Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 222.61% 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
- IPMUDA 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
UnderperformedIPMUDA past 5-day return lagged behind the Wholesale Distributors industry average return by 5.79%
Below 30-Day AverageCurrent price RM1.58 is below 30-day average RM1.79 by 13.3%
|Return (%)||IPMUDA||Wholesale Distributors|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
IPMUDA managed to achieve better revenue growth for past 2 quarters by average +13%.
Continued Losing Money
IPMUDA has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
IPMUDA recent daily traded volume is -60% lower than past month average.
|Past 30-Day||Past 5-Day|
|15k daily||6k daily|
Price History Chart
Past 30-day Average Price: RM1.79
Stock Fundamental Factors
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
Ipmuda Bhd. engages in the business of trading and distribution of building materials. It operates through the following segments: Trading, Contracting, Property Development, Property and Investment Holding, Manufacturing, and Others. The Trading segment distributes and supplies construction and finishing building materials, heavy steel products, architectural hardware, home improvement materials, cabinet systems, and fuel and lubricants. The Contracting segment covers the fluid engineering systems and maintenance works; contracting and assembling of industrial control instruments and engineering equipment; as well as civil engineering works and construction. The Property and Investment Holding segment leases out for rental income or held for long term capital appreciation. The Manufacturing segment manufactures and supplies building materials, kitchen cabinet, and wardrobe systems. The company was founded on April 19, 1975 and is headquartered in Kuala Lumpur, Malaysia.