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
- CAREPLS current price is 10.93% 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
UnderperformedCAREPLS past 5-day return lagged behind the Medical Services industry average return by 11.7%
Above 30-Day AverageCurrent price RM1.83 is above than 30-day average RM1.78 by 2.8%
|Return (%)||CAREPLS||Medical Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Strong Positive Revenue Growth
CAREPLS has been achieving revenue growth for past 3 quarters by average +7%.
Unstable Profit Growth
CAREPLS 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 Increasing
Surge in trading volume tends to bring more price volatility in near term.
CAREPLS recent daily traded volume is 94.97% higher than past month average.
|Past 30-Day||Past 5-Day|
|318k daily||620k daily|
Price History Chart
Past 30-day Average Price: RM1.78
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that achieved more than two quarters of consecutive revenue growth
Market News & Investor Opinions
Stock Company Profile
CAREPLUS GROUP BERHAD
Careplus Group Bhd. is an investment holding company. It engages in the manufacturing, processing, and trading of gloves. It offers latex exam, nitrile exam, and surgical gloves. The company was founded on March 30, 2010 and is headquartered in Seremban, Malaysia.