8966 PRLEXUS | Malaysia
PROLEXUS BHD
RM 1.15 on: 2021-01-15
+0.88% Past 1-day return
+2.68% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- PRLEXUS current price is 56.52% 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
PRLEXUS past 5-day return lagged behind the Apparel/Footwear industry average return by 1.08% -
Below 30-Day Average
Current price RM1.15 is below 30-day average RM1.27 by 10.4%
| Return (%) | PRLEXUS | Apparel/Footwear |
|---|---|---|
| 1-Day | +0.88% | +1.85% |
| 5-Day | +2.68% | +3.76% |
| 30-Day | -22.3% | +6.65% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
PRLEXUS experienced high unstable ups & downs on revenue growth for past 4 quarters with average 37% range on both sides.
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Unstable Profit Growth
PRLEXUS has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-10-31 | 83,977k | -14% | 0.0872 | -36% |
| 2020-07-31 | 97,934k | +76% | 0.1367 | 0% |
| 2020-04-30 | 55,787k | -37% | -0.0457 | 0% |
| 2020-01-31 | 88,667k | -10% | -0.0012 | 0% |
| 2019-10-31 | 98,113k | -12% | 0.0112 | -73% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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PRLEXUS recent daily traded volume is 20.45% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 44k daily | 53k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.27
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
PROLEXUS BHD
Prolexus Bhd. is an investment holding company. It engages in the provision of management services. The company operates through the following business segments: Apparels, Textile, Advertising and Others. The Apparels segment includes apparel manufacturing services. The Advertising segment provides advertising services on multimedia board. The Textile segment includes provision of textile manufacturing services. The Others segment comprises of investment holding, property investment, management services and agency services. Prolexus was founded in 1976 and is headquartered in Batu Pahat, Malaysia.