5246 WPRTS | Malaysia
WESTPORTS HOLDINGS BERHAD
RM 4.3 on: 2021-01-27
+0.7% Past 1-day return
-0.23% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- WPRTS current price is 0.7% 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
WPRTS past 5-day return perform better than Transportation industry average return by 0.53% -
Below 30-Day Average
Current price RM4.3 is below 30-day average RM4.37 by 1.6%
Return (%) | WPRTS | Transportation |
---|---|---|
1-Day | +0.7% | +1.09% |
5-Day | -0.23% | -0.76% |
30-Day | -0.23% | +13.28% |
Bank Analyst Price Targets
BUY
RM 4.83
BUY
RM 3.98
HOLD
RM 4.03
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
WPRTS posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
WPRTS posted a better profit growth than average in the recent quarter.
Past Quarter Reports
Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
---|---|---|---|---|
2020-09-30 | 528,359k | +22% | 0.0598 | +52% |
2020-06-30 | 431,602k | -9% | 0.0394 | -12% |
2020-03-31 | 473,467k | +5% | 0.0448 | +22% |
2019-12-31 | 452,820k | -2% | 0.0368 | -21% |
2019-09-30 | 460,430k | +1% | 0.0467 | -4% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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WPRTS recent daily traded volume is 26.67% higher than past month average.
Past 30-Day | Past 5-Day |
---|---|
15k daily | 19k daily |
Financials
Price History Chart
Past 30-day Average Price: RM4.37
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
Maritime industry to rally
Westports posts better Q3 net profit of RM203.8 mil
Westports records stronger 3Q results as container throughput improves
Westports sets new record handling 23,183 TEUs in single vessel
RM121mil tax bill not likely to hurt Westports
Westports gets IRB notice to pay RM121mil more
Westports shares down over RM120mil tax bill
Westports gets RM120m tax bill from IRB
Stock Company Profile
WESTPORTS HOLDINGS BERHAD
Westports Holdings Bhd. engages in port development and management of port operations. It provides port, marine, rental, and other ancillary services. It also handles container and conventional cargo. The company was founded by G. Gnanalingam on April 27, 1993 and is headquartered in Kuala Lumpur, Malaysia.