5606 IGBB | Malaysia

IGB BERHAD

RM 1.96 on: 2021-12-02

+0.51% Past 1-day return
+2.08% Past 5-day return

Pharmaceuticals


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 177.86% 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
  • IGBB 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
  • Outperformed
    IGBB past 5-day return perform better than Pharmaceuticals industry average return by 2.07%
  • Above 30-Day Average
    Current price RM1.96 is above than 30-day average RM1.93 by 1.6%

Return (%) IGBB Pharmaceuticals
1-Day+0.51% -0.54%
5-Day+2.08% +0.01%
30-Day-1.01% -3.42%
Bank Analyst Price Targets
PUBLIC
BUY
RM 2.70
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    IGBB experienced high unstable ups & downs on revenue growth for past 4 quarters with average 40% range on both sides.

  • Continued Losing Money

    IGBB has been losing money in the 2 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 276,667k -1% -0.0123 0%
2020-09-30 279,801k +66% 0.0203 0%
2020-06-30 168,527k -42% -0.0183 0%
2020-03-31 291,422k -32% 0.0233 -74%
2019-12-31 427,491k +17% 0.088 -10%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM26k 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.

  • IGBB recent daily traded volume is INF% higher than past month average.

Past 30-Day Past 5-Day
0k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.93
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
IGB BERHAD

IGB Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Property Investment-Retail, Property Investment-Commercial, Property Development, Hotel, Construction, and Others. The Property Investment-Retail segment involves in the rental income and service charge from rental. The Property Investment-Commercial segment offers rental income and service charge from office building. The Property Development includes development and sale of condominiums, bungalows, linked houses, shop lots, office suites, and project management services. The Hotel segment deals with the hotel operations. The Construction segment focuses on civil and building construction. The Others segment comprises of investment holding, sale of utilities, education services, waste water treatment services, and information and communication technology. The company was founded on June 1, 2000 and is headquartered in Kuala Lumpur, Malaysia.