VINCI COMPASS INVESTMENTS LT (VINP) Fundamental Analysis & Valuation

NASDAQ:VINP • KYG9451V1095

Current stock price

9.87 USD
-0.33 (-3.24%)
At close:
9.87 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.
  • In the past year VINP had a positive cash flow from operations.
  • Of the past 5 years VINP 4 years were profitable.
  • 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

  • The Return On Assets of VINP (5.02%) is better than 69.42% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.28%, VINP is in line with its industry, outperforming 57.85% of the companies in the same industry.
  • The Return On Invested Capital of VINP (5.56%) is better than 71.49% 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 7.14%.
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

  • Looking at the Profit Margin, with a value of 18.13%, VINP is in line with its industry, outperforming 52.07% of the companies in the same industry.
  • VINP's Profit Margin has declined in the last couple of years.
  • VINP's Operating Margin of 24.06% is in line compared to the rest of the industry. VINP outperforms 51.65% of 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-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

More info and screens

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7

2. VINP Health Analysis

2.1 Basic Checks

  • VINP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2.39. 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.
  • The Altman-Z score of VINP (2.39) is better than 71.07% 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.
  • The Debt to FCF ratio of VINP (5.43) is better than 67.36% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that VINP is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.44, VINP is doing good in the industry, outperforming 65.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.43
Altman-Z 2.39
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.
  • VINP has a better Current ratio (6.68) than 90.08% of its industry peers.
  • A Quick Ratio of 6.68 indicates that VINP has no problem at all paying its short term obligations.
  • The Quick ratio of VINP (6.68) is better than 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

  • The Earnings Per Share has been growing slightly by 4.13% over the past year.
  • 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.
  • Based on estimates for the next years, VINP will show a quite strong growth in Revenue. The Revenue will grow by 17.26% on average per year.
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 11.48 indicates a reasonable valuation of VINP.
  • The rest of the industry has a similar Price/Earnings ratio as VINP.
  • When comparing the Price/Earnings ratio of VINP to the average of the S&P500 Index (25.23), we can say VINP is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.49, the valuation of VINP can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, VINP is valued a bit cheaper than 67.77% of the companies in the same industry.
  • VINP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.48
Fwd PE 9.49
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

  • Based on the Enterprise Value to EBITDA ratio, VINP is valued a bit cheaper than 76.45% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VINP is valued a bit cheaper than the industry average as 61.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.36
EV/EBITDA 14.67
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.
  • VINP's earnings are expected to grow with 20.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
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

  • With a Yearly Dividend Yield of 4.86%, VINP is a good candidate for dividend investing.
  • The stock price of VINP dropped by -23.43% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • 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 (3/20/2026, 8:27:14 PM)

After market: 9.87 0 (0%)

9.87

-0.33 (-3.24%)

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 Cap624.18M
Revenue(TTM)N/A
Net Income(TTM)174.60M
Analysts81.67
Price Target14.18 (43.67%)
Short Float %0.43%
Short Ratio1.67
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 11.48
Fwd PE 9.49
P/S 3.43
P/FCF 20.36
P/OCF 16.52
P/B 1.76
P/tB 3.98
EV/EBITDA 14.67
EPS(TTM)0.86
EY8.71%
EPS(NY)1.04
Fwd EY10.53%
FCF(TTM)0.48
FCFY4.91%
OCF(TTM)0.6
OCFY6.05%
SpS2.87
BVpS5.61
TBVpS2.48
PEG (NY)0.54
PEG (5Y)N/A
Graham Number10.42
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 2.39
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.