1643 LANDMRK | Malaysia
LANDMARKS BHD
RM 0.385 on: 2021-10-21
-1.28% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- LANDMRK current price is 42.86% 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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Outperformed
LANDMRK past 5-day return perform better than Hotels/Resorts/Cruise lines industry average return by 1.35% -
Below 30-Day Average
Current price RM0.385 is below 30-day average RM0.39 by 1.3%
| Return (%) | LANDMRK | Hotels/Resorts/Cruise lines |
|---|---|---|
| 1-Day | -1.28% | -0.17% |
| 5-Day | 0% | -1.35% |
| 30-Day | -4.94% | -2.96% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
LANDMRK has been achieving revenue growth for past 3 quarters by average +1816%.
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Continued Losing Money
LANDMRK has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-06-30 | 1k | +610% | -0.0063 | 0% |
| 2020-12-31 | 6,713k | +25% | 0.2052 | 0% |
| 2020-09-30 | 5,356k | +4814% | -0.03 | 0% |
| 2020-06-30 | 109k | -100% | -0.0376 | 0% |
| 2020-03-31 | 25,787k | -22% | -0.0233 | 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.
Low Volume/Liquidity Stock
Only RM35k 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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LANDMRK recent daily traded volume is 166.67% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 8k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.39
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
LANDMARKS BHD
Landmarks Bhd. operates as an investment holding company, which engages in the provision of management services. It operates through Hospitality & Wellness and Resort & Destination Development segments. The Hospitality & Wellness segment provides hotel management and wellness services. The Resort & Destination Development segment engages in the development of resorts, properties and attractions. The company was founded on August 8, 1989 and is headquartered in Kuala Lumpur, Malaysia.