0024 JAG | Malaysia
JAG BERHAD
RM 0.34 on: 2021-08-04
-1.45% Past 1-day return
-5.56% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- JAG current price is 41.18% below 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
JAG past 5-day return lagged behind the Packaged Software industry average return by 3.4% -
Above 30-Day Average
Current price RM0.34 is above than 30-day average RM0.33 by 3%
| Return (%) | JAG | Packaged Software |
|---|---|---|
| 1-Day | -1.45% | -2.38% |
| 5-Day | -5.56% | -2.16% |
| 30-Day | 0% | -7.52% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
JAG experienced high unstable ups & downs on revenue growth for past 4 quarters with average 29% range on both sides.
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Strong Positive Profit Growth
JAG has been achieving EPS growth for past 3 quarters by average +143%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 44,341k | -7% | 0.0067 | +22% |
| 2020-09-30 | 47,913k | +63% | 0.0055 | +358% |
| 2020-06-30 | 29,409k | -21% | 0.0012 | +50% |
| 2020-03-31 | 37,396k | +4% | 0.0008 | -47% |
| 2019-12-31 | 35,963k | -20% | 0.0015 | 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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JAG recent daily traded volume is 74.07% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 81k daily | 141k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.33
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
JAG BERHAD
JAG Bhd. operates as an investment holding company. The firm engages in the computer software development, maintenance and support services. It operates through the following segments: Manufacturing, Trading, Services, Proprietary Solutions and Software Maintenance, Investment and Property Development. The Manufacturing segment deals with the extraction, production, and refinery of ferrous, non-ferrous, and precious metals. The Trading segment trades ferrous and non-ferrous metals. The Services segment operates the twenty-four hour coin-operated laundry business. The Proprietary Solutions and Software Maintenance segment comprises of computer software development, maintenance and support services. The Investment segment covers investment holding and trading companies. The Property Development segment buys, sells, rents, and operates self-owned or leased real estate land, property development and project management. The company was founded in 1991 and is headquartered in Petaling Jaya, Malaysia.