VINCOM RETAIL |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 22,500 VND | -1.53% |
|
-1.10% | -3.43% |
| Apr. 26 | Vincom Retail Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 24 | Vincom Retail Joint Stock Company Announces CEO Changes | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With an enterprise value anticipated at 4.68 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -3.43% | 2.01B | - | ||
| +4.35% | 10.86B | B- | ||
| +27.34% | 6.11B | B | ||
| +20.31% | 3.1B | D- | ||
| +16.98% | 3.1B | A- | ||
| +3.10% | 2.68B | B+ | ||
| -16.78% | 2.67B | B- | ||
| -9.39% | 2.59B | D | ||
| -10.90% | 2.4B | C+ | ||
| -20.15% | 2.28B | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
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EBITDA / Sales
Profitability
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Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
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Earnings quality
Technical analysis
ST Timing
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RSI
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- Ratings Vincom Retail