5238 AAX | Malaysia

AIRASIA X BERHAD

RM 0.065 on: 2021-01-22

0% Past 1-day return
-7.14% Past 5-day return

Declining Revenue Losing Money Covid19 Distressed Airlines


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is not in Profit
Fair Value
  • AAX current price is 100% 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
    AAX past 5-day return lagged behind the Airlines industry average return by 1.89%
  • Below 30-Day Average
    Current price RM0.065 is below 30-day average RM0.08 by 23.1%

Return (%) AAX Airlines
1-Day0% -0.69%
5-Day-7.14% -5.25%
30-Day-38.1% -32.69%
Bank Analyst Price Targets
PUBLIC
SELL
RM 0.01
MIDF
SELL
RM 0.05
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    AAX has been dropping revenue for past 3 quarters by average -49%.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 59,907k -34% -0.074 0%
2020-06-30 91,444k -90% -0.074 0%
2020-03-31 924,092k -23% -0.133 0%
2019-12-31 1,195,639k +18% -0.023 0%
2019-09-30 1,014,696k +0% -0.055 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • AAX recent daily traded volume is -87.19% lower than past month average.

Past 30-Day Past 5-Day
523k daily67k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.08
Stock Fundamental Factors

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

  • Declining Revenue

    Stocks that recorded more than two quarters of consecutive revenue decline

  • 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
AIRASIA X BERHAD

AirAsia X Bhd. engages in the provision of long haul air transportation services. It operates through the following geographical segments: Malaysia, Thailand, and Indonesia. The company was founded by Kalimullah bin Masheerul Hassan, Kamarudin bin Meranun and Anthony Francis Fernandes in 2007 and is headquartered in Sepang, Malaysia.