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

Everland Group JSC

I.P.A Investments Group JSC

Viglacera Corp.

Lizen JSC

Vietnam National Petroleum Corp.

Southern Gas Trading JSC

SMC Investment Trading JSC

City Auto Corp.

Vinacomin-Northern Coal Trading JSC

Hanoi Investment General Corp.

Nam Song Hau Trading Investing Petroleum JSC

Why is Viglacera Corp. ?

High Management Efficiency with a high ROCE of 20.96%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.16

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

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 -4.06%, 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 -4.06% 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 hold?

Overall Portfolio exposure to Viglacera Corp. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Viglacera Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Viglacera Corp.

-6.52%

-0.32

45.85%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

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)

0.94

Tax Ratio

26.61%

Dividend Payout Ratio

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

2.26

EV to EBIT

10.21

EV to EBITDA

5.55

EV to Capital Employed

2.08

EV to Sales

1.69

PEG Ratio

0.09

Dividend Yield

0.00%

ROCE (Latest)

20.37%

ROE (Latest)

16.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

RAW MATERIAL COST(Y)

Fallen by 1.97% (YoY

CASH AND EQV(HY)

Highest at VND 7,854,346.84 MM

DEBT-EQUITY RATIO (HY)

Lowest at 11.54 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.22 times

NET SALES(Q)

Highest at VND 3,978,009.48 MM

OPERATING PROFIT(Q)

Highest at VND 1,432,698.97 MM

PRE-TAX PROFIT(Q)

Highest at VND 879,650.94 MM

NET PROFIT(Q)

Highest at VND 552,136.29 MM

EPS(Q)

Highest at VND 1,231.48

-5What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 9.14

INTEREST(Q)

Highest at VND 82,547.31 MM

Here's what is working for Viglacera Corp.

Net Sales

Highest at VND 3,978,009.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 3,978,009.48 MM has Grown at 21.69%

over average net sales of the previous four periods of VND 3,269,087.76 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 1,432,698.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 879,650.94 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 879,650.94 MM has Grown at 71.79%

over average net sales of the previous four periods of VND 512,050.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 552,136.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 552,136.29 MM has Grown at 59.36%

over average net sales of the previous four periods of VND 346,480.66 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,231.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 7,854,346.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 11.54 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.97% (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

Depreciation

At VND 573,470.2 MM has Grown at 54.38%

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.

Interest

At VND 82,547.31 MM has Grown at 29.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 82,547.31 MM

in the last five periods and Increased by 29.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Dividend per share

Lowest at VND 9.14

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)