Business Description
Vietnam Bank for Industry and Trade Securities JSC
ISIN : VN000000CTS2
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.9 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.93 | |||||
Debt-to-EBITDA | 12.14 | |||||
Interest Coverage | 1.85 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.97 | |||||
Beneish M-Score | 0.11 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.9 | |||||
3-Year EBITDA Growth Rate | 32.2 | |||||
3-Year EPS without NRI Growth Rate | 12.6 | |||||
3-Year FCF Growth Rate | -31 | |||||
3-Year Book Growth Rate | 11.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 67.76 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -47.85 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.72 | |||||
9-Day RSI | 19.61 | |||||
14-Day RSI | 26.16 | |||||
6-1 Month Momentum % | -12.92 | |||||
12-1 Month Momentum % | 25.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 0.37 | |||||
Days Sales Outstanding | 131.92 | |||||
Days Payable | 293.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -21.64 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.4 | |||||
Operating Margin % | 61.92 | |||||
Net Margin % | 27.06 | |||||
FCF Margin % | -137.18 | |||||
ROE % | 9.73 | |||||
ROA % | 2.52 | |||||
ROIC % | 6.03 | |||||
3-Year ROIIC % | 7.66 | |||||
ROC (Joel Greenblatt) % | 286.74 | |||||
ROCE % | 24.57 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.59 | |||||
Forward PE Ratio | 6.14 | |||||
PE Ratio without NRI | 23.59 | |||||
PEG Ratio | 1.33 | |||||
PS Ratio | 6.38 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 2.22 | |||||
EV-to-EBIT | 10.4 | |||||
EV-to-EBITDA | 10.23 | |||||
EV-to-Revenue | 7.21 | |||||
EV-to-FCF | -5.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
Price-to-Graham-Number | 1.53 | |||||
Price-to-Net-Current-Asset-Value | 2.29 | |||||
Earnings Yield (Greenblatt) % | 9.62 | |||||
FCF Yield % | -21.51 | |||||
Forward Rate of Return (Yacktman) % | -2.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Vietnam Bank for Industry and Trade Securities JSC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚«) | 758,967.726 | ||
EPS (TTM) (â‚«) | 1380 | ||
Beta | 0 | ||
Volatility % | 37.76 | ||
14-Day RSI | 26.16 | ||
14-Day ATR (â‚«) | 755.794844 | ||
20-Day SMA (â‚«) | 34987.5 | ||
12-1 Month Momentum % | 25.61 | ||
52-Week Range (â‚«) | 27500 - 46450 | ||
Shares Outstanding (Mil) | 148.74 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Vietnam Bank for Industry and Trade Securities JSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vietnam Bank for Industry and Trade Securities JSC Stock Events
Event | Date | Price(â‚«) | ||
---|---|---|---|---|
No Event Data |
Vietnam Bank for Industry and Trade Securities JSC Frequently Asked Questions
What is Vietnam Bank for Industry and Trade Securities JSC(STC:CTS)'s stock price today?
When is next earnings date of Vietnam Bank for Industry and Trade Securities JSC(STC:CTS)?
Does Vietnam Bank for Industry and Trade Securities JSC(STC:CTS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |