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 not in Profit
- BJFOOD current price is 100% 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
UnderperformedBJFOOD past 5-day return lagged behind the Restaurants industry average return by 2.99%
Above 30-Day AverageCurrent price RM2.13 is above than 30-day average RM1.88 by 13.3%
Bank Analyst Price Targets
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)||(%)|
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 RM122k 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 daily||1k daily|
Price History Chart
Past 30-day Average Price: RM1.88
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.
Market News & Investor Opinions
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.