6947 DIGI | Malaysia

DIGI.COM BHD

RM 4.19 on: 2021-08-04

-0.48% Past 1-day return
-1.18% Past 5-day return

Bluechip 5G KLCI Component KWSP/EPF Top Holdings Telecommunications


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • DIGI current price is 4.3% 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
  • Outperformed
    DIGI past 5-day return perform better than Telecommunications industry average return by 6.12%
  • Below 30-Day Average
    Current price RM4.19 is below 30-day average RM4.2 by 0.2%

Return (%) DIGI Telecommunications
1-Day-0.48% -4.7%
5-Day-1.18% -7.3%
30-Day-3.68% -10.97%
Bank Analyst Price Targets
KENANGA
HOLD
RM 4.25
HLG
HOLD
RM 4.19
AmInvest
HOLD
RM 4.05
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    DIGI recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    DIGI has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,560,772k -1% 0.036 -13%
2020-09-30 1,579,247k +9% 0.0413 +12%
2020-06-30 1,452,478k -7% 0.037 -13%
2020-03-31 1,560,250k -7% 0.0427 -3%
2019-12-31 1,678,052k +7% 0.0441 -4%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • DIGI recent daily traded volume is -12.5% lower than past month average.

Past 30-Day Past 5-Day
24k daily21k daily
Financials
Price History Chart
Past 30-day Average Price: RM4.2
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.