FPT Securities JSC FTS

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FTS is trading at a 275% premium.
Price
VND 45,399.15
Fair Value
VND 82,691.39
Uncertainty
Extreme
1-Star Price
VND 153,953.15
5-Star Price
VND 97,864.62
Economic Moat
Xzvbvy
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
24.72
Price/Sales
33.30
Dividend Yield (Trailing)
1.10%
Dividend Yield (Forward)
1.10%
Total Yield
1.10%

Company Profile

FPT Securities JSC is a financial service company. The company is engaged in providing securities brokerage, securities trading, securities investment advisory, securities custody and underwriting services. It offers its services to domestic and foreign investors and enterprises.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
FTS
VIX
VCI
Price/Earnings (Normalized)
24.7215.2125.89
Price/Book Value
3.521.202.30
Price/Sales
33.3015.2611.36
Price/Cash Flow
31.9627.5827.55
Price/Earnings
FTS
VIX
VCI

Financial Strength

Metric
FTS
VIX
VCI
Quick Ratio
1.707.401.66
Current Ratio
1.717.411.69
Interest Coverage
14.151.22
Quick Ratio
FTS
VIX
VCI

Profitability

Metric
FTS
VIX
VCI
Return on Assets (Normalized)
7.36%7.60%4.32%
Return on Equity (Normalized)
15.68%8.17%10.09%
Return on Invested Capital (Normalized)
1.16%4.64%4.10%
Return on Assets
FTS
VIX
VCI

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