Business Description
IPA Investment Group JSC
ISIN : VN000000IPA5
Description
IPA Investment Group JSC is a merchant banking firm with a focus on growing small and medium enterprises. Its operation in financial services is undertaken by two member companies: VNDirect, a securities company, and IPA Asset Management company. It provides brokerage services, corporate finance advisory, and other investment banking services for small and medium-sized companies, private companies, and Vietnamese investors.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | 3.85 | |||||
| Interest Coverage | 0.47 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.32 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28 | |||||
| 3-Year EBITDA Growth Rate | -20.9 | |||||
| 3-Year EPS without NRI Growth Rate | -36.1 | |||||
| 3-Year Book Growth Rate | 0.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.33 | |||||
| 9-Day RSI | 69.08 | |||||
| 14-Day RSI | 66.58 | |||||
| 3-1 Month Momentum % | -11.29 | |||||
| 6-1 Month Momentum % | -17.91 | |||||
| 12-1 Month Momentum % | -35.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.23 | |||||
| Quick Ratio | 4.18 | |||||
| Cash Ratio | 1.76 | |||||
| Days Inventory | 24.66 | |||||
| Days Sales Outstanding | 60.36 | |||||
| Days Payable | 7.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.3 | |||||
| Shareholder Yield % | 20.52 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.42 | |||||
| Operating Margin % | 31.04 | |||||
| Net Margin % | 74.65 | |||||
| FCF Margin % | 63.2 | |||||
| ROE % | 10.62 | |||||
| ROA % | 4.77 | |||||
| ROIC % | 1.68 | |||||
| 3-Year ROIIC % | -23.3 | |||||
| ROC (Joel Greenblatt) % | 110.19 | |||||
| ROCE % | 14.86 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.5 | |||||
| PE Ratio without NRI | 6.31 | |||||
| Price-to-Owner-Earnings | 3.14 | |||||
| PEG Ratio | 0.38 | |||||
| PS Ratio | 4.85 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Free-Cash-Flow | 7.67 | |||||
| Price-to-Operating-Cash-Flow | 7.16 | |||||
| EV-to-EBIT | 6.71 | |||||
| EV-to-EBITDA | 6.16 | |||||
| EV-to-Revenue | 10.77 | |||||
| EV-to-FCF | 17.11 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| Earnings Yield (Greenblatt) % | 14.91 | |||||
| FCF Yield % | 13.03 | |||||
| Forward Rate of Return (Yacktman) % | 10.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IPA Investment Group JSC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚«) | 560,054.62 | ||
| EPS (TTM) (â‚«) | 1955 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 24.03 | ||
| 14-Day RSI | 66.58 | ||
| 14-Day ATR (â‚«) | 485.466187 | ||
| 20-Day SMA (â‚«) | 12205 | ||
| 12-1 Month Momentum % | -35.29 | ||
| 52-Week Range (â‚«) | 9100 - 18000 | ||
| Shares Outstanding (Mil) | 213.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
IPA Investment Group JSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IPA Investment Group JSC Stock Events
| Event | Date | Price (â‚«) | ||
|---|---|---|---|---|
| No Event Data | ||||
IPA Investment Group JSC Frequently Asked Questions
What is IPA Investment Group JSC(HSTC:IPA)'s stock price today?
The current price of HSTC:IPA is â‚«12700.00. The 52 week high of HSTC:IPA is â‚«18000.00 and 52 week low is â‚«9100.00.
When is next earnings date of IPA Investment Group JSC(HSTC:IPA)?
The next earnings date of IPA Investment Group JSC(HSTC:IPA) is .
Does IPA Investment Group JSC(HSTC:IPA) pay dividends? If so, how much?
IPA Investment Group JSC(HSTC:IPA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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