17.610-179%29.741-147%28.422-149%16.979-182%
Quick Ratio--0.7250.819-11%8.170-91%5.428-87%5.157-86%5.005-86%
Return On Assets--0.0190.025-23%0.025-24%0.027-29%0.027-30%0.033-42%
Return On Equity--0.0210.028-23%0.027-22%0.029-28%0.031-30%0.028-23%
Total Gains Per Share---0.0420.004-1180%0.030-239%0.019-314%0.022-293%0.029-244%
Usd Book Value--69969278.60071413671.132-2%66286049.267+6%66561725.453+5%57645494.031+21%50362499.136+39%
Usd Book Value Change Per Share---0.0100.001-1180%0.004-350%0.003-416%0.003-402%0.005-287%
Usd Book Value Per Share--0.1520.154-2%0.143+6%0.144+6%0.125+22%0.109+39%
Usd Dividend Per Share---0.000-100%0.003-100%0.001-100%0.002-100%0.002-100%
Usd Enterprise Value--54883598.44654566724.343+1%73559146.993-25%69434098.881-21%74353359.923-26%80583264.177-32%
Usd Eps--0.0030.004-24%0.004-17%0.004-23%0.004-14%0.004-13%
Usd Free Cash Flow---963082.900774606.188-224%1903663.355-151%1736342.760-155%1168528.596-182%846175.880-214%
Usd Free Cash Flow Per Share---0.0020.002-225%0.004-151%0.004-156%0.003-183%0.003-183%
Usd Free Cash Flow To Equity Per Share---0.0020.002-225%0.001-338%0.003-163%0.003-175%0.003-175%
Usd Market Cap56682023.886-11%62810855.44661939867.443+1%52683409.426+19%57554717.668+9%61602160.972+2%69943185.370-10%
Usd Price Per Share0.124-10%0.1360.134+2%0.114+20%0.124+10%0.134+2%0.152-10%
Usd Profit--1492272.6001973884.640-24%1816908.167-18%1944460.375-23%1745734.287-15%1710964.185-13%
Usd Revenue--13083150.60013798933.200-5%10797211.100+21%12264247.775+7%11560164.851+13%10919527.837+20%
Usd Total Gains Per Share---0.0100.001-1180%0.007-239%0.005-314%0.005-293%0.007-244%
 EOD+4 -4MRQTTM+6 -31YOY+8 -293Y+8 -305Y+12 -2610Y+10 -28

3.3 Fundamental Score

Let's check the fundamental score of Homeritz Corporation Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.525
Price to Book Ratio (EOD)Between0-10.813
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.725
Current Ratio (MRQ)Greater than18.213
Debt to Asset Ratio (MRQ)Less than10.102
Debt to Equity Ratio (MRQ)Less than10.113
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Homeritz Corporation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.207
Ma 20Greater thanMa 500.530
Ma 50Greater thanMa 1000.533
Ma 100Greater thanMa 2000.548
OpenGreater thanClose0.525
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Homeritz Corporation Bhd

Homeritz Corporation Berhad, an investment holding company, designs, manufactures, and sells upholstery furniture products in Malaysia. The company provides upholstered home furniture products, including leather and fabric-based sofas, dining chairs, and bed frames; other home furniture, such as cushion seats, sofa beds, and tables; and lifestyle furniture products under the eritz brand, as well as furniture parts. It is also involved in the property investment business and provision of management services. The company serves overseas wholesalers and retailers. It also exports its products to approximately 40 countries, including Europe, Australasia, North and South America, Asia, and Africa. Homeritz Corporation Berhad was founded in 1997 and is based in Muar, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 05:38:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Homeritz Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Homeritz Corporation Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 11.4% means that RM0.11 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Homeritz Corporation Bhd:

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 14.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.4%TTM14.2%-2.8%
TTM14.2%YOY16.8%-2.6%
TTM14.2%5Y14.6%-0.3%
5Y14.6%10Y15.3%-0.8%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%2.6%+8.8%
TTM14.2%2.8%+11.4%
YOY16.8%3.2%+13.6%
3Y15.9%3.1%+12.8%
5Y14.6%3.3%+11.3%
10Y15.3%3.9%+11.4%
4.3.1.2. Return on Assets

Shows how efficient Homeritz Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Homeritz Corporation Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • 1.9% Return on Assets means that Homeritz Corporation Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Homeritz Corporation Bhd:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.5%-0.6%
TTM2.5%YOY2.5%0.0%
TTM2.5%5Y2.7%-0.2%
5Y2.7%10Y3.3%-0.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.8%+1.1%
TTM2.5%0.9%+1.6%
YOY2.5%1.1%+1.4%
3Y2.7%1.0%+1.7%
5Y2.7%1.1%+1.6%
10Y3.3%1.3%+2.0%
4.3.1.3. Return on Equity

Shows how efficient Homeritz Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Homeritz Corporation Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • 2.1% Return on Equity means Homeritz Corporation Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Homeritz Corporation Bhd:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.8%-0.6%
TTM2.8%YOY2.7%+0.0%
TTM2.8%5Y3.1%-0.3%
5Y3.1%10Y2.8%+0.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.6%+0.5%
TTM2.8%2.0%+0.8%
YOY2.7%2.4%+0.3%
3Y2.9%2.1%+0.8%
5Y3.1%2.4%+0.7%
10Y2.8%2.8%0.0%
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4.3.2. Operating Efficiency of Homeritz Corporation Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Homeritz Corporation Bhd is operating .

  • Measures how much profit Homeritz Corporation Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Homeritz Corporation Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Homeritz Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.7%-5.7%
5Y5.7%10Y10.5%-4.8%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-4.5%-4.5%
YOY-3.4%-3.4%
3Y3.7%2.8%+0.9%
5Y5.7%4.8%+0.9%
10Y10.5%4.8%+5.7%
4.3.2.2. Operating Ratio

Measures how efficient Homeritz Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are RM0.85 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Homeritz Corporation Bhd:

  • The MRQ is 0.848. The company is less efficient in keeping operating costs low.
  • The TTM is 0.814. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.814+0.035
TTM0.814YOY0.817-0.003
TTM0.8145Y0.834-0.020
5Y0.83410Y0.894-0.061
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8481.544-0.696
TTM0.8141.409-0.595
YOY0.8171.127-0.310
3Y0.8051.267-0.462
5Y0.8341.172-0.338
10Y0.8941.085-0.191
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4.4.3. Liquidity of Homeritz Corporation Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Homeritz Corporation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 8.21 means the company has RM8.21 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Homeritz Corporation Bhd:

  • The MRQ is 8.213. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.465. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.213TTM9.465-1.252
TTM9.465YOY12.852-3.387
TTM9.4655Y8.773+0.692
5Y8.77310Y8.403+0.370
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2131.597+6.616
TTM9.4651.589+7.876
YOY12.8521.577+11.275
3Y10.7981.619+9.179
5Y8.7731.717+7.056
10Y8.4031.652+6.751
4.4.3.2. Quick Ratio

Measures if Homeritz Corporation Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Homeritz Corporation Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.72 means the company can pay off RM0.72 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Homeritz Corporation Bhd:

  • The MRQ is 0.725. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.819. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.725TTM0.819-0.094
TTM0.819YOY8.170-7.351
TTM0.8195Y5.157-4.338
5Y5.15710Y5.005+0.151
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7250.544+0.181
TTM0.8190.601+0.218
YOY8.1700.744+7.426
3Y5.4280.717+4.711
5Y5.1570.807+4.350
10Y5.0050.881+4.124
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4.5.4. Solvency of Homeritz Corporation Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Homeritz Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Homeritz Corporation Bhd to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.10 means that Homeritz Corporation Bhd assets are financed with 10.2% credit (debt) and the remaining percentage (100% - 10.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Homeritz Corporation Bhd:

  • The MRQ is 0.102. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.094. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.094+0.008
TTM0.094YOY0.074+0.019
TTM0.0945Y0.103-0.009
5Y0.10310Y0.107-0.004
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.469-0.367
TTM0.0940.480-0.386
YOY0.0740.488-0.414
3Y0.0860.488-0.402
5Y0.1030.486-0.383
10Y0.1070.465-0.358
4.5.4.2. Debt to Equity Ratio

Measures if Homeritz Corporation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Homeritz Corporation Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 11.3% means that company has RM0.11 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Homeritz Corporation Bhd:

  • The MRQ is 0.113. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.104. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.104+0.010
TTM0.104YOY0.080+0.023
TTM0.1045Y0.115-0.012
5Y0.11510Y0.099+0.016
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.871-0.758
TTM0.1040.905-0.801
YOY0.0800.928-0.848
3Y0.0950.958-0.863
5Y0.1150.985-0.870
10Y0.0990.960-0.861
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Homeritz Corporation Bhd generates.

  • Above 15 is considered overpriced but always compare Homeritz Corporation Bhd to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 10.52 means the investor is paying RM10.52 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Homeritz Corporation Bhd:

  • The EOD is 9.525. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.523. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.164. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.525MRQ10.523-0.998
MRQ10.523TTM8.164+2.359
TTM8.164YOY7.379+0.785
TTM8.1645Y21.537-13.374
5Y21.53710Y19.621+1.916
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD9.52511.820-2.295
MRQ10.52311.934-1.411
TTM8.16412.581-4.417
YOY7.37911.809-4.430
3Y7.80513.196-5.391
5Y21.53715.638+5.899
10Y19.62117.249+2.372
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Homeritz Corporation Bhd:

  • The EOD is -14.759. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.305. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.261. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.759MRQ-16.305+1.546
MRQ-16.305TTM-25.261+8.957
TTM-25.261YOY7.362-32.623
TTM-25.2615Y-4.095-21.166
5Y-4.09510Y-2.965-1.130
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-14.7591.247-16.006
MRQ-16.3051.007-17.312
TTM-25.2611.695-26.956
YOY7.3622.140+5.222
3Y-6.6010.893-7.494
5Y-4.0952.338-6.433
10Y-2.9653.338-6.303
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Homeritz Corporation Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.90 means the investor is paying RM0.90 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Homeritz Corporation Bhd:

  • The EOD is 0.813. Based on the equity, the company is cheap. +2
  • The MRQ is 0.898. Based on the equity, the company is cheap. +2
  • The TTM is 0.868. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.813MRQ0.898-0.085
MRQ0.898TTM0.868+0.030
TTM0.868YOY0.794+0.073
TTM0.8685Y1.131-0.264
5Y1.13110Y1.695-0.563
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.8131.431-0.618
MRQ0.8981.461-0.563
TTM0.8681.517-0.649
YOY0.7941.662-0.868
3Y0.8671.696-0.829
5Y1.1312.021-0.890
10Y1.6952.184-0.489
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-02-28. Currency in MYR. All numbers in thousands.

Summary
Total Assets331,052
Total Liabilities33,690
Total Stockholder Equity297,362
 As reported
Total Liabilities 33,690
Total Stockholder Equity+ 297,362
Total Assets = 331,052

Assets

Total Assets331,052
Total Current Assets240,129
Long-term Assets90,923
Total Current Assets
Cash And Cash Equivalents 169,444
Net Receivables 21,193
Inventory 49,492
Total Current Assets  (as reported)240,129
Total Current Assets  (calculated)240,129
+/-0
Long-term Assets
Property Plant Equipment 81,465
Goodwill 478
Intangible Assets 8,980
Long-term Assets  (as reported)90,923
Long-term Assets  (calculated)90,923
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities29,239
Long-term Liabilities4,451
Total Stockholder Equity297,362
Total Current Liabilities
Accounts payable 19,467
Total Current Liabilities  (as reported)29,239
Total Current Liabilities  (calculated)19,467
+/- 9,772
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt762
Long-term Liabilities  (as reported)4,451
Long-term Liabilities  (calculated)762
+/- 3,689
Total Stockholder Equity
Retained Earnings 200,988
Total Stockholder Equity (as reported)297,362
Total Stockholder Equity (calculated)200,988
+/- 96,374
Other
Capital Stock98,024
Common Stock Shares Outstanding 460,240
Net Invested Capital 297,362
Net Working Capital 210,890
Property Plant and Equipment Gross 81,465



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282016-02-292015-11-302015-08-312015-05-31
> Total Assets 
128,000
123,000
126,000
128,000
167,492
169,650
176,326
183,261
188,159
184,120
200,267
221,663
234,772
237,403
233,485
247,264
256,163
268,053
284,256
285,946
289,784
292,375
304,037
316,900
327,123
331,664
337,708
346,631
331,052
331,052346,631337,708331,664327,123316,900304,037292,375289,784285,946284,256268,053256,163247,264233,485237,403234,772221,663200,267184,120188,159183,261176,326169,650167,492128,000126,000123,000128,000
   > Total Current Assets 
96,000
90,000
86,000
88,000
112,587
112,733
119,050
123,861
120,176
115,784
129,695
144,157
155,054
157,063
153,611
168,304
177,286
189,190
204,716
206,400
210,210
213,564
224,979
238,348
247,966
249,947
251,865
259,195
240,129
240,129259,195251,865249,947247,966238,348224,979213,564210,210206,400204,716189,190177,286168,304153,611157,063155,054144,157129,695115,784120,176123,861119,050112,733112,58788,00086,00090,00096,000
       Cash And Cash Equivalents 
46,000
32,000
50,000
47,000
71,779
35,898
81,740
86,683
81,126
73,979
77,547
90,611
95,177
87,031
84,125
91,762
103,952
123,841
148,197
156,774
163,642
164,105
170,240
180,903
183,864
189,118
188,164
193,426
169,444
169,444193,426188,164189,118183,864180,903170,240164,105163,642156,774148,197123,841103,95291,76284,12587,03195,17790,61177,54773,97981,12686,68381,74035,89871,77947,00050,00032,00046,000
       Short-term Investments 
4,000
21,000
0
0
0
36,679
0
38,883
0
40,599
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000040,599038,883036,67900021,0004,000
       Net Receivables 
17,000
9,000
11,000
15,000
15,036
15,819
8,308
14,711
15,214
14,937
19,315
19,382
21,614
23,067
8,370
24,146
23,393
24,050
15,673
21,201
19,323
18,509
21,025
20,948
27,504
27,351
14,384
18,966
21,193
21,19318,96614,38427,35127,50420,94821,02518,50919,32321,20115,67324,05023,39324,1468,37023,06721,61419,38219,31514,93715,21414,7118,30815,81915,03615,00011,0009,00017,000
       Inventory 
29,000
26,000
25,000
26,000
25,772
24,337
23,504
22,467
23,836
26,868
32,815
34,164
38,263
46,965
60,243
52,392
49,931
41,299
32,299
28,425
27,245
30,950
33,714
36,469
36,598
33,467
44,360
46,803
49,492
49,49246,80344,36033,46736,59836,46933,71430,95027,24528,42532,29941,29949,93152,39260,24346,96538,26334,16432,81526,86823,83622,46723,50424,33725,77226,00025,00026,00029,000
   > Long-term Assets 
0
0
0
0
0
56,917
57,276
59,400
67,983
68,336
70,571
77,506
79,718
80,340
79,874
78,960
78,877
78,863
79,540
79,546
79,574
78,811
79,058
78,552
79,157
81,717
85,843
87,436
90,923
90,92387,43685,84381,71779,15778,55279,05878,81179,57479,54679,54078,86378,87778,96079,87480,34079,71877,50670,57168,33667,98359,40057,27656,91700000
       Property Plant Equipment 
0
0
0
0
54,427
56,439
56,798
58,922
67,505
61,229
63,464
69,458
71,670
72,292
70,626
70,013
70,829
70,815
71,491
71,028
70,115
69,352
69,599
69,094
69,699
72,259
76,385
77,978
81,465
81,46577,97876,38572,25969,69969,09469,59969,35270,11571,02871,49170,81570,82970,01370,62672,29271,67069,45863,46461,22967,50558,92256,79856,43954,4270000
       Goodwill 
0
0
0
0
478
478
479
478
478
478
479
478
478
478
479
478
478
478
479
478
478
478
478
478
478
478
479
478
478
4784784794784784784784784784784794784784784794784784784794784784784794784780000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
6,629
6,629
7,570
7,570
7,570
7,570
7,569
7,570
7,570
7,570
8,040
8,981
8,981
8,980
8,980
8,980
8,980
8,980
8,980
8,980
8,9808,9808,9808,9808,9808,9808,9808,9818,9818,0407,5707,5707,5707,5697,5707,5707,5707,5706,6296,629000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
6,629
6,629
7,570
7,570
7,570
8,770
8,469
7,570
7,570
7,570
8,040
8,981
8,981
8,980
0
0
0
0
0
0
0000008,9808,9818,9818,0407,5707,5707,5708,4698,7707,5707,5707,5706,6296,629000000000
> Total Liabilities 
16,000
21,000
15,000
17,000
17,427
12,577
20,790
19,644
21,698
15,200
24,148
28,581
34,947
33,166
28,998
34,215
32,174
29,572
24,289
19,671
22,572
18,954
22,709
26,523
34,917
30,370
29,636
28,062
33,690
33,69028,06229,63630,37034,91726,52322,70918,95422,57219,67124,28929,57232,17434,21528,99833,16634,94728,58124,14815,20021,69819,64420,79012,57717,42717,00015,00021,00016,000
   > Total Current Liabilities 
12,000
18,000
12,000
13,000
15,021
10,171
18,084
16,855
18,942
12,466
21,603
26,045
32,411
30,630
25,662
30,879
28,838
26,236
19,263
14,700
17,794
14,176
17,931
21,782
30,055
25,411
25,067
23,611
29,239
29,23923,61125,06725,41130,05521,78217,93114,17617,79414,70019,26326,23628,83830,87925,66230,63032,41126,04521,60312,46618,94216,85518,08410,17115,02113,00012,00018,00012,000
       Short-term Debt 
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000002,0002,0002,0002,000
       Short Long Term Debt 
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000002,0002,0002,0002,000
       Accounts payable 
9,000
3,000
9,000
10,000
9,926
9,221
5,199
14,120
13,032
10,704
9,815
23,154
23,166
24,085
4,535
29,824
23,037
20,189
4,381
12,904
11,478
13,667
5,932
17,780
17,722
20,868
9,412
21,117
19,467
19,46721,1179,41220,86817,72217,7805,93213,66711,47812,9044,38120,18923,03729,8244,53524,08523,16623,1549,81510,70413,03214,1205,1999,2219,92610,0009,0003,0009,000
       Other Current Liabilities 
3,000
12,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,448
1,510
0
0
0
0
0
0
0
0
0
0000000001,51012,448000000000000003,0003,00012,0003,000
   > Long-term Liabilities 
0
0
0
0
2,406
2,406
2,706
2,789
2,756
2,734
2,545
2,536
2,536
2,536
3,336
3,336
3,336
3,336
5,026
4,971
4,778
4,778
4,778
4,741
4,862
4,959
4,570
4,451
4,451
4,4514,4514,5704,9594,8624,7414,7784,7784,7784,9715,0263,3363,3363,3363,3362,5362,5362,5362,5452,7342,7562,7892,7062,4062,4060000
       Long term Debt Total 
0
0
0
0
0
0
0
83
50
0
0
0
0
0
0
0
0
0
290
235
42
42
42
0
0
0
0
0
0
00000042424223529000000000050830000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,736
4,736
0
0
0
0
0
0
0
0
0
0000000004,7364,736000000000000000000
> Total Stockholder Equity
0
0
0
0
150,065
157,073
155,536
163,617
166,461
168,920
176,119
193,082
199,825
204,237
204,487
213,049
223,989
238,481
259,967
266,275
267,212
273,421
281,328
290,377
292,206
301,294
308,072
318,569
297,362
297,362318,569308,072301,294292,206290,377281,328273,421267,212266,275259,967238,481223,989213,049204,487204,237199,825193,082176,119168,920166,461163,617155,536157,073150,0650000
   Common Stock
43,000
60,000
60,000
60,000
60,002
60,009
60,010
60,014
60,016
60,016
60,017
69,677
76,288
76,375
76,375
76,471
79,588
82,861
98,020
98,019
98,020
98,020
98,020
0
0
0
0
0
0
00000098,02098,02098,02098,01998,02082,86179,58876,47176,37576,37576,28869,67760,01760,01660,01660,01460,01060,00960,00260,00060,00060,00043,000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-08-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue229,721
Cost of Revenue-107,603
Gross Profit122,118122,118
 
Operating Income (+$)
Gross Profit122,118
Operating Expense-191,731
Operating Income37,990-69,613
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense191,7310
 
Net Interest Income (+$)
Interest Income6,968
Interest Expense-29
Other Finance Cost-0
Net Interest Income6,939
 
Pretax Income (+$)
Operating Income37,990
Net Interest Income6,939
Other Non-Operating Income Expenses-
Income Before Tax (EBT)44,92937,990
EBIT - interestExpense = -29
34,151
34,181
Interest Expense29
Earnings Before Interest and Taxes (EBIT)-44,958
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax44,929
Tax Provision-10,777
Net Income From Continuing Ops34,15134,151
Net Income34,151
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--6,939
 

Technical Analysis of Homeritz Corporation Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Homeritz Corporation Bhd. The general trend of Homeritz Corporation Bhd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Homeritz Corporation Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Homeritz Corporation Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Homeritz Corporation Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.53 < 0.53 < 0.535.

The bearish price targets are: 0.525 > 0.525 > 0.525.

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Homeritz Corporation Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Homeritz Corporation Bhd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Homeritz Corporation Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Homeritz Corporation Bhd. The current macd is -0.00281038.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Homeritz Corporation Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Homeritz Corporation Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Homeritz Corporation Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Homeritz Corporation Bhd Daily Moving Average Convergence/Divergence (MACD) ChartHomeritz Corporation Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Homeritz Corporation Bhd. The current adx is 19.22.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Homeritz Corporation Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Homeritz Corporation Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Homeritz Corporation Bhd. The current sar is 0.5380008.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Homeritz Corporation Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Homeritz Corporation Bhd. The current rsi is 41.21. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Homeritz Corporation Bhd Daily Relative Strength Index (RSI) ChartHomeritz Corporation Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Homeritz Corporation Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Homeritz Corporation Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Homeritz Corporation Bhd Daily Stochastic Oscillator ChartHomeritz Corporation Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Homeritz Corporation Bhd. The current cci is -70.51282051.

Homeritz Corporation Bhd Daily Commodity Channel Index (CCI) ChartHomeritz Corporation Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Homeritz Corporation Bhd. The current cmo is -19.55454247.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Homeritz Corporation Bhd Daily Chande Momentum Oscillator (CMO) ChartHomeritz Corporation Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Homeritz Corporation Bhd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Homeritz Corporation Bhd Daily Williams %R ChartHomeritz Corporation Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Homeritz Corporation Bhd.

Homeritz Corporation Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Homeritz Corporation Bhd. The current atr is 0.0040016.

Homeritz Corporation Bhd Daily Average True Range (ATR) ChartHomeritz Corporation Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Homeritz Corporation Bhd. The current obv is 9,992,100.

Homeritz Corporation Bhd Daily On-Balance Volume (OBV) ChartHomeritz Corporation Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Homeritz Corporation Bhd. The current mfi is 30.83.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Homeritz Corporation Bhd Daily Money Flow Index (MFI) ChartHomeritz Corporation Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Homeritz Corporation Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Homeritz Corporation Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Homeritz Corporation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.207
Ma 20Greater thanMa 500.530
Ma 50Greater thanMa 1000.533
Ma 100Greater thanMa 2000.548
OpenGreater thanClose0.525
Total1/5 (20.0%)
Penke
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