5133 PENERGY | Malaysia
PETRA ENERGY BHD
RM 0.965 on: 2021-10-15
-1.03% Past 1-day return
-3.5% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- PENERGY current price is 57.51% below OneDelta estimated fair value.
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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
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Underperformed
PENERGY past 5-day return lagged behind the Oil & Gas industry average return by 5.77% -
Above 30-Day Average
Current price RM0.965 is above than 30-day average RM0.83 by 16.3%
| Return (%) | PENERGY | Oil & Gas |
|---|---|---|
| 1-Day | -1.03% | +2.2% |
| 5-Day | -3.5% | +2.27% |
| 30-Day | +20.63% | +9.15% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
PENERGY experienced high unstable ups & downs on revenue growth for past 4 quarters with average 51% range on both sides.
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Unstable Profit Growth
PENERGY has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 136,362k | -8% | 0.0301 | -59% |
| 2020-09-30 | 147,683k | +109% | 0.0739 | +670% |
| 2020-06-30 | 70,528k | -3% | 0.0096 | 0% |
| 2020-03-31 | 72,386k | -42% | -0.0646 | 0% |
| 2019-12-31 | 124,368k | -43% | 0.0675 | -13% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM164k 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.
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PENERGY recent daily traded volume is 216.67% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6k daily | 19k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.83
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
PETRA ENERGY BHD
Petra Energy Bhd. is an investment holding company, which engages in the provision of brownfield services for the upstream oil and gas industries. It operates through the following segments: Services, Marine Assets, and Production and Development. The Services segment focuses on the provision of services such as hook-up commissioning, topside major maintenance, vessels management, and time chartering, fabrication, subsea and underwater, as well as trading, and engineering services. The Marine Assets segment relates to bareboat chartering of vessel internally within the group and to third party vessel management companies. The Development and Production segment includes risk-service contracts, rejuvenation of brownfields wells, enhanced oil recovery, and production service contract. The company was founded on December 16, 2005 and is headquartered in Petaling Jaya, Malaysia.