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 165,733.94 MM
- INTEREST COVERAGE RATIO(Q) Highest at 939.39
- INVENTORY TURNOVER RATIO(HY) Highest at 34.21 times
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 -1.76%, 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 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.76% 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.
-1.76%
-0.53
38.13%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 165,733.94 MM
INTEREST COVERAGE RATIO(Q)
Highest at 939.39
INVENTORY TURNOVER RATIO(HY)
Highest at 34.21 times
NET SALES(Q)
Highest at VND 150,231.69 MM
PRE-TAX PROFIT(Q)
Highest at VND 86,073.88 MM
NET PROFIT(Q)
Highest at VND 68,608.6 MM
EPS(Q)
Highest at VND 300.5
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0.64 %
INTEREST(Q)
Highest at VND 10,700.21 MM
Here's what is working for AgriBank Securities Corp.
Net Sales
At VND 150,231.69 MM has Grown at 113.95%
over average net sales of the previous four periods of VND 70,216.52 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 939.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At VND 86,073.88 MM has Grown at 136.43%
over average net sales of the previous four periods of VND 36,405.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 68,608.6 MM has Grown at 131.05%
over average net sales of the previous four periods of VND 29,694.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 165,733.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 150,231.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 86,073.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 68,608.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 300.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 34.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for AgriBank Securities Corp.
Interest
At VND 10,700.21 MM has Grown at 341.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 10,700.21 MM
in the last five periods and Increased by 341.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 0.64 %
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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