Vndirect Securities Corp VND

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

VND is trading at a 230% premium.
Price
VND 15,273.81
Fair Value
VND 49,922.57
Uncertainty
Very High
1-Star Price
VND 88,771.58
5-Star Price
VND 28,842.45
Economic Moat
Sxpl
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
7.82
Price/Sales
5.56
Dividend Yield (Trailing)
3.29%
Dividend Yield (Forward)
3.29%
Total Yield
3.29%

Company Profile

Vndirect Securities Corp is engaged in the brokerage business. The company provides corporate finance consulting, self-trading, underwriting, and portfolio management.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Growth
Total Number of Employees
1,148

Comparables

Valuation

Metric
VND
VIX
FTS
Price/Earnings (Normalized)
7.8215.2124.72
Price/Book Value
1.231.203.52
Price/Sales
5.5615.2633.30
Price/Cash Flow
14.8727.5831.96
Price/Earnings
VND
VIX
FTS

Financial Strength

Metric
VND
VIX
FTS
Quick Ratio
1.567.401.70
Current Ratio
1.587.411.71
Interest Coverage
2.8014.15
Quick Ratio
VND
VIX
FTS

Profitability

Metric
VND
VIX
FTS
Return on Assets (Normalized)
5.22%7.60%7.36%
Return on Equity (Normalized)
13.52%8.17%15.68%
Return on Invested Capital (Normalized)
5.14%4.64%1.16%
Return on Assets
VND
VIX
FTS

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