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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

I.P.A Investments Group JSC

Southern Gas Trading JSC

Vietnam National Petroleum Corp.

Lizen JSC

Viglacera Corp.

City Auto Corp.

Everland Group JSC

Hanoi Investment General Corp.

Vinacomin-Northern Coal Trading JSC

SMC Investment Trading JSC

Nam Song Hau Trading Investing Petroleum JSC

Why is Viglacera Corp. ?

INVENTORY TURNOVER RATIO(HY) Lowest at 1.83%
OPERATING PROFIT MARGIN(Q) Lowest at 26.22 %

With ROE of 17.96%, it has a expensive valuation with a 2.48 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 -7.52%, its profits have risen by 104.2% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -7.52% 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 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.

-8.76%

-0.64

41.79%

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)

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

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly 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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 4,829,871.36 MM

ROCE(HY)

Highest at 17.47%

RAW MATERIAL COST(Y)

Fallen by -49.76% (YoY

PRE-TAX PROFIT(Q)

Highest at VND 728,791.3 MM

NET PROFIT(Q)

At VND 438,322.92 MM has Grown at 43.8%

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.83%

OPERATING PROFIT MARGIN(Q)

Lowest at 26.22 %

Here's what is working for Viglacera Corp.

Operating Cash Flow

Highest at VND 4,829,871.36 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Pre-Tax Profit

Highest at VND 728,791.3 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 728,791.3 MM has Grown at 71.06%

over average net sales of the previous four periods of VND 426,052 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 438,322.92 MM has Grown at 43.8%

over average net sales of the previous four periods of VND 304,824.16 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -49.76% (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 Viglacera Corp.

Inventory Turnover Ratio

Lowest at 1.83% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit Margin

Lowest at 26.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales