VINCI COMPASS INVESTMENTS LT (VINP) Stock Fundamental Analysis
USA - NASDAQ:VINP - KYG9451V1095 - Common Stock
12 USD
+0.05 (+0.42%)
VINP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. Both the profitability and the financial health of VINP get a neutral evaluation. Nothing too spectacular is happening here. VINP is valued quite expensive, but it does show an excellent growth.
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.
Each year in the past 5 years VINP has been profitable.
Each year in the past 5 years VINP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.89%, VINP is in the better half of the industry, outperforming 68.35% of the companies in the same industry.
VINP has a Return On Equity of 8.87%. This is comparable to the rest of the industry: VINP outperforms 51.05% of its industry peers.
The Return On Invested Capital of VINP (5.10%) is better than 65.82% of its industry peers.
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 7.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 8.87% | ||
| ROIC | 5.1% |
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 (20.00%) which is comparable to the rest of the industry.
VINP's Profit Margin has declined in the last couple of years.
VINP's Operating Margin of 25.32% is in line compared to the rest of the industry. VINP outperforms 50.21% of its industry peers.
In the last couple of years the Operating Margin of VINP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.32% | ||
| PM (TTM) | 20% | ||
| 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
VINP has more shares outstanding than it did 1 year ago.
VINP has more shares outstanding than it did 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 2.64 indicates that VINP is not a great score, but indicates only limited risk for bankruptcy at the moment.
VINP's Altman-Z score of 2.64 is fine compared to the rest of the industry. VINP outperforms 73.84% 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.
Looking at the Debt to Equity ratio, with a value of 0.44, VINP is in the better half of the industry, outperforming 64.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 7.84 indicates that VINP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.84, VINP belongs to the top of the industry, outperforming 89.45% of the companies in the same industry.
A Quick Ratio of 7.84 indicates that VINP has no problem at all paying its short term obligations.
The Quick ratio of VINP (7.84) is better than 89.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.84 | ||
| Quick Ratio | 7.84 |
3. Growth
3.1 Past
VINP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.15%, which is quite good.
VINP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.83% yearly.
VINP shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.11%.
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)8.15%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%9.09%
Revenue 1Y (TTM)76.11%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%83.71%
3.2 Future
The Earnings Per Share is expected to grow by 11.32% on average over the next years. This is quite good.
Based on estimates for the next years, VINP will show a very strong growth in Revenue. The Revenue will grow by 34.42% on average per year.
EPS Next Y0.25%
EPS Next 2Y8.44%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue Next Year88.47%
Revenue Next 2Y46.89%
Revenue Next 3Y34.42%
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 Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.12, the valuation of VINP can be described as correct.
VINP's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.28. VINP is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.44, which indicates a correct valuation of VINP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VINP is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 33.61. VINP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.12 | ||
| Fwd PE | 12.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VINP is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)57.53
PEG (5Y)N/A
EPS Next 2Y8.44%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.26%, VINP is a good candidate for dividend investing.
VINP's Dividend Yield is comparable with the industry average which is at 8.47.
VINP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
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 125.41% of its income as dividend. This is not a sustainable payout ratio.
DP125.41%
EPS Next 2Y8.44%
EPS Next 3Y11.32%
NASDAQ:VINP (11/10/2025, 8:00:02 PM)
12
+0.05 (+0.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners20.19%
Inst Owner Change0.4%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap758.88M
Revenue(TTM)836.26M
Net Income(TTM)167.26M
Analysts81.82
Price Target12.88 (7.33%)
Short Float %0.51%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
Yearly Dividend0.64
Dividend Growth(5Y)N/A
DP125.41%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.05%
Min EPS beat(2)4.43%
Max EPS beat(2)5.67%
EPS beat(4)4
Avg EPS beat(4)14.35%
Min EPS beat(4)4.43%
Max EPS beat(4)35.11%
EPS beat(8)5
Avg EPS beat(8)4.49%
EPS beat(12)7
Avg EPS beat(12)4.36%
EPS beat(16)10
Avg EPS beat(16)4.59%
Revenue beat(2)1
Avg Revenue beat(2)0.33%
Min Revenue beat(2)-5.23%
Max Revenue beat(2)5.88%
Revenue beat(4)3
Avg Revenue beat(4)11.52%
Min Revenue beat(4)-5.23%
Max Revenue beat(4)43.79%
Revenue beat(8)5
Avg Revenue beat(8)7.02%
Revenue beat(12)6
Avg Revenue beat(12)3.27%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)2.02%
PT rev (3m)2.02%
EPS NQ rev (1m)4.75%
EPS NQ rev (3m)0.98%
EPS NY rev (1m)0.74%
EPS NY rev (3m)3.75%
Revenue NQ rev (1m)1.67%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.12 | ||
| Fwd PE | 12.44 | ||
| P/S | 4.82 | ||
| P/FCF | N/A | ||
| P/OCF | 213.53 | ||
| P/B | 2.14 | ||
| P/tB | 4.84 | ||
| EV/EBITDA | 18.7 |
EPS(TTM)0.85
EY7.08%
EPS(NY)0.96
Fwd EY8.04%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.06
OCFY0.47%
SpS2.49
BVpS5.61
TBVpS2.48
PEG (NY)57.53
PEG (5Y)N/A
Graham Number10.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 8.87% | ||
| ROCE | 6.66% | ||
| ROIC | 5.1% | ||
| ROICexc | 5.26% | ||
| ROICexgc | 8% | ||
| OM | 25.32% | ||
| PM (TTM) | 20% | ||
| GM | N/A | ||
| FCFM | N/A |
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%
ROICexgc growth 3Y-18.19%
ROICexgc 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 Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.23 | ||
| Cap/Depr | 68.91% | ||
| Cap/Sales | 3.8% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 7.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.84 | ||
| Quick Ratio | 7.84 | ||
| Altman-Z | 2.64 |
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)8.15%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%9.09%
EPS Next Y0.25%
EPS Next 2Y8.44%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue 1Y (TTM)76.11%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%83.71%
Revenue Next Year88.47%
Revenue Next 2Y46.89%
Revenue Next 3Y34.42%
Revenue Next 5YN/A
EBIT growth 1Y7.81%
EBIT growth 3Y-8%
EBIT growth 5Y0.58%
EBIT Next Year28.16%
EBIT Next 3Y23.82%
EBIT Next 5YN/A
FCF growth 1Y-107.12%
FCF growth 3Y-12.63%
FCF growth 5Y7.84%
OCF growth 1Y-90.39%
OCF growth 3Y-10.1%
OCF growth 5Y9.66%
VINCI COMPASS INVESTMENTS LT / VINP FAQ
What is the fundamental rating for VINP stock?
ChartMill assigns a fundamental rating of 5 / 10 to VINP.
Can you provide the valuation status for VINCI COMPASS INVESTMENTS LT?
ChartMill assigns a valuation rating of 3 / 10 to VINCI COMPASS INVESTMENTS LT (VINP). This can be considered as Overvalued.
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 5 / 10.
Can you provide the dividend sustainability for VINP stock?
The dividend rating of VINCI COMPASS INVESTMENTS LT (VINP) is 4 / 10 and the dividend payout ratio is 125.41%.