9008 OMESTI | Malaysia

OMESTI BHD

RM 0.495 on: 2021-04-16

+2.06% Past 1-day return
-5.71% Past 5-day return

Tech Boost Packaged Software


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 109.89% 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
  • OMESTI current price is 10% 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
  • Underperformed
    OMESTI past 5-day return lagged behind the Packaged Software industry average return by 4.48%
  • Above 30-Day Average
    Current price RM0.495 is above than 30-day average RM0.49 by 1%

Return (%) OMESTI Packaged Software
1-Day+2.06% -0.04%
5-Day-5.71% -1.23%
30-Day+2.06% +1.51%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    OMESTI experienced high unstable ups & downs on revenue growth for past 4 quarters with average 52% range on both sides.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 66,775k -11% -0.0015 0%
2020-09-30 75,230k +79% 0.0019 +850%
2020-06-30 42,143k -46% 0.0002 0%
2020-03-31 78,212k +51% -0.0013 0%
2019-12-31 51,829k -21% 0.002 -95%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM166k 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.

  • OMESTI recent daily traded volume is 81.82% higher than past month average.

Past 30-Day Past 5-Day
11k daily20k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.49
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.

Stock Company Profile
OMESTI BHD

Omesti Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Business Performance Services; Trading and Distribution Services; Digital and Infrastructure Services; and Others. The Business Performance Services segment provides business performance improvement related services. The Trading and Distribution Services segment involves in the distribution and systems integration of hardware and software solutions. The Digital and Infrastructure Services segment deals with tele/data communication, networking solutions and related services. The Others segment comprises of operations related to investment holding activities. The company was founded on November 1, 2000 and is headquartered in Kuala Lumpur, Malaysia.