VIX Securities JSC (STC:VIX) 5-Year ROIIC % : 29.19% (As of Dec. 2025)


STC:VIX VIX Securities JSC STC:VIX
83 GF Score
Price ₫16,900.00
GF Value ₫28,837.97
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is VIX Securities JSC 5-Year ROIIC %?

VIX Securities JSC STC:VIX 83 5-Year ROIIC % is 29.19 as of Dec. 2025. GuruFocus rates STC:VIX with a GF Score™ of 83/100 and a GF Value™ of ₫28,837.97 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 622 Capital Markets companies, VIX Securities JSC ranks better than 82.96% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. VIX Securities JSC's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 29.19%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for VIX Securities JSC's 5-Year ROIIC % or its related term are showing as below:

STC:VIX's 5-Year ROIIC % is ranked better than
82.96% of 622 companies
in the Capital Markets industry
Industry Median: 2.32 vs STC:VIX: 29.19

VIX Securities JSC  (STC:VIX) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


VIX Securities JSC 5-Year ROIIC % Related Terms


VIX Securities JSC 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for VIX Securities JSC's 5-Year ROIIC % 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.

VIX Securities JSC 5-Year ROIIC % Chart

VIX Securities JSC Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only 0.00 5.45 20.94 3.77 29.19

VIX Securities JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year ROIIC % 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 0.00 0.00 0.00 29.19 0.00

STC:VIX vs MS, GS, SCHW: 5-Year ROIIC % Comparison

For the Capital Markets subindustry, VIX Securities JSC's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, VIX Securities JSC's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where VIX Securities JSC's 5-Year ROIIC % falls into.


STC:VIX
83GF Score
VIX Securities JSC STC:VIX
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VIX Securities JSC 5-Year ROIIC % Calculation

VIX Securities JSC's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 4860403.5703418 (Dec. 2025) - 292607.280196 (Dec. 2020) )/( 16521821.127 (Dec. 2025) - 871761.895 (Dec. 2020) )
=4567796.2901458/15650059.232
=29.19%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 29.19 mean?
VIX Securities JSC (STC:VIX) has a 5-Year ROIIC % of 29.19 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on VIX Securities JSC and its competitors. According to the industry distribution chart, VIX Securities JSC ranks #106 out of 622 companies in the Capital Markets industry, placing it in the top 17%.
Is VIX Securities JSC's 5-Year ROIIC % too high?
VIX Securities JSC's current 5-Year ROIIC % is 29.19. The Capital Markets industry median 5-Year ROIIC % is 2.32. VIX Securities JSC's value of 29.19 is 1158.2% above this industry median. Based on the distribution chart, VIX Securities JSC ranks #106 out of 622 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 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VIX Securities JSC's 5-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, VIX Securities JSC ranks #106 out of 622 companies for 5-Year ROIIC %. This places VIX Securities JSC in the top 17% of its industry — outperforming the majority of peers. The industry median 5-Year ROIIC % is 2.32. VIX Securities JSC's value of 29.19 is 1158.2% 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 5-Year ROIIC % for a Capital Markets company?
The median 5-Year ROIIC % among Capital Markets companies is 2.32, based on 622 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VIX Securities JSC's current 5-Year ROIIC % of 29.19 is 1158.2% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on VIX Securities JSC and its competitors. For the Capital Markets industry, the median 5-Year ROIIC % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VIX Securities JSC's current 5-Year ROIIC % is 29.19. 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 ₫28,837.97, compared to a current price of ₫16,900.00 — trading 41.4% below its estimated fair value. The current 5-Year ROIIC % is 29.19 and 1158.2% above the Capital Markets industry median of 2.32. VIX Securities JSC's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For VIX Securities JSC (STC:VIX), the current 5-Year ROIIC % is 29.19 as of Dec. 2025. 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 ₫16,900.00 is trading 41.4% below its estimated GF Value™ of ₫28,837.97. GuruFocus considers VIX Securities JSC to be Possible Value Trap.

Key valuation signals for STC:VIX:

  • 5-Year ROIIC %: 29.19
  • GF Value™: ₫28,837.97 vs. price of ₫16,900.00 (41.4% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 1158.2% above the Capital Markets median (#106 of 622)

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.
83GF Score

Get the complete analysis for STC:VIX

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

₫16,900.00
Price
₫28,837.97
GF Value