Viglacera Corp. (VGC) 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

I.P.A Investments Group JSC

Vietnam National Petroleum Corp.

Viglacera Corp.

Everland Group JSC

Lizen JSC

Hanoi Investment General Corp.

Vinacomin-Northern Coal Trading JSC

Southern Gas Trading JSC

City Auto Corp.

SMC Investment Trading JSC

Nam Song Hau Trading Investing Petroleum JSC

Why is Viglacera Corp. ?

INTEREST COVERAGE RATIO(Q) Lowest at 935.07
RAW MATERIAL COST(Y) Grown by 31.32% (YoY)
OPERATING PROFIT(Q) Lowest at VND 597,078.43 MM

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.60% returns

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 Trading & Distributors)

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

Is Viglacera Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Viglacera Corp.

-3.6%

-0.18

45.52%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.21%

EBIT Growth (5y)

14.45%

EBIT to Interest (avg)

7.16

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.97

Tax Ratio

26.61%

Dividend Payout Ratio

89.29%

Pledged Shares

Institutional Holding

ROCE (avg)

20.96%

ROE (avg)

17.00%

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

10.24

EV to EBITDA

5.87

EV to Capital Employed

2.21

EV to Sales

1.93

PEG Ratio

0.13

Dividend Yield

0.00%

ROCE (Latest)

21.61%

ROE (Latest)

17.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 4,629,206.5 MM

NET PROFIT(HY)

At VND 530,559.12 MM has Grown at 45.78%

CASH AND EQV(HY)

Highest at VND 6,224,471.35 MM

DEBT-EQUITY RATIO (HY)

Lowest at 18.11 %

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 935.07

RAW MATERIAL COST(Y)

Grown by 31.32% (YoY

OPERATING PROFIT(Q)

Lowest at VND 597,078.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.35 %

PRE-TAX PROFIT(Q)

Lowest at VND 179,990.82 MM

NET PROFIT(Q)

Lowest at VND 92,236.2 MM

EPS(Q)

Lowest at VND 205.72

Here's what is working for Viglacera Corp.

Operating Cash Flow

Highest at VND 4,629,206.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Cash and Eqv

Highest at VND 6,224,471.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 18.11 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

At VND 371,467.69 MM has Grown at 191.92%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Viglacera Corp.

Pre-Tax Profit

At VND 179,990.82 MM has Fallen at -67.31%

over average net sales of the previous four periods of VND 550,649.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 92,236.2 MM has Fallen at -75.39%

over average net sales of the previous four periods of VND 374,751.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest Coverage Ratio

Lowest at 935.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at VND 597,078.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 18.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 179,990.82 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 92,236.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 205.72

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 31.32% (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