5204 PRESBHD | Malaysia

PRESTARIANG BERHAD

RM 0.915 on: 2020-12-29

-1.08% Past 1-day return
+8.28% Past 5-day return

High Volatility/Risk Losing Money Government Linked Companies Tech Boost Information Technology Services


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 133.9% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • PRESBHD current price is 34.56% above OneDelta estimated fair value.
  • 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
  • Underperformed
    PRESBHD past 5-day return lagged behind the Information Technology Services industry average return by 7.39%
  • Above 30-Day Average
    Current price RM0.915 is above than 30-day average RM0.65 by 40.8%

Return (%) PRESBHD Information Technology Services
1-Day-1.08% +2.93%
5-Day+8.28% +15.67%
30-Day+110.34% +1.53%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    PRESBHD posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    PRESBHD has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 35,496k -44% -0.0018 0%
2020-06-30 63,004k +143% -0.0128 0%
2020-03-31 25,973k -17% -0.0065 0%
2019-12-31 31,263k -18% -0.0093 0%
2019-09-30 38,151k -69% -0.0062 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • PRESBHD recent daily traded volume is 6.42% higher than past month average.

Past 30-Day Past 5-Day
218k daily232k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.65
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
PRESTARIANG BERHAD

Prestariang Bhd. is an investment holding company, which engages in the provision of education, training and certification and software license distribution services. It operates through the following segments: Information and Communications Technology (ICT), Concession, Education, Employment Services, and Other. The Information and Communications Technology (ICT) segment provides basic and professional ICT training and certification encompassing instructor-led courses and certification examination at the end of the course. The Concession segment delivers solution for the integrated and comprehensive core immigration system includes design, customize, install, configure, test, commission and maintain throughout the concession period. The Education segment offers year foundation studies, degrees, and final year postgraduate masters in pure computer studies programme. The Employment Services segment provide facilities for foreign workers' recruitment and document services. The Other segment deals with the activity of investment holding. The company was founded in 2003 and is headquartered in Kuala Lumpur, Malaysia.