7250 UZMA | Malaysia

UZMA BHD

RM 0.725 on: 2021-04-16

-1.36% Past 1-day return
+5.84% Past 5-day return

Low PE/Growth Oil & Gas


Price/Valuation Analysis
Current Price Status
  • 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.
  • 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
  • Outperformed
    UZMA past 5-day return perform better than Oil & Gas industry average return by 4.72%
  • Below 30-Day Average
    Current price RM0.725 is below 30-day average RM0.76 by 4.8%

Return (%) UZMA Oil & Gas
1-Day-1.36% +2.3%
5-Day+5.84% +1.12%
30-Day-3.33% +5.61%
Bank Analyst Price Targets
PUBLIC
BUY
RM 0.95
KENANGA
BUY
RM 0.80
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    UZMA posted a weaker revenue growth in the recent quarter than normal average.

  • 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
  • Recent Volume is Decreasing

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

  • UZMA recent daily traded volume is -22.62% lower than past month average.

Past 30-Day Past 5-Day
84k daily65k 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.

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.