7237 PWROOT | Malaysia

POWER ROOT BERHAD

RM 1.32 on: 2021-07-27

-1.49% Past 1-day return
0% Past 5-day return

Declining Profit Beverages


Price/Valuation Analysis
Current Price Status
  • 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 better than the industry average.

  • Company is in Positive Earning
Fair Value
  • PWROOT current price is 9.09% below OneDelta estimated fair value.
  • 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
  • Underperformed
    PWROOT past 5-day return lagged behind the Beverages industry average return by 0.78%
  • Below 30-Day Average
    Current price RM1.32 is below 30-day average RM1.34 by 1.5%

Return (%) PWROOT Beverages
1-Day-1.49% +0.8%
5-Day0% +0.78%
30-Day-2.22% -4.47%
Bank Analyst Price Targets
AmInvest
HOLD
RM 1.21
KENANGA
HOLD
RM 1.45
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    PWROOT recorded various revenue growth in different quarters with no clear growth direction.

  • Continued Drop in Profit

    PWROOT has been continuously dropping profit on the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 80,604k +1% 0.017 -15%
2020-09-30 79,676k -5% 0.02 -23%
2020-06-30 83,917k -7% 0.026 -16%
2020-03-31 90,403k -11% 0.031 -3%
2019-12-31 101,373k +1% 0.032 -6%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM145k 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.

  • PWROOT recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
4k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.34
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Declining Profit

    Stocks that recorded more than two quarters of consecutive earning per share decline

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
POWER ROOT BERHAD

Power Root Bhd. is an investment holding company, which engages in the manufacturing and distribution of beverage products. It operates through the Local and Overseas geographic segment. The Local segment comprises sales to customers within Malaysia. The Overseas segment relates to the sales to overseas customers with the Middle East Region as the principal market segment. The company was founded on May 10, 2006 and is headquartered in Kuala Lumpur, Malaysia.