5108 ICAP | Malaysia
ICAPITAL.BIZ BHD
RM 2.07 on: 2022-01-20
-1.43% Past 1-day return
-1.9% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 104.45% 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
Fair Value
- ICAP current price is INF% 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
ICAP past 5-day return lagged behind the Investment Banks/Brokers industry average return by 0.11% -
Below 30-Day Average
Current price RM2.07 is below 30-day average RM2.21 by 6.8%
| Return (%) | ICAP | Investment Banks/Brokers |
|---|---|---|
| 1-Day | -1.43% | +0.26% |
| 5-Day | -1.9% | -1.79% |
| 30-Day | -12.29% | -1.58% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
ICAP posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
ICAP has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-02-28 | 1,144k | -3% | -0.0061 | 0% |
| 2020-11-30 | 1,175k | -59% | -0.0049 | 0% |
| 2020-08-31 | 2,852k | +26% | 0.0075 | +525% |
| 2020-05-31 | 2,258k | -24% | 0.0012 | 0% |
| 2020-02-29 | 2,968k | +0% | -0.0452 | 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.
Low Volume/Liquidity Stock
Only RM62k 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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ICAP recent daily traded volume is -100% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.21
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
ICAPITAL.BIZ BHD
icapital.biz Bhd. operates as a closed-end fund. The firm engages in the investment in a diversified portfolio of quoted securities. It is managed by a fund manager, Capital Dynamics Asset Management Sdn. Bhd., which provides fund management services. The company was founded on December 11, 2004 and is headquartered in Kuala Lumpur, Malaysia.