0131 DGSB | Malaysia
DIVERSIFIED GATEWAY SOLUTIONS
RM 0.155 on: 2021-04-14
+3.33% Past 1-day return
+6.9% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 243.27% 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
Fair Value
- DGSB current price is 158.33% 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
DGSB past 5-day return perform better than Information Technology Services industry average return by 7.45% -
Above 30-Day Average
Current price RM0.155 is above than 30-day average RM0.14 by 10.7%
| Return (%) | DGSB | Information Technology Services |
|---|---|---|
| 1-Day | +3.33% | +1.88% |
| 5-Day | +6.9% | -0.55% |
| 30-Day | +14.81% | +2.79% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
DGSB posted a weaker revenue growth in the recent quarter than normal average.
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Continued Losing Money
DGSB has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 2,904k | -17% | -0.002 | 0% |
| 2020-09-30 | 3,501k | +19% | -0.0016 | 0% |
| 2020-06-30 | 2,951k | -9% | -0.0102 | 0% |
| 2020-03-31 | 3,251k | -88% | 0.0022 | +100% |
| 2019-12-31 | 27,916k | +32% | 0.0011 | 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.
Low Volume/Liquidity Stock
Only RM83k 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.
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DGSB recent daily traded volume is 85% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 20k daily | 37k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.14
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
DIVERSIFIED GATEWAY SOLUTIONS
Diversified Gateway Solutions Bhd. is an investment holding company, which engages in the provision of integrated business solution and networking services. The company was founded on December 15, 2004 and is headquartered in Kuala Lumpur, Malaysia.