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VINFAST AUTO LTD (VFS) Stock Fundamental Analysis

NASDAQ:VFS - Nasdaq - SGXZ55111462 - Common Stock - Currency: USD

3.69  +0.2 (+5.73%)

After market: 3.7 +0.01 (+0.27%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VFS. VFS was compared to 39 industry peers in the Automobiles industry. VFS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, VFS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past 5 years VFS always reported negative net income.
VFS had a negative operating cash flow in each of the past 5 years.
VFS Yearly Net Income VS EBIT VS OCF VS FCFVFS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -20T -40T -60T

1.2 Ratios

The Return On Assets of VFS (-49.54%) is worse than 76.92% of its industry peers.
Industry RankSector Rank
ROA -49.54%
ROE N/A
ROIC N/A
ROA(3y)-44.81%
ROA(5y)-38.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VFS Yearly ROA, ROE, ROICVFS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 400 600 800 1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for VFS so they could not be analyzed.
Industry RankSector 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
VFS Yearly Profit, Operating, Gross MarginsVFS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -100 -200 -300

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2. Health

2.1 Basic Checks

VFS has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for VFS has been reduced compared to a year ago.
VFS Yearly Shares OutstandingVFS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
VFS Yearly Total Debt VS Total AssetsVFS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50T 100T 150T

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
VFS Yearly LT Debt VS Equity VS FCFVFS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 -50T -100T -150T

2.3 Liquidity

VFS has a Current Ratio of 0.38. 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 worse Current ratio (0.38) than 79.49% of its industry peers.
A Quick Ratio of 0.22 indicates that VFS may have some problems paying its short term obligations.
VFS has a Quick ratio of 0.22. This is amonst the worse of the industry: VFS underperforms 82.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.22
VFS Yearly Current Assets VS Current LiabilitesVFS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50T 100T 150T

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3. Growth

3.1 Past

The earnings per share for VFS have decreased strongly by -33.57% in the last year.
The Revenue has grown by 53.31% in the past year. This is a very strong growth!
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)-33.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.93%
Revenue 1Y (TTM)53.31%
Revenue growth 3Y40.04%
Revenue growth 5YN/A
Sales Q2Q%3779051.91%

3.2 Future

Based on estimates for the next years, VFS will show a very negative growth in Earnings Per Share. The EPS will decrease by -501.58% on average per year.
Based on estimates for the next years, VFS will show a very strong growth in Revenue. The Revenue will grow by 1010.27% on average per year.
EPS Next Y17.22%
EPS Next 2Y8.49%
EPS Next 3Y-2315.26%
EPS Next 5Y-501.58%
Revenue Next Year57.08%
Revenue Next 2Y76.86%
Revenue Next 3Y4650.31%
Revenue Next 5Y1010.27%

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.
VFS Yearly Revenue VS EstimatesVFS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100T 200T 300T 400T 500T
VFS Yearly EPS VS EstimatesVFS Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5K -10K

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
VFS Price Earnings VS Forward Price EarningsVFS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VFS Per share dataVFS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

VFS's earnings are expected to decrease with -2315.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.49%
EPS Next 3Y-2315.26%

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5. Dividend

5.1 Amount

No dividends for VFS!.
Industry RankSector Rank
Dividend Yield N/A

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VINFAST AUTO LTD

NASDAQ:VFS (5/6/2025, 8:00:02 PM)

After market: 3.7 +0.01 (+0.27%)

3.69

+0.2 (+5.73%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)04-24 2025-04-24/bmo
Earnings (Next)06-09 2025-06-09/bmo
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap8.63B
Analysts80
Price Target9.69 (162.6%)
Short Float %4.52%
Short Ratio4.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)2
Avg Revenue beat(2)950567%
Min Revenue beat(2)6.14%
Max Revenue beat(2)1901130%
Revenue beat(4)2
Avg Revenue beat(4)475269%
Min Revenue beat(4)-33.5%
Max Revenue beat(4)1901130%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)18.75%
PT rev (3m)18.75%
EPS NQ rev (1m)-30.95%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.85%
Revenue NQ rev (1m)-12%
Revenue NQ rev (3m)-6.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.45%
Valuation
Industry RankSector 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
Profitability
Industry RankSector Rank
ROA -49.54%
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)-44.81%
ROA(5y)-38.51%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 168.98%
Cap/Sales 37.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.22
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)267.48%
Cap/Depr(5y)230.22%
Cap/Sales(3y)81.34%
Cap/Sales(5y)70.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.93%
EPS Next Y17.22%
EPS Next 2Y8.49%
EPS Next 3Y-2315.26%
EPS Next 5Y-501.58%
Revenue 1Y (TTM)53.31%
Revenue growth 3Y40.04%
Revenue growth 5YN/A
Sales Q2Q%3779051.91%
Revenue Next Year57.08%
Revenue Next 2Y76.86%
Revenue Next 3Y4650.31%
Revenue Next 5Y1010.27%
EBIT growth 1Y-36.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.39%
OCF growth 3YN/A
OCF growth 5YN/A