Vietcap Securities JSC VCI
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 33.69
- Price/Sales
- 12.90
- Dividend Yield (Trailing)
- 1.06%
- Dividend Yield (Forward)
- 1.06%
- Total Yield
- 1.06%
Company Profile
Vietcap Securities JSC is primarily engaged in the provision of financial services. The principal activities of the company are brokerage services, securities trading, underwriting, custodian services, consultancy services for securities investment. The company also offers individual and institutional brokerage services, such as sales and dealing, equities and fixed income, listed and OTC, IPOs, off-market, corporate access, and custody.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Mid Core
- Total Number of Employees
- 382
- Website
- http://www.vcsc.com.vn
Comparables
Valuation
|
Metric
|
VCI
|
VIX
|
VND
|
|---|---|---|---|
Price/Earnings (Normalized) | 33.69 | 15.07 | 22.18 |
Price/Book Value | 2.51 | 1.25 | 1.60 |
Price/Sales | 12.90 | 15.37 | 10.31 |
Price/Cash Flow | 41.31 | 22.29 | 23.42 |
Price/Earnings
VCI
VIX
VND
Financial Strength
|
Metric
|
VCI
|
VIX
|
VND
|
|---|---|---|---|
Quick Ratio | 1.77 | 48.44 | 1.56 |
Current Ratio | 1.80 | 48.45 | 1.56 |
Interest Coverage | 1.00 | — | 1.14 |
Quick Ratio
VCI
VIX
VND
Profitability
|
Metric
|
VCI
|
VIX
|
VND
|
|---|---|---|---|
Return on Assets (Normalized) | 3.66% | 8.26% | 3.34% |
Return on Equity (Normalized) | 8.22% | 8.61% | 9.03% |
Return on Invested Capital (Normalized) | 3.37% | 5.54% | 4.32% |
Return on Assets
VCI
VIX
VND
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Sxdzfjnl | Vhrpfb | $147.8 Bil | |
GS
| The Goldman Sachs Group Inc | Rltzqvxq | Xqybsdn | $138.5 Bil | |
SCHW
| Charles Schwab Corp | Yzhxgdzj | Hmd | $135.1 Bil | |
RJF
| Raymond James Financial Inc | Qrksxxkz | Hjr | $25.5 Bil | |
TW
| Tradeweb Markets Inc | Kysvnpgcql | Kwxnv | $21.7 Bil | |
LPLA
| LPL Financial Holdings Inc | Sffkmsgb | Pvppjwz | $20.1 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Xqsxqfr | Lcfbs | $12.3 Bil | |
SF
| Stifel Financial Corp | Pxbprvxh | Pftft | $8.2 Bil | |
MKTX
| MarketAxess Holdings Inc | Xjbgkvpr | Lrsb | $7.6 Bil | |
EVR
| Evercore Inc Class A | Wsgdslwc | Vcsvkm | $7.0 Bil |