5255 ICON | Malaysia

ICON OFFSHORE BERHAD

RM 0.11 on: 2021-01-25

0% Past 1-day return
+4.76% Past 5-day return

Oil & Gas


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • ICON current price is 27.27% 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
  • Outperformed
    ICON past 5-day return perform better than Oil & Gas industry average return by 8.24%
  • Above 30-Day Average
    Current price RM0.11 is above than 30-day average RM0.11 by 0%

Return (%) ICON Oil & Gas
1-Day0% -2.24%
5-Day+4.76% -3.48%
30-Day-4.35% -12.72%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    ICON recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 52,578k -6% 0.0002 -94%
2020-06-30 56,002k +15% 0.0033 -75%
2020-03-31 48,880k -9% 0.0134 +113%
2019-12-31 53,790k -3% 0.0063 0%
2019-09-30 55,354k +10% -0.0054 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • ICON recent daily traded volume is -27.71% lower than past month average.

Past 30-Day Past 5-Day
83k daily60k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.11
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
ICON OFFSHORE BERHAD

Icon Offshore Bhd. operates as an investment holding company, which engages in the acquisition and leasing of vessels. It also provides vessel chartering and ship management services to oil and gas related industries. The company was founded on March 30, 2012 and is headquartered in Kuala Lumpur, Malaysia.