0200 REVENUE | Malaysia


RM 2.31 on: 2021-04-16

+2.67% Past 1-day return
-0.43% Past 5-day return

Growth Stock Packaged Software

Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 41% 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 in Positive Earning
Fair Value
  • REVENUE current price is 11.59% above 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
  • Outperformed
    REVENUE past 5-day return perform better than Packaged Software industry average return by 0.8%
  • Above 30-Day Average
    Current price RM2.31 is above than 30-day average RM1.96 by 17.9%

Return (%) REVENUE Packaged Software
1-Day+2.67% -0.04%
5-Day-0.43% -1.23%
30-Day+35.09% +1.51%
Bank Analyst Price Targets
RM 2.05
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    REVENUE experienced high unstable ups & downs on revenue growth for past 4 quarters with average 36% range on both sides.

  • Recent Positive Profit Growth

    REVENUE managed to achieve better profit growth on the past 2 quarters by average +219%.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 20,772k +6% 0.0102 +89%
2020-09-30 19,559k -17% 0.0054 +350%
2020-06-30 23,475k +51% 0.0012 -29%
2020-03-31 15,514k -32% 0.0017 -88%
2019-12-31 22,731k +36% 0.0138 +8%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • REVENUE recent daily traded volume is 83.02% higher than past month average.

Past 30-Day Past 5-Day
53k daily97k daily
Price History Chart
Past 30-day Average Price: RM1.96
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.

Stock Company Profile

Revenue Group Bhd. is an investment holding company, which engages in the provision of cashless payment solutions. It operates through the following business segments: EDC Terminals, Electronic Transaction Processing, and Solutions and Services. The EDC Terminals segment includes distribution, deployment, and maintenance of terminals. The Electronic Transaction Processing segment offers services for credit and debit cards; and acts as acquirers, master merchants, and third party acquirers and processors. The Solutions and Services segment is involved in the provision of solutions and services such as information technology solutions and network infrastructure. The company was founded by Chee Siong Ng, Shih Chiow Ng, and Shih Fang Ng in 2003 and is headquartered in Kuala Lumpur, Malaysia.