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SED

Phuong Nam Education Investment and Development JSC HNX:SED Stock Report

Last Price

₫21.40k

Market Cap

₫198.4b

7D

-8.2%

1Y

20.9%

Updated

13 May, 2022

Data

Company Financials
SED fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends2/6

SED Stock Overview

Phuong Nam Education Investment and Development JSC publishes books in Vietnam.

Phuong Nam Education Investment and Development JSC Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Phuong Nam Education Investment and Development JSC
Historical stock prices
Current Share Price₫21,400.00
52 Week High₫25,400.00
52 Week Low₫16,200.00
Beta0.19
1 Month Change-12.65%
3 Month Change-11.20%
1 Year Change20.90%
3 Year Change27.38%
5 Year Change13.83%
Change since IPO10.31%

Recent News & Updates

Shareholder Returns

SEDVN MediaVN Market
7D-8.2%-4.6%-3.7%
1Y20.9%16.1%2.9%

Return vs Industry: SED exceeded the VN Media industry which returned 16.1% over the past year.

Return vs Market: SED exceeded the VN Market which returned 2.9% over the past year.

Price Volatility

Is SED's price volatile compared to industry and market?
SED volatility
SED Average Weekly Movement3.5%
Media Industry Average Movement6.5%
Market Average Movement7.0%
10% most volatile stocks in VN Market10.5%
10% least volatile stocks in VN Market4.1%

Stable Share Price: SED is less volatile than 75% of VN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SED's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007110n/ahttps://www.phuongnam.edu.vn

Phuong Nam Education Investment and Development JSC publishes books in Vietnam. It offers English book resources, such as student books, workbooks, flashcards, syllabus, reference books for English subjects, etc.; training documents comprise research materials used for training sessions; and educational materials for localities. The company is also involved in the manufacture of school equipment, floor of office machinery and equipment, and magnetic and optical tapes and copy recorders; purchase and sale of equipment, educational tools, and teaching equipment; trading of stationeries, papers, and calendars; trading of real estate; rental of offices; and provision of printing services, which include binding, book spine, emulsion, gold plating, and book cover dyeing; sale of audio- and videotapes, and discs; and buying and selling of books, magazines, and tapes.

Phuong Nam Education Investment and Development JSC Fundamentals Summary

How do Phuong Nam Education Investment and Development JSC's earnings and revenue compare to its market cap?
SED fundamental statistics
Market Cap₫198.42b
Earnings (TTM)₫31.80b
Revenue (TTM)₫682.66b

6.2x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SED income statement (TTM)
Revenue₫682.66b
Cost of Revenue₫508.57b
Gross Profit₫174.10b
Other Expenses₫142.29b
Earnings₫31.80b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.43k
Gross Margin25.50%
Net Profit Margin4.66%
Debt/Equity Ratio41.9%

How did SED perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

41%

Payout Ratio

Does SED pay a reliable dividends?

See SED dividend history and benchmarks
When do you need to buy SED by to receive an upcoming dividend?
Phuong Nam Education Investment and Development JSC dividend dates
Ex Dividend DateMay 13 2022
Dividend Pay DateJun 08 2022
Days until Ex dividend1 day
Days until Dividend pay date25 days

Does SED pay a reliable dividends?

See SED dividend history and benchmarks

Valuation

Is Phuong Nam Education Investment and Development JSC undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


6.24x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: SED (₫21400) is trading above our estimate of fair value (₫17266.82)

Significantly Below Fair Value: SED is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SED is good value based on its PE Ratio (6.2x) compared to the Asian Media industry average (17.2x).

PE vs Market: SED is good value based on its PE Ratio (6.2x) compared to the VN market (13.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SED's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SED is good value based on its PB Ratio (0.8x) compared to the XA Media industry average (1.5x).


Future Growth

How is Phuong Nam Education Investment and Development JSC forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.9%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Phuong Nam Education Investment and Development JSC has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Phuong Nam Education Investment and Development JSC performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-5.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SED has a high level of non-cash earnings.

Growing Profit Margin: SED's current net profit margins (4.7%) are lower than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: SED's earnings have declined by 5.7% per year over the past 5 years.

Accelerating Growth: SED's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SED had negative earnings growth (-2.5%) over the past year, making it difficult to compare to the Media industry average (27.6%).


Return on Equity

High ROE: SED's Return on Equity (14.5%) is considered low.


Financial Health

How is Phuong Nam Education Investment and Development JSC's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SED's short term assets (₫521.1B) exceed its short term liabilities (₫367.4B).

Long Term Liabilities: SED's short term assets (₫521.1B) exceed its long term liabilities (₫5.6B).


Debt to Equity History and Analysis

Debt Level: SED's net debt to equity ratio (28%) is considered satisfactory.

Reducing Debt: SED's debt to equity ratio has reduced from 47.6% to 41.9% over the past 5 years.

Debt Coverage: SED's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SED's interest payments on its debt are well covered by EBIT (16.2x coverage).


Balance Sheet


Dividend

What is Phuong Nam Education Investment and Development JSC current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


6.54%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SED's dividend (6.54%) is higher than the bottom 25% of dividend payers in the VN market (2.73%).

High Dividend: SED's dividend (6.54%) is low compared to the top 25% of dividend payers in the VN market (7.03%).


Stability and Growth of Payments

Stable Dividend: SED's dividend payments have been volatile in the past 10 years.

Growing Dividend: SED's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (40.8%), SED's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: SED is paying a dividend but the company has no free cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average board tenure


CEO

Phuong Nam Education Investment and Development JSC has no CEO, or we have no data on them.


Board Members

Experienced Board: SED's board of directors are considered experienced (5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Phuong Nam Education Investment and Development JSC's employee growth, exchange listings and data sources


Key Information

  • Name: Phuong Nam Education Investment and Development JSC
  • Ticker: SED
  • Exchange: HNX
  • Founded: 2007
  • Industry: Publishing
  • Sector: Media
  • Implied Market Cap: ₫198.417b
  • Shares outstanding: 9.27m
  • Website: https://www.phuongnam.edu.vn

Number of Employees


Location

  • Phuong Nam Education Investment and Development JSC
  • 231 Nguyen Van Cu Street
  • Ward 4
  • Ho Chi Minh City
  • Vietnam

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/13 00:00
End of Day Share Price2022/05/13 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.