7214 ARANK | Malaysia

A-RANK BHD

RM 0.63 on: 2021-10-21

+1.61% Past 1-day return
-1.56% Past 5-day return

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


Price/Valuation Analysis
Current Price Status
  • 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.

  • Company is in Positive Earning
Fair Value
  • ARANK current price is 1.61% 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
    ARANK past 5-day return perform better than Aluminum industry average return by 0.92%
  • Below 30-Day Average
    Current price RM0.63 is below 30-day average RM0.64 by 1.6%

Return (%) ARANK Aluminum
1-Day+1.61% -1.48%
5-Day-1.56% -2.48%
30-Day-7.35% -4.87%
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 Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM157k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • ARANK recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
8k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.64
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.