EVN Finance JSC (EVF) 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

EVN Finance JSC

Why is EVN Finance JSC ?

With ROE of 5.66%, it has a expensive valuation with a 1.11 Price to Book Value

Over the past year, while the stock has generated a return of 15.86%, its profits have risen by 68% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 15.86% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is EVN Finance JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

EVN Finance JSC

15.86%

-0.19

43.11%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.20%

EBIT Growth (5y)

18.88%

EBIT to Interest (avg)

2.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.09%

ROE (avg)

6.15%

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

1.11

EV to EBIT

24.67

EV to EBITDA

24.45

EV to Capital Employed

1.02

EV to Sales

10.40

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

4.15%

ROE (Latest)

5.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

10What is working for the Company

NET PROFIT(9M)

At VND 633,430.84 MM has Grown at 50.55%

ROCE(HY)

Highest at 9.12%

NET SALES(Q)

At VND 1,525,977 MM has Grown at 42.65%

-8What is not working for the Company

INTEREST(HY)

At VND 1,492,612 MM has Grown at 133.77%

DEBT-EQUITY RATIO (HY)

Highest at 502.78 %

OPERATING PROFIT MARGIN(Q)

Lowest at 35.9 %

Here's what is working for EVN Finance JSC

Net Profit

At VND 633,430.84 MM has Grown at 50.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Sales

At VND 1,525,977 MM has Grown at 42.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Depreciation

Highest at VND 4,434 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for EVN Finance JSC

Interest

At VND 1,492,612 MM has Grown at 133.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit Margin

Lowest at 35.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 502.78 %

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