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VINFAST AUTO LTD (VFS) Stock Fundamental Analysis

NASDAQ:VFS - Nasdaq - SGXZ55111462 - Common Stock

4.12  0 (0%)

Premarket: 4.12 0 (0%)

Fundamental Rating

1

Overall VFS gets a fundamental rating of 1 out of 10. We evaluated VFS against 42 industry peers in the Automobiles industry. VFS may be in some trouble as it scores bad on both profitability and health. VFS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

VFS Yearly Net Income VS EBIT VS OCF VS FCFVFS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -20T -40T -60T

1.2 Ratios

VFS has a worse Return On Assets (-41.17%) than 77.50% of its industry peers.
Industry RankSector Rank
ROA -41.17%
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
VFS Yearly ROA, ROE, ROICVFS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 200 -200 400 600 800 1K

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
VFS Yearly Profit, Operating, Gross MarginsVFS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -100 -200 -300

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2. Health

2.1 Basic Checks

The number of shares outstanding for VFS has been increased compared to 1 year ago.
The debt/assets ratio for VFS is higher compared to a year ago.
VFS Yearly Shares OutstandingVFS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 500M 1B 1.5B 2B
VFS Yearly Total Debt VS Total AssetsVFS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20T 40T 60T 80T 100T

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
VFS Yearly LT Debt VS Equity VS FCFVFS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 -50T -100T

2.3 Liquidity

VFS has a Current Ratio of 0.33. This is a bad value and indicates that VFS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.33, VFS is doing worse than 87.50% of the companies in the same industry.
VFS has a Quick Ratio of 0.33. This is a bad value and indicates that VFS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.14, VFS is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.14
VFS Yearly Current Assets VS Current LiabilitesVFS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20T 40T 60T 80T 100T

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6

3. Growth

3.1 Past

The earnings per share for VFS have decreased by -8.78% in the last year.
VFS shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.07%.
VFS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.00% yearly.
EPS 1Y (TTM)-8.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.99%
Revenue 1Y (TTM)68.07%
Revenue growth 3Y28%
Revenue growth 5YN/A
Sales Q2Q%-99.99%

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 -548.50% yearly.
The Revenue is expected to grow by 1053.08% on average over the next years. This is a very strong growth
EPS Next Y-7.52%
EPS Next 2Y6.52%
EPS Next 3Y5.1%
EPS Next 5Y-548.5%
Revenue Next Year36.83%
Revenue Next 2Y43.74%
Revenue Next 3Y62.17%
Revenue Next 5Y1053.08%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VFS Yearly Revenue VS EstimatesVFS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100T 200T 300T 400T 500T
VFS Yearly EPS VS EstimatesVFS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5K -10K

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
VFS Price Earnings VS Forward Price EarningsVFS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VFS Per share dataVFS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.52%
EPS Next 3Y5.1%

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0

5. Dividend

5.1 Amount

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

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VINFAST AUTO LTD

NASDAQ:VFS (1/17/2025, 8:00:01 PM)

Premarket: 4.12 0 (0%)

4.12

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-26 2024-11-26/bmo
Earnings (Next)02-20 2025-02-20/bmo
Inst Owners0.16%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap9.64B
Analysts85
Price Target8.16 (98.06%)
Short Float %4.07%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.39%
Min EPS beat(2)-51.97%
Max EPS beat(2)17.19%
EPS beat(4)1
Avg EPS beat(4)-17.64%
Min EPS beat(4)-51.97%
Max EPS beat(4)17.19%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-8.47%
Min Revenue beat(2)-23.09%
Max Revenue beat(2)6.14%
Revenue beat(4)1
Avg Revenue beat(4)-18.69%
Min Revenue beat(4)-33.5%
Max Revenue beat(4)6.14%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-35.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -41.17%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 170.09%
Cap/Sales 40.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.14
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)266.8%
Cap/Depr(5y)N/A
Cap/Sales(3y)80.85%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.99%
EPS Next Y-7.52%
EPS Next 2Y6.52%
EPS Next 3Y5.1%
EPS Next 5Y-548.5%
Revenue 1Y (TTM)68.07%
Revenue growth 3Y28%
Revenue growth 5YN/A
Sales Q2Q%-99.99%
Revenue Next Year36.83%
Revenue Next 2Y43.74%
Revenue Next 3Y62.17%
Revenue Next 5Y1053.08%
EBIT growth 1Y-1.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.76%
EBIT Next 3Y21.06%
EBIT Next 5YN/A
FCF growth 1Y-18.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.05%
OCF growth 3YN/A
OCF growth 5YN/A