3514 MARCO | Malaysia

MARCO HOLDINGS BHD

RM 0.145 on: 2021-10-15

-3.33% Past 1-day return
0% Past 5-day return

Low PE/Growth Wholesale Distributors


Price/Valuation Analysis
Current Price Status
  • 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
  • MARCO current price is 51.72% 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
    MARCO past 5-day return lagged behind the Wholesale Distributors industry average return by 2.48%
  • Above 30-Day Average
    Current price RM0.145 is above than 30-day average RM0.14 by 3.6%

Return (%) MARCO Wholesale Distributors
1-Day-3.33% +0.77%
5-Day0% +2.48%
30-Day+7.41% +3.05%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MARCO managed to achieve better revenue growth for past 2 quarters by average +40%.

  • Recent Positive Profit Growth

    MARCO managed to achieve better profit growth on the past 2 quarters by average +47%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 48,495k +9% 0.0047 +12%
2020-09-30 44,327k +71% 0.0042 +83%
2020-06-30 25,879k -15% 0.0023 -4%
2020-03-31 30,478k -30% 0.0024 -49%
2019-12-31 43,325k +13% 0.0047 +31%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM41k 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.

  • MARCO recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
10k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.14
Stock Fundamental Factors

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

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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
MARCO HOLDINGS BHD

Marco Holdings Bhd. engages in the provision of management services to its subsidiaries. It operates through the following segments: Distribution of Electronic Calculators, Time Pieces, Musical Keyboards & Digital Cameras and Others. The Other segment manages investment holding and dormant companies. The company was founded in 1969 and is headquartered in Kuala Lumpur, Malaysia.