5295 INNATURE | Malaysia

INNATURE BERHAD

RM 0.835 on: 2021-10-21

+4.37% Past 1-day return
+7.05% Past 5-day return

Strong Profit Growth Retail Stores


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 42.91% 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
  • INNATURE current price is 11.33% 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
    INNATURE past 5-day return perform better than Retail Stores industry average return by 7.8%
  • Above 30-Day Average
    Current price RM0.835 is above than 30-day average RM0.72 by 16%

Return (%) INNATURE Retail Stores
1-Day+4.37% -0.62%
5-Day+7.05% -0.75%
30-Day+21.9% -0.26%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    INNATURE managed to achieve better revenue growth for past 2 quarters by average +20%.

  • Strong Positive Profit Growth

    INNATURE has been achieving EPS growth for past 3 quarters by average +45%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 44,898k +8% 0.0109 +17%
2020-09-30 41,735k +33% 0.0093 +111%
2020-06-30 31,428k -16% 0.0044 +7%
2020-03-31 37,387k -30% 0.0041 -67%
2019-12-31 53,489k 0% 0.0125 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • INNATURE recent daily traded volume is 169.23% higher than past month average.

Past 30-Day Past 5-Day
26k daily70k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.72
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Strong Profit Growth

    Stocks that achieved more than two quarters of consecutive earning per share growth

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
INNATURE BERHAD

InNature Bhd. functions as an investment holding company, which engages in the retail and distribution of The Body Shop (TBS) products. It supplies products through the following subsidiaries Rampai-Niaga, TBS Vietnam and Green Cosmetics. The company was founded by Kim Choo Cheah on October 21, 1994 and is headquartered in Kuala Lumpur, Malaysia.