ScoreWhy is Everest Securities JSC ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-26.56%
EBIT Growth (5y)
-197.64%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.71%
ROE (avg)
7.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.50
EV to EBIT
3.31
EV to EBITDA
3.42
EV to Capital Employed
-1.82
EV to Sales
-19.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-8.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 590,158.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -68.01 %
PRE-TAX PROFIT(Q)
Highest at VND 242,938.5 MM
NET PROFIT(Q)
Highest at VND 194,833.64 MM
EPS(Q)
Highest at VND 1,182.24
-7What is not working for the Company
NET SALES(9M)
At VND 2,866.76 MM has Grown at -96.02%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.01 times
RAW MATERIAL COST(Y)
Grown by 107.41% (YoY
Here's what is working for Everest Securities JSC
Pre-Tax Profit
At VND 242,938.5 MM has Grown at 593.81%
over average net sales of the previous four periods of VND -49,196.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 194,833.64 MM has Grown at 600.3%
over average net sales of the previous four periods of VND -38,943.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 590,158.28 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)
Pre-Tax Profit
Highest at VND 242,938.5 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 194,833.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,182.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at -68.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Everest Securities JSC
Net Sales
At VND 2,866.76 MM has Grown at -96.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Debtors Turnover Ratio
Lowest at 0.01 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 107.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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