Viet Dragon Securities Corp VDS

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

VDS is trading at a 844% premium.
Price
VND 21,834.44
Fair Value
VND 58,259.21
Uncertainty
Very High
1-Star Price
VND 14,752.39
5-Star Price
VND 55,445.38
Economic Moat
Bbcp
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
21.11
Price/Sales
9.18
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Viet Dragon Securities Corp is a Vietnam based company engaged in the financial and securities business. It offers a complete range of financial and securities products and services to personal customers and organization. The firm offers brokerage and investment advisory services, securities service, analysis service, financial service, brokerage service, derivative securities service and investment banking service.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
266

Comparables

Valuation

Metric
VDS
VIX
VND
Price/Earnings (Normalized)
21.1115.217.82
Price/Book Value
1.961.201.23
Price/Sales
9.1815.265.56
Price/Cash Flow
22.5227.5814.87
Price/Earnings
VDS
VIX
VND

Financial Strength

Metric
VDS
VIX
VND
Quick Ratio
1.697.401.56
Current Ratio
1.707.411.58
Interest Coverage
1.4814.152.80
Quick Ratio
VDS
VIX
VND

Profitability

Metric
VDS
VIX
VND
Return on Assets (Normalized)
4.12%7.60%5.22%
Return on Equity (Normalized)
9.12%8.17%13.52%
Return on Invested Capital (Normalized)
2.33%4.64%5.14%
Return on Assets
VDS
VIX
VND

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