4995 VERSATL | Malaysia
VERSATILE CREATIVE BHD
RM 0.745 on: 2021-01-15
-1.32% Past 1-day return
+5.67% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 205.2% 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
- VERSATL current price is 254.76% 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.
Relative Price Performance
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Outperformed
VERSATL past 5-day return perform better than Apparel/Footwear industry average return by 1.91% -
Below 30-Day Average
Current price RM0.745 is below 30-day average RM0.75 by 0.7%
| Return (%) | VERSATL | Apparel/Footwear |
|---|---|---|
| 1-Day | -1.32% | +1.85% |
| 5-Day | +5.67% | +3.76% |
| 30-Day | +1.36% | +6.65% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
VERSATL recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
VERSATL has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 10,739k | +9% | 0.0048 | -77% |
| 2020-06-30 | 9,840k | -12% | 0.0211 | 0% |
| 2020-03-31 | 11,181k | +9% | -0.0684 | 0% |
| 2019-12-31 | 10,299k | -13% | -0.0195 | 0% |
| 2019-09-30 | 11,823k | -14% | -0.0099 | 0% |
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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VERSATL recent daily traded volume is -75% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 12k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.75
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.
Market News & Investor Opinions
Stock Company Profile
VERSATILE CREATIVE BHD
Versatile Creative Bhd. is an investment holding company, which engages in the manufacture and sale of packaging products. It operates through the following segments: Paper Products; Plastic Products; Color Separation and Printing; and Others. The Paper Products segment manufactures and trades paper board packaging products, specializing in offset-printing boxes and offset-laminated cartons. The Plastic Products segment produces and sells plastic packaging products. The Color Separation and Printing segment provides color separation and lithography services and printed materials. The Others segment includes the investment holding and provision of specialized outdoor advertising media services. The company was founded on January 16, 2003 and is headquartered in Kuala Lumpur, Malaysia.