VFS
VinFast Auto·NASDAQ
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5.98 / 10
Netural
Comprehensive analysis: average fundamentals (6.0/10). Positive dimensions: Net income-Revenue and Cash-UP, balanced by issues in ROE and Asset-MV. Resulting position: mixed.
Analysis Checks(5/10)
Revenue-MV
Value-0.27
Score3/3
Weight23.13%
1M Return14.91%
Value-0.27
Score3/3
Weight23.13%
1M Return14.91%
PE
Value-10.28
Score2/3
Weight10.48%
1M Return11.93%
Value-10.28
Score2/3
Weight10.48%
1M Return11.93%
GPM
Value-0.41
Score1/3
Weight7.59%
1M Return7.77%
Value-0.41
Score1/3
Weight7.59%
1M Return7.77%
ROE
Value0.38
Score1/3
Weight3.32%
1M Return4.24%
Value0.38
Score1/3
Weight3.32%
1M Return4.24%
NPM
Value-1.22
Score3/3
Weight21.35%
1M Return16.19%
Value-1.22
Score3/3
Weight21.35%
1M Return16.19%
PS
Value12.59
Score0/3
Weight1.15%
1M Return2.09%
Value12.59
Score0/3
Weight1.15%
1M Return2.09%
ROA
Value-0.21
Score0/3
Weight1.87%
1M Return3.19%
Value-0.21
Score0/3
Weight1.87%
1M Return3.19%
Net income-Revenue
Value-0.11
Score3/3
Weight13.68%
1M Return11.78%
Value-0.11
Score3/3
Weight13.68%
1M Return11.78%
Cash-UP
Value-0.07
Score2/3
Weight8.57%
1M Return8.68%
Value-0.07
Score2/3
Weight8.57%
1M Return8.68%
Asset-MV
Value-0.02
Score1/3
Weight8.87%
1M Return9.61%
Value-0.02
Score1/3
Weight8.87%
1M Return9.61%
Revenue-MV
Value-0.27
Score3/3
Weight23.13%
1M Return14.91%
Value-0.27
Score3/3
Weight23.13%
1M Return14.91%
PS
Value12.59
Score0/3
Weight1.15%
1M Return2.09%
Value12.59
Score0/3
Weight1.15%
1M Return2.09%
PE
Value-10.28
Score2/3
Weight10.48%
1M Return11.93%
Value-10.28
Score2/3
Weight10.48%
1M Return11.93%
ROA
Value-0.21
Score0/3
Weight1.87%
1M Return3.19%
Value-0.21
Score0/3
Weight1.87%
1M Return3.19%
GPM
Value-0.41
Score1/3
Weight7.59%
1M Return7.77%
Value-0.41
Score1/3
Weight7.59%
1M Return7.77%
Net income-Revenue
Value-0.11
Score3/3
Weight13.68%
1M Return11.78%
Value-0.11
Score3/3
Weight13.68%
1M Return11.78%
ROE
Value0.38
Score1/3
Weight3.32%
1M Return4.24%
Value0.38
Score1/3
Weight3.32%
1M Return4.24%
Cash-UP
Value-0.07
Score2/3
Weight8.57%
1M Return8.68%
Value-0.07
Score2/3
Weight8.57%
1M Return8.68%
NPM
Value-1.22
Score3/3
Weight21.35%
1M Return16.19%
Value-1.22
Score3/3
Weight21.35%
1M Return16.19%
Asset-MV
Value-0.02
Score1/3
Weight8.87%
1M Return9.61%
Value-0.02
Score1/3
Weight8.87%
1M Return9.61%
Is VFS undervalued or overvalued?
- VFS scores 5.98/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -137.49% net margin, -2.11 P/E ratio, -1.98 P/B ratio, and -38.56% earnings growth, these metrics solidify its Netural investment rating.
