0022 PARLO | Malaysia
PARLO BERHAD
RM 0.455 on: 2021-01-15
-1.09% Past 1-day return
+2.25% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 320.54% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- PARLO current price is 225% 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
PARLO past 5-day return lagged behind the Electronic Equipment industry average return by 8.64% -
Below 30-Day Average
Current price RM0.455 is below 30-day average RM0.53 by 16.5%
| Return (%) | PARLO | Electronic Equipment |
|---|---|---|
| 1-Day | -1.09% | +0.65% |
| 5-Day | +2.25% | +10.89% |
| 30-Day | -22.88% | +17.17% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Potential Better Revenue Growth
PARLO posted a better revenue growth than average in the recent quarter.
-
Continued Losing Money
PARLO has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 775k | +434% | -0.0062 | 0% |
| 2020-06-30 | 145k | -99% | -0.0069 | 0% |
| 2020-03-31 | 14,775k | -73% | -0.0042 | 0% |
| 2019-12-31 | 55,003k | +84% | -0.0002 | 0% |
| 2019-09-30 | 29,969k | -33% | -0.0022 | 0% |
Volume Trend Analysis
-
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
-
PARLO recent daily traded volume is -57.14% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 119k daily | 51k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.53
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
PARLO BERHAD
Parlo Bhd. is an investment holding company, which engages in the provision of travel packages. It operates through the following segments: Travel and Tours; Meetings, Incentives, Conventions, and Events; Investment Holding; and Others. The company was founded on May 2, 1996 and is headquartered in Kuala Lumpur, Malaysia.