5401 TROP | Malaysia
TROPICANA CORPORATION BERHAD
RM 0.865 on: 2021-01-27
-1.14% Past 1-day return
-0.57% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- TROP current price is 5.2% below 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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Outperformed
TROP past 5-day return perform better than Real Estate Development industry average return by 0.44% -
Above 30-Day Average
Current price RM0.865 is above than 30-day average RM0.85 by 1.8%
| Return (%) | TROP | Real Estate Development |
|---|---|---|
| 1-Day | -1.14% | +0.51% |
| 5-Day | -0.57% | -1.01% |
| 30-Day | +8.12% | -4.67% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
TROP posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
TROP has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 223,973k | -33% | 0.0102 | -40% |
| 2020-06-30 | 335,667k | +135% | 0.0169 | +369% |
| 2020-03-31 | 142,728k | -61% | 0.0036 | -98% |
| 2019-12-31 | 365,006k | +48% | 0.1621 | +1274% |
| 2019-09-30 | 246,125k | -18% | 0.0118 | -57% |
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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TROP recent daily traded volume is -81.25% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 16k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.85
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low PE/Growth
Stocks that market expects weak earning growth potential
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
Tropicana buys RM78mil worth of Top Glove shares
Tropicana posts drop in earnings in third quarter
Tropicana wants to buy Bentong land for RM402mil
Tropicana declares 4.5 for 100 share dividend
Tropicana issues RM318m in sukuk wakalah to repay borrowings
Tropicana Corp launches Edelweiss at Tropicana Gardens
Tropicana debuts Courtyard by Marriott Penang
Tropicana issues RM100m sukuk to repay borrowings, defray financing expenses
Stock Company Profile
TROPICANA CORPORATION BERHAD
Tropicana Corp. Bhd. is an investment holding company, which engages in the provision of management service. It operates through the following segments: Property Development and Property Management ; Property Investment, Recreation, and Resort; and Investment Holding and Others. The Property Development and Property Management segment involves in developing residential and commercial properties. The Property Investment, Recreation, and Resort segment focuses on the management and operation of hotels, resort, golf course and club, and investment in commercial and other properties. The Investment Holding and Others segment comprises investment income, landscape services, management and operation of private school, and other operations. The company was founded by Tan Chee Sing on June 2, 1979 and is headquartered in Petaling Jaya, Malaysia.