0209 ISTONE | Malaysia


RM 0.26 on: 2021-02-24

+1.96% Past 1-day return
+1.96% Past 5-day return

Declining Revenue Packaged Software

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 better than the industry average.

  • Company is in Positive Earning
Fair Value
  • ISTONE current price is 0% 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
    ISTONE past 5-day return perform better than Packaged Software industry average return by 1.27%
  • Above 30-Day Average
    Current price RM0.26 is above than 30-day average RM0.24 by 8.3%

Return (%) ISTONE Packaged Software
1-Day+1.96% +0.8%
5-Day+1.96% +0.69%
30-Day+23.81% -3.36%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    ISTONE has been dropping revenue for past 3 quarters by average -22%.

  • Unstable Profit Growth

    ISTONE has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 9,993k -28% 0.0006 -54%
2020-06-30 13,850k -13% 0.0013 -43%
2020-03-31 15,942k -26% 0.0023 +667%
2019-12-31 21,565k +18% 0.0003 -80%
2019-09-30 18,264k +6% 0.0015 -32%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • ISTONE recent daily traded volume is 48.8% higher than past month average.

Past 30-Day Past 5-Day
502k daily747k daily
Price History Chart
Past 30-day Average Price: RM0.24
Stock Fundamental Factors

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

  • Declining Revenue

    Stocks that recorded more than two quarters of consecutive revenue decline

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

I-Stone Group Bhd. is a technology company. The company develops software and provides information technology services. Its offering includes test development, software development, mechanical engineering, electronic engineering, burn in rack, cable assemblies, automates test rack and customized load box.The company was founded in 2007 is headquartered in Senai, Malaysia.