3.335 USD
+0 (+0.15%)
Last: Feb 9, 2026, 11:52 AM
Overall VFS gets a fundamental rating of 2 out of 10. We evaluated VFS against 35 industry peers in the Automobiles industry. VFS has a bad profitability rating. Also its financial health evaluation is rather negative. VFS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- VFS had negative earnings in each of the past 5 years.
- In the past 5 years VFS always reported negative operating cash flow.
1.2 Ratios
- VFS's Return On Assets of -50.50% is on the low side compared to the rest of the industry. VFS is outperformed by 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.5% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-45.69%
ROA(5y)-39.04%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VFS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, VFS has about the same amount of shares outstanding.
- The debt/assets ratio for VFS has been reduced compared to a year ago.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.50 indicates that VFS may have some problems paying its short term obligations.
- The Current ratio of VFS (0.50) is worse than 74.29% of its industry peers.
- VFS has a Quick Ratio of 0.50. This is a bad value and indicates that VFS is not financially healthy enough and could expect problems in meeting its short term obligations.
- VFS has a Quick ratio of 0.29. This is amonst the worse of the industry: VFS underperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
- VFS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.45%.
- VFS shows a strong growth in Revenue. In the last year, the Revenue has grown by 81.35%.
- Measured over the past years, VFS shows a very strong growth in Revenue. The Revenue has been growing by 40.04% on average per year.
EPS 1Y (TTM)-45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.26%
Revenue 1Y (TTM)81.35%
Revenue growth 3Y40.04%
Revenue growth 5YN/A
Sales Q2Q%40.46%
3.2 Future
- VFS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -539.91% yearly.
- VFS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 974.51% yearly.
EPS Next Y-4.27%
EPS Next 2Y15.46%
EPS Next 3Y13%
EPS Next 5Y-539.91%
Revenue Next Year58.75%
Revenue Next 2Y56.39%
Revenue Next 3Y40.44%
Revenue Next 5Y974.52%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as VFS's earnings are expected to grow with 13.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.46%
EPS Next 3Y13%
5. Dividend
5.1 Amount
- VFS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:VFS (2/9/2026, 11:52:02 AM)
3.335
+0 (+0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-21 2025-11-21/bmo
Earnings (Next)04-22 2026-04-22/bmo
Inst Owners0.15%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap7.80B
Revenue(TTM)67.51T
Net Income(TTM)-92.52T
Analysts80
Price Target5.95 (78.41%)
Short Float %4.46%
Short Ratio5.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-35.98%
Min EPS beat(2)-41.2%
Max EPS beat(2)-30.77%
EPS beat(4)0
Avg EPS beat(4)-53.11%
Min EPS beat(4)-132.46%
Max EPS beat(4)-8.01%
EPS beat(8)1
Avg EPS beat(8)-35.38%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-6.6%
Min Revenue beat(2)-13.59%
Max Revenue beat(2)0.38%
Revenue beat(4)2
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-21.87%
Max Revenue beat(4)25%
Revenue beat(8)3
Avg Revenue beat(8)-10.6%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-1.4%
EPS NQ rev (3m)-20.83%
EPS NY rev (1m)-1.74%
EPS NY rev (3m)-13.23%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)5.31%
Revenue NY rev (1m)1.69%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.5% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-45.69%
ROA(5y)-39.04%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 199.69% | ||
| Cap/Sales | 32.06% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | N/A |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)267.48%
Cap/Depr(5y)230.22%
Cap/Sales(3y)84.28%
Cap/Sales(5y)72.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.26%
EPS Next Y-4.27%
EPS Next 2Y15.46%
EPS Next 3Y13%
EPS Next 5Y-539.91%
Revenue 1Y (TTM)81.35%
Revenue growth 3Y40.04%
Revenue growth 5YN/A
Sales Q2Q%40.46%
Revenue Next Year58.75%
Revenue Next 2Y56.39%
Revenue Next 3Y40.44%
Revenue Next 5Y974.52%
EBIT growth 1Y-50.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.4%
EBIT Next 3YN/A
EBIT Next 5Y630.37%
FCF growth 1Y27.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.87%
OCF growth 3YN/A
OCF growth 5YN/A
VINFAST AUTO LTD / VFS FAQ
Can you provide the ChartMill fundamental rating for VINFAST AUTO LTD?
ChartMill assigns a fundamental rating of 2 / 10 to VFS.
Can you provide the valuation status for VINFAST AUTO LTD?
ChartMill assigns a valuation rating of 0 / 10 to VINFAST AUTO LTD (VFS). This can be considered as Overvalued.
Can you provide the profitability details for VINFAST AUTO LTD?
VINFAST AUTO LTD (VFS) has a profitability rating of 0 / 10.
Can you provide the financial health for VFS stock?
The financial health rating of VINFAST AUTO LTD (VFS) is 1 / 10.