0157 FOCUSP | Malaysia
FOCUS POINT HOLDINGS BERHAD
RM 0.78 on: 2021-10-15
+0.65% Past 1-day return
-0.64% 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 worse than the industry average.
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Company is in Positive Earning
Fair Value
- FOCUSP current price is 2.63% 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
FOCUSP past 5-day return lagged behind the Retail Stores industry average return by 3.57% -
Above 30-Day Average
Current price RM0.78 is above than 30-day average RM0.76 by 2.6%
| Return (%) | FOCUSP | Retail Stores |
|---|---|---|
| 1-Day | +0.65% | +1.48% |
| 5-Day | -0.64% | +2.93% |
| 30-Day | +3.31% | +0.15% |
Bank Analyst Price Targets
BUY
RM 1.03
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
FOCUSP experienced high unstable ups & downs on revenue growth for past 4 quarters with average 41% range on both sides.
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Unstable Profit Growth
FOCUSP has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 43,728k | -12% | 0.0246 | -9% |
| 2020-09-30 | 49,509k | +85% | 0.0271 | 0% |
| 2020-06-30 | 26,762k | -32% | -0.0098 | 0% |
| 2020-03-31 | 39,613k | -24% | 0.0092 | -64% |
| 2019-12-31 | 52,457k | +12% | 0.0257 | +252% |
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 RM47k 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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FOCUSP recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.76
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
Stock Company Profile
FOCUS POINT HOLDINGS BERHAD
Focus Point Holdings Bhd. is an investment holding company, which engage in the operation of eye care centers. It operates through the following segments: Optical Related Products; Franchise Management; and Food and Beverages. The Optical Related Products segment provides retailing of optical related products. The Franchise Management segment gives management of franchised professional eye care centers. The Food and Beverages segment involves in the food and beverages services. The company was founded in 1989 and is headquartered in Petaling Jaya, Malaysia.