VINCI SA (DG.PA)
FR0000125486 - Common Stock
Overall DG gets a fundamental rating of 5 out of 10. We evaluated DG against 34 industry peers in the Construction & Engineering industry. DG has a medium profitability rating, but doesn't score so well on its financial health evaluation. DG is not valued too expensively and it also shows a decent growth rate. DG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
DG had positive earnings in the past year.
In the past year DG had a positive cash flow from operations.
In the past 5 years DG has always been profitable.
In the past 5 years DG always reported a positive cash flow from operatings.
1.2 Ratios
DG has a Return On Assets (3.63%) which is comparable to the rest of the industry.
DG has a Return On Equity (16.11%) which is comparable to the rest of the industry.
DG has a Return On Invested Capital (7.84%) which is in line with its industry peers.
DG had an Average Return On Invested Capital over the past 3 years of 6.83%. This is below the industry average of 10.36%.
The 3 year average ROIC (6.83%) for DG is below the current ROIC(7.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 16.11% | ||
| ROIC | 7.84% |
ROA(3y)3.45%
ROA(5y)3.06%
ROE(3y)14.83%
ROE(5y)13.28%
ROIC(3y)6.83%
ROIC(5y)6.05%
1.3 Margins
DG's Profit Margin of 6.48% is fine compared to the rest of the industry. DG outperforms 68.29% of its industry peers.
In the last couple of years the Profit Margin of DG has remained more or less at the same level.
DG's Operating Margin of 11.73% is amongst the best of the industry. DG outperforms 80.49% of its industry peers.
DG's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 77.58%, DG belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
DG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.73% | ||
| PM (TTM) | 6.48% | ||
| GM | 77.58% |
OM growth 3Y24.85%
OM growth 5Y1.42%
PM growth 3Y33.68%
PM growth 5Y-0.01%
GM growth 3Y-0.28%
GM growth 5Y-0.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DG is creating some value.
The number of shares outstanding for DG has been increased compared to 1 year ago.
DG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that DG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.22, DG is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
The Debt to FCF ratio of DG is 4.91, which is a neutral value as it means it would take DG, 4.91 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DG (4.91) is better than 60.98% of its industry peers.
A Debt/Equity ratio of 1.16 is on the high side and indicates that DG has dependencies on debt financing.
DG has a worse Debt to Equity ratio (1.16) than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | 1.22 |
ROIC/WACC1.38
WACC5.68%
2.3 Liquidity
A Current Ratio of 0.84 indicates that DG may have some problems paying its short term obligations.
DG has a worse Current ratio (0.84) than 90.24% of its industry peers.
A Quick Ratio of 0.80 indicates that DG may have some problems paying its short term obligations.
DG has a Quick ratio of 0.80. This is in the lower half of the industry: DG underperforms 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
DG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.74%.
Measured over the past 5 years, DG shows a small growth in Earnings Per Share. The EPS has been growing by 2.06% on average per year.
DG shows a small growth in Revenue. In the last year, the Revenue has grown by 7.41%.
The Revenue has been growing by 9.54% on average over the past years. This is quite good.
EPS 1Y (TTM)-26.74%
EPS 3Y38.86%
EPS 5Y2.06%
EPS Q2Q%-5.21%
Revenue 1Y (TTM)7.41%
Revenue growth 3Y16.59%
Revenue growth 5Y9.54%
Sales Q2Q%4.36%
3.2 Future
Based on estimates for the next years, DG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.32% on average per year.
DG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.95% yearly.
EPS Next Y42.58%
EPS Next 2Y24.47%
EPS Next 3Y18.73%
EPS Next 5Y12.32%
Revenue Next Year5.06%
Revenue Next 2Y4.29%
Revenue Next 3Y3.83%
Revenue Next 5Y2.95%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DG is valuated rather expensively with a Price/Earnings ratio of 17.38.
The rest of the industry has a similar Price/Earnings ratio as DG.
DG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.35.
Based on the Price/Forward Earnings ratio of 10.86, the valuation of DG can be described as reasonable.
DG's Price/Forward Earnings is on the same level as the industry average.
DG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.38 | ||
| Fwd PE | 10.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DG is on the same level as its industry peers.
DG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DG is cheaper than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.9 | ||
| EV/EBITDA | 6.32 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of DG may justify a higher PE ratio.
DG's earnings are expected to grow with 18.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)8.45
EPS Next 2Y24.47%
EPS Next 3Y18.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.59%, DG is a good candidate for dividend investing.
DG's Dividend Yield is rather good when compared to the industry average which is at 3.83. DG pays more dividend than 82.93% of the companies in the same industry.
DG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
5.2 History
The dividend of DG is nicely growing with an annual growth rate of 10.03%!
Dividend Growth(5Y)10.03%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
DG pays out 55.82% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of DG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP55.82%
EPS Next 2Y24.47%
EPS Next 3Y18.73%
VINCI SA
EPA:DG (12/27/2024, 7:00:00 PM)
99.06
+1.08 (+1.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners33.05%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap58.44B
Analysts81.88
Price Target133.72 (34.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
Dividend Growth(5Y)10.03%
DP55.82%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.07%
PT rev (3m)-0.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.38 | ||
| Fwd PE | 10.86 | ||
| P/S | 0.82 | ||
| P/FCF | 7.9 | ||
| P/OCF | 5.12 | ||
| P/B | 2.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.32 |
EPS(TTM)5.7
EY5.75%
EPS(NY)9.13
Fwd EY9.21%
FCF(TTM)12.54
FCFY12.66%
OCF(TTM)19.36
OCFY19.55%
SpS120.58
BVpS48.48
TBVpS-55.2
PEG (NY)0.41
PEG (5Y)8.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 16.11% | ||
| ROCE | 11.41% | ||
| ROIC | 7.84% | ||
| ROICexc | 9.52% | ||
| ROICexgc | 277.46% | ||
| OM | 11.73% | ||
| PM (TTM) | 6.48% | ||
| GM | 77.58% | ||
| FCFM | 10.4% |
ROA(3y)3.45%
ROA(5y)3.06%
ROE(3y)14.83%
ROE(5y)13.28%
ROIC(3y)6.83%
ROIC(5y)6.05%
ROICexc(3y)8.65%
ROICexc(5y)7.53%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.73%
ROCE(5y)8.63%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y39.46%
ROICexc growth 5Y3.92%
OM growth 3Y24.85%
OM growth 5Y1.42%
PM growth 3Y33.68%
PM growth 5Y-0.01%
GM growth 3Y-0.28%
GM growth 5Y-0.11%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 4.91 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 102.86% | ||
| Cap/Sales | 5.66% | ||
| Interest Coverage | 7.71 | ||
| Cash Conversion | 93.19% | ||
| Profit Quality | 160.5% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.22 |
F-Score5
WACC5.68%
ROIC/WACC1.38
Cap/Depr(3y)82.9%
Cap/Depr(5y)79.13%
Cap/Sales(3y)4.85%
Cap/Sales(5y)4.87%
Profit Quality(3y)173.5%
Profit Quality(5y)203.86%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.74%
EPS 3Y38.86%
EPS 5Y2.06%
EPS Q2Q%-5.21%
EPS Next Y42.58%
EPS Next 2Y24.47%
EPS Next 3Y18.73%
EPS Next 5Y12.32%
Revenue 1Y (TTM)7.41%
Revenue growth 3Y16.59%
Revenue growth 5Y9.54%
Sales Q2Q%4.36%
Revenue Next Year5.06%
Revenue Next 2Y4.29%
Revenue Next 3Y3.83%
Revenue Next 5Y2.95%
EBIT growth 1Y18.41%
EBIT growth 3Y45.57%
EBIT growth 5Y11.09%
EBIT Next Year56.27%
EBIT Next 3Y19.6%
EBIT Next 5Y12.73%
FCF growth 1Y41.6%
FCF growth 3Y18.58%
FCF growth 5Y22.29%
OCF growth 1Y57.11%
OCF growth 3Y17.6%
OCF growth 5Y17.48%