Vietcap Securities JSC is primarily engaged in the provision of financial services. The principal activities of the company are brokerage services, securities trading, underwriting, custodian services, consultancy services for securities investment. The company also offers individual and institutional brokerage services, such as sales and dealing, equities and fixed income, listed and OTC, IPOs, off-market, corporate access, and custody.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.87
Equity-to-Asset	0.43
Debt-to-Equity	1.23
Debt-to-EBITDA	7.97
Interest Coverage	1.49
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.03	Distress Grey Safe
Beneish M-Score	-0.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	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	45.51
	9-Day RSI	42.54
	14-Day RSI	43.56
	6-1 Month Momentum %	42.66
	12-1 Month Momentum %	73.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.81
	Quick Ratio	1.81
	Cash Ratio	0.83
	Days Inventory	0.22
	Days Sales Outstanding	102.72
	Days Payable	87.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.05
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	-19.6
	Forward Dividend Yield %	2.53
	5-Year Yield-on-Cost %	1.54
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	2.09

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.97
	Operating Margin %	60.09
	Net Margin %	35.2
	FCF Margin %	-299.72
	ROE %	6.95
	ROA %	3.16
	ROIC %	9.28
	ROC (Joel Greenblatt) %	362.4
	ROCE %	15.19
	Years of Profitability over Past 10-Year	8

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	41.78
	PE Ratio without NRI	29.85
	PEG Ratio	9.63
	PS Ratio	14.69
	PB Ratio	2.79
	Price-to-Tangible-Book	2.79
	EV-to-EBIT	18.53
	EV-to-EBITDA	18.39
	EV-to-Revenue	15.02
	EV-to-FCF	-4.79
	Price-to-Peter-Lynch-Fair-Value	4.22
	Price-to-Graham-Number	1.92
	Price-to-Net-Current-Asset-Value	2.82
	Earnings Yield (Greenblatt) %	5.39
	FCF Yield %	-21.21
	Forward Rate of Return (Yacktman) %	3.96

GF Value: ₫38001.34

STC:VCI

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