AgriBank Securities Corp. (AGR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

VNDirect Securities Corp.

Vietcap Securities JSC

VIX Securities JSC

BIDV Securities JSC

Ho Chi Minh City Securities Corp.

MB Securities JSC

VietinBank Securities JSC

Saigon Hanoi Securities JSC

FPT Securities JSC

Bamboo Capital JSC

AgriBank Securities Corp.

Why is AgriBank Securities Corp. ?

Strong Long Term Fundamental Strength with a % CAGR growth in Net Sales

With a growth in Net Sales of 7.9%, the company declared Very Positive results in Sep 25

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

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 -6.11%, 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

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 -6.11% returns

Real-Time Research Report

Verdict Report

How 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.

-5.25%

-0.51

38.40%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

19.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.53%

ROE (avg)

5.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

20.41

EV to EBITDA

19.15

EV to Capital Employed

1.83

EV to Sales

12.17

PEG Ratio

5.64

Dividend Yield

0.60%

ROCE (Latest)

8.98%

ROE (Latest)

6.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(Q)

At VND 123,150.37 MM has Grown at 38.53%

RAW MATERIAL COST(Y)

Fallen by -1.32% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 36.03 times

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 297.63

DEBT-EQUITY RATIO (HY)

Highest at 11.45 %

INTEREST(Q)

Highest at VND 21,870.66 MM

PRE-TAX PROFIT(Q)

At VND 36,478.06 MM has Fallen at -24.86%

NET PROFIT(Q)

At VND 29,039.67 MM has Fallen at -25.51%

Here's what is working for AgriBank Securities Corp.

Net Sales

At VND 123,150.37 MM has Grown at 38.53%

over average net sales of the previous four periods of VND 88,896.65 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Inventory Turnover Ratio

Highest at 36.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.32% (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

Depreciation

At VND 6,876.25 MM has Grown at 68.77%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for AgriBank Securities Corp.

Interest

At VND 21,870.66 MM has Grown at 104.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 297.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 21,870.66 MM

in the last five periods and Increased by 104.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND 36,478.06 MM has Fallen at -24.86%

over average net sales of the previous four periods of VND 48,547.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 29,039.67 MM has Fallen at -25.51%

over average net sales of the previous four periods of VND 38,987.04 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Debt-Equity Ratio

Highest at 11.45 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio