VINCI COMPASS INVESTMENTS LT (VINP) Fundamental Analysis & Valuation

NASDAQ:VINP • KYG9451V1095

Current stock price

10.16 USD
-0.1 (-0.97%)
At close:
10.16 USD
0 (0%)
After Hours:

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.
  • VINP had a positive operating cash flow in the past year.
  • VINP had positive earnings in 4 of the past 5 years.
  • VINP had a positive operating cash flow in 4 of the past 5 years.
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 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 68.18% of its industry peers.
  • VINP has a Return On Equity (9.28%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 5.56%, VINP is doing good in the industry, outperforming 71.07% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VINP is in line with the industry average of 7.16%.
Industry RankSector 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%
VINP Yearly ROA, ROE, ROICVINP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 200 400 600 800

1.3 Margins

  • VINP has a Profit Margin of 18.13%. This is comparable to the rest of the industry: VINP outperforms 52.07% of its industry peers.
  • VINP's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 24.06%, VINP perfoms like the industry average, outperforming 51.65% of the companies in the same industry.
  • 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-15.5%
OM growth 5Y-12.65%
PM growth 3Y-24%
PM growth 5Y-17.35%
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 20 40 60

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7

2. VINP Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for VINP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VINP Yearly Shares OutstandingVINP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • VINP has an Altman-Z score of 2.37. 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.
  • Looking at the Altman-Z score, with a value of 2.37, VINP is in the better half of the industry, outperforming 72.31% of the companies in the same industry.
  • 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's Debt to FCF ratio of 5.43 is fine compared to the rest of the industry. VINP outperforms 67.36% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that VINP is not too dependend on debt financing.
  • The Debt to Equity ratio of VINP (0.44) is better than 65.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.43
Altman-Z 2.37
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 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 6.68 indicates that VINP has no problem at all paying its short term obligations.
  • The Current ratio of VINP (6.68) is better than 90.08% 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.
  • VINP's Quick ratio of 6.68 is amongst the best of the industry. VINP outperforms 90.08% 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 500M 1B 1.5B 2B

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

4

3. VINP Growth Analysis

3.1 Past

  • VINP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.13%.
  • The Earnings Per Share has been growing slightly by 0.59% on average over the past years.
EPS 1Y (TTM)4.13%
EPS 3Y0.59%
EPS 5YN/A
EPS Q2Q%-7.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.87%

3.2 Future

  • Based on estimates for the next years, VINP will show a very strong growth in Earnings Per Share. The EPS will grow by 20.52% on average per year.
  • VINP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.26% yearly.
EPS Next Y21.32%
EPS Next 2Y20.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.64%
Revenue Next 2Y17.26%
Revenue Next 3YN/A
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.
VINP Yearly Revenue VS EstimatesVINP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
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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Find the best growth stocksShow best growing peers

7

4. VINP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.68 indicates a reasonable valuation of VINP.
  • The rest of the industry has a similar Price/Earnings ratio as VINP.
  • VINP is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.67, the valuation of VINP can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, VINP is valued a bit cheaper than the industry average as 68.59% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, VINP is valued rather cheaply.
Industry RankSector Rank
PE 11.68
Fwd PE 9.67
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

  • 76.45% of the companies in the same industry are more expensive than VINP, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VINP indicates a somewhat cheap valuation: VINP is cheaper than 60.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.74
EV/EBITDA 14.5
VINP Per share dataVINP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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.
  • A more expensive valuation may be justified as VINP's earnings are expected to grow with 20.52% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y20.52%
EPS Next 3YN/A

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

4

5. VINP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.86%, VINP is a good candidate for dividend investing.
  • In the last 3 months the price of VINP has falen by -21.67%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 6.94, VINP has a dividend in line with its industry peers.
  • VINP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
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

  • 120.55% of the earnings are spent on dividend by VINP. 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 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 (3/13/2026, 8:02:23 PM)

After market: 10.16 0 (0%)

10.16

-0.1 (-0.97%)

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 Cap642.52M
Revenue(TTM)N/A
Net Income(TTM)174.60M
Analysts81.67
Price Target14.18 (39.57%)
Short Float %0.45%
Short Ratio2.14
Dividend
Industry RankSector Rank
Dividend Yield 4.86%
Yearly Dividend0.66
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%
EPS NY rev (3m)-1.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 11.68
Fwd PE 9.67
P/S 3.5
P/FCF 20.74
P/OCF 16.83
P/B 1.79
P/tB 4.06
EV/EBITDA 14.5
EPS(TTM)0.87
EY8.56%
EPS(NY)1.05
Fwd EY10.34%
FCF(TTM)0.49
FCFY4.82%
OCF(TTM)0.6
OCFY5.94%
SpS2.9
BVpS5.67
TBVpS2.5
PEG (NY)0.55
PEG (5Y)N/A
Graham Number10.54
Profitability
Industry RankSector Rank
ROA 5.02%
ROE 9.28%
ROCE 7.27%
ROIC 5.56%
ROICexc 5.75%
ROICexgc 8.72%
OM 24.06%
PM (TTM) 18.13%
GM N/A
FCFM 16.87%
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-Score6
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 2.37
F-Score6
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)4.13%
EPS 3Y0.59%
EPS 5YN/A
EPS Q2Q%-7.69%
EPS Next Y21.32%
EPS Next 2Y20.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.87%
Revenue Next Year20.64%
Revenue Next 2Y17.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.19%
EBIT growth 3Y-8%
EBIT growth 5Y0.58%
EBIT Next Year37.07%
EBIT Next 3Y27.64%
EBIT Next 5YN/A
FCF growth 1Y2.02%
FCF growth 3Y-12.63%
FCF growth 5Y7.84%
OCF growth 1Y5.93%
OCF growth 3Y-10.1%
OCF growth 5Y9.66%

VINCI COMPASS INVESTMENTS LT / VINP Fundamental Analysis FAQ

What is the fundamental rating for VINP stock?

ChartMill assigns a fundamental rating of 5 / 10 to VINP.


What is the valuation status for VINP stock?

ChartMill assigns a valuation rating of 7 / 10 to VINCI COMPASS INVESTMENTS LT (VINP). This can be considered as Undervalued.


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 grow by 21.32% in the next year.