5222 FGV | Malaysia
FGV HOLDINGS BERHAD
RM 1.36 on: 2021-04-14
-0.73% Past 1-day return
-1.45% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- FGV current price is 7.35% 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
FGV past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 1.37% -
Below 30-Day Average
Current price RM1.36 is below 30-day average RM1.37 by 0.7%
Return (%) | FGV | Agricultural Commodities/Milling |
---|---|---|
1-Day | -0.73% | +0.33% |
5-Day | -1.45% | -0.08% |
30-Day | +3.03% | +1.45% |
Bank Analyst Price Targets
HOLD
RM 1.39
SELL
RM 1.26
HOLD
RM 1.25
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
FGV has been achieving revenue growth for past 3 quarters by average +13%.
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Unstable Profit Growth
FGV has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
---|---|---|---|---|
2020-12-31 | 4,008,806k | +0% | 0.037 | -3% |
2020-09-30 | 3,989,459k | +21% | 0.038 | +533% |
2020-06-30 | 3,294,359k | +18% | 0.006 | 0% |
2020-03-31 | 2,783,088k | -12% | -0.039 | 0% |
2019-12-31 | 3,154,349k | -11% | 0.021 | 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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FGV recent daily traded volume is -62% lower than past month average.
Past 30-Day | Past 5-Day |
---|---|
50k daily | 19k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.37
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
Takeover efforts by FELDA still ongoing, says ex-FGV CEO
Haris Fadzilah to step down as FGV group CEO on May 15
FGV appoints Dzulkifli as chairman
FGV continues to enhance its labour practices to address WRO by US customs
FGV has potential to be a great company with the right leadership, says Azhar
FGV strenghtens procedures for worker recruitment
FGV appoints ex-Felda DG as its new chairman effective April 1
Can a general election spark a market rally?
Azhar Abdul Hamid to resign as FGV chairman on April 1
FGV chairman Azhar Abdul Hamid to resign on April 1
Stock Company Profile
FGV HOLDINGS BERHAD
FGV Holdings Bhd. is an investment company, which invests primarily in oil palm plantation and its related downstream activities, sugar refining, trading, logistics, marketing, rubber processing, research and development activities and related agribusiness activities. It operates through the following segments: Plantation; Sugar; and Logistics and Support Business. The Plantation segment engages in activities including cultivation, harvesting and production of fresh fruit bunches (“FFB”) and processing of FFB into crude palm oil (“CPO”) and palm kernel (“PK”), refining of CPO, fractionation of refined bleached deodorised palm oil (“RBDPO”) and Palm Olein (“PO”), crushing of PK, production of oleochemicals namely fatty acid and glycerine, production of graphene and nanotubes, processing and sales of biodiesel products, production of consumer bulk and packed products, trading of CPO, research and development activities, fertilisers processing, rubber processing and production and sale of planting materials. The Sugar segment consists of refining, sale, and marketing of refined sugar and molasses. The Logistics and Support Business segment is comprised of trading, bulking, and transportation facilities and services, engineering services, information technology, security, and travel. The company was founded on December 19, 2007 and is headquartered in Kuala Lumpur, Malaysia.