0145 TFP | Malaysia

TFP SOLUTIONS BHD

RM 0.205 on: 2021-01-22

0% Past 1-day return
+2.5% Past 5-day return

Declining Revenue High Volatility/Risk Losing Money Commercial Services


Price/Valuation Analysis
Current Price Status
  • 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.
  • 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
    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-Day0% +3.88%
5-Day+2.5% +4.47%
30-Day+46.43% +10.19%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    TFP has been dropping revenue for past 5 quarters by average -38%.

  • 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
  • Recent Volume is Decreasing

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

  • TFP recent daily traded volume is -59.29% lower than past month average.

Past 30-Day Past 5-Day
366k daily149k 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.

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.