7208 EURO | Malaysia
EURO HOLDINGS BHD
RM 4.06 on: 2021-01-25
-9.17% Past 1-day return
-21.77% 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 102.15% 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 1094.12% 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 15.47% -
Above 30-Day Average
Current price RM4.06 is above than 30-day average RM3.53 by 15%
| Return (%) | EURO | Office Equipment/Supplies |
|---|---|---|
| 1-Day | -9.17% | -1.23% |
| 5-Day | -21.77% | -6.3% |
| 30-Day | +71.31% | +41.41% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
EURO posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
EURO has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 18,221k | +8% | -0.0118 | 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 -9.09% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 44k daily | 40k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.53
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.
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.