7181 ARBB | Malaysia
ARB BERHAD
RM 0.275 on: 2021-01-22
-1.79% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 in Positive Earning
Fair Value
- ARBB current price is 23.64% below OneDelta estimated fair value.
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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
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Underperformed
ARBB past 5-day return lagged behind the Forest Products industry average return by 1.88% -
Above 30-Day Average
Current price RM0.275 is above than 30-day average RM0.27 by 1.9%
| Return (%) | ARBB | Forest Products |
|---|---|---|
| 1-Day | -1.79% | +1.88% |
| 5-Day | 0% | +1.88% |
| 30-Day | +1.85% | +6.05% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
ARBB managed to achieve better revenue growth for past 2 quarters by average +36%.
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Continued Drop in Profit
ARBB has been continuously dropping profit on the past 3 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 58,303k | +5% | 0.019 | -17% |
| 2020-06-30 | 55,337k | +66% | 0.023 | -1% |
| 2020-03-31 | 33,354k | -26% | 0.0233 | -47% |
| 2019-12-31 | 44,996k | +33% | 0.0441 | +25% |
| 2019-09-30 | 33,941k | +201% | 0.0354 | -46% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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ARBB recent daily traded volume is 280.95% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 105k daily | 400k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.27
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Declining Profit
Stocks that recorded more than two quarters of consecutive earning per share decline
Low PE/Growth
Stocks that market expects weak earning growth potential
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
ARB BERHAD
ARB Bhd. is an investment holding company, which engages in the manufacture of sawn timber, veneer, and hiring of scow and tug boat. It operates through the following segments: Investment Holdings & Others; Manufacturing of wood products; Barging; Timber; and Information Technology. The Investment Holdings & Others segment is involved in management services and investment holding. The Manufacturing of Wood Products segment is involved in manufacturer of wood products. The Barging segment is involved in hire of scows and tug boats. The Timber segment is involved in timber contractor. The Information Technology segment is involved in resell of customized enterprise resource planning software system and information technology related business. The company was founded in 1989 and is headquartered in Tawau, Malaysia.