PetroVietnam Drilling & Well Services JSC (PVD) 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

PetroVietnam Drilling & Well Services JSC

Vinacomin-VietBac Mining Industry Holding Corp.

Why is PetroVietnam Drilling & Well Services JSC ?

Healthy long term growth as Operating profit has grown by an annual rate 63.63%

Positive results in Jun 25

ROCE(HY) Highest at 4.94%
INTEREST COVERAGE RATIO(Q) Highest at 1,044.49
RAW MATERIAL COST(Y) Fallen by -2.85% (YoY)

With ROE of 4.87%, it has a attractive valuation with a 0.67 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 -0.63%, its profits have risen by 66.8% ; the PEG ratio of the company is 0.2

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

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 -0.63% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to PetroVietnam Drilling & Well Services JSC should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

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

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

Is PetroVietnam Drilling & Well Services JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

PetroVietnam Drilling & Well Services JSC

-1.46%

-0.73

35.46%

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)

9.89%

EBIT Growth (5y)

63.63%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

1.58

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.39

Tax Ratio

24.56%

Dividend Payout Ratio

50.01%

Pledged Shares

Institutional Holding

ROCE (avg)

2.47%

ROE (avg)

1.72%

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

0.67

EV to EBIT

12.83

EV to EBITDA

6.77

EV to Capital Employed

0.68

EV to Sales

1.27

PEG Ratio

0.21

Dividend Yield

2.50%

ROCE (Latest)

5.32%

ROE (Latest)

4.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

12What is working for the Company

ROCE(HY)

Highest at 4.94%

INTEREST COVERAGE RATIO(Q)

Highest at 1,044.49

RAW MATERIAL COST(Y)

Fallen by -2.85% (YoY

PRE-TAX PROFIT(Q)

Highest at VND 320,900.46 MM

NET PROFIT(Q)

Highest at VND 239,502.44 MM

EPS(Q)

Highest at VND 430.85

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 680,350.15 MM

Here's what is working for PetroVietnam Drilling & Well Services JSC

Interest Coverage Ratio

Highest at 1,044.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at VND 320,900.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 320,900.46 MM has Grown at 55.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 239,502.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 239,502.44 MM has Grown at 76.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 430.85

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -2.85% (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 PetroVietnam Drilling & Well Services JSC

Operating Cash Flow

Lowest at VND 680,350.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)