VIX Securities JSC VIX

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

VIX is trading at a 279% premium.
Price
VND 11,931.99
Fair Value
VND 74,677.98
Uncertainty
Extreme
1-Star Price
VND 375,135.92
5-Star Price
VND 4,789.93
Economic Moat
Cfqbm
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
15.21
Price/Sales
15.26
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

VIX Securities JSC, formerly IB Securities JSC provides securities brokerage services through multiple forms. The company also engages in securities trading, investment advice, custody and underwriting services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
68

Comparables

Valuation

Metric
VIX
VND
VDS
Price/Earnings (Normalized)
15.217.8221.11
Price/Book Value
1.201.231.96
Price/Sales
15.265.569.18
Price/Cash Flow
27.5814.8722.52
Price/Earnings
VIX
VND
VDS

Financial Strength

Metric
VIX
VND
VDS
Quick Ratio
7.401.561.69
Current Ratio
7.411.581.70
Interest Coverage
14.152.801.48
Quick Ratio
VIX
VND
VDS

Profitability

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

Capital Markets Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Evercore Inc Class A
EVR
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MarketAxess Holdings Inc
MKTX
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Stifel Financial Corp
SF
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Lazard Inc
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