Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 111.02% 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
- TOMYPAK current price is 9.26% 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
UnderperformedTOMYPAK past 5-day return lagged behind the Containers/Packaging industry average return by 1.44%
Below 30-Day AverageCurrent price RM0.59 is below 30-day average RM0.6 by 1.7%
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
TOMYPAK posted a weaker revenue growth in the recent quarter than normal average.
Unstable Profit Growth
TOMYPAK has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM153k 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.
TOMYPAK recent daily traded volume is -12.5% lower than past month average.
|Past 30-Day||Past 5-Day|
|8k daily||7k daily|
Price History Chart
Past 30-day Average Price: RM0.6
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
TOMYPAK HOLDINGS BHD
Tomypak Holdings Bhd. is an investment company, which engages in the manufacture and sale of packaging materials, polyethylene, polypropylene films and sheets. The company was founded in 1979 and is headquartered in Kulai, Malaysia.