ScoreComparison
Why is AgriBank Securities Corp. ?
1
Strong Long Term Fundamental Strength with a % CAGR growth in Net Sales
2
The company has declared positive results in Dec'2024 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at VND 152,048.33 MM
- RAW MATERIAL COST(Y) Fallen by -3.73% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 11.75%
3
With ROE of 6.42%, it has a fair valuation with a 1.50 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.65%, its profits have fallen by 0% ; the PEG ratio of the company is 5.8
- At the current price, the company has a high dividend yield of 0.6
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 33.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.65% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AgriBank Securities Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AgriBank Securities Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
AgriBank Securities Corp.
-6.11%
-0.74
35.55%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.53%
ROE (avg)
5.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.50
EV to EBIT
26.86
EV to EBITDA
42.16
EV to Capital Employed
1.68
EV to Sales
25.93
PEG Ratio
5.81
Dividend Yield
0.58%
ROCE (Latest)
6.24%
ROE (Latest)
6.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 152,048.33 MM
RAW MATERIAL COST(Y)
Fallen by -3.73% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.75%
-7What is not working for the Company
INTEREST(HY)
At VND 16,983.34 MM has Grown at 26.33%
NET SALES(Q)
At VND 77,161.37 MM has Fallen at -13.16%
DEBT-EQUITY RATIO
(HY)
Highest at -19.76 %
Here's what is working for AgriBank Securities Corp.
Operating Cash Flow
Highest at VND 152,048.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debtors Turnover Ratio
Highest at 11.75%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AgriBank Securities Corp.
Net Sales
At VND 77,161.37 MM has Fallen at -13.16%
over average net sales of the previous four periods of VND 88,856.78 MMMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Interest
At VND 16,983.34 MM has Grown at 26.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -19.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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