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

Apparel/Footwear


Price/Valuation Analysis
Current Price Status
  • 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.
  • 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
    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
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    VERSATL recorded various revenue growth in different quarters with no clear growth direction.

  • 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
  • Recent Volume is Decreasing

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

  • VERSATL recent daily traded volume is -75% lower than past month average.

Past 30-Day Past 5-Day
12k daily3k 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.