Phu Tho Tourist Service JSC (DSP) 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

Vietnam Sun Corp.

Phu Tho Tourist Service JSC

Why is Phu Tho Tourist Service JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Phu Tho Tourist Service JSC for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Phu Tho Tourist Service JSC

-10.66%

0.27

63.68%

Vietnam VN Ho Chi Minh Index

16.53%

0.77

21.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.70%

EBIT Growth (5y)

-210.20%

EBIT to Interest (avg)

-4,129.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.22

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.64

EV to EBIT

-19.27

EV to EBITDA

-29.67

EV to Capital Employed

1.84

EV to Sales

6.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.56%

ROE (Latest)

-2.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

NET PROFIT(HY)

Higher at VND 7,714.49 MM

NET SALES(Q)

Highest at VND 50,309.1 MM

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 22.59% (YoY

PRE-TAX PROFIT(Q)

Fallen at -34.72%

NET PROFIT(Q)

Fallen at -34.72%

Here's what is working for Phu Tho Tourist Service JSC

Net Sales

Highest at VND 50,309.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Here's what is not working for Phu Tho Tourist Service JSC

Pre-Tax Profit

Fallen at -34.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Fallen at -34.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Raw Material Cost

Grown by 22.59% (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