VinFast Auto Ltd.
VinFast Auto Ltd., an automotive manufacturer, engages in Automobiles and E-scooter related business in Vietnam and the United States. The company operates through Automobiles, E-scooter, Spare Parts, and Aftermarket Services segments. The Automobiles se…
Auto - Manufacturers
VN, Hai Phong City [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 14.00 | -44.67 | -51.95 | |
| Graham Fair Price | 2.34 | 97977.04 | 95736.26 | |
| PEG | -62.58 | 1.03 | -2.76 | |
| Price/Book | 36.20 | -1.78 | -2.79 | |
| Price/Cash Flow | 46.04 | -16.26 | -30.14 | |
| Prices/Earnings | 26.63 | -4.72 | -6.44 | |
| Price/Sales | 0.55 | 38.54 | 38.33 | |
| Price/FCF | 46.04 | -16.26 | -30.14 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -24.35 | -0.50 | -0.40 | |
| Operating Margin | -32.76 | -1.39 | -1.05 | |
| ROA | 14.02 | -0.10 | -0.12 | |
| ROE | 0.11 | 0.09 | -13.05 | |
| ROIC | 0.17 | 0.13 | -22.13 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | 0.06 | -51.67 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.23 | 0.07 | -67.09 | |
| EPS QOQ | -0.02 | 0.05 | 96.06 | |
| FCF QOQ | 0.54 | -0.30 | -44.47 | |
| Revenue QOQ | 0.26 | -0.30 | 15.48 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 176.78 | 220.88 | 24.94 | |
| Days Sales Outstanding (DSO) | 94.56 | 153.07 | 61.88 | |
| Inventory Turnover | 0.51 | 0.41 | -19.96 | |
| Debt/Capitalization | -1.19 | -1.04 | 12.68 | |
| Quick Ratio | 0.11 | 0.10 | -11.07 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -61327.13 | -67307.00 | -9.75 | |
| Cash | 1715.97 | 1267.58 | -26.13 | |
| Capex | -2174.99 | -2056.46 | 5.45 | |
| Free Cash Flow | -5675.10 | -7364.34 | -29.77 | |
| Revenue | 4462.02 | 3107.31 | -30.36 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad