VINCI COMPASS INVESTMENTS LT (VINP) Stock Fundamental Analysis
USA - NASDAQ:VINP - KYG9451V1095 - Common Stock
11.93 USD
-0.23 (-1.89%)
11.93 USD
0 (0%)
Taking everything into account, VINP scores 5 out of 10 in our fundamental rating. VINP was compared to 237 industry peers in the Capital Markets industry. VINP has an average financial health and profitability rating. VINP shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year VINP was profitable.
VINP had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 4.89%, VINP is in the better half of the industry, outperforming 70.04% of the companies in the same industry.
VINP has a Return On Equity (8.87%) which is comparable to the rest of the industry.
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 7.11%.
| 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 55.70% 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 50.21% 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 2.66 indicates that VINP is not a great score, but indicates only limited risk for bankruptcy at the moment.
VINP has a better Altman-Z score (2.66) than 74.68% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that VINP is not too dependend on debt financing.
VINP's Debt to Equity ratio of 0.44 is fine compared to the rest of the industry. VINP outperforms 64.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.66 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
VINP has a Current Ratio of 7.84. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VINP (7.84) is better than 89.03% of its industry peers.
VINP has a Quick Ratio of 7.84. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
VINP has a Quick ratio of 7.84. This is amongst the best in the industry. VINP outperforms 89.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.84 | ||
| Quick Ratio | 7.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.43% over the past year.
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.
The Revenue has grown by 32.21% in the past year. This is a very strong growth!
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)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
The Earnings Per Share is expected to grow by 11.32% on average over the next years. This is quite good.
The Revenue is expected to grow by 34.42% on average over the next years. This is a very strong growth
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
A Price/Earnings ratio of 13.56 indicates a correct 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 (25.56), we can say VINP is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.34, the valuation of VINP can be described as correct.
VINP's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.62. VINP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 12.34 |
4.2 Price Multiples
VINP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VINP is cheaper than 73.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.87 |
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)55.24
PEG (5Y)N/A
EPS Next 2Y8.44%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
VINP has a Yearly Dividend Yield of 5.26%, which is a nice return.
Compared to an average industry Dividend Yield of 8.48, VINP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, VINP pays a better dividend.
| 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
125.41% of the earnings are spent on dividend by VINP. This is not a sustainable payout ratio.
DP125.41%
EPS Next 2Y8.44%
EPS Next 3Y11.32%
11.93
-0.23 (-1.89%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners20.19%
Inst Owner Change1.48%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap754.45M
Revenue(TTM)600.78M
Net Income(TTM)167.26M
Analysts81.82
Price Target13.43 (12.57%)
Short Float %0.51%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
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)2.02%
PT rev (3m)2.02%
EPS NQ rev (1m)1.65%
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 | 13.56 | ||
| Fwd PE | 12.34 | ||
| P/S | 4.78 | ||
| P/FCF | N/A | ||
| P/OCF | 211.82 | ||
| P/B | 2.12 | ||
| P/tB | 4.8 | ||
| EV/EBITDA | 18.87 |
EPS(TTM)0.88
EY7.38%
EPS(NY)0.97
Fwd EY8.11%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.06
OCFY0.47%
SpS2.49
BVpS5.62
TBVpS2.48
PEG (NY)55.24
PEG (5Y)N/A
Graham Number10.55
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 | 2.66 |
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%.