5255 ICON | Malaysia

ICON OFFSHORE BERHAD

RM 0.09 on: 2021-08-04

0% Past 1-day return
-5.26% Past 5-day return

Oil & Gas

Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 164.04% 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
  • ICON 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
  • Underperformed
    ICON past 5-day return lagged behind the Oil & Gas industry average return by 1.05%
  • Below 30-Day Average
    Current price RM0.09 is below 30-day average RM0.1 by 11.1%

Return (%) ICON Oil & Gas
1-Day0% -1.23%
5-Day-5.26% -4.21%
30-Day-18.18% -13.14%
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) (%)
2020-12-31 54,611k +4% -0.0008 0%
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%
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 RM71k 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.

  • ICON recent daily traded volume is -4.17% lower than past month average.

Past 30-Day Past 5-Day
24k daily23k daily
Financials
ICON Fundamental Data by TradingView
Price History Chart
Past 30-day Average Price: RM0.1
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

See all ICON News Add Your Opinion

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.