7103 SPRITZER | Malaysia

SPRITZER BHD

RM 1.95 on: 2021-12-03

0% Past 1-day return
-4.41% Past 5-day return

Beverages


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • SPRITZER current price is 26.67% 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
    SPRITZER past 5-day return lagged behind the Beverages industry average return by 10.39%
  • Below 30-Day Average
    Current price RM1.95 is below 30-day average RM2.01 by 3.1%

Return (%) SPRITZER Beverages
1-Day0% 0%
5-Day-4.41% +5.98%
30-Day-4.41% +0.5%
Bank Analyst Price Targets
BUY
TRADING
RM 2.34
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    SPRITZER posted a weaker revenue growth in the recent quarter than normal average.

  • Recent Positive Profit Growth

    SPRITZER managed to achieve better profit growth on the past 2 quarters by average +228%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 72,628k -18% 0.0688 +39%
2020-09-30 88,600k +63% 0.0496 +417%
2020-06-30 54,420k -41% 0.0096 -77%
2020-03-31 92,802k +7% 0.0418 +35%
2019-12-31 87,021k -11% 0.031 -29%
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 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.

  • SPRITZER recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.01
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
SPRITZER BHD

Spritzer Bhd. is an investment holding company, which engages in the manufacture and distribution of bottled and non-carbonated flavored water. It operates through the following segments: Manufacturing, Trading, and Others. The Manufacturing segment produces natural mineral water, carbonated flavored water, distilled water, drinking water, non-carbonated flavored water, polyethylene terephthalate preforms, polyethylene terephthalate bottles, caps, and toothbrushes. The Trading segment sells bottled water and other consumer products. The Other segment focuses on investment and properties holding. The company was founded on May 26, 1993 and is headquartered in Taiping, Malaysia.