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 LOCK|^&>!B premium.
Price
₫13,500.00
Fair Value
LOCK|>PT.J#&>>$#
Uncertainty
LOCK|n<r
1-Star Price
LOCK|$r!.Y%%yT&
5-Star Price
LOCK|<y!.QqrrJq
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.52B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
7.61
Price/Sales
5.65
Dividend Yield (Trailing)
3.70%
Dividend Yield (Forward)
3.70%
Dividend Payment Schedule
Jun
Total Yield
3.70%

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
Small Core
Total Number of Employees
924

Valuation

Metric
VND
Price/Earnings (Normalized)
7.61
Price/Book Value
0.96
Price/Sales
5.65
Price/Cash Flow
12.97
Price/Earnings
VND

Financial Strength

Metric
VND
Quick Ratio
1.82
Current Ratio
1.84
Interest Coverage
2.31
Quick Ratio
VND

Profitability

Metric
VND
Return on Assets (Normalized)
5.98%
Return on Equity (Normalized)
14.57%
Return on Invested Capital (Normalized)
5.86%
Return on Assets
VND

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|&qTmK?!LOCK|lj$280B
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LOCK|w%X#<c^LOCK|Lc>$255B
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LOCK|v?&>x<!LOCK|xG$155B
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LOCK|WxWW>#LOCK|%>hz?$87B
Interactive Brokers Group Inc Class A
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LOCK|s!y?#&LOCK|Kn$37B
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LOCK|f#w$r%LOCK|wKM$25B
Tradeweb Markets Inc
TW
LOCK|&j%<V!d#LOCK|r^?$24B
IREN Ltd
IREN
LOCK|>Br>!x&LOCK|xs@$11B
Jefferies Financial Group Inc
JEF
LOCK|vkhG?@jLOCK|#RS$10B
Stifel Financial Corp
SF
LOCK|GH#>>pmLOCK|<RMql$10B

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