0023 IFCAMSC | Malaysia

IFCA MSC BHD

RM 0.39 on: 2021-01-25

-3.7% Past 1-day return
-2.5% Past 5-day return

Information Technology Services


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 46.2% 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 in Positive Earning
Fair Value
  • IFCAMSC current price is 14.71% 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
  • Outperformed
    IFCAMSC past 5-day return perform better than Information Technology Services industry average return by 1.04%
  • Above 30-Day Average
    Current price RM0.39 is above than 30-day average RM0.39 by 0%

Return (%) IFCAMSC Information Technology Services
1-Day-3.7% -2.47%
5-Day-2.5% -3.54%
30-Day-4.88% +8.03%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    IFCAMSC managed to achieve better revenue growth for past 2 quarters by average +21%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 22,054k +8% 0.0065 +8%
2020-06-30 20,501k +34% 0.006 0%
2020-03-31 15,311k -32% -0.0043 0%
2019-12-31 22,563k -8% 0.0059 +97%
2019-09-30 24,656k +17% 0.003 +76%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • IFCAMSC recent daily traded volume is 3.57% higher than past month average.

Past 30-Day Past 5-Day
56k daily58k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.39
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
IFCA MSC BHD

IFCA MSC Bhd. is a business software solution company, which engages in the business of research and development of enterprise-wide business solutions. The company operates through the following segments: Software Application and Royalty Income; Hardware, Networking, and Operating Systems; and Maintenance, Support System, Training, and Implementation. It offers general and industry solutions. The company was founded by Yong Keang Cheun in 1987 and is headquartered in Petaling Jaya, Malaysia.