5681 PETDAG | Malaysia
PETRONAS DAGANGAN BHD
RM 20.28 on: 2021-10-22
+0.2% Past 1-day return
+1% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
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Company is in Positive Earning
Fair Value
- PETDAG current price is 6.85% above 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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Outperformed
PETDAG past 5-day return perform better than Wholesale Distributors industry average return by 1.12% -
Above 30-Day Average
Current price RM20.28 is above than 30-day average RM19.5 by 4%
| Return (%) | PETDAG | Wholesale Distributors |
|---|---|---|
| 1-Day | +0.2% | -0.08% |
| 5-Day | +1% | -0.12% |
| 30-Day | +1.5% | +2.17% |
Bank Analyst Price Targets
HOLD
RM 18.90
BUY
RM 22.90
HOLD
RM 18.55
HOLD
RM 18.29
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
PETDAG experienced high unstable ups & downs on revenue growth for past 4 quarters with average 36% range on both sides.
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Unstable Profit Growth
PETDAG has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 4,394,808k | -9% | 0.09 | -58% |
| 2020-09-30 | 4,830,478k | +65% | 0.214 | +5250% |
| 2020-06-30 | 2,931,750k | -55% | 0.004 | 0% |
| 2020-03-31 | 6,553,910k | -16% | -0.03 | 0% |
| 2019-12-31 | 7,794,209k | -0% | 0.127 | -47% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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PETDAG recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM19.5
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.
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KLCI Component
FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.
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Wholesale Distributors
Market News & Investor Opinions
PetDag renews non-fuel target, now eyes 30% EBITDA by 2025
PetDag to focus on non-fuel segment
PetDag budgets RM500 million capex for FY21
Worse to come for PetDag in 1Q, says Kenanga
Petronas Dagangan's 4Q profit drops 29.5%, declares lower 17 sen dividend
Petronas Dagangan posts RM276mil net profit
Petronas Dagangan posts RM89.2mil net profit in Q4
Petronas Dagangan drags KLCI into the red
Analysts cut target prices for PetDag amid lower sales volume in 4Q
Petronas Dagangan profit retreats 11% in Q3
Stock Company Profile
PETRONAS DAGANGAN BHD
Petronas Dagangan Bhd. engages in the retail and marketing of downstream oil and gas products. It operates through the following segments: Retail, Commercial, and Others. The Retail segment include selling of petroleum products in the retail sector. The Commercial segment focuses in the trading of petroleum products to the remaining commercial sector. The Others segment offers aviation fuelling services, technical services, and business activities other than the two operating divisions. The company was founded on August 5, 1982 and is headquartered in Kuala Lumpur, Malaysia.