0107 EDUSPEC | Malaysia
EDUSPEC HOLDINGS BERHAD
RM 0.02 on: 2021-01-18
-20% Past 1-day return
0% 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 4067.5% 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
- EDUSPEC current price is INF% 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
EDUSPEC past 5-day return lagged behind the Consumer Services industry average return by 1.84% -
Above 30-Day Average
Current price RM0.02 is above than 30-day average RM0.02 by 0%
| Return (%) | EDUSPEC | Consumer Services |
|---|---|---|
| 1-Day | -20% | -2.16% |
| 5-Day | 0% | +1.84% |
| 30-Day | -20% | -3.84% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
EDUSPEC experienced high unstable ups & downs on revenue growth for past 4 quarters with average 48% range on both sides.
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Continued Losing Money
EDUSPEC has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-08-31 | 2,532k | +14% | -0.0042 | 0% |
| 2020-05-31 | 2,218k | -42% | -0.0032 | 0% |
| 2020-02-29 | 3,800k | -26% | -0.0443 | 0% |
| 2019-11-30 | 5,111k | -47% | -0.0018 | 0% |
| 2019-08-31 | 9,728k | +63% | 0.001 | 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 RM30k 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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EDUSPEC recent daily traded volume is -35.71% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 42k daily | 27k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.02
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
EDUSPEC HOLDINGS BERHAD
Eduspec Holdings Bhd. engages in the development and provision of education technology products and services. Its services include providing consultancy, building teaching capacity and deploying information technology systems in schools, and offers various online and blended-learning education programs. The company was founded in 1984 and is headquartered in Shah Alam, Malaysia.