3.315 USD
-0.06 (-1.63%)
VFS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 35 industry peers in the Automobiles industry. VFS may be in some trouble as it scores bad on both profitability and health. 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
With a Return On Assets value of -50.50%, VFS is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
| 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
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.
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
VFS has a Current 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.
The Current ratio of VFS (0.50) is worse than 77.14% of its industry peers.
A Quick Ratio of 0.29 indicates that VFS may have some problems paying its short term obligations.
VFS's Quick ratio of 0.29 is on the low side compared to the rest of the industry. VFS is outperformed by 85.71% 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
The Earnings Per Share is expected to decrease by -540.36% on average over the next years. This is quite bad
The Revenue is expected to grow by 975.27% on average over the next years. This is a very strong growth
EPS Next Y-2.49%
EPS Next 2Y14.59%
EPS Next 3Y13%
EPS Next 5Y-540.36%
Revenue Next Year56.1%
Revenue Next 2Y49.51%
Revenue Next 3Y40.44%
Revenue Next 5Y975.27%
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.
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
VFS's earnings are expected to grow with 13.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3Y13%
5. Dividend
5.1 Amount
VFS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:VFS (12/30/2025, 3:27:54 PM)
3.315
-0.06 (-1.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners0.15%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap7.76B
Revenue(TTM)67.51T
Net Income(TTM)-92.52T
Analysts80
Price Target5.95 (79.49%)
Short Float %4.94%
Short Ratio4.66
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)-19.17%
EPS NQ rev (3m)-30.79%
EPS NY rev (1m)-11.29%
EPS NY rev (3m)-11.29%
Revenue NQ rev (1m)5.13%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)-1.58%
Revenue NY rev (3m)-3.89%
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-2.49%
EPS Next 2Y14.59%
EPS Next 3Y13%
EPS Next 5Y-540.36%
Revenue 1Y (TTM)81.35%
Revenue growth 3Y40.04%
Revenue growth 5YN/A
Sales Q2Q%40.46%
Revenue Next Year56.1%
Revenue Next 2Y49.51%
Revenue Next 3Y40.44%
Revenue Next 5Y975.27%
EBIT growth 1Y-50.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.25%
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.
What is the valuation status for VFS stock?
ChartMill assigns a valuation rating of 0 / 10 to VINFAST AUTO LTD (VFS). This can be considered as Overvalued.
What is the profitability of VFS stock?
VINFAST AUTO LTD (VFS) has a profitability rating of 0 / 10.