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Average Score: Latitude Tree Holdings (Latitud-Ku)
Average Score: Latitude Tree Holdings (Latitud-Ku)
Cyclical Consumer Products / Household Goods / Home Furnishings DETAILED STOCK REPORT
Report Date: 2021-Sep-30
Last Close Avg Daily Vol 52-Week High Trailing PE Annual Div ROE LTG Forecast 1-Mo Return
1.58 (MYR) 38,426 2.39 3.7 0.04 9.1% -- -7.6%
2021 September 30 Market Cap 52-Week Low Forward PE Dividend Yield Annual Rev Inst Own 3-Mo Return
MALAYSIA Exchange
332M 1.09 -- 2.5% 912M 9.9% -5.4%
AVERAGE SCORE
POSITIVE OUTLOOK: LATITUD is currently Score Averages
among an exclusive group of 54 stocks awarded Household Goods Group: 6.5 Small Market Cap: 5.2
our highest score of 10. Cyclical Consumer Products Sector: 5.8 FBM KLCI Index: 6.6
Average Score Trend (4-Week Moving Avg) Peers -6M -3M -1M -1W Current 1Y Trend
Positive HOMERIZ 9 9 10 9 10
LATITUD 8 8 10 10 10
Neutral POHUAT 9 9 10 10 10
SERNKOU 7 3 6 5 6
Negative
SYF 4 6 6 6 6
2018-09 2019-09 2020-09 2021-09
BUSINESS SUMMARY
Latitude Tree Holdings Berhad is an investment holding company, which is engaged in the provision of management services. The Company's
segments include Manufacturing; Rental of property, plant and equipment, and Investment holding. It offers various product categories, including
bedroom, living room, dining set and others. Its products are exported overseas to the United States, Canada, Europe, South Africa, Australia and the
Middle East countries. Its manufacturing activities are operated from its over four factories in Malaysia, approximately two factories in Vietnam and over
one factory in Thailand. Its subsidiaries include Latitude Tree Furniture Sdn. Bhd. and Rhong Khen Timbers Sdn. Bhd., which are engaged in the
manufacture and sale of wooden furniture and components; Rhong Khen Industries Malaysia Sdn. Bhd., which is engaged in the manufacture and sale
of decorative wood panels and papers, and Great Paddy Pte. Ltd., which is engaged in investment holding and general trading.
Page 1 of 11
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LATITUDE TREE HOLDINGS (LATITUD-KU)
Cyclical Consumer Products / Household Goods / Home Furnishings DETAILED STOCK REPORT
Report Date: 2021-Sep-30
INDICATOR COMPONENTS
The AVERAGE SCORE combines the quantitative analysis of five widely-used investment decision making tools: Earnings,
Fundamental, Relative Valuation, Risk, and Price Momentum. A simple average of the underlying component ratings is normally
distributed to rank stocks on a 1-10 scale (10 being awarded to the most favorable). These factors may be evaluated differently using
alternative methodologies and the importance of individual factors varies across industries, market capitalization and investment styles.
Additional criteria should always by used to evaluate a stock.
PEER COMPANIES
HOMERIZ Homeritz Corp SERNKOU Sern Kou Resources
JAYCORP Jaycorp SNC Sand Nisko Capital
LIIHEN Lii Hen Industries SPRING Spring Art Holdings
MOBILIA Mobilia Holdings SYF SYF Resources
POHUAT Poh Huat Resources Holdings WEGMANS Wegmans Holdings Berhad
Page 2 of 11
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LATITUDE TREE HOLDINGS (LATITUD-KU)
Cyclical Consumer Products / Household Goods / Home Furnishings DETAILED STOCK REPORT
Report Date: 2021-Sep-30
This company does not currently meet the data Earnings Score Averages
requirements to calculate a score for this Household Goods Group: 5.0 Small Market Cap: 5.1
component. Cyclical Consumer Products Sector: 4.0 FBM KLCI Index: 5.7
Earnings Score Trend (4-Week Moving Avg) Peers -6M -3M -1M -1W Current 1Y Trend
Positive POHUAT 7 9 9 8 9
HOMERIZ 10 6 10 5 5
Neutral LATITUD NR NR NR NR NR
SERNKOU NR NR NR NR NR
Negative
SYF NR NR NR NR NR
2018-09 2019-09 2020-09 2021-09
EARNINGS INDICATORS
Earnings Surprises Estimate Revisions Recommendation Changes
(33.3% weight) (33.3% weight) (33.3% weight)
HOMERIZ
POHUAT
POHUAT
HOMERIZ
Page 3 of 11
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LATITUDE TREE HOLDINGS (LATITUD-KU)
Cyclical Consumer Products / Household Goods / Home Furnishings DETAILED STOCK REPORT
Report Date: 2021-Sep-30
NA NA NA NA
EARNINGS SURPRISES
Comparing a company's actual earnings to the mean expectation of Surprise Detail (Last 6 Periods)
analysts results in a difference referred to as a 'positive' or 'negative'
surprise. Research has shown that when a company reports a Surprise Announce Period End Actual Mean Surprise
surprise, it is often followed by more of the same surprise type. Type Date Date EPS EPS (%)
Surprise Summary (Last 12 Quarters)
Surprise Type Amount Percent There are no earnings surprises during this time period.
Positive Quarters (> 2%) 0 --
Negative Quarters (< -2%) 0 --
In-Line Quarters (within 2%) 0 --
ANNUAL REVENUE
A pattern of increasing sales in Actuals Estimates
conjunction with a rising EPS may
influence a buy recommendation, while 1.6B
NA NA
flat or falling sales and faltering 1.4B
earnings may explain a sell Mean -- --
recommendation. A rising EPS with flat 1.2B High -- --
or falling sales may result from
increased cost efficiency and margins, 1.0B 911.9M Low -- --
rather than market expansion. This Forecasted Growth -- --
chart shows the sales forecast trend of 800.0M
# of Analysts -- --
all analysts and the highest and lowest
projections for the current and next 600.0M
2021 NA NA
fiscal year.
Page 4 of 11
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LATITUDE TREE HOLDINGS (LATITUD-KU)
Cyclical Consumer Products / Household Goods / Home Furnishings DETAILED STOCK REPORT
Report Date: 2021-Sep-30
FUNDAMENTAL
POSITIVE OUTLOOK: Strong fundamentals Fundamental Score Averages
such as high profit margins, low debt levels, or Household Goods Group: 6.1 Small Market Cap: 5.3
growing dividends. Cyclical Consumer Products Sector: 5.9 FBM KLCI Index: 6.2
Q3 Q4 Q1 Q2
Fundamental Score Trend Peers 2020 2020 2021 2021 Current 3Y Trend
HOMERIZ 6 9 8 8 9
Positive
LATITUD 4 7 8 10 9
Neutral POHUAT 8 10 9 8 9
Negative SERNKOU 5 5 5 4 4
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 SYF 2 1 2 1 2
2019 2020
FUNDAMENTAL INDICATORS
Profitability Debt Earnings Quality Dividend
(25% weight) (25% weight) (25% weight) (25% weight)
HOMER…
HOMER…
LATITU… LATITU…
POHUA…
POHUA…
HOMER…
LATITU… LATITU… POHUA…
POHUA… SERNK… HOMER…
SERNK… SYF SYF
SYF
SERNK… SYF
SERNK…
Revenue Growth 33.2% Current Ratio 2.2 Oper. Cash Yield 51.4% Dividend Growth 171.9%
For year over year For interim period For latest 12 months For year over year
ending 2021-06 ending 2021-06 ending 2021-06 ending 2021-06
Gross Margin 13.8% Debt-to-Capital 4.2% Accruals -2.0% Dividend Payout 18.5%
For latest 12 months For annual period For latest 12 months For latest 12 months
ending 2021-06 ending 2021-06 ending 2021-06 ending 2021-06
Return On Equity 9.1% Interest Funding 3.6% Days Sales In Inv. 101.0 Dividend Coverage 6.5
For interim period For interim period For annual period For annual period
ending 2021-06 ending 2021-06 ending 2021-06 ending 2021-06
Net Margin 5.9% Interest Coverage 13.1 Days Sales In Rec. 27.0 Current Div. Yield 2.5%
For latest 12 months For interim period For annual period For latest 12 months
ending 2021-06 ending 2021-06 ending 2021-06 ending 2021-09
HIGHLIGHTS
- Latitude Tree Holdings currently has a Fundamental Rating of 9, which - The company's days sales in receivables has been lower than its
is significantly more bullish than the Household Goods industry group industry group average for each of the past five years.
average of 6.1. - Of the 27 firms within the Household Goods industry group, Latitude
- The company's gross margin has been lower than its industry group Tree Holdings is among 12 companies that pay a dividend. The
average for each of the past five years. stock's dividend yield is currently 2.5%.
- The current ratio for the company is at its five-year low.
Page 5 of 11
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LATITUDE TREE HOLDINGS (LATITUD-KU)
Cyclical Consumer Products / Household Goods / Home Furnishings DETAILED STOCK REPORT
Report Date: 2021-Sep-30
RELATIVE VALUATION
POSITIVE OUTLOOK: Multiples significantly Relative Valuation Score Averages
below the market or the stock's historic norms. Household Goods Group: 6.0 Small Market Cap: 5.7
Cyclical Consumer Products Sector: 6.1 FBM KLCI Index: 4.1
Relative Valuation Score Trend (4-Week Moving Avg) Peers -6M -3M -1M -1W Current 1Y Trend
Positive LATITUD 8 9 10 10 10
POHUAT 10 10 10 10 10
Neutral HOMERIZ 9 9 7 7 7
SYF NR NR 7 7 6
Negative
SERNKOU 4 5 4 4 4
2018-09 2019-09 2020-09 2021-09
LATITUD LATITUD
POHUAT
POHUAT POHUAT
SYF
HOMERIZ
HOMERIZ HOMERIZ
SERNKOU
SERNKOU
SYF LATITUD
SERNKOU
SYF
HIGHLIGHTS
- Latitude Tree Holdings currently has a Relative Valuation Rating of 10 - Based on Price to Sales, LATITUD currently trades at a 64% Discount
which is significantly above the FTSE BURSA MALAYSIA to its Household Goods industry group peers. On average, the
COMPOSITE index average rating of 4.1. company has traded at a 61% Discount over the past five years.
- LATITUD's Price to Sales ratio and Trailing P/E are both significantly - LATITUD's 3.7 Trailing P/E is currently at the low end of its 5-year
below (less expensive than) their 5-year averages. range (lowest 3.0 to highest 81.7).
Page 6 of 11
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LATITUDE TREE HOLDINGS (LATITUD-KU)
Cyclical Consumer Products / Household Goods / Home Furnishings DETAILED STOCK REPORT
Report Date: 2021-Sep-30
Page 7 of 11
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LATITUDE TREE HOLDINGS (LATITUD-KU)
Cyclical Consumer Products / Household Goods / Home Furnishings DETAILED STOCK REPORT
Report Date: 2021-Sep-30
RISK
POSITIVE OUTLOOK: Consistent return Risk Score Averages
patterns (low volatility). Household Goods Group: 5.7 Small Market Cap: 4.9
Cyclical Consumer Products Sector: 5.0 FBM KLCI Index: 9.0
Risk Score Trend (4-Week Moving Avg) Peers -6M -3M -1M -1W Current 1Y Trend
Positive HOMERIZ 9 10 10 10 10
LATITUD 8 8 9 8 8
Neutral POHUAT 8 8 8 7 7
SERNKOU 7 4 4 5 5
Negative
SYF 7 6 6 4 4
2018-09 2019-09 2020-09 2021-09
RISK INDICATORS
Magnitude of Returns Volatility Beta (1-year) Correlation
(25% weight) (25% weight) (25% weight) (25% weight)
POHUA…
HOMER… HOMER…
HOMER… HOMER…
SERNK… LATITU…
LATITU…
LATITU…
POHUA… SERNK… POHUA… POHUA…
SYF SYF SYF SERNK…
SERNK…
LATITU… SYF
Daily Returns (Last 90 Days) Standard Deviation Beta vs. FBM KLCI 0.67 Correlation vs. FBM KLCI
Best 5.6% Last 90 Days 1.99 Positive Days Only 0.58 Last 90 Days 28%
Worst -3.6% Last 60 Months 9.11 Negative Days Only 0.43 Last 60 Months 39%
Monthly Returns (Last 60 Months) Intra-Day Swing (Last 90 Days) Beta vs. Group 0.90 Correlation vs. Group
Best 41.2% Average 1.8% Positive Days Only 1.25 Last 90 Days 21%
Worst -30.9% Largest 9.5% Negative Days Only 0.73 Last 60 Months 61%
Page 8 of 11
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LATITUDE TREE HOLDINGS (LATITUD-KU)
Cyclical Consumer Products / Household Goods / Home Furnishings DETAILED STOCK REPORT
Report Date: 2021-Sep-30
Price Momentum Score Trend (4-Week Moving Avg) Peers -6M -3M -1M -1W Current 1Y Trend
Positive SERNKOU 9 3 10 7 10
SYF 7 10 7 9 10
Neutral HOMERIZ 1 3 8 8 9
LATITUD 3 2 9 7 8
Negative
POHUAT 2 3 8 9 7
2018-09 2019-09 2020-09 2021-09
HOMERIZ
SERNKOU LATITUD
SYF POHUAT
HOMERIZ SYF
SERNKOU
LATITUD
POHUAT
Relative Strength Indicator (Scale from 1 to 100) Average Monthly Return (Last 10 Years)
LATITUD Industry Avg Sep Oct Nov
Last 1 Month 41 49 Company Avg 0.1% 3.7% 8.3%
Last 3 Months 45 50 Industry Avg 1.4% 6.5% 2.4%
Last 6 Months 49 51 Industry Rank 12 of 50 3 of 50 8 of 51
PRICE PERFORMANCE
Daily close prices are used to calculate the LATITUD LATITUD FBM KLCI
performance of the stock as compared to a
FBM KLCI Close Price (2021-09-30) 1.58 1,548
relevant index over five time periods.
52-Week High 2.39 1,685
-2.5%
1-Week 52-Week Low 1.09 1,461
1.2%
Page 9 of 11
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LATITUDE TREE HOLDINGS (LATITUD-KU)
Cyclical Consumer Products / Household Goods / Home Furnishings DETAILED STOCK REPORT
Report Date: 2021-Sep-30
Page 10 of 11
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LATITUDE TREE HOLDINGS (LATITUD-KU)
Cyclical Consumer Products / Household Goods / Home Furnishings DETAILED STOCK REPORT
Report Date: 2021-Sep-30
Valuation Averages
Negative values are excluded when calculating the averages. A maximum value of
100 is placed on Trailing P/E and Forward P/E, a maximum value of 5 is placed on
Forward PEG, and a maximum value of 20 is placed on Price to Sales when
calculating the averages. Higher values are rounded down to the maximum for the
averages.
Valuation Multiples
The valuation multiples provide the Trailing P/E, Forward P/E, Forward PEG, and
Price to Sales for the company and the S&P 500 index average. In addition, a
comparison of the current company’s values to its 5-year average and an industry
average are presented. A discount occurs when the company’s ratio is valued
more favorably (lower) than that to which it is compared.
Risk
The Risk Rating displays stocks on a scale of 1 to 10 with 10 being awarded to the
least risky stocks. It is derived by looking at a series of long-term (5-year) and
short-term (90-day) stock performance measures including volatility, magnitude of
returns, beta, and correlation. Each factor is equally weighted. Then, equal deciles
are used to rank each stock across the market. A stock needs to have at least two
of the four risk factors in order to receive a score.
● Magnitude of Returns – The best / worst daily returns in the past 90 days and the
best / worst monthly returns in the past 60 months.
● Volatility – The standard deviation of the stock price over the last 90 days and
last 60 months, along with the average and largest intra-day stock swing.
● Beta – Measures the tendency of a security’s returns to respond to swings in the
market, based on the beta of the company versus the relevant index.
● Correlation – Determines how closely the returns of the stock and the relevant
index move together, measured over the last 90 days and last 60 months.
Risk Analysis
Price analysis for the company and the relevant index is provided over two time
periods. Daily analysis is provided for the last 90 days, whereas monthly statistics
are used for the last 60 months.
Price Momentum
The Price Momentum Rating is based on a combination of two technical
performance factors: relative strength (70% weight) and seasonality (30% weight).
After the weightings are considered to combine individual factors, equal deciles are
used to rank each stock across the market on a scale of 1 to 10, with 10 being most
favorable. A stock needs to have data for the relative strength factor in order to
receive a score.
● Relative Strength – The relative strength of the company for the last 1 month, 3
months, and 6 months on a scale of 1 to 100.
● Seasonality – The average monthly return (price performance) for the current
month and next 2 months for the company and industry, over the past 10 years.
A lower industry rank indicates a higher return.
Price Performance
Daily close prices are used to calculate the price performance of the stock. The
performance of the relevant index is also displayed as a means of comparison.
DISCLAIMER
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All information in this report is assumed to be accurate to the best of our ability.
Refinitiv is not liable for any errors or delays in Refinitiv content, or for any actions
taken in reliance on such content.
The content in this Refinitiv report does not constitute investment advice or a
recommendation to buy or sell securities of any kind. Past performance is not a
guarantee of future results. Investors should consider this report as only a single
factor when making an investment decision.
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