5398 GAMUDA | Malaysia


RM 3.22 on: 2021-10-21

-1.23% Past 1-day return
-3.01% Past 5-day return

Bluechip Midcap KWSP/EPF Top Holdings Engineering & Construction

Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • GAMUDA current price is 42.24% below 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
  • Underperformed
    GAMUDA past 5-day return lagged behind the Engineering & Construction industry average return by 3.18%
  • Above 30-Day Average
    Current price RM3.22 is above than 30-day average RM3.09 by 4.2%

Return (%) GAMUDA Engineering & Construction
1-Day-1.23% -0.51%
5-Day-3.01% +0.17%
30-Day+4.55% -0.29%
Bank Analyst Price Targets
RM 3.28
RM 3.75
RM 3.77
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    GAMUDA posted a better revenue growth than average in the recent quarter.

  • Unstable Profit Growth

    GAMUDA has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 895,413k +17% 0.049 +13%
2020-10-31 763,954k -18% 0.0435 0%
2020-07-31 926,517k +68% -0.0069 0%
2020-04-30 549,904k -50% 0.016 -77%
2020-01-31 1,090,714k -0% 0.0707 +1%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • GAMUDA recent daily traded volume is 62.96% higher than past month average.

Past 30-Day Past 5-Day
27k daily44k daily
Price History Chart
Past 30-day Average Price: RM3.09
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

Gamuda Bhd. is an investment holding company, which engages in the civil engineering construction business. It operates through the following segments: Engineering and Construction; Property Development and Club Operations; and Water and Expressway Concessions. The Engineering and Construction segment focuses on the construction of highways and bridges, airfield facilities, railways, tunnels, water treatment plants, dams, and general trading services related to construction activities. The Property Development and Club Operations segment develops and operates residential, commercial properties, and clubs. The Water and Expressway Concessions segment manages water supply and tolling of highway operations. The company was founded on October 6, 1976 and is headquartered in Petaling Jaya, Malaysia.