0200 REVENUE | Malaysia


RM 1.84 on: 2021-10-21

-1.6% Past 1-day return
-0.54% Past 5-day return

Growth Stock Packaged Software

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 worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • REVENUE current price is 5.75% 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
  • Underperformed
    REVENUE past 5-day return lagged behind the Packaged Software industry average return by 1.23%
  • Below 30-Day Average
    Current price RM1.84 is below 30-day average RM1.87 by 1.6%

Return (%) REVENUE Packaged Software
1-Day-1.6% +0.8%
5-Day-0.54% +0.69%
30-Day-5.64% -3.36%
Bank Analyst Price Targets
RM 2.28
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 Decreasing

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

  • REVENUE recent daily traded volume is -44.44% lower than past month average.

Past 30-Day Past 5-Day
9k daily5k daily
Price History Chart
Past 30-day Average Price: RM1.87
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.