EVS Stock Overview
Provides various capital and debt market services in Vietnam. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Everest Securities Joint Stock Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₫5,900.00 |
| 52 Week High | ₫9,200.00 |
| 52 Week Low | ₫5,000.00 |
| Beta | 0.88 |
| 1 Month Change | 15.69% |
| 3 Month Change | -10.61% |
| 1 Year Change | -29.76% |
| 3 Year Change | -76.86% |
| 5 Year Change | -0.63% |
| Change since IPO | -14.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| EVS | VN Capital Markets | VN Market | |
|---|---|---|---|
| 7D | 11.3% | -1.3% | -0.03% |
| 1Y | -29.8% | -7.2% | 10.5% |
Return vs Industry: EVS underperformed the VN Capital Markets industry which returned -7.2% over the past year.
Return vs Market: EVS underperformed the VN Market which returned 10.5% over the past year.
Price Volatility
| EVS volatility | |
|---|---|
| EVS Average Weekly Movement | 5.2% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in VN Market | 6.8% |
| 10% least volatile stocks in VN Market | 2.0% |
Stable Share Price: EVS's share price has been volatile over the past 3 months compared to the VN market.
Volatility Over Time: EVS's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of VN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Vu Son | www.eves.com.vn |
Everest Securities Joint Stock Company provides various capital and debt market services in Vietnam. The company provides account opening, stockbroker, financial, securities, portfolio management, and secured broker services to individual customers; and capital and debt market consulting, investment banking operations, securities, research reports, corporate restructuring and valuation, business merger and acquisition, and advisory services to corporate customers. Everest Securities Joint Stock Company was founded in 2006 and is headquartered in Hanoi, Vietnam.
Everest Securities Joint Stock Company Fundamentals Summary
| EVS fundamental statistics | |
|---|---|
| Market cap | ₫972.32b |
| Earnings (TTM) | ₫88.12b |
| Revenue (TTM) | ₫339.69b |
11.0x
P/E Ratio2.9x
P/S RatioIs EVS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EVS income statement (TTM) | |
|---|---|
| Revenue | ₫339.69b |
| Cost of Revenue | ₫49.65b |
| Gross Profit | ₫290.04b |
| Other Expenses | ₫201.92b |
| Earnings | ₫88.12b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 534.70 |
| Gross Margin | 85.38% |
| Net Profit Margin | 25.94% |
| Debt/Equity Ratio | 16.1% |
How did EVS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:10 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Everest Securities Joint Stock Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|