FPT Corp. (FPT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yeah1 Group Corp.

Saigon Telecommunication & Technologies Corp.

FPT Corp.

MBG Group JSC

CMC Corp. (Vietnam)

Duc Long Gia Lai Group JSC

Information & Networking Technology JSC

Ha Tinh Minerals & Trading Corp.

Tracimexco-Supply Chain & Agency Services JSC

Why is FPT Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 29.89%

Healthy long term growth as Operating profit has grown by an annual rate 20.06%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.46

The company has declared Positive results for the last 6 consecutive quarters

PRE-TAX PROFIT(Q) Highest at VND 3,141,003.26 MM
CASH AND EQV(HY) Highest at VND 67,163,053.91 MM
NET PROFIT(Q) Highest at VND 2,257,433.27 MM

With ROE of 30.95%, it has a expensive valuation with a 3.89 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 -28.40%, its profits have risen by 20.3% ; the PEG ratio of the company is 3.3

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 33.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.40% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to FPT Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is FPT Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

FPT Corp.

-28.26%

-0.75

33.44%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.18%

EBIT Growth (5y)

20.06%

EBIT to Interest (avg)

7.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.27

Tax Ratio

11.05%

Dividend Payout Ratio

46.52%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

53.84%

ROE (avg)

29.89%

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

3.89

EV to EBIT

10.78

EV to EBITDA

8.65

EV to Capital Employed

5.89

EV to Sales

1.75

PEG Ratio

3.28

Dividend Yield

1.70%

ROCE (Latest)

54.61%

ROE (Latest)

30.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

PRE-TAX PROFIT(Q)

Highest at VND 3,141,003.26 MM

CASH AND EQV(HY)

Highest at VND 67,163,053.91 MM

NET PROFIT(Q)

Highest at VND 2,257,433.27 MM

-11What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INTEREST(Q)

At VND 217,137.82 MM has Grown at 40.76%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.64%

DIVIDEND PER SHARE(HY)

Lowest at VND 5.64

OPERATING PROFIT MARGIN(Q)

Lowest at 18.28 %

Here's what is working for FPT Corp.

Pre-Tax Profit

Highest at VND 3,141,003.26 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 2,257,433.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 67,163,053.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at VND 721,994.9 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 FPT Corp.

Interest

At VND 217,137.82 MM has Grown at 40.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Dividend Payout Ratio

Lowest at 0% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Operating Profit Margin

Lowest at 18.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 5.64%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at VND 5.64

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Non Operating Income

Highest at VND 0.33 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income