0171 PLABS | Malaysia
PETERLABS HOLDINGS BHD
RM 0.23 on: 2021-10-21
-2.13% Past 1-day return
-4.17% 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
- PLABS current price is 26.09% 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
PLABS past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 4.66% -
Below 30-Day Average
Current price RM0.23 is below 30-day average RM0.24 by 4.3%
| Return (%) | PLABS | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | -2.13% | -0.69% |
| 5-Day | -4.17% | +0.49% |
| 30-Day | -8% | +3.88% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
PLABS recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
PLABS has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 18,972k | -6% | 0.004 | -27% |
| 2020-09-30 | 20,149k | +5% | 0.0055 | +53% |
| 2020-06-30 | 19,128k | -12% | 0.0036 | -14% |
| 2020-03-31 | 21,777k | -11% | 0.0042 | -30% |
| 2019-12-31 | 24,368k | +0% | 0.006 | +13% |
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 RM47k 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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PLABS recent daily traded volume is -57.14% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 7k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.24
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.
Market News & Investor Opinions
Stock Company Profile
PETERLABS HOLDINGS BHD
PeterLabs Holdings Bhd. is an investment company, which engages in the manufacture, distribution and trading of animal health and nutrition products. It operates through the following segments: Manufacturing, Trading and Other. The Manufacturing segment manufactures animal health and nutrition products. The Trading segment trades and distributes animal health and nutrition products. The Other segment comprises operations related to investment holding. The company was founded in 2002 and is headquartered in Nilai, Malaysia.