Vinfast Auto Ltd Stock Piotroski F Score

VFS Stock   3.95  0.02  0.51%   
This module uses fundamental data of VinFast Auto to approximate its Piotroski F score. VinFast Auto F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of VinFast Auto Ltd. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about VinFast Auto financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out VinFast Auto Altman Z Score, VinFast Auto Correlation, VinFast Auto Valuation, as well as analyze VinFast Auto Alpha and Beta and VinFast Auto Hype Analysis.
  
At this time, VinFast Auto's Long Term Debt is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 84 T in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 87 T in 2024. At this time, VinFast Auto's Days Sales Outstanding is comparatively stable compared to the past year. Inventory Turnover is likely to gain to 2.83 in 2024, despite the fact that PTB Ratio is likely to grow to (2.62).
At this time, it appears that VinFast Auto's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

VinFast Auto Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to VinFast Auto is to make sure VinFast is not a subject of accounting manipulations and runs a healthy internal audit department. So, if VinFast Auto's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if VinFast Auto's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.140.2172
Way Down
Slightly volatile
Net Debt83.7 T113.9 T
Way Down
Slightly volatile
Total Current Liabilities85.9 T138.8 T
Way Down
Slightly volatile
Non Current Liabilities Total56.9 T58.9 T
Sufficiently Down
Very volatile
Total Assets116.5 T131.6 T
Fairly Down
Slightly volatile
Total Current Assets38.8 T49 T
Significantly Down
Slightly volatile

VinFast Auto F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between VinFast Auto's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards VinFast Auto in a much-optimized way.

About VinFast Auto Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Short Long Term Debt Total

87.02 Trillion

At this time, VinFast Auto's Short and Long Term Debt Total is comparatively stable compared to the past year.

VinFast Auto ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VinFast Auto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VinFast Auto's managers, analysts, and investors.
Environmental
Governance
Social

About VinFast Auto Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze VinFast Auto Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VinFast Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VinFast Auto Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for VinFast Stock Analysis

When running VinFast Auto's price analysis, check to measure VinFast Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VinFast Auto is operating at the current time. Most of VinFast Auto's value examination focuses on studying past and present price action to predict the probability of VinFast Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VinFast Auto's price. Additionally, you may evaluate how the addition of VinFast Auto to your portfolios can decrease your overall portfolio volatility.