Skip to Content

VIX Securities JSC VIX

Morningstar Rating
Unlock our analysis with Morningstar Investor

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 320% premium.
Price
VND 17,639.72
Fair Value
VND 49,395.22
Uncertainty
Extreme
1-Star Price
VND 59,241.95
5-Star Price
VND 18,421.42
Economic Moat
Tjmmq
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if VIX is a good fit for your portfolio.

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
15.83
Price/Sales
16.15
Dividend Yield (Trailing)
Dividend Yield (Forward)
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
64

Comparables

Valuation

Metric
VIX
VND
PVS
Price/Earnings (Normalized)
15.8321.54
Price/Book Value
1.321.551.63
Price/Sales
16.1510.011.08
Price/Cash Flow
23.4222.7461.20
Price/Earnings
VIX
VND
PVS

Financial Strength

Metric
VIX
VND
PVS
Quick Ratio
48.441.561.58
Current Ratio
48.451.561.80
Interest Coverage
1.1412.14
Quick Ratio
VIX
VND
PVS

Profitability

Metric
VIX
VND
PVS
Return on Assets (Normalized)
8.26%3.34%0.74%
Return on Equity (Normalized)
8.61%9.03%1.59%
Return on Invested Capital (Normalized)
5.54%4.32%−0.87%
Return on Assets
VIX
VND
PVS
See how this stock stacks up to its competitors with Morningstar Investor

Capital Markets Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MS
Morgan StanleyCrmrqtlcpKggmpw$160.8 Bil
GS
The Goldman Sachs Group IncQzhvblrFlwyckr$148.7 Bil
SCHW
Charles Schwab CorpJkvlxgvshVwgnv$132.1 Bil
RJF
Raymond James Financial IncBxxtjfrtHlnqv$25.6 Bil
TW
Tradeweb Markets IncBcyyvkjtskFxbqv$23.9 Bil
LPLA
LPL Financial Holdings IncLvvswndWnvvbjg$21.2 Bil
IBKR
Interactive Brokers Group Inc Class ACqzfywvdHkkytz$13.7 Bil
SF
Stifel Financial CorpFdkdcjwnbYlyj$8.3 Bil
MKTX
MarketAxess Holdings IncMdqrrczkkVcdxz$8.1 Bil
EVR
Evercore Inc Class AKggmrbwbyDyzczw$7.9 Bil

Sponsor Center