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VIX Securities JSCSTC:VIX -2.14%78 Earnings Yield (Joel Greenblatt) % is 33.11% as of Mar. 2026, which is 91% above its 10-year median of 17.29. GuruFocus rates STC:VIX with a GF Score™ of 78/100 and a GF Value™ of ₫29,088.02 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 779 Capital Markets companies, VIX Securities JSC ranks better than 94.09% on this metric.
VIX Securities JSC's Enterprise Value for the quarter that ended in Mar. 2026 was ₫20,838,729 Mil.
VIX Securities JSC's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₫6,901,242 Mil. VIX Securities JSC's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 33.11%.
The historical rank and industry rank for VIX Securities JSC's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
STC:VIX'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -38.63 Med: 17.29 Max: 135.71
Current: 44.44
During the past 9 years, the highest Earnings Yield (Joel Greenblatt) of VIX Securities JSC was 135.71%. The lowest was -38.63%. And the median was 17.29%.
STC:VIX's Earnings Yield (Joel Greenblatt) % is ranked better than 94.09% of 779
companies
in the Capital Markets industry
Industry Median: 2.76
vs STC:VIX: 44.44
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. VIX Securities JSC's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was -2.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
VIX Securities JSC Earnings Yield (Joel Greenblatt) % Related Terms
VIX Securities JSC Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for VIX Securities JSC's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, VIX Securities JSC's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
VIX Securities JSC Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, VIX Securities JSC's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where VIX Securities JSC's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
VIX Securities JSCs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
VIX Securities JSC's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫6,901,242 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 33.11% mean?
VIX Securities JSC (STC:VIX) has a Earnings Yield (Joel Greenblatt) % of 33.11% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on VIX Securities JSC and its competitors. This is 91% above median its historical median of 17.29. According to the industry distribution chart, VIX Securities JSC ranks #46 out of 779 companies in the Capital Markets industry, placing it in the top 5.9%.
Is VIX Securities JSC's Earnings Yield (Joel Greenblatt) % too high?
VIX Securities JSC's current Earnings Yield (Joel Greenblatt) % of 33.11% is 91% above median its 10-year median of 17.29. The Capital Markets industry median Earnings Yield (Joel Greenblatt) % is 2.76. VIX Securities JSC's value of 33.11% is 1099.6% above this industry median. Based on the distribution chart, VIX Securities JSC ranks #46 out of 779 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, VIX Securities JSC has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VIX Securities JSC's Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, VIX Securities JSC ranks #46 out of 779 companies for Earnings Yield (Joel Greenblatt) %. This places VIX Securities JSC in the top 6% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.76. VIX Securities JSC's value of 33.11% is 1099.6% above this benchmark. While the company's 10-year median is 17.29 vs. the industry median of 2.76, VIX Securities JSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 2.76, based on 779 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VIX Securities JSC's current Earnings Yield (Joel Greenblatt) % of 33.11% is 1099.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on VIX Securities JSC and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VIX Securities JSC's current Earnings Yield (Joel Greenblatt) % is 33.11%, which is 91% above median its own 10-year median of 17.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIX Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, VIX Securities JSC (STC:VIX) is currently considered Possible Value Trap. The stock's GF Value™ is ₫29,088.02, compared to a current price of ₫13,750.00 — trading 52.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 33.11%, which is 91% above median its 10-year median of 17.29 and 1099.6% above the Capital Markets industry median of 2.76. VIX Securities JSC's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For VIX Securities JSC (STC:VIX), the current Earnings Yield (Joel Greenblatt) % is 33.11% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is VIX Securities JSC (STC:VIX) Overvalued in 2026?
Based on GuruFocus' analysis, VIX Securities JSC stock appears to be undervalued.
The current stock price of ₫13,750.00 is trading 52.7% below its estimated GF Value™ of ₫29,088.02.
GuruFocus considers VIX Securities JSC to be Possible Value Trap.
Key valuation signals for STC:VIX:
Earnings Yield (Joel Greenblatt) %: 33.11% (91% above median its 10-year median of 17.29)
GF Value™: ₫29,088.02 vs. price of ₫13,750.00 (52.7% below fair value)
Industry Position: 1099.6% above the Capital Markets median (#46 of 779)
No single metric tells the full story. See the STC:VIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VIX Securities JSC is a Vietnam-based company that provides brokerage services, securities trading, underwriting for securities issues, finance, and investment advisory services. The Company's goal is to become a securities company with the service quality in the Vietnamese market. The Company always strives to build sustainable trust, in order to bring the highest values and benefits to clients, partners, the community, stakeholders and each employee of the Company.
78GF Score
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