0051 CUSCAPI | Malaysia
CUSCAPI BHD
RM 0.32 on: 2021-04-21
+10.34% Past 1-day return
+12.28% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 672.55% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- CUSCAPI current price is 540% above OneDelta estimated fair value.
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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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Outperformed
CUSCAPI past 5-day return perform better than Packaged Software industry average return by 8.59% -
Above 30-Day Average
Current price RM0.32 is above than 30-day average RM0.27 by 18.5%
| Return (%) | CUSCAPI | Packaged Software |
|---|---|---|
| 1-Day | +10.34% | +2.17% |
| 5-Day | +12.28% | +3.69% |
| 30-Day | +16.36% | +2.81% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
CUSCAPI experienced high unstable ups & downs on revenue growth for past 4 quarters with average 53% range on both sides.
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Continued Losing Money
CUSCAPI has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 2,517k | -11% | -0.0039 | 0% |
| 2020-09-30 | 2,832k | +56% | -0.0034 | 0% |
| 2020-06-30 | 1,817k | -45% | -0.0091 | 0% |
| 2020-03-31 | 3,280k | -55% | -0.0056 | 0% |
| 2019-12-31 | 7,268k | +45% | -0.0033 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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CUSCAPI recent daily traded volume is 39.3% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 369k daily | 514k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.27
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
CUSCAPI BHD
Cuscapi Bhd. operates as an investment holding company, which engages in the provision of restaurant management solutions. It operates through the Operational Cost Centre and Group Corporate business units. The Operational Cost Centre business unit offers support services to all the customers. The Group Corporate business unit is involved in group-level corporate services, and treasury functions. The firm also offers information technology solutions to businesses across various industries, including retail, hospitality, and automotive industries. The company was founded on November 16, 1978 and is headquartered in Petaling Jaya, Malaysia.