View ValuationFPT Digital Retail 향후 성장Future 기준 점검 4/6FPT Digital Retail (는) 각각 연간 25.2% 및 15.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 25.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 23.8% 로 예상됩니다.핵심 정보25.2%이익 성장률25.52%EPS 성장률Specialty Retail 이익 성장13.7%매출 성장률15.3%향후 자기자본이익률23.76%애널리스트 커버리지Good마지막 업데이트15 Jul 2026최근 향후 성장 업데이트Major Estimate Revision • Nov 15Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₫50t to ₫51t. EPS estimate increased from ₫3,788 to ₫4,227 per share. Net income forecast to grow 59% next year vs 20% growth forecast for Specialty Retail industry in Vietnam. Consensus price target broadly unchanged at ₫162,054. Share price rose 4.7% to ₫146,000 over the past week.Major Estimate Revision • Sep 06Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ₫3,477 to ₫4,072. Revenue forecast steady at ₫50t. Net income forecast to grow 58% next year vs 18% growth forecast for Specialty Retail industry in Vietnam. Consensus price target down from ₫162,109 to ₫158,547. Share price was steady at ₫131,800 over the past week.Price Target Changed • Nov 22Price target increased by 7.0% to ₫198,104Up from ₫185,137, the current price target is an average from 7 analysts. New target price is 14% above last closing price of ₫173,200. Stock is up 70% over the past year. The company is forecast to post earnings per share of ₫2,160 next year compared to a net loss per share of ₫2,537 last year.Price Target Changed • Jul 09Price target increased by 12% to ₫167,131Up from ₫149,825, the current price target is an average from 5 analysts. New target price is 8.1% below last closing price of ₫181,900. Stock is up 137% over the past year. The company is forecast to post earnings per share of ₫1,091 next year compared to a net loss per share of ₫2,537 last year.Price Target Changed • Mar 25Price target increased by 19% to ₫129,083Up from ₫108,757, the current price target is an average from 6 analysts. New target price is 13% below last closing price of ₫148,000. Stock is up 161% over the past year. The company is forecast to post a net loss per share of ₫1,683 compared to earnings per share of ₫2,865 last year.Price Target Changed • Jan 02Price target increased by 8.3% to ₫108,757Up from ₫100,443, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of ₫107,000. Stock is up 74% over the past year. The company is forecast to post a net loss per share of ₫1,683 compared to earnings per share of ₫2,865 last year.모든 업데이트 보기Recent updatesReported Earnings • May 01First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: ₫1,687 (up from ₫986 in 1Q 2025). Revenue: ₫15t (up 30% from 1Q 2025). Net income: ₫287.4b (up 71% from 1Q 2025). Profit margin: 1.9% (up from 1.4% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 34%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Specialty Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.New Risk • May 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (30% accrual ratio).New Risk • Mar 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₫140,100, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 187% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫73,372 per share.공고 • Feb 09FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 17, 2026FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 17, 2026.Reported Earnings • Feb 04Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₫4,667 (up from ₫1,835 in FY 2024). Revenue: ₫51t (up 27% from FY 2024). Net income: ₫794.9b (up 154% from FY 2024). Profit margin: 1.6% (up from 0.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the Specialty Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₫175,500, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 248% over the past three years.Major Estimate Revision • Nov 15Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₫50t to ₫51t. EPS estimate increased from ₫3,788 to ₫4,227 per share. Net income forecast to grow 59% next year vs 20% growth forecast for Specialty Retail industry in Vietnam. Consensus price target broadly unchanged at ₫162,054. Share price rose 4.7% to ₫146,000 over the past week.Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: ₫1,284 (vs ₫827 in 3Q 2024)Third quarter 2025 results: EPS: ₫1,284 (up from ₫827 in 3Q 2024). Revenue: ₫13t (up 26% from 3Q 2024). Net income: ₫218.7b (up 55% from 3Q 2024). Profit margin: 1.7% (up from 1.4% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Specialty Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₫143,600, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 15x in the Specialty Retail industry in Asia. Total returns to shareholders of 167% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫132,250 per share.Major Estimate Revision • Sep 06Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ₫3,477 to ₫4,072. Revenue forecast steady at ₫50t. Net income forecast to grow 58% next year vs 18% growth forecast for Specialty Retail industry in Vietnam. Consensus price target down from ₫162,109 to ₫158,547. Share price was steady at ₫131,800 over the past week.Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: ₫871 (vs ₫157 in 2Q 2024)Second quarter 2025 results: EPS: ₫871 (up from ₫157 in 2Q 2024). Revenue: ₫11t (up 23% from 2Q 2024). Net income: ₫118.7b (up 344% from 2Q 2024). Profit margin: 1.0% (up from 0.3% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Specialty Retail industry in Asia. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Jul 23Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to ₫157,500. The fair value is estimated to be ₫129,351, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 151% in the next 2 years.Buy Or Sell Opportunity • Jun 09Now 22% overvaluedOver the last 90 days, the stock has fallen 4.7% to ₫170,400. The fair value is estimated to be ₫139,546, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 160% in the next 2 years.Buy Or Sell Opportunity • May 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.8% to ₫171,800. The fair value is estimated to be ₫217,899, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 41% per annum over the same time period.Buy Or Sell Opportunity • Apr 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₫163,000. The fair value is estimated to be ₫205,918, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₫168,000, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 13x in the Specialty Retail industry in Asia. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫208,201 per share.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₫140,500, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 13x in the Specialty Retail industry in Asia. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫206,525 per share.Buy Or Sell Opportunity • Apr 01Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₫154,000. The fair value is estimated to be ₫203,385, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.Reported Earnings • Mar 14Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: ₫2,293 (up from ₫2,537 loss in FY 2023). Revenue: ₫40t (up 26% from FY 2023). Net income: ₫312.5b (up ₫658.1b from FY 2023). Profit margin: 0.8% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) missed analyst estimates by 1.1%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Specialty Retail industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.공고 • Mar 05FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 25, 2025FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 25, 2025.Buy Or Sell Opportunity • Feb 25Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at ₫175,300. The fair value is estimated to be ₫222,171, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.Price Target Changed • Nov 22Price target increased by 7.0% to ₫198,104Up from ₫185,137, the current price target is an average from 7 analysts. New target price is 14% above last closing price of ₫173,200. Stock is up 70% over the past year. The company is forecast to post earnings per share of ₫2,160 next year compared to a net loss per share of ₫2,537 last year.Price Target Changed • Jul 09Price target increased by 12% to ₫167,131Up from ₫149,825, the current price target is an average from 5 analysts. New target price is 8.1% below last closing price of ₫181,900. Stock is up 137% over the past year. The company is forecast to post earnings per share of ₫1,091 next year compared to a net loss per share of ₫2,537 last year.Buy Or Sell Opportunity • Jul 05Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₫180,000. The fair value is estimated to be ₫149,451, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.공고 • Mar 29FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 17, 2024FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 17, 2024, at 06:30 Coordinated Universal Time. Location: floor 1, The Adora Premium, No.803 Nguyen Van Linh street, Tan Phu ward, district 7, HCMC VietnamNew Risk • Mar 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.6x net interest cover). Minor Risk Share price has been volatile over the past 3 months (5.1% average weekly change).Price Target Changed • Mar 25Price target increased by 19% to ₫129,083Up from ₫108,757, the current price target is an average from 6 analysts. New target price is 13% below last closing price of ₫148,000. Stock is up 161% over the past year. The company is forecast to post a net loss per share of ₫1,683 compared to earnings per share of ₫2,865 last year.Buy Or Sell Opportunity • Feb 16Now 21% undervaluedOver the last 90 days, the stock has risen 21% to ₫124,500. The fair value is estimated to be ₫156,728, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company became loss making.Price Target Changed • Jan 02Price target increased by 8.3% to ₫108,757Up from ₫100,443, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of ₫107,000. Stock is up 74% over the past year. The company is forecast to post a net loss per share of ₫1,683 compared to earnings per share of ₫2,865 last year.Price Target Changed • Dec 20Price target increased by 13% to ₫105,267Up from ₫92,902, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₫101,500. Stock is up 62% over the past year. The company is forecast to post a net loss per share of ₫1,841 compared to earnings per share of ₫2,865 last year.Buying Opportunity • Nov 11Now 21% undervaluedOver the last 90 days, the stock is up 38%. The fair value is estimated to be ₫130,510, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Oct 09Now 21% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be ₫120,853, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.Price Target Changed • Jul 16Price target increased by 15% to ₫77,314Up from ₫67,196, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of ₫77,200. Stock is up 21% over the past year. The company is forecast to post earnings per share of ₫509 for next year compared to ₫2,865 last year.Upcoming Dividend • May 30Upcoming dividend of ₫500 per share at 0.5% yieldEligible shareholders must have bought the stock before 06 June 2023. Payment date: 27 June 2023. Payout ratio is a comfortable 8.9% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Vietnamese dividend payers (8.8%). Lower than average of industry peers (1.3%).공고 • May 10Fpt Digital Retail Joint Stock Company Approves to Pay Cash Dividend for 2022, Payable on June 2023 or July 2023The Board resolution dated May 04, 2023, the BOD of FPT Digital Retail Joint Stock Company Approved the plan to pay cash dividend for 2022: Exercise ratio: 5%/share (500 dongs/share). Estimated payment time: June 2023 or July 2023.Major Estimate Revision • Feb 25Consensus EPS estimates fall by 39%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from ₫33t to ₫37t. EPS estimate fell from ₫4,279 to ₫2,598 per share. Net income forecast to grow 57% next year vs 12% growth forecast for Specialty Retail industry in Vietnam. Consensus price target of ₫87,525 unchanged from last update. Share price was steady at ₫72,700 over the past week.Reported Earnings • Feb 12Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: ₫3,295 (down from ₫3,745 in FY 2021). Revenue: ₫30t (up 34% from FY 2021). Net income: ₫390.4b (down 12% from FY 2021). Profit margin: 1.3% (down from 2.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.3%. Earnings per share (EPS) missed analyst estimates by 16%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Specialty Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Dec 07Price target decreased to ₫92,013Down from ₫101,953, the current price target is an average from 5 analysts. New target price is 34% above last closing price of ₫68,800. Stock is up 60% over the past year. The company is forecast to post earnings per share of ₫4,307 for next year compared to ₫3,745 last year.Major Estimate Revision • Dec 06Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₫29t to ₫29t. EPS estimate also fell from ₫4,802 per share to ₫4,307 per share. Net income forecast to grow 22% next year vs 12% growth forecast for Specialty Retail industry in Vietnam. Consensus price target down from ₫101,953 to ₫95,653. Share price rose 3.6% to ₫68,800 over the past week.Price Target Changed • Dec 01Price target decreased to ₫95,653Down from ₫105,189, the current price target is an average from 5 analysts. New target price is 41% above last closing price of ₫68,000. Stock is up 65% over the past year. The company is forecast to post earnings per share of ₫4,549 for next year compared to ₫3,745 last year.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₫71,000, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 317% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫120,607 per share.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). CEO & Director Kien Hoang is the most experienced director on the board, commencing their role in 2018. Independent Director Dung Viet Nguyen was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₫78,000, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Specialty Retail industry in Asia. Total returns to shareholders of 178% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫143,354 per share.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₫71,000, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 151% over the past three years.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₫74,400, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Specialty Retail industry in Asia. Total returns to shareholders of 136% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫142,803 per share.Buying Opportunity • Jun 20Now 21% undervaluedOver the last 90 days, the stock is up 1.7%. The fair value is estimated to be ₫122,858, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has declined by 35%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 22% per annum over the same time period.Price Target Changed • Jun 03Price target increased to ₫157,933Up from ₫138,733, the current price target is an average from 3 analysts. New target price is 16% above last closing price of ₫136,200. Stock is up 424% over the past year. The company is forecast to post earnings per share of ₫7,956 for next year compared to ₫5,618 last year.Upcoming Dividend • May 31Upcoming dividend of ₫500 per shareEligible shareholders must have bought the stock before 07 June 2022. Payment date: 22 June 2022. Trailing yield: 0.7%. Lower than top quartile of Vietnamese dividend payers (7.1%). Higher than average of industry peers (0.4%).Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₫132,800, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Specialty Retail industry in Asia. Total returns to shareholders of 220% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫116,513 per share.공고 • May 13FPT Digital Retail Joint Stock Company Approves Plan to Pay Cash Dividend for 2021The Board of Directors of FPT Digital Retail Joint Stock Company approved the plan to pay cash dividend for 2021: Exercise ratio: 5%/share (500 dongs/share) and payment time(estimated): June 2022 or July 2022.Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₫132,000, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Specialty Retail industry in Asia. Total returns to shareholders of 226% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫94,618 per share.공고 • Apr 28FPT Digital Retail Joint Stock Company Elects Nguy?n B?ch Ði?p as Chairman of the BoDFPT Digital Retail Joint Stock Company announced the election of Nguy?n B?ch Ði?p, Member of the BoD, as Member cum Chairman of the BoD. Term: 2022-2027. Effective date is April 25, 2022.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). CEO & Director Kien Hoang is the most experienced director on the board, commencing their role in 2018. Independent Director Dung Viet Nguyen was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₫169,800, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Specialty Retail industry in Asia. Total returns to shareholders of 303% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫90,768 per share.공고 • Feb 19FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 15, 2022FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 15, 2022.Major Estimate Revision • Dec 04Consensus EPS estimates increase to ₫1,420The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from ₫17t to ₫18t. EPS estimate increased from ₫1,050 to ₫1,420 per share. Net income forecast to grow 463% next year vs 18% growth forecast for Specialty Retail industry in Vietnam. Consensus price target up from ₫34,000 to ₫41,567. Share price rose 6.5% to ₫62,000 over the past week.Executive Departure • Sep 07First Deputy CEO & Director Giang Trinh has left the companyOn the 1st of September, Giang Trinh's tenure as First Deputy CEO & Director ended. We don't have any record of a personal shareholding under Giang's name. Giang is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.67 years, which is considered inexperienced in the Simply Wall St Risk Model.Major Estimate Revision • Jun 01Consensus EPS estimates increase to ₫1,147The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from ₫16t to ₫17t. EPS estimate increased from ₫936 to ₫1,147 per share. Net income forecast to grow 347% next year vs 28% growth forecast for Specialty Retail industry in Vietnam. Consensus price target up from ₫24,000 to ₫26,000. Share price fell 5.4% to ₫24,600 over the past week.Reported Earnings • Apr 24Full year 2020 earnings released: EPS ₫266 (vs ₫2,612 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₫15t (down 12% from FY 2019). Net income: ₫21.0b (down 90% from FY 2019). Profit margin: 0.1% (down from 1.2% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₫26,450, the stock is trading at a trailing P/E ratio of 10.1x, down from the previous P/E ratio of 12.6x. This compares to an average P/E of 17x in the Specialty Retail industry in Asia. Total returns to shareholders over the past year are 61%.Is New 90 Day High Low • Jan 18New 90-day high: ₫34,350The company is up 49% from its price of ₫23,100 on 20 October 2020. The Vietnamese market is up 26% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 20% over the same period.Is New 90 Day High Low • Dec 23New 90-day high: ₫29,200The company is up 18% from its price of ₫24,650 on 24 September 2020. The Vietnamese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫15,844 per share.Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 16% share price gain to ₫25,700, the stock is trading at a trailing P/E ratio of 9.8x, up from the previous P/E ratio of 8.5x. This compares to an average P/E of 17x in the Specialty Retail industry in Asia. Total return to shareholders over the past year is a loss of 2.2%.Is New 90 Day High Low • Dec 04New 90-day high: ₫25,700The company is up 10.0% from its price of ₫23,400 on 04 September 2020. The Vietnamese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫10,462 per share.Is New 90 Day High Low • Nov 01New 90-day low: ₫20,850The company is down 1.0% from its price of ₫21,000 on 03 August 2020. The Vietnamese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 37% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫5,681 per share.이익 및 매출 성장 예측HOSE:FRT - 애널리스트 향후 추정치 및 과거 재무 데이터 (VND Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202883,138,4541,829,8941,921,9252,211,333512/31/202772,613,5851,456,3011,218,8001,132,500712/31/202662,010,5441,086,181-465,800149,66793/31/202654,529,932911,810-1,545,951-1,005,804N/A12/31/202551,082,868792,4212,212,9652,747,327N/A9/30/202547,617,755611,396922,7411,434,679N/A6/30/202544,883,517533,573-179,681325,225N/A3/31/202542,732,683441,659-60,751402,701N/A12/31/202440,104,493312,460137,331627,077N/A9/30/202437,346,859105,541-662,275-179,702N/A6/30/202435,207,132-56,456-841,296-263,501N/A3/31/202433,137,952-301,805-760,117-90,154N/A12/31/202331,849,650-345,643-2,562,380-1,857,104N/A9/30/202331,617,455-150,223-1,547,936-687,454N/A6/30/202331,090,651-44,594-1,554,301-871,920N/A3/31/202330,133,517220,700-2,364,106-1,782,225N/A12/31/202230,165,801390,361-2,025,859-1,507,692N/A9/30/202230,185,402631,072-1,922,141-1,492,646N/A6/30/202227,469,512593,978-1,158,540-784,079N/A3/31/202225,615,612577,387-1,187,559-927,897N/A12/31/202122,494,961443,732-1,476,441-1,304,109N/A9/30/202117,949,607110,541-108,410-105,658N/A6/30/202116,388,51962,856178,870181,936N/A3/31/202115,233,43515,640967,769970,600N/A12/31/202014,661,41721,0181,514,9041,518,333N/A9/30/202015,044,91543,552654,779657,721N/A6/30/202015,928,30968,384-263,101-259,941N/A3/31/202016,725,512163,728-415,252-411,102N/A12/31/201916,633,960205,644N/A-125,651N/A9/30/201916,584,199290,964N/A-579,083N/A6/30/201915,821,301347,250N/A165,864N/A3/31/201915,415,443351,672N/A262,927N/A12/31/201815,298,335337,329N/A-1,386,736N/A9/30/201814,948,306333,373N/A-494,903N/A6/30/201814,271,567314,832N/A-659,724N/A3/31/201813,697,381296,598N/A-344,290N/A12/31/201713,146,515281,174N/A178,859N/A12/31/201610,853,155201,281N/A240,830N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: FRT 의 연간 예상 수익 증가율(25.2%)이 saving rate(3.2%)보다 높습니다.수익 vs 시장: FRT 의 연간 수익(25.2%)이 VN 시장(19.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: FRT 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: FRT 의 수익(연간 15.3%)이 VN 시장(연간 15.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: FRT 의 수익(연간 15.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: FRT의 자본 수익률은 3년 후 23.8%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/19 00:04종가2026/07/17 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스FPT Digital Retail Joint Stock Company는 18명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Dzung LuongBao Viet Securities Joint Stock Companynull nullBIDV Securities Joint Stock CompanyChau Thi PhamBIDV Securities Joint Stock Company15명의 분석가 더 보기
Major Estimate Revision • Nov 15Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₫50t to ₫51t. EPS estimate increased from ₫3,788 to ₫4,227 per share. Net income forecast to grow 59% next year vs 20% growth forecast for Specialty Retail industry in Vietnam. Consensus price target broadly unchanged at ₫162,054. Share price rose 4.7% to ₫146,000 over the past week.
Major Estimate Revision • Sep 06Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ₫3,477 to ₫4,072. Revenue forecast steady at ₫50t. Net income forecast to grow 58% next year vs 18% growth forecast for Specialty Retail industry in Vietnam. Consensus price target down from ₫162,109 to ₫158,547. Share price was steady at ₫131,800 over the past week.
Price Target Changed • Nov 22Price target increased by 7.0% to ₫198,104Up from ₫185,137, the current price target is an average from 7 analysts. New target price is 14% above last closing price of ₫173,200. Stock is up 70% over the past year. The company is forecast to post earnings per share of ₫2,160 next year compared to a net loss per share of ₫2,537 last year.
Price Target Changed • Jul 09Price target increased by 12% to ₫167,131Up from ₫149,825, the current price target is an average from 5 analysts. New target price is 8.1% below last closing price of ₫181,900. Stock is up 137% over the past year. The company is forecast to post earnings per share of ₫1,091 next year compared to a net loss per share of ₫2,537 last year.
Price Target Changed • Mar 25Price target increased by 19% to ₫129,083Up from ₫108,757, the current price target is an average from 6 analysts. New target price is 13% below last closing price of ₫148,000. Stock is up 161% over the past year. The company is forecast to post a net loss per share of ₫1,683 compared to earnings per share of ₫2,865 last year.
Price Target Changed • Jan 02Price target increased by 8.3% to ₫108,757Up from ₫100,443, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of ₫107,000. Stock is up 74% over the past year. The company is forecast to post a net loss per share of ₫1,683 compared to earnings per share of ₫2,865 last year.
Reported Earnings • May 01First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: ₫1,687 (up from ₫986 in 1Q 2025). Revenue: ₫15t (up 30% from 1Q 2025). Net income: ₫287.4b (up 71% from 1Q 2025). Profit margin: 1.9% (up from 1.4% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 34%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Specialty Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
New Risk • May 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (30% accrual ratio).
New Risk • Mar 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₫140,100, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 187% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫73,372 per share.
공고 • Feb 09FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 17, 2026FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 17, 2026.
Reported Earnings • Feb 04Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₫4,667 (up from ₫1,835 in FY 2024). Revenue: ₫51t (up 27% from FY 2024). Net income: ₫794.9b (up 154% from FY 2024). Profit margin: 1.6% (up from 0.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the Specialty Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₫175,500, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 248% over the past three years.
Major Estimate Revision • Nov 15Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₫50t to ₫51t. EPS estimate increased from ₫3,788 to ₫4,227 per share. Net income forecast to grow 59% next year vs 20% growth forecast for Specialty Retail industry in Vietnam. Consensus price target broadly unchanged at ₫162,054. Share price rose 4.7% to ₫146,000 over the past week.
Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: ₫1,284 (vs ₫827 in 3Q 2024)Third quarter 2025 results: EPS: ₫1,284 (up from ₫827 in 3Q 2024). Revenue: ₫13t (up 26% from 3Q 2024). Net income: ₫218.7b (up 55% from 3Q 2024). Profit margin: 1.7% (up from 1.4% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Specialty Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₫143,600, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 15x in the Specialty Retail industry in Asia. Total returns to shareholders of 167% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫132,250 per share.
Major Estimate Revision • Sep 06Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ₫3,477 to ₫4,072. Revenue forecast steady at ₫50t. Net income forecast to grow 58% next year vs 18% growth forecast for Specialty Retail industry in Vietnam. Consensus price target down from ₫162,109 to ₫158,547. Share price was steady at ₫131,800 over the past week.
Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: ₫871 (vs ₫157 in 2Q 2024)Second quarter 2025 results: EPS: ₫871 (up from ₫157 in 2Q 2024). Revenue: ₫11t (up 23% from 2Q 2024). Net income: ₫118.7b (up 344% from 2Q 2024). Profit margin: 1.0% (up from 0.3% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Specialty Retail industry in Asia. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Jul 23Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to ₫157,500. The fair value is estimated to be ₫129,351, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 151% in the next 2 years.
Buy Or Sell Opportunity • Jun 09Now 22% overvaluedOver the last 90 days, the stock has fallen 4.7% to ₫170,400. The fair value is estimated to be ₫139,546, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 160% in the next 2 years.
Buy Or Sell Opportunity • May 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.8% to ₫171,800. The fair value is estimated to be ₫217,899, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 41% per annum over the same time period.
Buy Or Sell Opportunity • Apr 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₫163,000. The fair value is estimated to be ₫205,918, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₫168,000, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 13x in the Specialty Retail industry in Asia. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫208,201 per share.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₫140,500, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 13x in the Specialty Retail industry in Asia. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫206,525 per share.
Buy Or Sell Opportunity • Apr 01Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₫154,000. The fair value is estimated to be ₫203,385, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.
Reported Earnings • Mar 14Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: ₫2,293 (up from ₫2,537 loss in FY 2023). Revenue: ₫40t (up 26% from FY 2023). Net income: ₫312.5b (up ₫658.1b from FY 2023). Profit margin: 0.8% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) missed analyst estimates by 1.1%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Specialty Retail industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
공고 • Mar 05FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 25, 2025FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 25, 2025.
Buy Or Sell Opportunity • Feb 25Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at ₫175,300. The fair value is estimated to be ₫222,171, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.
Price Target Changed • Nov 22Price target increased by 7.0% to ₫198,104Up from ₫185,137, the current price target is an average from 7 analysts. New target price is 14% above last closing price of ₫173,200. Stock is up 70% over the past year. The company is forecast to post earnings per share of ₫2,160 next year compared to a net loss per share of ₫2,537 last year.
Price Target Changed • Jul 09Price target increased by 12% to ₫167,131Up from ₫149,825, the current price target is an average from 5 analysts. New target price is 8.1% below last closing price of ₫181,900. Stock is up 137% over the past year. The company is forecast to post earnings per share of ₫1,091 next year compared to a net loss per share of ₫2,537 last year.
Buy Or Sell Opportunity • Jul 05Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₫180,000. The fair value is estimated to be ₫149,451, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.
공고 • Mar 29FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 17, 2024FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 17, 2024, at 06:30 Coordinated Universal Time. Location: floor 1, The Adora Premium, No.803 Nguyen Van Linh street, Tan Phu ward, district 7, HCMC Vietnam
New Risk • Mar 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.6x net interest cover). Minor Risk Share price has been volatile over the past 3 months (5.1% average weekly change).
Price Target Changed • Mar 25Price target increased by 19% to ₫129,083Up from ₫108,757, the current price target is an average from 6 analysts. New target price is 13% below last closing price of ₫148,000. Stock is up 161% over the past year. The company is forecast to post a net loss per share of ₫1,683 compared to earnings per share of ₫2,865 last year.
Buy Or Sell Opportunity • Feb 16Now 21% undervaluedOver the last 90 days, the stock has risen 21% to ₫124,500. The fair value is estimated to be ₫156,728, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company became loss making.
Price Target Changed • Jan 02Price target increased by 8.3% to ₫108,757Up from ₫100,443, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of ₫107,000. Stock is up 74% over the past year. The company is forecast to post a net loss per share of ₫1,683 compared to earnings per share of ₫2,865 last year.
Price Target Changed • Dec 20Price target increased by 13% to ₫105,267Up from ₫92,902, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₫101,500. Stock is up 62% over the past year. The company is forecast to post a net loss per share of ₫1,841 compared to earnings per share of ₫2,865 last year.
Buying Opportunity • Nov 11Now 21% undervaluedOver the last 90 days, the stock is up 38%. The fair value is estimated to be ₫130,510, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Oct 09Now 21% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be ₫120,853, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.
Price Target Changed • Jul 16Price target increased by 15% to ₫77,314Up from ₫67,196, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of ₫77,200. Stock is up 21% over the past year. The company is forecast to post earnings per share of ₫509 for next year compared to ₫2,865 last year.
Upcoming Dividend • May 30Upcoming dividend of ₫500 per share at 0.5% yieldEligible shareholders must have bought the stock before 06 June 2023. Payment date: 27 June 2023. Payout ratio is a comfortable 8.9% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Vietnamese dividend payers (8.8%). Lower than average of industry peers (1.3%).
공고 • May 10Fpt Digital Retail Joint Stock Company Approves to Pay Cash Dividend for 2022, Payable on June 2023 or July 2023The Board resolution dated May 04, 2023, the BOD of FPT Digital Retail Joint Stock Company Approved the plan to pay cash dividend for 2022: Exercise ratio: 5%/share (500 dongs/share). Estimated payment time: June 2023 or July 2023.
Major Estimate Revision • Feb 25Consensus EPS estimates fall by 39%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from ₫33t to ₫37t. EPS estimate fell from ₫4,279 to ₫2,598 per share. Net income forecast to grow 57% next year vs 12% growth forecast for Specialty Retail industry in Vietnam. Consensus price target of ₫87,525 unchanged from last update. Share price was steady at ₫72,700 over the past week.
Reported Earnings • Feb 12Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: ₫3,295 (down from ₫3,745 in FY 2021). Revenue: ₫30t (up 34% from FY 2021). Net income: ₫390.4b (down 12% from FY 2021). Profit margin: 1.3% (down from 2.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.3%. Earnings per share (EPS) missed analyst estimates by 16%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Specialty Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Dec 07Price target decreased to ₫92,013Down from ₫101,953, the current price target is an average from 5 analysts. New target price is 34% above last closing price of ₫68,800. Stock is up 60% over the past year. The company is forecast to post earnings per share of ₫4,307 for next year compared to ₫3,745 last year.
Major Estimate Revision • Dec 06Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₫29t to ₫29t. EPS estimate also fell from ₫4,802 per share to ₫4,307 per share. Net income forecast to grow 22% next year vs 12% growth forecast for Specialty Retail industry in Vietnam. Consensus price target down from ₫101,953 to ₫95,653. Share price rose 3.6% to ₫68,800 over the past week.
Price Target Changed • Dec 01Price target decreased to ₫95,653Down from ₫105,189, the current price target is an average from 5 analysts. New target price is 41% above last closing price of ₫68,000. Stock is up 65% over the past year. The company is forecast to post earnings per share of ₫4,549 for next year compared to ₫3,745 last year.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₫71,000, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 317% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫120,607 per share.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). CEO & Director Kien Hoang is the most experienced director on the board, commencing their role in 2018. Independent Director Dung Viet Nguyen was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₫78,000, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Specialty Retail industry in Asia. Total returns to shareholders of 178% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫143,354 per share.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₫71,000, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Specialty Retail industry in Asia. Total returns to shareholders of 151% over the past three years.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₫74,400, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Specialty Retail industry in Asia. Total returns to shareholders of 136% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫142,803 per share.
Buying Opportunity • Jun 20Now 21% undervaluedOver the last 90 days, the stock is up 1.7%. The fair value is estimated to be ₫122,858, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has declined by 35%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 22% per annum over the same time period.
Price Target Changed • Jun 03Price target increased to ₫157,933Up from ₫138,733, the current price target is an average from 3 analysts. New target price is 16% above last closing price of ₫136,200. Stock is up 424% over the past year. The company is forecast to post earnings per share of ₫7,956 for next year compared to ₫5,618 last year.
Upcoming Dividend • May 31Upcoming dividend of ₫500 per shareEligible shareholders must have bought the stock before 07 June 2022. Payment date: 22 June 2022. Trailing yield: 0.7%. Lower than top quartile of Vietnamese dividend payers (7.1%). Higher than average of industry peers (0.4%).
Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₫132,800, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Specialty Retail industry in Asia. Total returns to shareholders of 220% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫116,513 per share.
공고 • May 13FPT Digital Retail Joint Stock Company Approves Plan to Pay Cash Dividend for 2021The Board of Directors of FPT Digital Retail Joint Stock Company approved the plan to pay cash dividend for 2021: Exercise ratio: 5%/share (500 dongs/share) and payment time(estimated): June 2022 or July 2022.
Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₫132,000, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Specialty Retail industry in Asia. Total returns to shareholders of 226% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫94,618 per share.
공고 • Apr 28FPT Digital Retail Joint Stock Company Elects Nguy?n B?ch Ði?p as Chairman of the BoDFPT Digital Retail Joint Stock Company announced the election of Nguy?n B?ch Ði?p, Member of the BoD, as Member cum Chairman of the BoD. Term: 2022-2027. Effective date is April 25, 2022.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). CEO & Director Kien Hoang is the most experienced director on the board, commencing their role in 2018. Independent Director Dung Viet Nguyen was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₫169,800, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Specialty Retail industry in Asia. Total returns to shareholders of 303% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫90,768 per share.
공고 • Feb 19FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 15, 2022FPT Digital Retail Joint Stock Company, Annual General Meeting, Apr 15, 2022.
Major Estimate Revision • Dec 04Consensus EPS estimates increase to ₫1,420The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from ₫17t to ₫18t. EPS estimate increased from ₫1,050 to ₫1,420 per share. Net income forecast to grow 463% next year vs 18% growth forecast for Specialty Retail industry in Vietnam. Consensus price target up from ₫34,000 to ₫41,567. Share price rose 6.5% to ₫62,000 over the past week.
Executive Departure • Sep 07First Deputy CEO & Director Giang Trinh has left the companyOn the 1st of September, Giang Trinh's tenure as First Deputy CEO & Director ended. We don't have any record of a personal shareholding under Giang's name. Giang is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.67 years, which is considered inexperienced in the Simply Wall St Risk Model.
Major Estimate Revision • Jun 01Consensus EPS estimates increase to ₫1,147The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from ₫16t to ₫17t. EPS estimate increased from ₫936 to ₫1,147 per share. Net income forecast to grow 347% next year vs 28% growth forecast for Specialty Retail industry in Vietnam. Consensus price target up from ₫24,000 to ₫26,000. Share price fell 5.4% to ₫24,600 over the past week.
Reported Earnings • Apr 24Full year 2020 earnings released: EPS ₫266 (vs ₫2,612 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₫15t (down 12% from FY 2019). Net income: ₫21.0b (down 90% from FY 2019). Profit margin: 0.1% (down from 1.2% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₫26,450, the stock is trading at a trailing P/E ratio of 10.1x, down from the previous P/E ratio of 12.6x. This compares to an average P/E of 17x in the Specialty Retail industry in Asia. Total returns to shareholders over the past year are 61%.
Is New 90 Day High Low • Jan 18New 90-day high: ₫34,350The company is up 49% from its price of ₫23,100 on 20 October 2020. The Vietnamese market is up 26% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 20% over the same period.
Is New 90 Day High Low • Dec 23New 90-day high: ₫29,200The company is up 18% from its price of ₫24,650 on 24 September 2020. The Vietnamese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫15,844 per share.
Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 16% share price gain to ₫25,700, the stock is trading at a trailing P/E ratio of 9.8x, up from the previous P/E ratio of 8.5x. This compares to an average P/E of 17x in the Specialty Retail industry in Asia. Total return to shareholders over the past year is a loss of 2.2%.
Is New 90 Day High Low • Dec 04New 90-day high: ₫25,700The company is up 10.0% from its price of ₫23,400 on 04 September 2020. The Vietnamese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫10,462 per share.
Is New 90 Day High Low • Nov 01New 90-day low: ₫20,850The company is down 1.0% from its price of ₫21,000 on 03 August 2020. The Vietnamese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 37% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫5,681 per share.