VINFAST AUTO LTD (VFS)
SGXZ55111462 - Common Stock
VFS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobiles industry. VFS has a bad profitability rating. Also its financial health evaluation is rather negative. VFS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1.2 Ratios
VFS has a Return On Assets of -41.17%. This is in the lower half of the industry: VFS underperforms 76.19% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
VFS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
VFS has more shares outstanding than it did 1 year ago.
VFS has a worse debt/assets ratio than last year.
2.2 Solvency
| Industry Rank | Sector 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 0.33 indicates that VFS may have some problems paying its short term obligations.
VFS has a Current ratio of 0.33. This is amonst the worse of the industry: VFS underperforms 88.10% of its industry peers.
A Quick Ratio of 0.14 indicates that VFS may have some problems paying its short term obligations.
VFS has a worse Quick ratio (0.14) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
The earnings per share for VFS have decreased by -8.78% in the last year.
The Revenue has grown by 68.07% in the past year. This is a very strong growth!
Measured over the past years, VFS shows a very strong growth in Revenue. The Revenue has been growing by 28.00% on average per year.
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
Based on estimates for the next years, VFS will show a very negative growth in Earnings Per Share. The EPS will decrease by -548.28% on average per year.
Based on estimates for the next years, VFS will show a very strong growth in Revenue. The Revenue will grow by 1052.68% on average per year.
EPS Next Y-18.53%
EPS Next 2Y8.71%
EPS Next 3Y1.15%
EPS Next 5Y-548.28%
Revenue Next Year34.08%
Revenue Next 2Y48.78%
Revenue Next 3Y71.23%
Revenue Next 5Y1052.68%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.71%
EPS Next 3Y1.15%
5. Dividend
5.1 Amount
VFS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VINFAST AUTO LTD
NASDAQ:VFS (12/20/2024, 8:00:01 PM)
After market: 4.14 -0.08 (-1.9%)4.22
+0.11 (+2.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners0.16%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap9.87B
Analysts85
Price Target8.16 (93.36%)
Short Float %5.97%
Short Ratio2.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-5.88%
EPS NQ rev (1m)-17.78%
EPS NQ rev (3m)-17.78%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-21.51%
Revenue NQ rev (1m)-35.75%
Revenue NQ rev (3m)-35.75%
Revenue NY rev (1m)-8.06%
Revenue NY rev (3m)-28.38%
Valuation
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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-18.53%
EPS Next 2Y8.71%
EPS Next 3Y1.15%
EPS Next 5Y-548.28%
Revenue 1Y (TTM)68.07%
Revenue growth 3Y28%
Revenue growth 5YN/A
Sales Q2Q%-99.99%
Revenue Next Year34.08%
Revenue Next 2Y48.78%
Revenue Next 3Y71.23%
Revenue Next 5Y1052.68%
EBIT growth 1Y-1.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.66%
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