7208 EURO | Malaysia
EURO HOLDINGS BHD
RM 0.465 on: 2021-11-29
-3.12% Past 1-day return
-4.12% 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 103.04% 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
- EURO 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
EURO past 5-day return lagged behind the Office Equipment/Supplies industry average return by 0.71% -
Below 30-Day Average
Current price RM0.465 is below 30-day average RM0.52 by 11.8%
| Return (%) | EURO | Office Equipment/Supplies |
|---|---|---|
| 1-Day | -3.12% | -2.08% |
| 5-Day | -4.12% | -3.41% |
| 30-Day | -18.42% | -8.24% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
EURO posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
EURO has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 16,562k | -53% | 0.0177 | +39% |
| 2020-09-30 | 35,120k | +613% | 0.0127 | 0% |
| 2020-06-30 | 4,928k | -50% | -0.0166 | 0% |
| 2020-03-31 | 9,933k | -45% | -0.0115 | 0% |
| 2019-12-31 | 18,161k | -0% | -0.0156 | 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.
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EURO recent daily traded volume is -75.64% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 78k daily | 19k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.52
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.
Market News & Investor Opinions
Euro hits two months high after bonus share announcement
Euro Holdings slumps after jumping on bonus issue
Euro Holdings proposes second bonus issue in less than six months
Euro Holdings says unaware of reasons behind UMA
Euro Holdings hits record high in active trade, prompts Bursa UMA query
Euro's all-time high share price prompts Bursa query
Euro Holdings proposes two-for-one bonus issue
Stock Company Profile
EURO HOLDINGS BHD
Euro Holdings Bhd. is an investment company, which engages in the manufacturing and trading of office furniture. It operates through the following segments: Manufacturing and Trading of Office Furniture, Property Development of Residential Properties, and Investment Holding Operations. The company was founded on March 24, 2004 and is headquartered in Rawang, Malaysia.