Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 102.03% 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
- MISC current price is 2.1% above 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
UnderperformedMISC past 5-day return lagged behind the Marine Shipping industry average return by 4.94%
Below 30-Day AverageCurrent price RM6.82 is below 30-day average RM6.88 by 0.9%
|Return (%)||MISC||Marine Shipping|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
MISC posted a better revenue growth than average in the recent quarter.
Potential Better Profit Growth
MISC posted a better profit growth than average in the recent quarter.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
MISC recent daily traded volume is -34.78% lower than past month average.
|Past 30-Day||Past 5-Day|
|23k daily||15k daily|
Price History Chart
Past 30-day Average Price: RM6.88
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Market News & Investor Opinions
Stock Company Profile
MISC Bhd. engages in the provision of energy shipping and maritime solutions. It operates through the following segments: Liquefied Natural Gas (LNG), Petroleum, Offshore, Heavy Engineering, and Others. The LNG segment provides carrier services. The Petroleum segment offers petroleum tanker and chemical tanker services. The Offshore segment involves in owning, leasing, operation, and maintenance of offshore, floating, production, and offloading terminals. The Heavy Engineering segment includes marine repair, marine conversion and engineering, and construction work. The Others segment covers the management of operation of ports and marine terminals, provision of marine support services and consulting services relating to marine matters, provision of ship management services, marine education and training, and other diversified businesses. The company was founded on November 6, 1968 and is headquartered in Kuala Lumpur, Malaysia.