7214 ARANK | Malaysia

A-RANK BHD

RM 0.695 on: 2021-04-21

+3.73% Past 1-day return
-3.47% Past 5-day return

High Dividend Low PE/Growth Strong Profit Growth Strong Revenue Growth Aluminum


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • ARANK current price is 32.37% below 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
    ARANK past 5-day return lagged behind the Aluminum industry average return by 1.89%
  • Above 30-Day Average
    Current price RM0.695 is above than 30-day average RM0.62 by 12.1%

Return (%) ARANK Aluminum
1-Day+3.73% +1.03%
5-Day-3.47% -1.58%
30-Day+21.93% +20.75%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    ARANK has been achieving revenue growth for past 3 quarters by average +22%.

  • Strong Positive Profit Growth

    ARANK has been achieving EPS growth for past 3 quarters by average +138%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 140,123k +3% 0.018 +10%
2020-10-31 136,369k +61% 0.0164 +50%
2020-07-31 84,898k +4% 0.0109 +354%
2020-04-30 81,974k -28% 0.0024 -81%
2020-01-31 114,123k -17% 0.0129 -32%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • ARANK recent daily traded volume is 15% higher than past month average.

Past 30-Day Past 5-Day
20k daily23k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.62
Stock Fundamental Factors

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

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

  • Strong Profit Growth

    Stocks that achieved more than two quarters of consecutive earning per share growth

  • Strong Revenue Growth

    Stocks that achieved more than two quarters of consecutive revenue growth

Stock Thematic Baskets

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

Market News & Investor Opinions
Stock Company Profile
A-RANK BHD

A-Rank Bhd. is an investment holding company. It engages in the manufacture and marketing of aluminum billets. The company operates through the following business segments: Malaysia and South East Asia, and Others. A-Rank was founded on November 7, 2003 and is headquartered in Beranang, Malaysia.