VINFAST AUTO LTD (VFS)

SGXZ55111462 - Common Stock

3.96  -0.02 (-0.5%)

Fundamental Rating

1

Taking everything into account, VFS scores 1 out of 10 in our fundamental rating. VFS was compared to 41 industry peers in the Automobiles industry. VFS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, VFS is valued expensive at the moment.



0

1. Profitability

1.1 Basic Checks

1.2 Ratios

VFS has a worse Return On Assets (-43.05%) than 75.61% of its industry peers.
Industry RankSector Rank
ROA -43.05%
ROE N/A
ROIC N/A
ROA(3y)-41.79%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for VFS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

0

2. Health

2.1 Basic Checks

Compared to 1 year ago, VFS has more shares outstanding
The debt/assets ratio for VFS is higher compared to a year ago.

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.32 indicates that VFS may have some problems paying its short term obligations.
With a Current ratio value of 0.32, VFS is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
A Quick Ratio of 0.14 indicates that VFS may have some problems paying its short term obligations.
The Quick ratio of VFS (0.14) is worse than 92.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.14

6

3. Growth

3.1 Past

The earnings per share for VFS have decreased strongly by -19.54% in the last year.
The Revenue has grown by 93.40% in the past year. This is a very strong growth!
VFS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.00% yearly.
EPS 1Y (TTM)-19.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.76%
Revenue 1Y (TTM)93.4%
Revenue growth 3Y28%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

VFS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -477.21% yearly.
VFS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 1087.72% yearly.
EPS Next Y-18.01%
EPS Next 2Y8.95%
EPS Next 3Y1.15%
EPS Next 5Y-477.21%
Revenue Next Year45.83%
Revenue Next 2Y60.43%
Revenue Next 3Y71.23%
Revenue Next 5Y1087.72%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.95%
EPS Next 3Y1.15%

0

5. Dividend

5.1 Amount

No dividends for VFS!.
Industry RankSector Rank
Dividend Yield N/A

VINFAST AUTO LTD

NASDAQ:VFS (11/21/2024, 10:33:09 AM)

3.96

-0.02 (-0.5%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.26B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -43.05%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.32
Quick Ratio 0.14
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-19.54%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-18.01%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)93.4%
Revenue growth 3Y28%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y