Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 121% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.
Company is not in Profit
- CFM current price is 1733.33% 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
UnderperformedCFM past 5-day return lagged behind the Commercial Printing/Forms industry average return by 0.38%
Above 30-Day AverageCurrent price RM2.75 is above than 30-day average RM2.5 by 10%
|Return (%)||CFM||Commercial Printing/Forms|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
CFM recorded various revenue growth in different quarters with no clear growth direction.
Continued Losing Money
CFM has been losing money in the 4 of the past 5 quarters.
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 RM7k 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.
CFM recent daily traded volume is NAN% lower than past month average.
|Past 30-Day||Past 5-Day|
|0k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM2.5
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that have little trading volume on usual market time
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
COMPUTER FORMS (M) BHD
Computer Forms (Malaysia) Bhd. engages in the printing and distribution of computer forms, stock forms, and specialized forms. It operates through the following segments: Business Forms and Data Print Services, Commercial Printing, Flexible Packaging, and Business of Property Management. The company was founded on November 3, 1961 and is headquartered in Kuala Lumpur, Malaysia.