Business Description
Vietcap Securities JSC
ISIN : VN000000VCI9
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.96 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | 7.65 | |||||
Interest Coverage | 1.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -0.7 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.4 | |||||
3-Year EBITDA Growth Rate | -0.4 | |||||
3-Year EPS without NRI Growth Rate | -7.1 | |||||
3-Year FCF Growth Rate | -94.1 | |||||
3-Year Book Growth Rate | 17.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.91 | |||||
9-Day RSI | 45.5 | |||||
14-Day RSI | 45.54 | |||||
6-1 Month Momentum % | 14.71 | |||||
12-1 Month Momentum % | 24.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 0.92 | |||||
Days Inventory | 0.19 | |||||
Days Sales Outstanding | 114.56 | |||||
Days Payable | 97.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | -19.6 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -4.59 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.19 | |||||
Operating Margin % | 61.93 | |||||
Net Margin % | 38.71 | |||||
FCF Margin % | -299.72 | |||||
ROE % | 8.32 | |||||
ROA % | 3.7 | |||||
ROIC % | 9.98 | |||||
ROC (Joel Greenblatt) % | 321.99 | |||||
ROCE % | 17.13 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.42 | |||||
PE Ratio without NRI | 25.34 | |||||
PEG Ratio | 8.17 | |||||
PS Ratio | 12.94 | |||||
PB Ratio | 2.52 | |||||
Price-to-Tangible-Book | 2.52 | |||||
EV-to-EBIT | 15.64 | |||||
EV-to-EBITDA | 15.53 | |||||
EV-to-Revenue | 13.21 | |||||
EV-to-FCF | -4.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.65 | |||||
Price-to-Graham-Number | 1.69 | |||||
Price-to-Net-Current-Asset-Value | 2.55 | |||||
Earnings Yield (Greenblatt) % | 6.39 | |||||
FCF Yield % | -23.17 | |||||
Forward Rate of Return (Yacktman) % | 1.59 |
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
Vietcap Securities JSC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚«) | 1,593,015.068 | ||
EPS (TTM) (â‚«) | 1409.387 | ||
Beta | 0 | ||
Volatility % | 49.08 | ||
14-Day RSI | 45.54 | ||
14-Day ATR (â‚«) | 1141.349445 | ||
20-Day SMA (â‚«) | 48007.5 | ||
12-1 Month Momentum % | 24.2 | ||
52-Week Range (â‚«) | 32500 - 55200 | ||
Shares Outstanding (Mil) | 437.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Vietcap Securities JSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vietcap Securities JSC Stock Events
Event | Date | Price(â‚«) | ||
---|---|---|---|---|
No Event Data |
Vietcap Securities JSC Frequently Asked Questions
What is Vietcap Securities JSC(STC:VCI)'s stock price today?
When is next earnings date of Vietcap Securities JSC(STC:VCI)?
Does Vietcap Securities JSC(STC:VCI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |