Company Analysis VinFast Auto Ltd. Ordinary Shares
1. Summary
Advantages
- Price (3.87 $) is less than fair price (7.4 $)
- The company's current efficiency (ROE=39.88%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Dividends (0%) are below the sector average (0.3933%).
- The stock's return over the last year (-52.63%) is lower than the sector average (3.18%).
- Current debt level 55.48% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 12:30 VinFast third most valuable automaker, shares up significantly since IPO
2.3. Market efficiency
| VinFast Auto Ltd. Ordinary Shares | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3% | -3.7% | -2.3% |
| 90 days | -9% | -2.9% | 8.1% |
| 1 year | -52.6% | 3.2% | 31.5% |
VFS vs Sector: VinFast Auto Ltd. Ordinary Shares has significantly underperformed the "Consumer Discretionary" sector by -55.81% over the past year.
VFS vs Market: VinFast Auto Ltd. Ordinary Shares has significantly underperformed the market by -84.09% over the past year.
Stable price: VFS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VFS with weekly volatility of -1.01% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.87 $) is lower than the fair price (7.4 $).
Price significantly below the fair price: The current price (3.87 $) is 91.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (40.54).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-6.8) is lower than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (-6.8) is lower than that of the market as a whole (3.36).
4.4. P/S
P/S vs Sector: The company's P/S indicator (15.65) is higher than that of the sector as a whole (3.79).
P/S vs Market: The company's P/S indicator (15.65) is higher than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-15.4) is lower than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (-15.4) is lower than that of the market as a whole (28.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.28%).
5.4. ROE
ROE vs Sector: The company's ROE (39.88%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (39.88%) is higher than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-43.6%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (-43.6%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3933%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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