5295 INNATURE | Malaysia
INNATURE BERHAD
RM 0.625 on: 2021-07-26
-3.1% Past 1-day return
-2.34% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- INNATURE current price is 7.76% 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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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
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 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.
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INNATURE recent daily traded volume is -44.44% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 9k daily | 5k 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.
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.