5149 TAS | Malaysia
TAS OFFSHORE BERHAD
RM 0.26 on: 2021-04-21
+6.12% Past 1-day return
+10.64% 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 4734.94% 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
- TAS current price is 2500% 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
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Outperformed
TAS past 5-day return perform better than Trucks/Farm Machinery industry average return by 4.96% -
Above 30-Day Average
Current price RM0.26 is above than 30-day average RM0.25 by 4%
| Return (%) | TAS | Trucks/Farm Machinery |
|---|---|---|
| 1-Day | +6.12% | +0.99% |
| 5-Day | +10.64% | +5.68% |
| 30-Day | +1.96% | +9.12% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
TAS has been achieving revenue growth for past 3 quarters by average +36%.
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Continued Losing Money
TAS has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-11-30 | 3,347k | +5% | -0.0125 | 0% |
| 2020-08-31 | 3,184k | +89% | -0.0098 | 0% |
| 2020-05-31 | 1,687k | +13% | -0.3945 | 0% |
| 2020-02-29 | 1,488k | -76% | -0.0317 | 0% |
| 2019-11-30 | 6,172k | -10% | -0.0049 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM24k 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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TAS recent daily traded volume is 66.67% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 5k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.25
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
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
MASkargo, Tasco team up to provide smooth vaccine delivery
Tasco in MoU with MASKargo
Strong earnings trajectory seen for Tasco
RHB upgrades earnings estimate on Tasco
Tasco Q3 earnings rise to RM11.6mil
Tasco proposes one-to-four share split
Mercury Securities advises Kwantas minority shareholders to accept takeover offer
Tasco 2Q net profit surges as revenue rises to historic high
Tasco may due for a rebound, RHB Retail Research
Tasco on the move again, after a two-year hiatus
Stock Company Profile
TAS OFFSHORE BERHAD
TAS Offshore Bhd. is an investment holding company, which engages in the provision of shipbuilding services and vessel chartering activities. It offers ship repair services and vessel construction. The company was founded by Nai Hoh Lau on March 18, 2008 and is headquartered in Sibu, Malaysia.