Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 130.16% 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
- FSBM current price is INF% above OneDelta estimated fair value.
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
UnderperformedFSBM past 5-day return lagged behind the Information Technology Services industry average return by 3.77%
Below 30-Day AverageCurrent price RM0.195 is below 30-day average RM0.2 by 2.6%
|Return (%)||FSBM||Information Technology Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
FSBM recorded various revenue growth in different quarters with no clear growth direction.
Continued Losing Money
FSBM has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM113k 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.
FSBM recent daily traded volume is -47.37% lower than past month average.
|Past 30-Day||Past 5-Day|
|19k daily||10k daily|
Price History Chart
Past 30-day Average Price: RM0.2
Stock Fundamental Factors
Stock Company Profile
FSBM HOLDINGS BHD
FSBM Holdings Bhd. is an investment holding company, which engages in the provision of computer installation and maintenance services. It operates through the following segments: Solution; Communication and Multimedia; Education; and Investment Holding and Others. The Solution segment involves in the distribution of computer products and provision of related services, and development of software applications and system integrations. The Communication and Multimedia segment includes communication and networking services, development and production services, and content syndication and distribution. The Education segment offers learning, provider of teacher training, development of online multimedia courseware, and delivering education related products and services. The Investment Holding and Others segment deals investment holding and other ICT related services. The company was founded by San Tan Hock on February 27, 1984 and is headquartered in Petaling Jaya, Malaysia.