VINCI COMPASS INVESTMENTS LT (VINP) Fundamental Analysis & Valuation

NASDAQ:VINP • KYG9451V1095

Current stock price

10.5 USD
+0.24 (+2.34%)
Last:

This VINP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VINP Profitability Analysis

1.1 Basic Checks

  • VINP had positive earnings in the past year.
  • In the past year VINP had a positive cash flow from operations.
  • Each year in the past 5 years VINP has been profitable.
  • In the past 5 years VINP always reported a positive cash flow from operatings.
VINP Yearly Net Income VS EBIT VS OCF VS FCFVINP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

1.2 Ratios

  • VINP's Return On Assets of 5.02% is fine compared to the rest of the industry. VINP outperforms 69.46% of its industry peers.
  • The Return On Equity of VINP (9.28%) is comparable to the rest of the industry.
  • The Return On Invested Capital of VINP (5.64%) is better than 71.97% 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 7.28%.
Industry RankSector Rank
ROA 5.02%
ROE 9.28%
ROIC 5.64%
ROA(3y)6.09%
ROA(5y)8.67%
ROE(3y)11.03%
ROE(5y)12.76%
ROIC(3y)5.85%
ROIC(5y)7.77%
VINP Yearly ROA, ROE, ROICVINP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 200 400 600 800

1.3 Margins

  • The Profit Margin of VINP (18.13%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of VINP has declined.
  • VINP has a Operating Margin (24.06%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of VINP has declined.
Industry RankSector Rank
OM 24.06%
PM (TTM) 18.13%
GM N/A
OM growth 3Y-16.19%
OM growth 5Y-16.48%
PM growth 3Y-25.47%
PM growth 5Y-14.97%
GM growth 3YN/A
GM growth 5YN/A
VINP Yearly Profit, Operating, Gross MarginsVINP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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6

2. VINP Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, VINP has more shares outstanding
  • Compared to 5 years ago, VINP has more shares outstanding
  • The debt/assets ratio for VINP is higher compared to a year ago.
VINP Yearly Shares OutstandingVINP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
VINP Yearly Total Debt VS Total AssetsVINP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • VINP has an Altman-Z score of 2.73. 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's Altman-Z score of 2.73 is fine compared to the rest of the industry. VINP outperforms 74.48% of its industry peers.
  • VINP has a debt to FCF ratio of 5.43. This is a neutral value as VINP would need 5.43 years to pay back of all of its debts.
  • VINP has a better Debt to FCF ratio (5.43) than 66.11% 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.
  • The Debt to Equity ratio of VINP (0.44) is better than 67.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.43
Altman-Z 2.73
ROIC/WACCN/A
WACCN/A
VINP Yearly LT Debt VS Equity VS FCFVINP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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.
  • VINP has a better Current ratio (6.68) than 90.38% of its industry peers.
  • 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.
  • The Quick ratio of VINP (6.68) is better than 90.38% of its industry peers.
Industry RankSector Rank
Current Ratio 6.68
Quick Ratio 6.68
VINP Yearly Current Assets VS Current LiabilitesVINP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. VINP Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.13% over the past year.
  • The Earnings Per Share has been growing slightly by 1.44% on average over the past years.
  • The Revenue has grown by 62.69% in the past year. This is a very strong growth!
  • The Revenue has been growing by 23.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.13%
EPS 3Y0.59%
EPS 5Y1.44%
EPS Q2Q%-7.69%
Revenue 1Y (TTM)62.69%
Revenue growth 3Y33.79%
Revenue growth 5Y23.52%
Sales Q2Q%5.87%

3.2 Future

  • VINP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.52% yearly.
  • Based on estimates for the next years, VINP will show a quite strong growth in Revenue. The Revenue will grow by 15.66% on average per year.
EPS Next Y21.32%
EPS Next 2Y20.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.05%
Revenue Next 2Y16.62%
Revenue Next 3Y15.66%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
VINP Yearly Revenue VS EstimatesVINP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
VINP Yearly EPS VS EstimatesVINP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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6

4. VINP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.21, 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.
  • When comparing the Price/Earnings ratio of VINP to the average of the S&P500 Index (25.50), we can say VINP is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.04, which indicates a very decent valuation of VINP.
  • Based on the Price/Forward Earnings ratio, VINP is valued a bit cheaper than 66.53% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VINP to the average of the S&P500 Index (22.67), we can say VINP is valued rather cheaply.
Industry RankSector Rank
PE 12.21
Fwd PE 10.04
VINP Price Earnings VS Forward Price EarningsVINP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 73.22% of the companies in the same industry are more expensive than VINP, based on the Enterprise Value to EBITDA ratio.
  • VINP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 27.19
EV/EBITDA 17.82
VINP Per share dataVINP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • VINP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VINP's earnings are expected to grow with 20.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)8.49
EPS Next 2Y20.52%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. VINP Dividend Analysis

5.1 Amount

  • VINP has a Yearly Dividend Yield of 4.86%, which is a nice return.
  • In the last 3 months the price of VINP has falen by -21.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • VINP's Dividend Yield is comparable with the industry average which is at 6.72.
  • Compared to an average S&P500 Dividend Yield of 1.89, VINP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.86%

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
VINP Yearly Dividends per shareVINP Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • VINP pays out 120.55% of its income as dividend. This is not a sustainable payout ratio.
DP120.55%
EPS Next 2Y20.52%
EPS Next 3YN/A
VINP Yearly Income VS Free CF VS DividendVINP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
VINP Dividend Payout.VINP Dividend Payout, showing the Payout Ratio.VINP Dividend Payout.PayoutRetained Earnings

More info and screens

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VINP Fundamentals: All Metrics, Ratios and Statistics

VINCI COMPASS INVESTMENTS LT

NASDAQ:VINP (3/25/2026, 10:33:16 AM)

10.5

+0.24 (+2.34%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04
Earnings (Next)05-11
Inst Owners20.88%
Inst Owner Change2.25%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap838.85M
Revenue(TTM)977.40M
Net Income(TTM)174.60M
Analysts81.67
Price Target14.18 (35.05%)
Short Float %0.43%
Short Ratio1.67
Dividend
Industry RankSector Rank
Dividend Yield 4.86%
Yearly Dividend0.62
Dividend Growth(5Y)N/A
DP120.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-19
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.04%
Min EPS beat(2)5.67%
Max EPS beat(2)10.41%
EPS beat(4)4
Avg EPS beat(4)13.91%
Min EPS beat(4)4.43%
Max EPS beat(4)35.11%
EPS beat(8)6
Avg EPS beat(8)7.91%
EPS beat(12)7
Avg EPS beat(12)3.62%
EPS beat(16)10
Avg EPS beat(16)4.98%
Revenue beat(2)0
Avg Revenue beat(2)-4.41%
Min Revenue beat(2)-5.23%
Max Revenue beat(2)-3.59%
Revenue beat(4)2
Avg Revenue beat(4)10.21%
Min Revenue beat(4)-5.23%
Max Revenue beat(4)43.79%
Revenue beat(8)5
Avg Revenue beat(8)6.96%
Revenue beat(12)6
Avg Revenue beat(12)4.17%
Revenue beat(16)6
Avg Revenue beat(16)-0.23%
PT rev (1m)0%
PT rev (3m)5.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.21%
EPS NY rev (1m)0.28%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)-2.98%
Revenue NY rev (3m)1.56%
Valuation
Industry RankSector Rank
PE 12.21
Fwd PE 10.04
P/S 4.59
P/FCF 27.19
P/OCF 22.07
P/B 2.35
P/tB 5.32
EV/EBITDA 17.82
EPS(TTM)0.86
EY8.19%
EPS(NY)1.05
Fwd EY9.96%
FCF(TTM)0.39
FCFY3.68%
OCF(TTM)0.48
OCFY4.53%
SpS2.29
BVpS4.47
TBVpS1.97
PEG (NY)0.57
PEG (5Y)8.49
Graham Number9.3
Profitability
Industry RankSector Rank
ROA 5.02%
ROE 9.28%
ROCE 7.27%
ROIC 5.64%
ROICexc 5.83%
ROICexgc 8.85%
OM 24.06%
PM (TTM) 18.13%
GM N/A
FCFM 16.87%
ROA(3y)6.09%
ROA(5y)8.67%
ROE(3y)11.03%
ROE(5y)12.76%
ROIC(3y)5.85%
ROIC(5y)7.77%
ROICexc(3y)5.98%
ROICexc(5y)7.92%
ROICexgc(3y)8.21%
ROICexgc(5y)9.5%
ROCE(3y)7.53%
ROCE(5y)10.01%
ROICexgc growth 3Y-3.33%
ROICexgc growth 5Y-43.85%
ROICexc growth 3Y-13.95%
ROICexc growth 5Y-48.82%
OM growth 3Y-16.19%
OM growth 5Y-16.48%
PM growth 3Y-25.47%
PM growth 5Y-14.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.43
Debt/EBITDA 2.87
Cap/Depr 69.36%
Cap/Sales 3.91%
Interest Coverage 4.38
Cash Conversion 69.98%
Profit Quality 93.06%
Current Ratio 6.68
Quick Ratio 6.68
Altman-Z 2.73
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)107.46%
Cap/Depr(5y)77.23%
Cap/Sales(3y)5.13%
Cap/Sales(5y)3.53%
Profit Quality(3y)103.54%
Profit Quality(5y)99.66%
High Growth Momentum
Growth
EPS 1Y (TTM)4.13%
EPS 3Y0.59%
EPS 5Y1.44%
EPS Q2Q%-7.69%
EPS Next Y21.32%
EPS Next 2Y20.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)62.69%
Revenue growth 3Y33.79%
Revenue growth 5Y23.52%
Sales Q2Q%5.87%
Revenue Next Year17.05%
Revenue Next 2Y16.62%
Revenue Next 3Y15.66%
Revenue Next 5YN/A
EBIT growth 1Y18.19%
EBIT growth 3Y12.13%
EBIT growth 5Y3.17%
EBIT Next Year44.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.99%
FCF growth 3Y28.07%
FCF growth 5Y3.9%
OCF growth 1Y-27.64%
OCF growth 3Y32.45%
OCF growth 5Y7%

VINCI COMPASS INVESTMENTS LT / VINP Fundamental Analysis 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 6 / 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 6 / 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 grow by 21.32% in the next year.