5210 ARMADA | Malaysia


RM 0.425 on: 2021-04-16

0% Past 1-day return
+1.19% Past 5-day return

Midcap Oil & Gas

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
  • ARMADA current price is 1.19% 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
    ARMADA past 5-day return perform better than Oil & Gas industry average return by 0.07%
  • Below 30-Day Average
    Current price RM0.425 is below 30-day average RM0.44 by 3.5%

Return (%) ARMADA Oil & Gas
1-Day0% +2.3%
5-Day+1.19% +1.12%
30-Day-7.61% +5.61%
Bank Analyst Price Targets
RM 0.75
RM 0.51
RM 0.21
RM 0.69
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 Decreasing

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

  • ARMADA recent daily traded volume is -22.22% lower than past month average.

Past 30-Day Past 5-Day
333k daily259k daily
Price History Chart
Past 30-day Average Price: RM0.44
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.