VINCI COMPASS INVESTMENTS LT (VINP) Fundamental Analysis & Valuation

NASDAQ:VINP • KYG9451V1095

Current stock price

10.2 USD
-0.11 (-1.07%)
Last:

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 69.42% of its industry peers.
  • VINP has a Return On Equity of 9.28%. This is comparable to the rest of the industry: VINP outperforms 57.85% of 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for VINP is in line with the industry average of 7.15%.
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

  • The Profit Margin of VINP (18.13%) is comparable to the rest of the industry.
  • VINP's Profit Margin has declined in the last couple of years.
  • VINP has a Operating Margin (24.06%) which is comparable to the rest of the industry.
  • VINP's Operating Margin has declined in the last couple of years.
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

  • 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

  • An Altman-Z score of 2.38 indicates that VINP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VINP's Altman-Z score of 2.38 is fine compared to the rest of the industry. VINP outperforms 71.07% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 5.43, VINP is in the better half of the industry, outperforming 67.36% of the companies in the same industry.
  • VINP has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • VINP has a better Debt to Equity ratio (0.44) than 65.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.43
Altman-Z 2.38
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%.
  • Measured over the past 5 years, VINP shows a small growth in Earnings Per Share. The EPS has been growing by 0.59% on average per year.
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

  • The Earnings Per Share is expected to grow by 20.52% on average over the next years. This is a very strong growth
  • 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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7

4. VINP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.72, the valuation of VINP can be described as reasonable.
  • 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 25.79, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.67, the valuation of VINP can be described as very reasonable.
  • VINP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VINP is cheaper than 67.77% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. VINP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.72
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

  • Based on the Enterprise Value to EBITDA ratio, VINP is valued a bit cheaper than 76.45% of the companies in the same industry.
  • VINP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VINP is cheaper than 61.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.74
EV/EBITDA 14.63
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

  • The 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

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 -20.02% 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.
  • VINP's Dividend Yield is comparable with the industry average which is at 6.96.
  • 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

  • VINP pays out 120.55% of its income as dividend. 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 (3/19/2026, 4:04:15 PM)

10.2

-0.11 (-1.07%)

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 Cap645.05M
Revenue(TTM)N/A
Net Income(TTM)174.60M
Analysts81.67
Price Target14.18 (39.02%)
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 11.72
Fwd PE 9.67
P/S 3.5
P/FCF 20.74
P/OCF 16.84
P/B 1.79
P/tB 4.06
EV/EBITDA 14.63
EPS(TTM)0.87
EY8.53%
EPS(NY)1.05
Fwd EY10.34%
FCF(TTM)0.49
FCFY4.82%
OCF(TTM)0.61
OCFY5.94%
SpS2.91
BVpS5.69
TBVpS2.51
PEG (NY)0.55
PEG (5Y)N/A
Graham Number10.56
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 2.38
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.