PetroVietNam Ca Mau Fertilizer JSC (STC:DCM) ROIC %: 38.90% (As of Mar. 2026)


STC:DCM PetroVietNam Ca Mau Fertilizer JSC STC:DCM
87 GF Score
Price ₫34,750.00
GF Value ₫50,276.75
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PetroVietNam Ca Mau Fertilizer JSC ROIC %?

PetroVietNam Ca Mau Fertilizer JSC STC:DCM -0.43% 87 ROIC % is 38.90% as of Mar. 2026. GuruFocus rates STC:DCM with a GF Score™ of 87/100 and a GF Value™ of ₫50,276.75 (Significantly Undervalued). The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. PetroVietNam Ca Mau Fertilizer JSC's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 38.90%.

As of today (2026-06-26), PetroVietNam Ca Mau Fertilizer JSC's WACC % is 9.78%. PetroVietNam Ca Mau Fertilizer JSC's ROIC % is 28.95% (calculated using TTM income statement data). PetroVietNam Ca Mau Fertilizer JSC generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


PetroVietNam Ca Mau Fertilizer JSC  (STC:DCM) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, PetroVietNam Ca Mau Fertilizer JSC's WACC % is 9.78%. PetroVietNam Ca Mau Fertilizer JSC's ROIC % is 28.95% (calculated using TTM income statement data). PetroVietNam Ca Mau Fertilizer JSC generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


PetroVietNam Ca Mau Fertilizer JSC ROIC % Related Terms


PetroVietNam Ca Mau Fertilizer JSC ROIC % Historical Data

* Premium members only.

The historical data trend for PetroVietNam Ca Mau Fertilizer JSC's ROIC % 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.

PetroVietNam Ca Mau Fertilizer JSC ROIC % Chart

PetroVietNam Ca Mau Fertilizer JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 31.84 94.41 16.59 21.74 27.23

PetroVietNam Ca Mau Fertilizer JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.17 45.70 13.72 18.98 38.90

STC:DCM vs CTVA, CF, MOS: ROIC % Comparison

For the Agricultural Inputs subindustry, PetroVietNam Ca Mau Fertilizer JSC's ROIC %, along with its competitors' market caps and ROIC % 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.


PetroVietNam Ca Mau Fertilizer JSC ROIC % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, PetroVietNam Ca Mau Fertilizer JSC's ROIC % distribution charts can be found below:

* The bar in red indicates where PetroVietNam Ca Mau Fertilizer JSC's ROIC % falls into.


STC:DCM
87GF Score
PetroVietNam Ca Mau Fertilizer JSC STC:DCM
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PetroVietNam Ca Mau Fertilizer JSC ROIC % Calculation

PetroVietNam Ca Mau Fertilizer JSC's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1904735.202 * ( 1 - 11.13% )/( (5168674.597 + 7263999.813)/ 2 )
=1692738.1740174/6216337.205
=27.23 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15728847.338 - 2320040.07 - ( 8942299.559 - max(0, 4680730.114 - 12920862.785+8942299.559))
=5168674.597

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=17643638.368 - 2707371.019 - ( 7672267.536 - max(0, 5935262.102 - 14447094.77+7672267.536))
=7263999.813

PetroVietNam Ca Mau Fertilizer JSC's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=3262706.212 * ( 1 - 10.15% )/( (7263999.813 + 7806759.334)/ 2 )
=2931541.531482/7535379.5735
=38.90 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=17643638.368 - 2707371.019 - ( 7672267.536 - max(0, 5935262.102 - 14447094.77+7672267.536))
=7263999.813

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=18851713.85 - 2314624.557 - ( 8730329.959 - max(0, 6370418.722 - 15673674.735+8730329.959))
=7806759.334

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 38.90% mean?
PetroVietNam Ca Mau Fertilizer JSC (STC:DCM) has a ROIC % of 38.90% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PetroVietNam Ca Mau Fertilizer JSC and its competitors.
Is PetroVietNam Ca Mau Fertilizer JSC's ROIC % too high?
PetroVietNam Ca Mau Fertilizer JSC's current ROIC % is 38.90%. The Agriculture industry median ROIC % is 5.48. PetroVietNam Ca Mau Fertilizer JSC's value of 38.90% is 610.5% above this industry median. Overall, PetroVietNam Ca Mau Fertilizer JSC has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PetroVietNam Ca Mau Fertilizer JSC's ROIC % compare to CTVA and CF?
PetroVietNam Ca Mau Fertilizer JSC's ROIC % of 38.90% can be compared against companies in the Agriculture industry. The industry median ROIC % is 5.48. PetroVietNam Ca Mau Fertilizer JSC's value of 38.90% is 610.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Agriculture company?
The median ROIC % among Agriculture companies is 5.48, based on 258 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PetroVietNam Ca Mau Fertilizer JSC's current ROIC % of 38.90% is 610.5% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PetroVietNam Ca Mau Fertilizer JSC and its competitors. For the Agriculture industry, the median ROIC % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PetroVietNam Ca Mau Fertilizer JSC's current ROIC % is 38.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PetroVietNam Ca Mau Fertilizer JSC stock overvalued right now?
Based on GuruFocus' analysis, PetroVietNam Ca Mau Fertilizer JSC (STC:DCM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫50,276.75, compared to a current price of ₫34,750.00 — trading 30.9% below its estimated fair value. The current ROIC % is 38.90% and 610.5% above the Agriculture industry median of 5.48. PetroVietNam Ca Mau Fertilizer JSC's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For PetroVietNam Ca Mau Fertilizer JSC (STC:DCM), the current ROIC % is 38.90% 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 PetroVietNam Ca Mau Fertilizer JSC (STC:DCM) Overvalued in 2026?

Based on GuruFocus' analysis, PetroVietNam Ca Mau Fertilizer JSC stock appears to be undervalued. The current stock price of ₫34,750.00 is trading 30.9% below its estimated GF Value™ of ₫50,276.75. GuruFocus considers PetroVietNam Ca Mau Fertilizer JSC to be Significantly Undervalued.

Key valuation signals for STC:DCM:

  • ROIC %: 38.90%
  • GF Value™: ₫50,276.75 vs. price of ₫34,750.00 (30.9% below fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 610.5% above the Agriculture median

No single metric tells the full story. See the STC:DCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PetroVietNam Ca Mau Fertilizer JSC Business Description

Address Lot D, Industrial Park, Ngo Quyen Street, Ward 1, Ca Mau, VNM
PetroVietNam Ca Mau Fertilizer JSC is engaged in the manufacturing of basic chemicals, fertilizers, and nitrogen compounds. It provides urea fertilizer, complex fertilizer, and biomineral fertilizers. The company also offers services such as transportation services, warehousing, and financial investment. The Corporation distributes fertilizer products in both domestic markets (Southwest region, Southeast region, Central Highlands, etc.) and foreign markets (Cambodia, Philippines, etc.).
87GF Score

Get the complete analysis for STC:DCM

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

₫34,750.00
Price
₫50,276.75
GF Value