Fico Corp. JSC (FIC) 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

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Tien Giang Investment & Construction JSC

Thaiholdings JSC

Fico Corp. JSC

Why is Fico Corp. JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.30%

EBIT Growth (5y)

-44.25%

EBIT to Interest (avg)

0.73

Debt to EBITDA (avg)

8.04

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.36

Tax Ratio

20.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.21%

ROE (avg)

6.01%

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

1.06

EV to EBIT

48.36

EV to EBITDA

20.17

EV to Capital Employed

1.04

EV to Sales

1.48

PEG Ratio

Dividend Yield

3.76%

ROCE (Latest)

2.16%

ROE (Latest)

6.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

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 PROFIT(HY)

At VND 55,964.32 MM has Grown at 48.09%

PRE-TAX PROFIT(Q)

At VND 28,907.37 MM has Grown at 135.14%

-13What is not working for the Company

INTEREST(Q)

At VND 9,889.71 MM has Grown at 26.35%

RAW MATERIAL COST(Y)

Grown by 14.34% (YoY

NET SALES(Q)

Fallen at -17.1%

OPERATING PROFIT(Q)

Lowest at VND -27,564.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.72 %

EPS(Q)

Lowest at VND 0

Here's what is working for Fico Corp. JSC

Pre-Tax Profit

At VND 28,907.37 MM has Grown at 135.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 55,964.32 MM has Grown at 48.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Here's what is not working for Fico Corp. JSC

Interest

At VND 9,889.71 MM has Grown at 26.35%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Fallen at -17.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND -27,564.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -8.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 14.34% (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