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Berjaya Food Bhd
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Let's analyse Berjaya Food Bhd together

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

I'm going to help you getting a better view of Berjaya Food 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Berjaya Food Bhd (30 sec.)










What can you expect buying and holding a share of Berjaya Food Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.02
When do you have the money?
1 year
How often do you get paid?
77.3%

What is your share worth?

Current worth
RM0.28
Expected worth in 1 year
RM0.29
How sure are you?
81.8%

+ What do you gain per year?

Total Gains per Share
RM0.08
Return On Investment
10.9%

For what price can you sell your share?

Current Price per Share
RM0.74
Expected price per share
RM0.685 - RM0.82661860465116
How sure are you?
50%
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1. Valuation of Berjaya Food Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.74

2. Growth of Berjaya Food Bhd (5 min.)




Is Berjaya Food Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$105.2m$93.2m$10.4m10.1%

How much money is Berjaya Food Bhd making?

Current yearPrevious yearGrowGrow %
Making money$5.5m$6.6m-$1.1m-20.7%
Net Profit Margin9.2%12.0%--

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

3. Financial Health of Berjaya Food Bhd (5 min.)




4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  

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What can you expect buying and holding a share of Berjaya Food Bhd? (5 min.)

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

What can you expect buying and holding a share of Berjaya Food Bhd?

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

Speculation

The Price per Share of Berjaya Food Bhd is RM0.735. 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 Berjaya Food 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 Berjaya Food 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 RM0.28. 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 RM0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Berjaya Food Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.3%0.000.4%0.000.5%0.000.2%0.000.2%
Usd Book Value Change Per Share0.000.2%0.000.0%0.000.5%0.000.1%0.000.4%
Usd Dividend Per Share0.011.4%0.000.5%0.000.1%0.000.2%0.000.2%
Usd Total Gains Per Share0.011.6%0.000.6%0.000.6%0.000.3%0.000.5%
Usd Price Per Share0.19-0.37-0.54-0.37-0.39-
Price to Earnings Ratio22.46-28.50-42.48-31.52-60.16-
Price-to-Total Gains Ratio16.32--136.89-162.48-268.26-285.55-
Price to Book Ratio3.15-6.29-10.14-7.56-7.98-
Price-to-Total Gains Ratio16.32--136.89-162.48-268.26-285.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1569225
Number of shares6372
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (6372 shares)27.3613.67
Gains per Year (6372 shares)109.4654.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1103799371845
2206132087436100
33092031711153155
44122642614871210
55143353518489265
661739644221107320
772046753258124375
882353862295142430
992659971332160485
101029661080369178540

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 Share4.00.00.0100.0%12.00.00.0100.0%16.02.00.088.9%20.02.00.090.9%20.02.00.090.9%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%11.07.00.061.1%14.08.00.063.6%14.08.00.063.6%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%17.00.01.094.4%17.00.05.077.3%17.00.05.077.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%15.03.00.083.3%18.04.00.081.8%18.04.00.081.8%
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Fundamentals of Berjaya Food Bhd

About Berjaya Food Bhd

Berjaya Food Berhad, an investment holding company, develops and operates restaurants and café chains, and retail outlets in Malaysia and other Southeast Asian countries. The company operates a chain of Kenny Rogers Roasters (KRR) restaurants in Malaysia; Starbucks stores, including drive-thru stores in Malaysia; Starbucks stores, including drive-thru concept store in Brunei; and Jollibean outlets, Sushi Deli outlets, and Kopi Alley outlet in Singapore. It also operates as a food caterer; and provides interior design services. The company was incorporated in 2009 and is based in Kuala Lumpur, Malaysia. Berjaya Food Berhad is a subsidiary of Berjaya Group Berhad.

Fundamental data was last updated by Penke on 2023-09-16 23:31:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Berjaya Food Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Berjaya Food Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Berjaya Food Bhd to the Restaurants industry mean.
  • A Net Profit Margin of 6.4% means that RM0.06 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Berjaya Food Bhd:

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM9.2%-2.8%
TTM9.2%YOY12.0%-2.8%
TTM9.2%5Y5.3%+3.8%
5Y5.3%10Y5.1%+0.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%3.1%+3.3%
TTM9.2%2.0%+7.2%
YOY12.0%1.6%+10.4%
5Y5.3%-0.6%+5.9%
10Y5.1%0.1%+5.0%
1.1.2. Return on Assets

Shows how efficient Berjaya Food Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Berjaya Food Bhd to the Restaurants industry mean.
  • 1.2% Return on Assets means that Berjaya Food Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Berjaya Food Bhd:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.9%-0.7%
TTM1.9%YOY2.5%-0.6%
TTM1.9%5Y1.2%+0.7%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM1.9%0.9%+1.0%
YOY2.5%0.5%+2.0%
5Y1.2%0.4%+0.8%
10Y1.1%0.8%+0.3%
1.1.3. Return on Equity

Shows how efficient Berjaya Food Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Berjaya Food Bhd to the Restaurants industry mean.
  • 3.5% Return on Equity means Berjaya Food Bhd generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Berjaya Food Bhd:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM5.3%-1.8%
TTM5.3%YOY7.0%-1.7%
TTM5.3%5Y3.3%+2.0%
5Y3.3%10Y2.7%+0.6%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%3.2%+0.3%
TTM5.3%2.7%+2.6%
YOY7.0%0.8%+6.2%
5Y3.3%-0.5%+3.8%
10Y2.7%1.4%+1.3%
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1.2. Operating Efficiency of Berjaya Food Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Berjaya Food Bhd is operating .

  • Measures how much profit Berjaya Food 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 Berjaya Food Bhd to the Restaurants 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 Berjaya Food Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.8%-12.8%
TTM12.8%YOY11.4%+1.5%
TTM12.8%5Y8.0%+4.9%
5Y8.0%10Y8.1%-0.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM12.8%3.6%+9.2%
YOY11.4%2.3%+9.1%
5Y8.0%1.9%+6.1%
10Y8.1%3.2%+4.9%
1.2.2. Operating Ratio

Measures how efficient Berjaya Food Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are RM0.00 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Berjaya Food Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.122+0.122
TTM-0.122YOY0.364-0.485
TTM-0.1225Y0.054-0.175
5Y0.05410Y0.210-0.157
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.240-1.240
TTM-0.1221.240-1.362
YOY0.3641.255-0.891
5Y0.0541.211-1.157
10Y0.2101.087-0.877
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1.3. Liquidity of Berjaya Food Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Berjaya Food Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.33 means the company has RM0.33 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Berjaya Food Bhd:

  • The MRQ is 0.325. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.329. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.329-0.004
TTM0.329YOY0.343-0.014
TTM0.3295Y0.283+0.046
5Y0.28310Y0.364-0.081
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3250.768-0.443
TTM0.3290.809-0.480
YOY0.3430.932-0.589
5Y0.2831.003-0.720
10Y0.3641.004-0.640
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Berjaya Food Bhd to the Restaurants industry mean.
  • A Quick Ratio of 0.19 means the company can pay off RM0.19 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Berjaya Food Bhd:

  • The MRQ is 0.193. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.211. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.193TTM0.211-0.018
TTM0.211YOY0.244-0.033
TTM0.2115Y0.176+0.035
5Y0.17610Y0.202-0.026
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1930.386-0.193
TTM0.2110.427-0.216
YOY0.2440.507-0.263
5Y0.1760.579-0.403
10Y0.2020.597-0.395
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1.4. Solvency of Berjaya Food Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Berjaya Food Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Berjaya Food Bhd to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.66 means that Berjaya Food Bhd assets are financed with 65.6% credit (debt) and the remaining percentage (100% - 65.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Berjaya Food Bhd:

  • The MRQ is 0.656. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.646. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.646+0.010
TTM0.646YOY0.650-0.004
TTM0.6465Y0.657-0.011
5Y0.65710Y0.622+0.035
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6560.685-0.029
TTM0.6460.685-0.039
YOY0.6500.669-0.019
5Y0.6570.656+0.001
10Y0.6220.589+0.033
1.4.2. Debt to Equity Ratio

Measures if Berjaya Food Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Berjaya Food Bhd to the Restaurants industry mean.
  • A Debt to Equity ratio of 190.8% means that company has RM1.91 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Berjaya Food Bhd:

  • The MRQ is 1.908. The company is just able to pay all its debts with equity.
  • The TTM is 1.816. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.908TTM1.816+0.092
TTM1.816YOY1.857-0.041
TTM1.8165Y1.958-0.142
5Y1.95810Y1.602+0.356
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9081.807+0.101
TTM1.8161.880-0.064
YOY1.8571.738+0.119
5Y1.9581.826+0.132
10Y1.6021.659-0.057
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2. Market Valuation of Berjaya Food Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Berjaya Food Bhd to the Restaurants industry mean.
  • A PE ratio of 22.46 means the investor is paying RM22.46 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Berjaya Food Bhd:

  • The EOD is 18.652. Based on the earnings, the company is fair priced.
  • The MRQ is 22.459. Based on the earnings, the company is fair priced.
  • The TTM is 28.498. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD18.652MRQ22.459-3.807
MRQ22.459TTM28.498-6.039
TTM28.498YOY42.485-13.987
TTM28.4985Y31.516-3.017
5Y31.51610Y60.164-28.648
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD18.65211.336+7.316
MRQ22.45911.881+10.578
TTM28.49810.862+17.636
YOY42.4855.903+36.582
5Y31.51611.254+20.262
10Y60.16417.577+42.587
2.2. Price To Free Cash Flow Ratio

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.499-12.499
TTM12.499YOY4.338+8.160
TTM12.4995Y1.386+11.113
5Y1.38610Y1.134+0.252
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.733-7.733
TTM12.4995.932+6.567
YOY4.3384.937-0.599
5Y1.3863.599-2.213
10Y1.1343.063-1.929
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 3.15 means the investor is paying RM3.15 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Berjaya Food Bhd:

  • The EOD is 2.615. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.148. Based on the equity, the company is fair priced.
  • The TTM is 6.294. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.615MRQ3.148-0.534
MRQ3.148TTM6.294-3.146
TTM6.294YOY10.139-3.845
TTM6.2945Y7.562-1.267
5Y7.56210Y7.983-0.422
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD2.6152.121+0.494
MRQ3.1482.185+0.963
TTM6.2942.188+4.106
YOY10.1392.309+7.830
5Y7.5622.296+5.266
10Y7.9833.200+4.783
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0080.001+530%0.016-53%0.003+133%0.013-40%
Book Value Per Share--0.2810.276+2%0.244+15%0.230+22%0.229+23%
Current Ratio--0.3250.329-1%0.343-5%0.283+15%0.364-11%
Debt To Asset Ratio--0.6560.646+2%0.650+1%0.6570%0.622+5%
Debt To Equity Ratio--1.9081.816+5%1.857+3%1.958-3%1.602+19%
Dividend Per Share--0.0470.019+147%0.003+1588%0.007+588%0.006+741%
Eps--0.0100.015-33%0.017-43%0.008+17%0.007+32%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap1289388414.720-20%1552528907.5203015972637.640-49%4489222321.020-65%3087533262.769-50%3224681977.698-52%
Net Profit Margin--0.0640.092-31%0.120-47%0.053+19%0.051+25%
Operating Margin---0.128-100%0.114-100%0.080-100%0.081-100%
Operating Ratio----0.1220%0.364-100%0.054-100%0.210-100%
Pb Ratio2.615-20%3.1486.294-50%10.139-69%7.562-58%7.983-61%
Pe Ratio18.652-20%22.45928.498-21%42.485-47%31.516-29%60.164-63%
Price Per Share0.735-20%0.8851.711-48%2.515-65%1.747-49%1.828-52%
Price To Free Cash Flow Ratio---12.499-100%4.338-100%1.386-100%1.134-100%
Price To Total Gains Ratio13.553-20%16.319-136.887+939%162.478-90%268.263-94%285.555-94%
Quick Ratio--0.1930.211-8%0.244-21%0.176+10%0.202-4%
Return On Assets--0.0120.019-37%0.025-51%0.012+1%0.011+8%
Return On Equity--0.0350.053-34%0.070-50%0.033+6%0.027+30%
Total Gains Per Share--0.0540.020+170%0.019+185%0.010+440%0.018+196%
Usd Book Value--105287952.000103687235.750+2%93265660.250+13%86691437.778+21%86029630.909+22%
Usd Book Value Change Per Share--0.0020.000+530%0.003-53%0.001+133%0.003-40%
Usd Book Value Per Share--0.0600.059+2%0.052+15%0.049+22%0.049+23%
Usd Dividend Per Share--0.0100.004+147%0.001+1588%0.001+588%0.001+741%
Usd Eps--0.0020.003-33%0.004-43%0.002+17%0.002+32%
Usd Free Cash Flow---8066510.375-100%10104528.000-100%6499046.750-100%5317401.886-100%
Usd Market Cap275284426.543-20%331464921.756643910158.136-49%958448965.538-65%659188351.601-50%688469602.239-52%
Usd Price Per Share0.157-20%0.1890.365-48%0.537-65%0.373-49%0.390-52%
Usd Profit--3689707.0005519402.000-33%6659919.000-45%3187638.028+16%2821567.477+31%
Usd Revenue--58018198.00059564685.250-3%53255546.750+9%45243899.944+28%42384349.955+37%
Usd Total Gains Per Share--0.0120.004+170%0.004+185%0.002+440%0.004+196%
 EOD+3 -4MRQTTM+14 -16YOY+13 -185Y+25 -610Y+19 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.652
Price to Book Ratio (EOD)Between0-12.615
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.193
Current Ratio (MRQ)Greater than10.325
Debt to Asset Ratio (MRQ)Less than10.656
Debt to Equity Ratio (MRQ)Less than11.908
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.012
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.985
Ma 20Greater thanMa 500.694
Ma 50Greater thanMa 1000.685
Ma 100Greater thanMa 2000.670
OpenGreater thanClose0.730
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-04-302022-07-312022-10-312023-01-312023-04-30
Interest Income  6,700-1,9534,7471,8656,6122696,881-14,050-7,169



Latest Balance Sheet

Balance Sheet of 2023-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,433,945
Total Liabilities940,793
Total Stockholder Equity493,152
 As reported
Total Liabilities 940,793
Total Stockholder Equity+ 493,152
Total Assets = 1,433,945

Assets

Total Assets1,433,945
Total Current Assets161,998
Long-term Assets161,998
Total Current Assets
Cash And Cash Equivalents 39,087
Short-term Investments 11,768
Net Receivables 33,498
Inventory 59,278
Total Current Assets  (as reported)161,998
Total Current Assets  (calculated)143,631
+/- 18,367
Long-term Assets
Property Plant Equipment 752,340
Intangible Assets 468,565
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,220,905
+/- 1,220,905

Liabilities & Shareholders' Equity

Total Current Liabilities498,432
Long-term Liabilities-
Total Stockholder Equity493,152
Total Current Liabilities
Total Current Liabilities  (as reported)498,432
Total Current Liabilities  (calculated)0
+/- 498,432
Long-term Liabilities
Long term Debt Total 433,177
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)433,177
+/- 433,177
Total Stockholder Equity
Common Stock257,920
Retained Earnings 320,560
Total Stockholder Equity (as reported)493,152
Total Stockholder Equity (calculated)578,480
+/- 85,328
Other
Cash and Short Term Investments 50,855
Common Stock Shares Outstanding 1,754,269
Liabilities and Stockholders Equity 1,433,945



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
702,000
716,000
742,000
747,000
833,653
855,419
1,097,151
1,103,639
1,103,652
1,229,112
1,213,395
1,197,036
1,196,811
1,177,652
1,194,261
1,205,340
1,244,991
1,338,334
1,312,536
1,343,140
1,403,090
1,433,945
1,433,9451,403,0901,343,1401,312,5361,338,3341,244,9911,205,3401,194,2611,177,6521,196,8111,197,0361,213,3951,229,1121,103,6521,103,6391,097,151855,419833,653747,000742,000716,000702,000
   > Total Current Assets 
92,000
102,000
118,000
120,000
82,873
89,488
90,756
100,895
107,958
103,164
98,740
98,757
109,054
99,142
119,290
103,720
121,361
177,989
131,074
134,715
144,335
161,998
161,998144,335134,715131,074177,989121,361103,720119,29099,142109,05498,75798,740103,164107,958100,89590,75689,48882,873120,000118,000102,00092,000
       Cash And Cash Equivalents 
20,000
23,000
36,000
34,000
17,468
0
10,398
13,828
14,057
18,864
19,141
25,025
31,764
18,684
36,185
21,231
25,364
32,337
31,869
28,980
30,403
39,087
39,08730,40328,98031,86932,33725,36421,23136,18518,68431,76425,02519,14118,86414,05713,82810,398017,46834,00036,00023,00020,000
       Short-term Investments 
0
1,000
0
0
204
0
0
7,597
0
8,348
8,379
8,911
9,860
9,063
10,298
10,832
9,167
27,162
9,253
9,301
19,687
11,768
11,76819,6879,3019,25327,1629,16710,83210,2989,0639,8608,9118,3798,34807,59700204001,0000
       Net Receivables 
43,000
48,000
47,000
49,000
25,820
27,440
27,458
33,160
28,081
22,552
20,282
25,115
27,777
22,650
26,340
27,670
32,723
56,906
32,334
36,324
33,453
33,498
33,49833,45336,32432,33456,90632,72327,67026,34022,65027,77725,11520,28222,55228,08133,16027,45827,44025,82049,00047,00048,00043,000
       Inventory 
29,000
30,000
34,000
36,000
36,821
37,159
41,583
42,519
50,059
42,500
41,338
39,272
38,972
45,985
43,447
43,462
53,737
51,800
57,035
59,458
60,034
59,278
59,27860,03459,45857,03551,80053,73743,46243,44745,98538,97239,27241,33842,50050,05942,51941,58337,15936,82136,00034,00030,00029,000
   > Long-term Assets 
0
0
0
0
0
0
1,006,395
1,002,744
995,694
1,125,948
1,114,655
1,098,279
1,087,757
1,078,510
1,074,971
1,101,620
1,123,630
1,160,345
1,181,462
1,208,425
1,258,755
0
01,258,7551,208,4251,181,4621,160,3451,123,6301,101,6201,074,9711,078,5101,087,7571,098,2791,114,6551,125,948995,6941,002,7441,006,395000000
       Property Plant Equipment 
0
0
0
0
0
275,456
515,675
510,227
502,898
637,661
627,244
611,927
602,157
594,734
592,853
619,618
642,028
674,526
690,595
711,776
738,290
752,340
752,340738,290711,776690,595674,526642,028619,618592,853594,734602,157611,927627,244637,661502,898510,227515,675275,45600000
       Goodwill 
0
0
0
0
0
0
0
0
0
430,367
0
0
0
430,499
0
0
0
427,791
0
0
0
0
0000427,791000430,499000430,367000000000
       Intangible Assets 
0
0
0
0
0
459,631
459,203
459,857
460,432
458,257
457,792
457,806
457,801
458,149
457,507
458,575
459,079
31,932
460,034
466,915
467,508
468,565
468,565467,508466,915460,03431,932459,079458,575457,507458,149457,801457,806457,792458,257460,432459,857459,203459,63100000
       Other Assets 
0
0
0
0
0
5,902
7,007
8,785
8,815
5,992
5,992
5,947
5,947
3,182
3,182
3,278
3,278
7,322
7,322
7,098
7,098
7,098
7,0987,0987,0987,3227,3223,2783,2783,1823,1825,9475,9475,9925,9928,8158,7857,0075,90200000
> Total Liabilities 
316,000
328,000
350,000
357,000
454,736
490,093
725,706
732,650
740,118
896,161
869,969
843,861
833,432
801,898
807,541
777,995
796,362
853,662
840,731
845,282
923,287
940,793
940,793923,287845,282840,731853,662796,362777,995807,541801,898833,432843,861869,969896,161740,118732,650725,706490,093454,736357,000350,000328,000316,000
   > Total Current Liabilities 
130,000
136,000
158,000
170,000
309,642
348,765
412,238
431,617
443,099
465,280
441,139
431,946
415,193
395,663
387,443
353,800
363,090
407,898
384,201
399,141
460,200
498,432
498,432460,200399,141384,201407,898363,090353,800387,443395,663415,193431,946441,139465,280443,099431,617412,238348,765309,642170,000158,000136,000130,000
       Short-term Debt 
193,000
210,000
214,000
228,000
145,388
0
170,563
192,744
0
0
0
0
0
0
0
0
147,956
176,219
142,579
148,078
208,688
0
0208,688148,078142,579176,219147,95600000000192,744170,5630145,388228,000214,000210,000193,000
       Short Long Term Debt 
193,000
210,000
214,000
228,000
145,388
0
170,563
192,744
212,500
189,297
192,791
197,121
175,589
168,116
164,783
85,713
85,354
109,000
77,826
82,424
139,600
0
0139,60082,42477,826109,00085,35485,713164,783168,116175,589197,121192,791189,297212,500192,744170,5630145,388228,000214,000210,000193,000
       Accounts payable 
0
0
0
0
0
0
102,972
95,726
91,616
45,106
0
0
0
36,829
103,241
120,059
114,112
51,249
154,455
156,853
162,646
0
0162,646156,853154,45551,249114,112120,059103,24136,82900045,10691,61695,726102,972000000
       Other Current Liabilities 
116,000
106,000
123,000
115,000
0
0
0
0
0
0
0
0
0
0
0
0
101,022
180,430
87,167
94,210
88,866
0
088,86694,21087,167180,430101,022000000000000115,000123,000106,000116,000
   > Long-term Liabilities 
0
0
0
0
145,094
0
313,468
300,208
296,650
430,524
428,418
411,743
418,673
407,265
421,405
425,755
433,272
445,764
456,530
446,141
463,087
0
0463,087446,141456,530445,764433,272425,755421,405407,265418,673411,743428,418430,524296,650300,208313,4680145,0940000
       Long term Debt Total 
0
0
0
0
0
127,400
301,336
286,376
282,428
0
0
399,456
406,360
394,578
408,329
412,068
419,502
432,941
442,717
431,810
448,436
433,177
433,177448,436431,810442,717432,941419,502412,068408,329394,578406,360399,45600282,428286,376301,336127,40000000
> Total Stockholder Equity
0
0
0
0
377,603
365,326
370,270
370,989
363,534
332,951
343,426
353,175
363,379
375,754
386,720
427,345
450,362
487,640
475,440
502,169
484,886
493,152
493,152484,886502,169475,440487,640450,362427,345386,720375,754363,379353,175343,426332,951363,534370,989370,270365,326377,6030000
   Retained Earnings 
212,000
214,000
217,000
216,000
210,725
155,464
160,331
165,702
160,920
130,279
140,828
149,469
159,301
169,286
176,519
208,994
291,325
274,254
356,229
382,946
363,801
320,560
320,560363,801382,946356,229274,254291,325208,994176,519169,286159,301149,469140,828130,279160,920165,702160,331155,464210,725216,000217,000214,000212,000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock000000-40,464-41,388-41,388-41,388-41,388-42,145-42,145-42,145-39,434-35,730-35,73000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-04-30)

Gross Profit (+$)
totalRevenue1,115,966
Cost of Revenue--
Gross Profit-1,115,966
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income181,9260
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-25,409
Interest Expense--
Other Finance Cost-25,409
Net Interest Income-
 
Pretax Income (+$)
Operating Income181,926
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)156,517181,926
EBIT - interestExpense = 0
103,408
103,408
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-156,517
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax156,517
Tax Provision-55,303
Net Income From Continuing Ops-101,214
Net Income103,408
Net Income Applicable To Common Shares103,408
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Berjaya Food 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 Berjaya Food Bhd. The general trend of Berjaya Food Bhd is BULLISH with 14.3% 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 Berjaya Food 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 (14.3%) Bearish trend (-14.3%)
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. 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 Berjaya Food Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.78700476190476 < 0.79660119760479 < 0.82661860465116.

The bearish price targets are: 0.7098 > 0.705 > 0.685.

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Berjaya Food Bhd Daily Support & Resistance Chart

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 Berjaya Food Bhd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Berjaya Food 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 Berjaya Food Bhd. The current macd is 0.01429837.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Berjaya Food Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Berjaya Food Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Berjaya Food Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Berjaya Food Bhd Daily Moving Average Convergence/Divergence (MACD) ChartBerjaya Food 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 Berjaya Food Bhd. The current adx is 20.34.

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 Berjaya Food 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
Berjaya Food 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 Berjaya Food Bhd. The current sar is 0.67318899.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Berjaya Food Bhd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Berjaya Food Bhd. The current rsi is 63.98. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Berjaya Food Bhd Daily Relative Strength Index (RSI) ChartBerjaya Food 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 Berjaya Food Bhd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Berjaya Food Bhd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Berjaya Food Bhd Daily Stochastic Oscillator ChartBerjaya Food 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 Berjaya Food Bhd. The current cci is 141.14.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Berjaya Food Bhd Daily Commodity Channel Index (CCI) ChartBerjaya Food 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 Berjaya Food Bhd. The current cmo is 32.55.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Berjaya Food Bhd Daily Chande Momentum Oscillator (CMO) ChartBerjaya Food 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 Berjaya Food Bhd. The current willr is -35.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Berjaya Food Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Berjaya Food Bhd Daily Williams %R ChartBerjaya Food 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 Berjaya Food Bhd.

Berjaya Food 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 Berjaya Food Bhd. The current atr is 0.02037615.

Berjaya Food Bhd Daily Average True Range (ATR) ChartBerjaya Food 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 Berjaya Food Bhd. The current obv is -87,736,897.

Berjaya Food Bhd Daily On-Balance Volume (OBV) ChartBerjaya Food 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 Berjaya Food Bhd. The current mfi is 81.04.

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

  • MFI > 50: +1
  • MFI > 80: +1
Berjaya Food Bhd Daily Money Flow Index (MFI) ChartBerjaya Food Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Berjaya Food 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
2023-05-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-05-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-05-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-19CCI SHORT ENTRY LONG CLOSE-100 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-06-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-06-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-06-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-07-04DMI 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.
2023-07-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-07-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-08-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-08-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-08-15DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-08-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-08-30STOCH 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).
2023-09-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-09-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-09-06STOCH 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).
2023-09-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-11DMI 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
2023-09-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-09-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

Berjaya Food Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.985
Ma 20Greater thanMa 500.694
Ma 50Greater thanMa 1000.685
Ma 100Greater thanMa 2000.670
OpenGreater thanClose0.730
Total3/5 (60.0%)
Penke

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