Business Description
Van Phu - Invest Investment JSC
ISIN : VN000000VPI1
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | 11.82 | |||||
Interest Coverage | 0.57 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.94 | |||||
Beneish M-Score | -0.66 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.9 | |||||
3-Year EBITDA Growth Rate | 22.4 | |||||
3-Year EPS without NRI Growth Rate | 19.9 | |||||
3-Year Book Growth Rate | 10.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.59 | |||||
9-Day RSI | 35.57 | |||||
14-Day RSI | 42.59 | |||||
6-1 Month Momentum % | 20.63 | |||||
12-1 Month Momentum % | 31.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.03 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 3488.08 | |||||
Days Sales Outstanding | 67.39 | |||||
Days Payable | 108.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -6.18 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.09 | |||||
Operating Margin % | 28.07 | |||||
Net Margin % | 26.68 | |||||
FCF Margin % | -305.41 | |||||
ROE % | 4.85 | |||||
ROA % | 1.57 | |||||
ROIC % | 1.79 | |||||
3-Year ROIIC % | 9.89 | |||||
ROC (Joel Greenblatt) % | 8.27 | |||||
ROCE % | 5.88 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 89.76 | |||||
PE Ratio without NRI | 548.43 | |||||
PEG Ratio | 56.54 | |||||
PS Ratio | 23.96 | |||||
PB Ratio | 4.26 | |||||
Price-to-Tangible-Book | 4.27 | |||||
EV-to-EBIT | 45.97 | |||||
EV-to-EBITDA | 42.2 | |||||
EV-to-Revenue | 32.49 | |||||
EV-to-FCF | -10.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.42 | |||||
Price-to-Graham-Number | 10.2 | |||||
Earnings Yield (Greenblatt) % | 2.17 | |||||
FCF Yield % | -12.74 |