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BIDV Securities JSC BSI

Morningstar Rating
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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

BSI is trading at a 425% premium.
Price
VND 57,923.05
Fair Value
VND 13,811.86
Uncertainty
Very High
1-Star Price
VND 38,281.78
5-Star Price
VND 65,684.18
Economic Moat
Xnlr
Capital Allocation
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Trading Information

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

Key Statistics

Price/Earnings (Normalized)
35.66
Price/Sales
19.43
Dividend Yield (Trailing)
0.86%
Dividend Yield (Forward)
0.86%
Total Yield
0.86%

Company Profile

BIDV Securities JSC is a Vietnam based securities firm. It is engaged in the business of providing services such as research and analysis, brokerage, trading and investment, and investment banking services. In addition, the firm also offers services for derivative securities, warranted warranties, digital certificate and iBroker facility.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
298

Comparables

Valuation

Metric
BSI
VIX
VND
Price/Earnings (Normalized)
35.6616.3223.31
Price/Book Value
2.451.361.68
Price/Sales
19.4316.6510.84
Price/Cash Flow
76.3624.1424.61
Price/Earnings
BSI
VIX
VND

Financial Strength

Metric
BSI
VIX
VND
Quick Ratio
1.7948.441.56
Current Ratio
1.8348.451.56
Interest Coverage
1.521.14
Quick Ratio
BSI
VIX
VND

Profitability

Metric
BSI
VIX
VND
Return on Assets (Normalized)
4.97%8.26%3.34%
Return on Equity (Normalized)
8.08%8.61%9.03%
Return on Invested Capital (Normalized)
1.73%5.54%4.32%
Return on Assets
BSI
VIX
VND
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