7045 SCOMIES | Malaysia
SCOMI ENERGY SERVICES BHD
RM 0.085 on: 2021-08-04
+6.25% Past 1-day return
+6.25% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 14334.31% 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 not in Profit
Fair Value
- SCOMIES current price is INF% above 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
SCOMIES managed to achieve better revenue growth for past 2 quarters by average +4%.
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Continued Losing Money
SCOMIES has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 80,649k | +6% | -0.0495 | 0% |
| 2020-09-30 | 76,168k | +2% | -0.0365 | 0% |
| 2020-06-30 | 74,359k | -33% | -0.3751 | 0% |
| 2020-03-31 | 110,520k | -11% | 0.0019 | -66% |
| 2019-12-31 | 124,135k | +15% | 0.0056 | +273% |
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 RM7k 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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SCOMIES recent daily traded volume is -100% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.09
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
SCOMI ENERGY SERVICES BHD
Scomi Energy Services Bhd. engages in the provision of marine transportation, drilling fluids, drilling waste management solutions, and shipping services. It operates through the following segments: Drilling Services; Marine Services; and Development and Production Asset and Services. The Drilling Services segment involves in the supply and manufacturing of equipment and supply of chemicals. The Marine Services segment includes transportation of aggregates for the coal industry and shipping related services. The Development and Production Asset and Services segment offers development and management of marginal hydrocarbon assets; services encompasses preparing and execution of field development plan; and supplying and operations and maintenance of offshore oil and gas facilities. The company was founded on August 14, 1996 and is headquartered in Petaling Jaya, Malaysia.