FPT Securities JSC (FTS) 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

VIX Securities JSC

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Saigon Hanoi Securities JSC

MB Securities JSC

Vietcap Securities JSC

BIDV Securities JSC

VNDirect Securities Corp.

Ho Chi Minh City Securities Corp.

Bamboo Capital JSC

FPT Securities JSC

Why is FPT Securities JSC ?

Weak Long Term Fundamental Strength with a 23.51% CAGR growth in Operating Profits

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at VND -582,624.04 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 21.63%
PRE-TAX PROFIT(Q) Lowest at VND 84,690.33 MM

With ROE of 13.39%, it has a expensive valuation with a 2.48 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -19.82%, its profits have risen by 28%

Below par performance in long term as well as near term

Along with generating -19.82% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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 Capital Markets)

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

Is FPT Securities JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

FPT Securities JSC

-19.08%

-0.67

37.61%

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)

22.20%

EBIT Growth (5y)

23.51%

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

14.45%

Dividend Payout Ratio

26.75%

Pledged Shares

Institutional Holding

ROCE (avg)

2,112.31%

ROE (avg)

14.32%

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

2.48

EV to EBIT

10.26

EV to EBITDA

9.97

EV to Capital Employed

15.82

EV to Sales

6.72

PEG Ratio

Dividend Yield

1.32%

ROCE (Latest)

154.12%

ROE (Latest)

13.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 230.18%

RAW MATERIAL COST(Y)

Fallen by -4.28% (YoY

CASH AND EQV(HY)

Highest at VND 6,688,485.11 MM

NET SALES(Q)

Highest at VND 273,900.66 MM

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -582,624.04 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 21.63%

PRE-TAX PROFIT(Q)

Lowest at VND 84,690.33 MM

NET PROFIT(Q)

Lowest at VND 60,616.67 MM

EPS(Q)

Lowest at VND 174.94

Here's what is working for FPT Securities JSC

Inventory Turnover Ratio

Highest at 230.18% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at VND 273,900.66 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 6,688,485.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.28% (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

Here's what is not working for FPT Securities JSC

Pre-Tax Profit

At VND 84,690.33 MM has Fallen at -47.48%

over average net sales of the previous four periods of VND 161,249.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 60,616.67 MM has Fallen at -56.21%

over average net sales of the previous four periods of VND 138,414.42 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -582,624.04 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Pre-Tax Profit

Lowest at VND 84,690.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 60,616.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 174.94

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debtors Turnover Ratio

Lowest at 21.63%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at VND 0.03 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income