12.99 USD
+0.05 (+0.39%)
12.99 USD
0 (0%)
VINP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. VINP has an excellent financial health rating, but there are some minor concerns on its profitability. VINP is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- VINP had positive earnings in the past year.
- In the past year VINP had a positive cash flow from operations.
- VINP had positive earnings in each of the past 5 years.
- In the past 5 years VINP always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 5.02%, VINP is doing good in the industry, outperforming 67.09% of the companies in the same industry.
- With a Return On Equity value of 9.28%, VINP perfoms like the industry average, outperforming 54.85% of the companies in the same industry.
- The Return On Invested Capital of VINP (5.56%) is better than 71.31% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VINP is in line with the industry average of 7.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 9.28% | ||
| ROIC | 5.56% |
ROA(3y)8.44%
ROA(5y)17.96%
ROE(3y)12.69%
ROE(5y)187.85%
ROIC(3y)6.82%
ROIC(5y)34.52%
1.3 Margins
- VINP's Profit Margin of 18.13% is in line compared to the rest of the industry. VINP outperforms 51.90% of its industry peers.
- VINP's Profit Margin has declined in the last couple of years.
- VINP's Operating Margin of 24.06% is in line compared to the rest of the industry. VINP outperforms 49.37% of its industry peers.
- VINP's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.06% | ||
| PM (TTM) | 18.13% | ||
| GM | N/A |
OM growth 3Y-15.5%
OM growth 5Y-12.65%
PM growth 3Y-24%
PM growth 5Y-17.35%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, VINP has more shares outstanding
- VINP has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VINP has an improved debt to assets ratio.
2.2 Solvency
- VINP has an Altman-Z score of 2.72. This is not the best score and indicates that VINP is in the grey zone with still only limited risk for bankruptcy at the moment.
- VINP has a better Altman-Z score (2.72) than 74.26% of its industry peers.
- The Debt to FCF ratio of VINP is 5.43, which is a neutral value as it means it would take VINP, 5.43 years of fcf income to pay off all of its debts.
- VINP has a better Debt to FCF ratio (5.43) than 68.78% of its industry peers.
- VINP has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.44, VINP is doing good in the industry, outperforming 65.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 2.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- VINP has a Current Ratio of 6.68. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 6.68, VINP belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
- VINP has a Quick Ratio of 6.68. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
- VINP's Quick ratio of 6.68 is amongst the best of the industry. VINP outperforms 87.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.68 | ||
| Quick Ratio | 6.68 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.43% over the past year.
- The Earnings Per Share has been decreasing by -4.83% on average over the past years.
- VINP shows a strong growth in Revenue. In the last year, the Revenue has grown by 100.47%.
- VINP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.15% yearly.
EPS 1Y (TTM)9.43%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%12.62%
Revenue 1Y (TTM)100.47%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%110.56%
3.2 Future
- The Earnings Per Share is expected to grow by 14.49% on average over the next years. This is quite good.
- VINP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.46% yearly.
EPS Next Y-0.96%
EPS Next 2Y11.69%
EPS Next 3Y14.49%
EPS Next 5YN/A
Revenue Next Year87.73%
Revenue Next 2Y47.02%
Revenue Next 3Y34.46%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.76, which indicates a correct valuation of VINP.
- Compared to the rest of the industry, the Price/Earnings ratio of VINP is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 28.60. VINP is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 12.55, the valuation of VINP can be described as correct.
- VINP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VINP is cheaper than 62.03% of the companies in the same industry.
- VINP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
- 75.95% of the companies in the same industry are more expensive than VINP, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as VINP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.57 | ||
| EV/EBITDA | 17.76 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as VINP's earnings are expected to grow with 14.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.69%
EPS Next 3Y14.49%
5. Dividend
5.1 Amount
- VINP has a Yearly Dividend Yield of 4.69%, which is a nice return.
- VINP's Dividend Yield is comparable with the industry average which is at 5.87.
- VINP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
5.2 History
- VINP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- VINP pays out 120.55% of its income as dividend. This is not a sustainable payout ratio.
DP120.55%
EPS Next 2Y11.69%
EPS Next 3Y14.49%
VINCI COMPASS INVESTMENTS LT / VINP FAQ
What is the fundamental rating for VINP stock?
ChartMill assigns a fundamental rating of 6 / 10 to VINP.
What is the valuation status for VINP stock?
ChartMill assigns a valuation rating of 4 / 10 to VINCI COMPASS INVESTMENTS LT (VINP). This can be considered as Fairly Valued.
Can you provide the profitability details for VINCI COMPASS INVESTMENTS LT?
VINCI COMPASS INVESTMENTS LT (VINP) has a profitability rating of 4 / 10.
What is the financial health of VINCI COMPASS INVESTMENTS LT (VINP) stock?
The financial health rating of VINCI COMPASS INVESTMENTS LT (VINP) is 7 / 10.
What is the earnings growth outlook for VINCI COMPASS INVESTMENTS LT?
The Earnings per Share (EPS) of VINCI COMPASS INVESTMENTS LT (VINP) is expected to decline by -0.96% in the next year.