VGS Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Vietnam Germany Steel Pipe JSC - Alpha Spread
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Vietnam Germany Steel Pipe JSC
VN:VGS

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Vietnam Germany Steel Pipe JSC
VN:VGS
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Price: 36 700 VND 2.51% Market Closed
Market Cap: 2.1T VND
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Profitability Summary

43/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Vietnam Germany Steel Pipe JSC

Revenue
7.6T VND
Cost of Revenue
-7.4T VND
Gross Profit
184.1B VND
Operating Expenses
-88B VND
Operating Income
96.1B VND
Other Expenses
-38.5B VND
Net Income
57.6B VND

Margins Comparison
Vietnam Germany Steel Pipe JSC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
VN
Vietnam Germany Steel Pipe JSC
VN:VGS
2.1T VND
2%
1%
1%
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.4B Zac
90%
43%
24%
IN
BMW Industries Ltd
BSE:542669
16.5B INR
69%
17%
11%
BR
Vale SA
BOVESPA:VALE3
244.9B BRL
41%
35%
23%
AU
Fortescue Metals Group Ltd
ASX:FMG
54.2B AUD
52%
47%
31%
AU
Fortescue Ltd
XMUN:FVJ
32.9B EUR
52%
47%
31%
US
Nucor Corp
NYSE:NUE
34.7B USD
18%
14%
10%
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR
33%
11%
4%
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR
57%
6%
-2%
KR
Posco Holdings Inc
KRX:005490
28.5T KRW
8%
4%
2%
JP
Nippon Steel Corp
TSE:5401
2.9T JPY
16%
6%
6%
Country VN
Market Cap 2.1T VND
Gross Margin
2%
Operating Margin
1%
Net Margin
1%
Country ZA
Market Cap 109.4B Zac
Gross Margin
90%
Operating Margin
43%
Net Margin
24%
Country IN
Market Cap 16.5B INR
Gross Margin
69%
Operating Margin
17%
Net Margin
11%
Country BR
Market Cap 244.9B BRL
Gross Margin
41%
Operating Margin
35%
Net Margin
23%
Country AU
Market Cap 54.2B AUD
Gross Margin
52%
Operating Margin
47%
Net Margin
31%
Country AU
Market Cap 32.9B EUR
Gross Margin
52%
Operating Margin
47%
Net Margin
31%
Country US
Market Cap 34.7B USD
Gross Margin
18%
Operating Margin
14%
Net Margin
10%
Country IN
Market Cap 2.4T INR
Gross Margin
33%
Operating Margin
11%
Net Margin
4%
Country IN
Market Cap 1.9T INR
Gross Margin
57%
Operating Margin
6%
Net Margin
-2%
Country KR
Market Cap 28.5T KRW
Gross Margin
8%
Operating Margin
4%
Net Margin
2%
Country JP
Market Cap 2.9T JPY
Gross Margin
16%
Operating Margin
6%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Vietnam Germany Steel Pipe JSC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
VN
Vietnam Germany Steel Pipe JSC
VN:VGS
2.1T VND
6%
3%
8%
5%
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.4B Zac
41%
22%
46%
36%
IN
BMW Industries Ltd
BSE:542669
16.5B INR
10%
7%
13%
9%
BR
Vale SA
BOVESPA:VALE3
244.9B BRL
25%
11%
19%
16%
AU
Fortescue Metals Group Ltd
ASX:FMG
54.2B AUD
30%
20%
32%
25%
AU
Fortescue Ltd
XMUN:FVJ
32.9B EUR
30%
20%
32%
25%
US
Nucor Corp
NYSE:NUE
34.7B USD
17%
10%
16%
14%
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR
10%
3%
12%
7%
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR
-4%
-1%
8%
43%
KR
Posco Holdings Inc
KRX:005490
28.5T KRW
2%
1%
4%
2%
JP
Nippon Steel Corp
TSE:5401
2.9T JPY
12%
5%
7%
5%
Country VN
Market Cap 2.1T VND
ROE
6%
ROA
3%
ROCE
8%
ROIC
5%
Country ZA
Market Cap 109.4B Zac
ROE
41%
ROA
22%
ROCE
46%
ROIC
36%
Country IN
Market Cap 16.5B INR
ROE
10%
ROA
7%
ROCE
13%
ROIC
9%
Country BR
Market Cap 244.9B BRL
ROE
25%
ROA
11%
ROCE
19%
ROIC
16%
Country AU
Market Cap 54.2B AUD
ROE
30%
ROA
20%
ROCE
32%
ROIC
25%
Country AU
Market Cap 32.9B EUR
ROE
30%
ROA
20%
ROCE
32%
ROIC
25%
Country US
Market Cap 34.7B USD
ROE
17%
ROA
10%
ROCE
16%
ROIC
14%
Country IN
Market Cap 2.4T INR
ROE
10%
ROA
3%
ROCE
12%
ROIC
7%
Country IN
Market Cap 1.9T INR
ROE
-4%
ROA
-1%
ROCE
8%
ROIC
43%
Country KR
Market Cap 28.5T KRW
ROE
2%
ROA
1%
ROCE
4%
ROIC
2%
Country JP
Market Cap 2.9T JPY
ROE
12%
ROA
5%
ROCE
7%
ROIC
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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