8621 LPI | Malaysia

LPI CAPITAL BHD

RM 13.86 on: 2021-04-19

-0.14% Past 1-day return
-0.29% Past 5-day return

Property/Casualty Insurance


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
  • LPI current price is 14.72% below 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
  • Underperformed
    LPI past 5-day return lagged behind the Property/Casualty Insurance industry average return by 1.01%
  • Above 30-Day Average
    Current price RM13.86 is above than 30-day average RM13.72 by 1%

Return (%) LPI Property/Casualty Insurance
1-Day-0.14% +0.79%
5-Day-0.29% +0.72%
30-Day+1.91% +2.8%
Bank Analyst Price Targets
AmInvest
HOLD
RM 14.30
KENANGA
BUY
RM 15.10
AffinHwang
BUY
RM 15.90
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    LPI managed to achieve better revenue growth for past 2 quarters by average +6%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-03-31 440,786k +4% 0.2066 -14%
2020-12-31 422,384k +7% 0.239 +10%
2020-09-30 395,755k -1% 0.2163 +11%
2020-06-30 399,545k -1% 0.1943 -1%
2020-03-31 403,908k +1% 0.1956 -10%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • LPI recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
1k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM13.72
Stock Fundamental Factors

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

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.