7250 UZMA | Malaysia
UZMA BHD
RM 0.725 on: 2021-04-16
-1.36% Past 1-day return
+5.84% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 340.08% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- UZMA current price is 245.24% 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.
Bank Analyst Price Targets
BUY
RM 0.95
BUY
RM 0.80
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
UZMA posted a weaker revenue growth in the recent quarter than normal average.
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Potential Better Profit Growth
UZMA posted a better profit growth than average in the recent quarter.
Past Quarter Reports
Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
---|---|---|---|---|
2020-12-31 | 92,336k | -7% | 0.0233 | +348% |
2020-09-30 | 99,605k | -34% | 0.0052 | 0% |
2020-06-30 | 151,753k | +23% | -0.1413 | 0% |
2020-03-31 | 122,958k | -18% | 0.017 | -19% |
2019-12-31 | 149,549k | +12% | 0.0211 | -28% |
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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UZMA recent daily traded volume is -22.62% lower than past month average.
Past 30-Day | Past 5-Day |
---|---|
84k daily | 65k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.76
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
Uzma banks on two strategies to drive business
Uzma banks on two strategies to drive business forward
Uzma bags RM180mil Petronas Carigali contract
Uzma bags RM180m contract from Petronas Carigali
Uzma wins equipment services job in the Gulf of Thailand
Uzma bags three-year contract for HWU services in Thailand
Uzma enters renewable energy space
Uzma enters RE space via stake buys in two firms
Uzma enters renewable energy business
Uzma hit 11-month high as LNG import licence fuels interest
Stock Company Profile
UZMA BHD
Uzma Bhd. is an investment holding company, which engages in the provision of integrated solution and services for the upstream oil and gas industry. It operates through the following segments: Services, Trading, and Investment Holding. The Services segment offers geoscience and reservoir engineering, drilling, project and operations services, and other specialized services within the oil and gas industry. The Trading segment deals with the manufacturing, marketing, distributing, and supply of oilfield chemicals, petrochemical and chemical products, equipment, and services. The company was founded in 2000 and is headquartered in Petaling Jaya, Malaysia.