12.18 USD
-0.16 (-1.3%)
We assign a fundamental rating of 5 out of 10 to VINP. VINP was compared to 238 industry peers in the Capital Markets industry. VINP has only an average score on both its financial health and profitability. VINP is valued quite expensively, but it does show have an excellent growth rating.
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.
VINP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.89%, VINP is doing good in the industry, outperforming 70.59% of the companies in the same industry.
VINP has a Return On Equity (8.87%) which is comparable to the rest of the industry.
VINP's Return On Invested Capital of 5.10% is fine compared to the rest of the industry. VINP outperforms 67.65% 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 6.96%.
| 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's Profit Margin of 20.00% is in line compared to the rest of the industry. VINP outperforms 55.04% of its industry peers.
In the last couple of years the Profit Margin of VINP has declined.
VINP's Operating Margin of 25.32% is in line compared to the rest of the industry. VINP outperforms 53.36% of its industry peers.
VINP's Operating Margin has declined in the last couple of years.
| 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
Compared to 1 year ago, VINP has more shares outstanding
Compared to 5 years ago, VINP has more shares outstanding
VINP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.70 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 2.70, VINP is in the better half of the industry, outperforming 74.79% of the companies in the same industry.
A Debt/Equity ratio of 0.44 indicates that VINP is not too dependend on debt financing.
VINP has a better Debt to Equity ratio (0.44) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.7 |
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.
VINP has a Current ratio of 7.84. This is amongst the best in the industry. VINP outperforms 89.08% of its industry peers.
A Quick Ratio of 7.84 indicates that VINP has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.84, VINP belongs to the top of the industry, outperforming 89.08% of the companies in the same industry.
| 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 9.43%, which is quite good.
Measured over the past years, VINP shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.83% on average per year.
Looking at the last year, VINP shows a very strong growth in Revenue. The Revenue has grown by 32.21%.
The Revenue has been growing by 15.15% on average over the past years. This is quite good.
EPS 1Y (TTM)9.43%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%12.62%
Revenue 1Y (TTM)32.21%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%110.56%
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 11.32% on average per year.
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
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.
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 14.00, the valuation of VINP can be described as correct.
VINP's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.11. VINP is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.68 indicates a correct valuation of VINP.
VINP's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of VINP to the average of the S&P500 Index (36.21), we can say VINP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 12.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VINP is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.22 |
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)57.05
PEG (5Y)N/A
EPS Next 2Y8.44%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.93%, VINP is a good candidate for dividend investing.
VINP's Dividend Yield is comparable with the industry average which is at 8.39.
Compared to an average S&P500 Dividend Yield of 2.32, VINP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
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 (12/1/2025, 8:00:02 PM)
12.18
-0.16 (-1.3%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners20.19%
Inst Owner Change1.6%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap770.26M
Revenue(TTM)600.78M
Net Income(TTM)167.26M
Analysts81.82
Price Target13.43 (10.26%)
Short Float %0.47%
Short Ratio2.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend0.65
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)6.4%
PT rev (3m)6.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.98%
EPS NY rev (1m)0%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 12.68 | ||
| P/S | 4.92 | ||
| P/FCF | N/A | ||
| P/OCF | 217.75 | ||
| P/B | 2.18 | ||
| P/tB | 4.94 | ||
| EV/EBITDA | 19.22 |
EPS(TTM)0.87
EY7.14%
EPS(NY)0.96
Fwd EY7.88%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.06
OCFY0.46%
SpS2.48
BVpS5.58
TBVpS2.47
PEG (NY)57.05
PEG (5Y)N/A
Graham Number10.45
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 | 2.7 |
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)9.43%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%12.62%
EPS Next Y0.25%
EPS Next 2Y8.44%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue 1Y (TTM)32.21%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%110.56%
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%.