5099 AIRASIA | Malaysia


RM 1.1 on: 2021-10-21

-2.65% Past 1-day return
-7.56% Past 5-day return

Losing Money Midcap 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
  • AIRASIA current price is INF% 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
  • Outperformed
    AIRASIA past 5-day return perform better than Airlines industry average return by 1.22%
  • Above 30-Day Average
    Current price RM1.1 is above than 30-day average RM1.06 by 3.8%

Return (%) AIRASIA Airlines
1-Day-2.65% -3.96%
5-Day-7.56% -8.78%
30-Day+18.92% +15.71%
Bank Analyst Price Targets
RM 0.86
RM 0.70
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

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

  • Continued Losing Money

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 267,435k -40% -0.732 0%
2020-09-30 442,914k +272% -0.255 0%
2020-06-30 118,964k -95% -0.297 0%
2020-03-31 2,311,761k -31% -0.241 0%
2019-12-31 3,359,229k +10% -0.115 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • AIRASIA recent daily traded volume is -12.21% lower than past month average.

Past 30-Day Past 5-Day
393k daily345k daily
Price History Chart
Past 30-day Average Price: RM1.06
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.

Stock Company Profile

AirAsia Group Bhd. engages in the provision of air transportation services. It operates through the following geographical segments: Malaysia, Thailand, and Indonesia. The company was founded by Abdel Aziz bin Abu Bakar, Anthony Francis Fernandes, Conor John McCarthy, and Kamarudin bin Meranum in 1993 and is headquartered in Kuala Lumpur, Malaysia.