0166 INARI | Malaysia
INARI AMERTRON BERHAD
RM 3.15 on: 2021-01-25
-2.48% Past 1-day return
+5.35% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
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Company is in Positive Earning
Fair Value
- INARI current price is 1.29% above OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Relative Price Performance
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Outperformed
INARI past 5-day return perform better than Semiconductors industry average return by 5.46% -
Above 30-Day Average
Current price RM3.15 is above than 30-day average RM2.76 by 14.1%
| Return (%) | INARI | Semiconductors |
|---|---|---|
| 1-Day | -2.48% | -1.87% |
| 5-Day | +5.35% | -0.11% |
| 30-Day | +28.05% | +14.15% |
Bank Analyst Price Targets
BUY
RM 3.28
BUY
RM 2.78
BUY
RM 3.14
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
INARI posted a better revenue growth than average in the recent quarter.
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Recent Positive Profit Growth
INARI managed to achieve better profit growth on the past 2 quarters by average +49%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 347,621k | +49% | 0.0215 | +97% |
| 2020-06-30 | 233,341k | -4% | 0.0109 | +1% |
| 2020-03-31 | 242,566k | -9% | 0.0108 | -8% |
| 2019-12-31 | 265,437k | -16% | 0.0118 | -21% |
| 2019-09-30 | 316,607k | +17% | 0.015 | +26% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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INARI recent daily traded volume is 74.74% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 190k daily | 332k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.76
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
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5G
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Tech Boost
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US Tech/Semicon Linked
These are companies that serve as either the supplier or the downstrem process for major US tech and semicon companies such as Intel, AMD, Qualcomm, etc. Thus the earning power of the stocks can be highly linked to US tech growth prospect.
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Semiconductors
Market News & Investor Opinions
RHB Research ups Inari Amertron's target price to RM3.28
Analysts upgrade Inari Amertron to 'buy' on strong earnings recovery
Inari sees strong demand for 5G RF components as Q1 net profit soars
Kenanga reaffirms positive stance on Inari with earnings upgrade
Inari 4Q net profit slides 7.4% on-year, declares 1.1 sen dividend
Stock Company Profile
INARI AMERTRON BERHAD
Inari Amertron Bhd. is an investment holding company, which engages in the provision of manufacturing services. It operates through Segment I and Segment II. The Segment I includes electronic manufacturing, outsourced semiconductor assembly and test services.The Segment II focuses in the investment holding. The company was founded on May 5, 2010 and is headquartered in Petaling Jaya, Malaysia.