VINCI COMPASS INVESTMENTS LT (VINP) Stock Fundamental Analysis
NASDAQ:VINP - Nasdaq - KYG9451V1095 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to VINP. VINP was compared to 233 industry peers in the Capital Markets industry. VINP has only an average score on both its financial health and profitability. VINP is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year VINP was profitable.
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 3.75%, VINP is doing good in the industry, outperforming 63.09% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.80%, VINP is in line with its industry, outperforming 44.21% of the companies in the same industry.
With a Return On Invested Capital value of 4.80%, VINP perfoms like the industry average, outperforming 59.66% of the companies in the same industry.
VINP had an Average Return On Invested Capital over the past 3 years of 6.82%. This is in line with the industry average of 7.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 6.8% | ||
| ROIC | 4.8% |
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 has a Profit Margin (17.70%) which is in line with its industry peers.
In the last couple of years the Profit Margin of VINP has declined.
VINP has a Operating Margin (27.62%) which is comparable to the rest of the industry.
VINP's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.62% | ||
| PM (TTM) | 17.7% | ||
| 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
The number of shares outstanding for VINP has been increased compared to 1 year ago.
The number of shares outstanding for VINP has been increased compared to 5 years ago.
The debt/assets ratio for VINP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.37 indicates that VINP is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.37, VINP is in the better half of the industry, outperforming 72.10% of the companies in the same industry.
VINP has a debt to FCF ratio of 11.33. This is a negative value and a sign of low solvency as VINP would need 11.33 years to pay back of all of its debts.
VINP has a Debt to FCF ratio (11.33) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.47 indicates that VINP is not too dependend on debt financing.
VINP's Debt to Equity ratio of 0.47 is fine compared to the rest of the industry. VINP outperforms 68.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 11.33 | ||
| Altman-Z | 2.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
VINP has a Current Ratio of 8.31. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
VINP has a Current ratio of 8.31. This is amongst the best in the industry. VINP outperforms 91.85% of its industry peers.
VINP has a Quick Ratio of 8.31. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.31, VINP belongs to the best of the industry, outperforming 91.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.31 | ||
| Quick Ratio | 8.31 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.92% 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 57.50%.
Measured over the past years, VINP shows a quite strong growth in Revenue. The Revenue has been growing by 15.15% on average per year.
EPS 1Y (TTM)0.92%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%5.38%
Revenue 1Y (TTM)57.5%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%115.17%
3.2 Future
Based on estimates for the next years, VINP will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.26% on average per year.
VINP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.63% yearly.
EPS Next Y-3.38%
EPS Next 2Y8.12%
EPS Next 3Y10.26%
EPS Next 5YN/A
Revenue Next Year91.28%
Revenue Next 2Y47.91%
Revenue Next 3Y34.63%
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.53, the valuation of VINP can be described as correct.
Based on the Price/Earnings ratio, VINP is valued a bit cheaper than the industry average as 62.66% of the companies are valued more expensively.
VINP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
VINP is valuated reasonably with a Price/Forward Earnings ratio of 10.84.
VINP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VINP is cheaper than 70.39% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. VINP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 10.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VINP indicates a somewhat cheap valuation: VINP is cheaper than 78.11% of the companies listed in the same industry.
VINP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.04 | ||
| EV/EBITDA | 17.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.12%
EPS Next 3Y10.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.58%, VINP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.76, VINP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, VINP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
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 159.19% of its income as dividend. This is not a sustainable payout ratio.
DP159.19%
EPS Next 2Y8.12%
EPS Next 3Y10.26%
NASDAQ:VINP (7/18/2025, 4:30:02 PM)
9.9
+0.17 (+1.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners19.93%
Inst Owner Change0%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap626.08M
Analysts81.82
Price Target12.62 (27.47%)
Short Float %0.84%
Short Ratio3.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
Yearly Dividend0.62
Dividend Growth(5Y)N/A
DP159.19%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.77%
Min EPS beat(2)4.43%
Max EPS beat(2)35.11%
EPS beat(4)4
Avg EPS beat(4)16.12%
Min EPS beat(4)4.43%
Max EPS beat(4)35.11%
EPS beat(8)5
Avg EPS beat(8)4.55%
EPS beat(12)7
Avg EPS beat(12)4.07%
EPS beat(16)10
Avg EPS beat(16)5.17%
Revenue beat(2)2
Avg Revenue beat(2)24.83%
Min Revenue beat(2)5.88%
Max Revenue beat(2)43.79%
Revenue beat(4)4
Avg Revenue beat(4)16.33%
Min Revenue beat(4)1.64%
Max Revenue beat(4)43.79%
Revenue beat(8)6
Avg Revenue beat(8)8.3%
Revenue beat(12)6
Avg Revenue beat(12)2.89%
Revenue beat(16)7
Avg Revenue beat(16)0.31%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)31.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 10.84 | ||
| P/S | 4.81 | ||
| P/FCF | 42.04 | ||
| P/OCF | 32.51 | ||
| P/B | 1.85 | ||
| P/tB | 4.18 | ||
| EV/EBITDA | 17.88 |
EPS(TTM)0.79
EY7.98%
EPS(NY)0.91
Fwd EY9.22%
FCF(TTM)0.24
FCFY2.38%
OCF(TTM)0.3
OCFY3.08%
SpS2.06
BVpS5.36
TBVpS2.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 6.8% | ||
| ROCE | 6.27% | ||
| ROIC | 4.8% | ||
| ROICexc | 5% | ||
| ROICexgc | 7.61% | ||
| OM | 27.62% | ||
| PM (TTM) | 17.7% | ||
| GM | N/A | ||
| FCFM | 11.44% |
ROA(3y)8.44%
ROA(5y)17.96%
ROE(3y)12.69%
ROE(5y)187.85%
ROIC(3y)6.82%
ROIC(5y)34.52%
ROICexc(3y)6.94%
ROICexc(5y)38.1%
ROICexgc(3y)8.41%
ROICexgc(5y)39.41%
ROCE(3y)8.91%
ROCE(5y)45.1%
ROICexcg growth 3Y-18.19%
ROICexcg growth 5Y-36.85%
ROICexc growth 3Y-28.66%
ROICexc growth 5Y-41.69%
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
F-Score5
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 11.33 | ||
| Debt/EBITDA | 3.7 | ||
| Cap/Depr | 65.7% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 3.86 | ||
| Cash Conversion | 45.21% | ||
| Profit Quality | 64.64% | ||
| Current Ratio | 8.31 | ||
| Quick Ratio | 8.31 | ||
| Altman-Z | 2.37 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)98.06%
Cap/Depr(5y)66.39%
Cap/Sales(3y)4.3%
Cap/Sales(5y)2.83%
Profit Quality(3y)84.61%
Profit Quality(5y)100.86%
High Growth Momentum
Growth
EPS 1Y (TTM)0.92%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%5.38%
EPS Next Y-3.38%
EPS Next 2Y8.12%
EPS Next 3Y10.26%
EPS Next 5YN/A
Revenue 1Y (TTM)57.5%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%115.17%
Revenue Next Year91.28%
Revenue Next 2Y47.91%
Revenue Next 3Y34.63%
Revenue Next 5YN/A
EBIT growth 1Y-0.4%
EBIT growth 3Y-8%
EBIT growth 5Y0.58%
EBIT Next Year52.33%
EBIT Next 3Y24.44%
EBIT Next 5YN/A
FCF growth 1Y-38.67%
FCF growth 3Y-12.63%
FCF growth 5Y7.84%
OCF growth 1Y-26.29%
OCF growth 3Y-10.1%
OCF growth 5Y9.66%