Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 153.66% 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
- GRANFLO current price is 54.55% 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
OutperformedGRANFLO past 5-day return perform better than Packaged Software industry average return by 9.72%
Above 30-Day AverageCurrent price RM0.34 is above than 30-day average RM0.3 by 13.3%
|Return (%)||GRANFLO||Packaged Software|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
GRANFLO experienced high unstable ups & downs on revenue growth for past 4 quarters with average 29% range on both sides.
Continued Losing Money
GRANFLO has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
GRANFLO recent daily traded volume is 21.43% higher than past month average.
|Past 30-Day||Past 5-Day|
|84k daily||102k daily|
Price History Chart
Past 30-day Average Price: RM0.3
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Company Profile
Grand-Flo Bhd. is an investment holding company, which engages in the provision of data management and collaboration solutions. It operates through the following segments: Enterprise Data Collection & Collation System (EDCCS), Labels, and Property Development. The EDCCS segment provides tracking solutions to businesses; and handles data tracking and management needs such as hardware, middleware, software to media and consumables such as barcode ribbons and labels. The Labels segment engages in supply to price maker system, equipment and paper rolls. The Property Development segment comprises of property development activities. The company was founded on February 26, 2003 and is headquartered in Petaling Jaya, Malaysia.