VINCI COMPASS INVESTMENTS LT (VINP) Fundamental Analysis & Valuation

NASDAQ:VINP • KYG9451V1095

Current stock price

11 USD
-0.07 (-0.63%)
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 each of the past 5 years.
  • Each year in the past 5 years VINP had a positive operating cash flow.
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 2025 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 69.46% of its industry peers.
  • VINP has a Return On Equity (9.28%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 5.64%, VINP is in the better half of the industry, outperforming 68.20% of the companies in the same industry.
  • VINP had an Average Return On Invested Capital over the past 3 years of 5.85%. This is in line with the industry average of 7.31%.
Industry RankSector Rank
ROA 5.02%
ROE 9.28%
ROIC 5.64%
ROA(3y)6.09%
ROA(5y)8.67%
ROE(3y)11.03%
ROE(5y)12.76%
ROIC(3y)5.85%
ROIC(5y)7.77%
VINP Yearly ROA, ROE, ROICVINP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 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 51.46% of the companies in the same industry.
  • VINP's Profit Margin has declined in the last couple of years.
  • The Operating Margin of VINP (24.06%) is comparable to the rest of the 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-16.19%
OM growth 5Y-16.48%
PM growth 3Y-25.47%
PM growth 5Y-14.97%
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 2025 20 40 60

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6

2. VINP Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, VINP has more shares outstanding
  • Compared to 5 years ago, VINP has more shares outstanding
  • The debt/assets ratio for VINP is higher compared to a year ago.
VINP Yearly Shares OutstandingVINP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • VINP has an Altman-Z score of 2.75. 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.
  • VINP's Altman-Z score of 2.75 is fine compared to the rest of the industry. VINP outperforms 74.48% 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 66.11% 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 67.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.43
Altman-Z 2.75
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 2025 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's Current ratio of 6.68 is amongst the best of the industry. VINP outperforms 89.96% 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 89.96% 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 2025 500M 1B 1.5B 2B

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7

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%.
  • VINP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.44% yearly.
  • VINP shows a strong growth in Revenue. In the last year, the Revenue has grown by 62.69%.
  • VINP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.52% yearly.
EPS 1Y (TTM)4.13%
EPS 3Y0.59%
EPS 5Y1.44%
EPS Q2Q%-7.69%
Revenue 1Y (TTM)62.69%
Revenue growth 3Y33.79%
Revenue growth 5Y23.52%
Sales Q2Q%5.87%

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 18.04% 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 13.72% on average per year.
EPS Next Y26.94%
EPS Next 2Y17.93%
EPS Next 3Y18.04%
EPS Next 5YN/A
Revenue Next Year15.05%
Revenue Next 2Y13.89%
Revenue Next 3Y13.72%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
VINP Yearly Revenue VS EstimatesVINP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
VINP Yearly EPS VS EstimatesVINP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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6

4. VINP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.09, which indicates a correct valuation of VINP.
  • Compared to the rest of the industry, the Price/Earnings ratio of VINP is on the same level as its industry peers.
  • VINP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • A Price/Forward Earnings ratio of 9.51 indicates a reasonable valuation of VINP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VINP indicates a somewhat cheap valuation: VINP is cheaper than 72.38% of the companies listed in the same industry.
  • VINP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 12.09
Fwd PE 9.51
VINP Price Earnings VS Forward Price EarningsVINP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • VINP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VINP is cheaper than 69.87% of the companies in the same industry.
  • VINP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.94
EV/EBITDA 18.03
VINP Per share dataVINP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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 18.04% in the coming years.
PEG (NY)0.45
PEG (5Y)8.4
EPS Next 2Y17.93%
EPS Next 3Y18.04%

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

4

5. VINP Dividend Analysis

5.1 Amount

  • VINP has a Yearly Dividend Yield of 5.60%, which is a nice return.
  • VINP's Dividend Yield is comparable with the industry average which is at 6.46.
  • Compared to an average S&P500 Dividend Yield of 1.80, VINP pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.6%

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 2Y17.93%
EPS Next 3Y18.04%
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 2025 50M 100M 150M 200M 250M
VINP Dividend Payout.VINP Dividend Payout, showing the Payout Ratio.VINP Dividend Payout.PayoutRetained Earnings

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VINP Fundamentals: All Metrics, Ratios and Statistics

VINCI COMPASS INVESTMENTS LT

NASDAQ:VINP (5/1/2026, 8:01:37 PM)

11

-0.07 (-0.63%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-04
Earnings (Next)05-11
Inst Owners15.71%
Inst Owner Change0.33%
Ins Owners19.54%
Ins Owner ChangeN/A
Market Cap878.79M
Revenue(TTM)977.40M
Net Income(TTM)174.60M
Analysts81.67
Price Target14.66 (33.27%)
Short Float %0.26%
Short Ratio1.09
Dividend
Industry RankSector Rank
Dividend Yield 5.6%
Yearly Dividend0.65
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)4.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.06%
EPS NY rev (1m)4.63%
EPS NY rev (3m)5.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.7%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 12.09
Fwd PE 9.51
P/S 4.55
P/FCF 26.94
P/OCF 21.87
P/B 2.33
P/tB 5.27
EV/EBITDA 18.03
EPS(TTM)0.91
EY8.27%
EPS(NY)1.16
Fwd EY10.52%
FCF(TTM)0.41
FCFY3.71%
OCF(TTM)0.5
OCFY4.57%
SpS2.42
BVpS4.73
TBVpS2.09
PEG (NY)0.45
PEG (5Y)8.4
Graham Number9.83691 (-10.57%)
Profitability
Industry RankSector Rank
ROA 5.02%
ROE 9.28%
ROCE 7.27%
ROIC 5.64%
ROICexc 5.83%
ROICexgc 8.85%
OM 24.06%
PM (TTM) 18.13%
GM N/A
FCFM 16.87%
ROA(3y)6.09%
ROA(5y)8.67%
ROE(3y)11.03%
ROE(5y)12.76%
ROIC(3y)5.85%
ROIC(5y)7.77%
ROICexc(3y)5.98%
ROICexc(5y)7.92%
ROICexgc(3y)8.21%
ROICexgc(5y)9.5%
ROCE(3y)7.53%
ROCE(5y)10.01%
ROICexgc growth 3Y-3.33%
ROICexgc growth 5Y-43.85%
ROICexc growth 3Y-13.95%
ROICexc growth 5Y-48.82%
OM growth 3Y-16.19%
OM growth 5Y-16.48%
PM growth 3Y-25.47%
PM growth 5Y-14.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
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 2.75
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)107.46%
Cap/Depr(5y)77.23%
Cap/Sales(3y)5.13%
Cap/Sales(5y)3.53%
Profit Quality(3y)103.54%
Profit Quality(5y)99.66%
High Growth Momentum
Growth
EPS 1Y (TTM)4.13%
EPS 3Y0.59%
EPS 5Y1.44%
EPS Q2Q%-7.69%
EPS Next Y26.94%
EPS Next 2Y17.93%
EPS Next 3Y18.04%
EPS Next 5YN/A
Revenue 1Y (TTM)62.69%
Revenue growth 3Y33.79%
Revenue growth 5Y23.52%
Sales Q2Q%5.87%
Revenue Next Year15.05%
Revenue Next 2Y13.89%
Revenue Next 3Y13.72%
Revenue Next 5YN/A
EBIT growth 1Y18.19%
EBIT growth 3Y12.13%
EBIT growth 5Y3.17%
EBIT Next Year38.74%
EBIT Next 3Y25.51%
EBIT Next 5YN/A
FCF growth 1Y-35.99%
FCF growth 3Y28.07%
FCF growth 5Y3.9%
OCF growth 1Y-27.64%
OCF growth 3Y32.45%
OCF growth 5Y7%

VINCI COMPASS INVESTMENTS LT / VINP Fundamental Analysis FAQ

What is the fundamental rating for VINP stock?

ChartMill assigns a fundamental rating of 6 / 10 to VINP.


What is the valuation status for VINP stock?

ChartMill assigns a valuation rating of 6 / 10 to VINCI COMPASS INVESTMENTS LT (VINP). This can be considered as Fairly Valued.


What is the profitability of VINP stock?

VINCI COMPASS INVESTMENTS LT (VINP) has a profitability rating of 4 / 10.


What are the PE and PB ratios of VINCI COMPASS INVESTMENTS LT (VINP) stock?

The Price/Earnings (PE) ratio for VINCI COMPASS INVESTMENTS LT (VINP) is 12.09 and the Price/Book (PB) ratio is 2.33.


Is the dividend of VINCI COMPASS INVESTMENTS LT sustainable?

The dividend rating of VINCI COMPASS INVESTMENTS LT (VINP) is 4 / 10 and the dividend payout ratio is 120.55%.