0065 EFORCE | Malaysia
EXCEL FORCE MSC BHD
RM 0.43 on: 2021-01-25
-3.37% Past 1-day return
-4.44% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- EFORCE current price is 9.3% below 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
EFORCE past 5-day return lagged behind the Packaged Software industry average return by 1.15% -
Below 30-Day Average
Current price RM0.43 is below 30-day average RM0.45 by 4.7%
| Return (%) | EFORCE | Packaged Software |
|---|---|---|
| 1-Day | -3.37% | -4.33% |
| 5-Day | -4.44% | -3.29% |
| 30-Day | -8.51% | -0.09% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
EFORCE has been achieving revenue growth for past 5 quarters by average +11%.
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Strong Positive Profit Growth
EFORCE has been achieving EPS growth for past 4 quarters by average +18%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 8,892k | +27% | 0.0047 | +4% |
| 2020-06-30 | 6,978k | +10% | 0.0045 | +50% |
| 2020-03-31 | 6,344k | +10% | 0.003 | +15% |
| 2019-12-31 | 5,765k | +3% | 0.0026 | +4% |
| 2019-09-30 | 5,612k | +5% | 0.0025 | -26% |
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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EFORCE recent daily traded volume is 10% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 20k daily | 22k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.45
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
Strong Profit Growth
Stocks that achieved more than two quarters of consecutive earning per share growth
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
EXCEL FORCE MSC BHD
Excel Force MSC Bhd. engages in the development and provision of software application solutions. It operates through the following segments: Application Solutions, Maintenance Services, and Application Services Provider. The Application Solutions segment engages in the sale of software applications and product on outright purchase basis. The Maintenance Services segment offers repair solutions and provides maintenance services. The Application Services Provider segment provides application services on monthly recurring fixed and variable charges. The company was founded by Chin-Chuan Sun and Kuen-Chung Wang in 1994 and is headquartered in Petaling Jaya, Malaysia.