7017 KOMARK | Malaysia
KOMARKCORP BHD
RM 0.83 on: 2021-01-22
0% Past 1-day return
-7.78% 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 252.77% 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
Fair Value
- KOMARK current price is 361.11% 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
KOMARK past 5-day return lagged behind the Commercial Services industry average return by 12.25% -
Below 30-Day Average
Current price RM0.83 is below 30-day average RM0.97 by 16.9%
| Return (%) | KOMARK | Commercial Services |
|---|---|---|
| 1-Day | 0% | +3.88% |
| 5-Day | -7.78% | +4.47% |
| 30-Day | -21.7% | +10.19% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Continued Drop in Revenue
KOMARK has been dropping revenue for past 5 quarters by average -4%.
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Continued Losing Money
KOMARK has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-10-31 | 8,257k | -5% | -0.0112 | 0% |
| 2020-07-31 | 8,680k | -10% | -0.0076 | 0% |
| 2020-04-30 | 9,691k | -1% | -0.0162 | 0% |
| 2020-01-31 | 9,805k | -1% | -0.0174 | 0% |
| 2019-10-31 | 9,864k | -3% | -0.0142 | 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.
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KOMARK recent daily traded volume is -81.61% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 87k daily | 16k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.97
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
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
KOMARKCORP BHD
Komarkcorp Bhd. is an investment holding company, which engages in the provision of management services. It manufactures self-adhesive labels and stickers; and trades related products. It operates through the following geographical segments: Malaysia, Singapore, Thailand, and Others. The company was founded by Hong Muan Koh in 1975 and is headquartered in Balakong, Malaysia.