5210 ARMADA | Malaysia


RM 0.535 on: 2022-01-20

+0.94% Past 1-day return
+5.94% Past 5-day return

Midcap Oil & Gas

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
  • ARMADA current price is 38.32% 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
    ARMADA past 5-day return perform better than Oil & Gas industry average return by 6.74%
  • Above 30-Day Average
    Current price RM0.535 is above than 30-day average RM0.47 by 13.8%

Return (%) ARMADA Oil & Gas
1-Day+0.94% +0.31%
5-Day+5.94% -0.8%
30-Day+18.89% +8.59%
Bank Analyst Price Targets
RM 0.84
RM 0.64
RM 0.76
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    ARMADA recorded various revenue growth in different quarters with no clear growth direction.

  • Potential Better Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 616,038k +9% 0.0245 +68%
2020-09-30 564,437k -7% 0.0146 -28%
2020-06-30 606,796k +10% 0.0204 0%
2020-03-31 552,618k +7% -0.0381 0%
2019-12-31 515,643k -2% -0.04 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • ARMADA recent daily traded volume is 112.03% higher than past month average.

Past 30-Day Past 5-Day
133k daily282k daily
Price History Chart
Past 30-day Average Price: RM0.47
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

Bumi Armada Bhd. provides international offshore oilfield services. It operates through the following business segments: Floating Production & Operations (FPO) and Offshore Marine Services (OMS). The Floating Production & Operations segment consists of Floating Production Storage Offloading (FPSO) and Floating Gas Solutions (FGS). The Offshore Marine Services Segment consists of Offshore Support Vessel (OSV) and Subsea Construction (SC). The company was founded on December 12, 1995 and is headquartered in Kuala Lumpur, Malaysia.