5295 INNATURE | Malaysia

INNATURE BERHAD

RM 0.625 on: 2021-07-26

-3.1% Past 1-day return
-2.34% Past 5-day return

Strong Profit Growth Retail Stores


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • INNATURE current price is 7.76% 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
    INNATURE past 5-day return lagged behind the Retail Stores industry average return by 1.33%
  • Below 30-Day Average
    Current price RM0.625 is below 30-day average RM0.65 by 4%

Return (%) INNATURE Retail Stores
1-Day-3.1% -1.17%
5-Day-2.34% -1.01%
30-Day-11.97% -4.51%
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 Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM172k 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.

  • INNATURE recent daily traded volume is -44.44% lower than past month average.

Past 30-Day Past 5-Day
9k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.65
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.