7036 BORNOIL | Malaysia
BORNEO OIL BHD
RM 0.035 on: 2021-01-22
-12.5% Past 1-day return
-12.5% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
Fair Value
- BORNOIL 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
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Underperformed
BORNOIL past 5-day return lagged behind the Restaurants industry average return by 9.09% -
Below 30-Day Average
Current price RM0.035 is below 30-day average RM0.04 by 14.3%
| Return (%) | BORNOIL | Restaurants |
|---|---|---|
| 1-Day | -12.5% | -4.36% |
| 5-Day | -12.5% | -3.41% |
| 30-Day | -22.22% | -0.9% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Continued Drop in Revenue
BORNOIL has been dropping revenue for past 3 quarters by average -25%.
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Continued Losing Money
BORNOIL has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 12,038k | -26% | -0.0009 | 0% |
| 2020-06-30 | 16,161k | -18% | 0.0003 | 0% |
| 2020-03-31 | 19,722k | -32% | -0.0001 | 0% |
| 2019-12-31 | 29,173k | +26% | 0.0001 | 0% |
| 2019-09-30 | 23,233k | -10% | 0.0001 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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BORNOIL recent daily traded volume is -58.85% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 260k daily | 107k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.04
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Declining Revenue
Stocks that recorded more than two quarters of consecutive revenue decline
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
BORNEO OIL BHD
Borneo Oil Bhd. is an investment holding company, which engages in the fast-food operations and franchising; property; oil and gas; and energy related businesses. The company operates through following segments: Head Office and Others; Fast Food and Franchise Operations; Management and Operation of Properties; and Oil, Gas, and Energy Related Businesses. It also provides corporate and management services. The company was founded in 1979 and is headquartered in Kuala Lumpur, Malaysia.