7181 ARBB | Malaysia

ARB BERHAD

RM 0.28 on: 2021-10-21

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

Low PE/Growth Strong Revenue Growth Tech Boost Forest Products


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 in Positive Earning
Fair Value
  • ARBB current price is 25% 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
  • Outperformed
    ARBB past 5-day return perform better than Forest Products industry average return by 1.08%
  • Above 30-Day Average
    Current price RM0.28 is above than 30-day average RM0.27 by 3.7%

Return (%) ARBB Forest Products
1-Day0% -1.33%
5-Day0% -1.08%
30-Day0% +3.55%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    ARBB has been achieving revenue growth for past 3 quarters by average +32%.

  • Potential Better Profit Growth

    ARBB posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 72,459k +24% 0.0434 +128%
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%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • ARBB recent daily traded volume is 117.95% higher than past month average.

Past 30-Day Past 5-Day
39k daily85k 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.

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.