6254 PDZ | Malaysia

PDZ HOLDINGS BHD

RM 0.26 on: 2021-10-21

-3.7% Past 1-day return
-5.45% Past 5-day return

Losing Money Marine Shipping


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 301.21% 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
  • PDZ current price is INF% 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
    PDZ past 5-day return lagged behind the Marine Shipping industry average return by 5.79%
  • Above 30-Day Average
    Current price RM0.26 is above than 30-day average RM0.25 by 4%

Return (%) PDZ Marine Shipping
1-Day-3.7% -1.09%
5-Day-5.45% +0.34%
30-Day+8.33% +15.32%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    PDZ managed to achieve better revenue growth for past 2 quarters by average +58%.

  • Continued Losing Money

    PDZ has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,712k +24% -0.0082 0%
2020-09-30 1,378k +92% -0.0013 0%
2020-06-30 718k -41% -0.0116 0%
2020-03-31 1,220k -40% 0.0002 0%
2019-12-31 2,050k +25% -0.0036 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • PDZ recent daily traded volume is -48.65% lower than past month average.

Past 30-Day Past 5-Day
37k daily19k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.25
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.

Stock Company Profile
PDZ HOLDINGS BHD

PDZ Holdings Bhd. engages in the business of shipping and provision of management services. It focuses on the arrangement of fixed slots and operation of vessels. The company was founded in 1996 and is headquartered in Port Klang, Malaysia.