5196 BJFOOD | Malaysia

BERJAYA FOOD BERHAD

RM 2.02 on: 2021-10-22

0% Past 1-day return
-0.49% Past 5-day return

Restaurants


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
  • BJFOOD current price is 6.32% 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
    BJFOOD past 5-day return perform better than Restaurants industry average return by 1.43%
  • Above 30-Day Average
    Current price RM2.02 is above than 30-day average RM2.02 by 0%

Return (%) BJFOOD Restaurants
1-Day0% +6.67%
5-Day-0.49% -1.92%
30-Day-0.98% -3.66%
Bank Analyst Price Targets
HLG
BUY
RM 2.48
AmInvest
BUY
RM 2.23
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    BJFOOD experienced high unstable ups & downs on revenue growth for past 4 quarters with average 28% range on both sides.

  • Unstable Profit Growth

    BJFOOD has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 174,097k -4% 0.0314 +7%
2020-09-30 180,722k +62% 0.0293 0%
2020-06-30 111,566k -30% -0.0853 0%
2020-03-31 158,597k -14% -0.0039 0%
2019-12-31 184,121k +2% 0.0224 +75%
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 RM93k 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.

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

Past 30-Day Past 5-Day
2k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.02
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
BERJAYA FOOD BERHAD

Berjaya Food Bhd. is an investment holding company, which engages in the development and management of restaurant chains and retail outlets. Its businesses include Kenny Rogers Roasters, Starbucks Coffee, and Jollibean Foods. The company was founded on October 21, 2009 and is headquartered in Kuala Lumpur, Malaysia.