3042 PETRONM | Malaysia
PETRON MALAYSIA REFINING & MARKETING BERHAD
RM 4.67 on: 2021-04-16
+0.65% Past 1-day return
+2.41% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 119.16% 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
- PETRONM current price is 19.13% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
PETRONM experienced high unstable ups & downs on revenue growth for past 4 quarters with average 39% range on both sides.
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Unstable Profit Growth
PETRONM has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 1,512,853k | -10% | 0.156 | -57% |
| 2020-09-30 | 1,684,365k | +64% | 0.362 | 0% |
| 2020-06-30 | 1,024,298k | -54% | -0.257 | 0% |
| 2020-03-31 | 2,240,175k | -23% | -0.31 | 0% |
| 2019-12-31 | 2,914,599k | +5% | 0.107 | -16% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM188k 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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PETRONM recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM4.66
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low PE/Growth
Stocks that market expects weak earning growth potential
Midcap
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
PETRON MALAYSIA REFINING & MARKETING BERHAD
Petron Malaysia Refining & Marketing Bhd. engages in the manufacture and marketing of petroleum products. Its products include retail fuels, liquefied petroleum gas, commercial fuels, and automotive and industrial lubricants. It operates through the Domestic and Foreign geographical segments. The company was founded in 1893 and is headquartered in Kuala Lumpur, Malaysia.