0029 DIGISTA | Malaysia
DIGISTAR CORPORATION BHD
RM 0.08 on: 2021-01-21
-5.88% Past 1-day return
-5.88% 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 161.16% 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
- DIGISTA current price is 60% 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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Underperformed
DIGISTA past 5-day return lagged behind the Information Technology Services industry average return by 7.61% -
Below 30-Day Average
Current price RM0.08 is below 30-day average RM0.09 by 12.5%
| Return (%) | DIGISTA | Information Technology Services |
|---|---|---|
| 1-Day | -5.88% | -0.86% |
| 5-Day | -5.88% | +1.73% |
| 30-Day | -15.79% | +11.28% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
DIGISTA posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
DIGISTA has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 10,625k | +19% | -0.0024 | 0% |
| 2020-06-30 | 8,952k | -42% | -0.001 | 0% |
| 2020-03-31 | 15,514k | +9% | -0.0004 | 0% |
| 2019-12-31 | 14,276k | -22% | 0.0007 | 0% |
| 2019-09-30 | 18,323k | +73% | -0.0014 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM197k 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.
-
DIGISTA recent daily traded volume is -71.43% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 70k daily | 20k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.09
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
DIGISTAR CORPORATION BHD
Digistar Corp. Bhd. is an investment holding company, which engages in the designing, supply, installation and integration of information technology, telecommunications systems and provision of broadcast engineering services. Through its subsidiaries, it operates through the following segments: Systems Integration, Rental and Hotel, Concession, Investment Holding, and Property Development. The Systems Integration segment covers the design, supply, installation, and integration of information technology infrastructure, tele-conferencing, and local area networks. The Rental and Hotel segment involves in renting, maintaining and upkeep of properties, health television and hotel operator. The Concession segment involves in the concession arrangement between the Group and Government of Malaysia for the privatization of the design, development, construction, and completion of the Facilities and Infrastructure for Jabatan Kerja Raya. The Investment Holding segment deals with investment holding activities. The Property Development segment engages in the development of properties. The company was founded in 1982 and is headquartered in Ampang, Malaysia.