VIX Securities JSC (STC:VIX) Profitability Rank: 9 (As of Mar. 2026) — 50% Above Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:VIX VIX Securities JSC STC:VIX
78 GF Score
Price ₫13,950.00
GF Value ₫29,043.89
Valuation Possible Value Trap
! 3 Warning Signs
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What is VIX Securities JSC Profitability Rank?

VIX Securities JSC STC:VIX -5.10% 78 Profitability Rank is 9 as of Mar. 2026, which is 50% above its 10-year median of 6.00. GuruFocus rates STC:VIX with a GF Score™ of 78/100 and a GF Value™ of ₫29,043.89 (Possible Value Trap). The stock has 3 warning signs investors should review.

VIX Securities JSC has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

VIX Securities JSC's Operating Margin % for the quarter that ended in Mar. 2026 was 63.81%. As of today, VIX Securities JSC's Piotroski F-Score is 5.


VIX Securities JSC Profitability Rank Related Terms


STC:VIX vs MS, GS, SCHW: Profitability Rank Comparison

For the Capital Markets subindustry, VIX Securities JSC's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, VIX Securities JSC's Profitability Rank distribution charts can be found below:

* The bar in red indicates where VIX Securities JSC's Profitability Rank falls into.


STC:VIX
78GF Score
VIX Securities JSC STC:VIX
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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VIX Securities JSC Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

VIX Securities JSC has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

VIX Securities JSC's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=302935.484 / 474720.732
=63.81 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

VIX Securities JSC has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

VIX Securities JSC operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
VIX Securities JSC (STC:VIX) has a Profitability Rank of 9 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on VIX Securities JSC and its competitors. This is 50% above median its historical median of 6.00. Over the past decade, VIX Securities JSC's Profitability Rank has ranged from 2.00 to 9.00.
Is VIX Securities JSC's Profitability Rank too high?
VIX Securities JSC's current Profitability Rank of 9 is 50% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. 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 Profitability Rank compare to MS and GS?
VIX Securities JSC's Profitability Rank of 9 can be compared against companies in the Capital Markets industry. Historically, VIX Securities JSC's own Profitability Rank has ranged from 2.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Capital Markets company?
A good Profitability Rank depends on the Capital Markets industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on VIX Securities JSC and its competitors. VIX Securities JSC's current Profitability Rank is 9, which is 50% above median its own 10-year median of 6.00. 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 ₫29,043.89, compared to a current price of ₫13,950.00 — trading 52% below its estimated fair value. The current Profitability Rank is 9, which is 50% above median its 10-year median of 6.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For VIX Securities JSC (STC:VIX), the current Profitability Rank is 9 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 ₫13,950.00 is trading 52% below its estimated GF Value™ of ₫29,043.89. GuruFocus considers VIX Securities JSC to be Possible Value Trap.

Key valuation signals for STC:VIX:

  • Profitability Rank: 9 (50% above median its 10-year median of 6.00)
  • GF Value™: ₫29,043.89 vs. price of ₫13,950.00 (52% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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 Business Description

Address No. 52 Le Dai Hanh Street, Floor 22, Le Dai Hanh Ward, Hai Ba Trung District, Hanoi, VNM
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

Get the complete analysis for STC:VIX

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫13,950.00
Price
₫29,043.89
GF Value