0145 TFP | Malaysia
TFP SOLUTIONS BHD
RM 0.205 on: 2021-01-22
0% Past 1-day return
+2.5% 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 223.71% 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
- TFP current price is 127.78% 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.
Relative Price Performance
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Underperformed
TFP past 5-day return lagged behind the Commercial Services industry average return by 1.97% -
Below 30-Day Average
Current price RM0.205 is below 30-day average RM0.21 by 2.4%
| Return (%) | TFP | Commercial Services |
|---|---|---|
| 1-Day | 0% | +3.88% |
| 5-Day | +2.5% | +4.47% |
| 30-Day | +46.43% | +10.19% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Continued Drop in Revenue
TFP has been dropping revenue for past 5 quarters by average -38%.
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Continued Losing Money
TFP has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 746k | -52% | -0.0041 | 0% |
| 2020-06-30 | 1,567k | -89% | -0.0061 | 0% |
| 2020-03-31 | 13,825k | -5% | -0.0032 | 0% |
| 2019-12-31 | 14,479k | -14% | -0.0043 | 0% |
| 2019-09-30 | 16,803k | -29% | -0.0019 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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TFP recent daily traded volume is -59.29% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 366k daily | 149k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.21
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Declining Revenue
Stocks that recorded more than two quarters of consecutive revenue decline
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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.
Market News & Investor Opinions
Stock Company Profile
TFP SOLUTIONS BHD
TFP Solutions Bhd. is an investment holding company, which engages in providing software services. It operates through the following segments: Business Management Solutions (BMS), Converged Infrastructure Solutions (CIS), Mobile Airtime Reload, E-Sport, and Other. The BMS business segment includes campus management systems, human resource management, and enterprise resource planning. The CIS business segment focuses on providing system management and monitoring, system optimization and automation, and cloud computing. The Mobile Airtime Reload segment provides services ancillary to mobile telecommunication and Fintech products and services. The E-Sport segment includes enterprise business solutions value added services. The Other segment comprises of management services, investment holding and sales of mobile prepaid starter packs. The company was founded on May 16, 2007 and is headquartered in Kuala Lumpur, Malaysia.