5295 INNATURE | Malaysia
INNATURE BERHAD
RM 0.835 on: 2021-10-21
+4.37% Past 1-day return
+7.05% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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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
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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
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
INNATURE managed to achieve better revenue growth for past 2 quarters by average +20%.
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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
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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INNATURE recent daily traded volume is 169.23% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 26k daily | 70k 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.
Market News & Investor Opinions
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.