VINCI PARTNERS INVESTMENTS-A (VINP)
KYG9451V1095 - Common Stock
VINP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 219 industry peers in the Capital Markets industry. VINP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VINP is growing strongly while it is still valued neutral. This is a good combination! These ratings could make VINP a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year VINP was profitable.
VINP had a positive operating cash flow in the past year.
In the past 5 years VINP has always been profitable.
In the past 5 years VINP always reported a positive cash flow from operatings.
1.2 Ratios
VINP has a Return On Assets of 7.37%. This is amongst the best in the industry. VINP outperforms 82.71% of its industry peers.
Looking at the Return On Equity, with a value of 13.84%, VINP is in the better half of the industry, outperforming 74.30% of the companies in the same industry.
VINP's Return On Invested Capital of 6.91% is fine compared to the rest of the industry. VINP outperforms 76.17% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VINP is above the industry average of 6.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 13.84% | ||
| ROIC | 6.91% |
ROA(3y)11.56%
ROA(5y)27.01%
ROE(3y)15.58%
ROE(5y)214.65%
ROIC(3y)10.07%
ROIC(5y)49.87%
1.3 Margins
VINP has a Profit Margin of 37.70%. This is in the better half of the industry: VINP outperforms 78.50% of its industry peers.
In the last couple of years the Profit Margin of VINP has grown nicely.
Looking at the Operating Margin, with a value of 40.81%, VINP is in the better half of the industry, outperforming 68.69% of the companies in the same industry.
In the last couple of years the Operating Margin of VINP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.81% | ||
| PM (TTM) | 37.7% | ||
| GM | N/A |
OM growth 3Y-11.15%
OM growth 5Y-1.21%
PM growth 3Y-1.03%
PM growth 5Y8.11%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
VINP has less shares outstanding than it did 1 year ago.
VINP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, VINP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.10 indicates that VINP is not in any danger for bankruptcy at the moment.
VINP's Altman-Z score of 3.10 is fine compared to the rest of the industry. VINP outperforms 79.91% of its industry peers.
VINP has a debt to FCF ratio of 2.79. This is a good value and a sign of high solvency as VINP would need 2.79 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.79, VINP is doing good in the industry, outperforming 78.50% of the companies in the same industry.
VINP has a Debt/Equity ratio of 0.51. This is a neutral value indicating VINP is somewhat dependend on debt financing.
VINP's Debt to Equity ratio of 0.51 is fine compared to the rest of the industry. VINP outperforms 69.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 3.1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
VINP has a Current Ratio of 12.68. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
VINP has a better Current ratio (12.68) than 94.86% of its industry peers.
A Quick Ratio of 12.68 indicates that VINP has no problem at all paying its short term obligations.
VINP has a better Quick ratio (12.68) than 94.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.68 | ||
| Quick Ratio | 12.68 |
3. Growth
3.1 Past
VINP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.62%.
The Earnings Per Share has been growing by 32.10% on average over the past years. This is a very strong growth
The Revenue has grown by 9.03% in the past year. This is quite good.
Measured over the past years, VINP shows a very strong growth in Revenue. The Revenue has been growing by 21.42% on average per year.
EPS 1Y (TTM)-1.62%
EPS 3Y10.02%
EPS 5Y32.1%
EPS Q2Q%7.29%
Revenue 1Y (TTM)9.03%
Revenue growth 3Y10.16%
Revenue growth 5Y21.42%
Sales Q2Q%5.06%
3.2 Future
The Earnings Per Share is expected to grow by 7.87% on average over the next years.
The Revenue is expected to grow by 26.50% on average over the next years. This is a very strong growth
EPS Next Y-11.55%
EPS Next 2Y2.41%
EPS Next 3Y7.87%
EPS Next 5YN/A
Revenue Next Year17.08%
Revenue Next 2Y32.99%
Revenue Next 3Y26.5%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.39 indicates a correct valuation of VINP.
The rest of the industry has a similar Price/Earnings ratio as VINP.
VINP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
VINP is valuated correctly with a Price/Forward Earnings ratio of 13.03.
The rest of the industry has a similar Price/Forward Earnings ratio as VINP.
VINP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 13.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VINP is valued a bit cheaper than 71.50% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VINP indicates a somewhat cheap valuation: VINP is cheaper than 63.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.76 | ||
| EV/EBITDA | 17.97 |
4.3 Compensation for Growth
The decent profitability rating of VINP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y2.41%
EPS Next 3Y7.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.04%, VINP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 9.65, 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 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
5.2 History
VINP has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
108.84% of the earnings are spent on dividend by VINP. This is not a sustainable payout ratio.
DP108.84%
EPS Next 2Y2.41%
EPS Next 3Y7.87%
VINCI PARTNERS INVESTMENTS-A
NASDAQ:VINP (1/3/2025, 8:08:54 PM)
After market: 9.93 0 (0%)9.93
-0.02 (-0.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners25.32%
Inst Owner Change5.12%
Ins Owners33.55%
Ins Owner ChangeN/A
Market Cap525.30M
Analysts81.82
Price Target12.42 (25.08%)
Short Float %1.51%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
Dividend Growth(5Y)N/A
DP108.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.46%
Min EPS beat(2)12.2%
Max EPS beat(2)12.73%
EPS beat(4)2
Avg EPS beat(4)1.91%
Min EPS beat(4)-14.79%
Max EPS beat(4)12.73%
EPS beat(8)3
Avg EPS beat(8)-1.52%
EPS beat(12)6
Avg EPS beat(12)2.01%
EPS beat(16)9
Avg EPS beat(16)-2.52%
Revenue beat(2)2
Avg Revenue beat(2)7.83%
Min Revenue beat(2)1.64%
Max Revenue beat(2)14.03%
Revenue beat(4)3
Avg Revenue beat(4)3.71%
Min Revenue beat(4)-3.14%
Max Revenue beat(4)14.03%
Revenue beat(8)4
Avg Revenue beat(8)1.15%
Revenue beat(12)4
Avg Revenue beat(12)-3.71%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-82.88%
PT rev (3m)-82.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.41%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-23.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.4%
Revenue NY rev (1m)8.3%
Revenue NY rev (3m)8.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 13.03 | ||
| P/S | 6.74 | ||
| P/FCF | 12.76 | ||
| P/OCF | 11.7 | ||
| P/B | 2.47 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | 17.97 |
EPS(TTM)0.69
EY6.95%
EPS(NY)0.76
Fwd EY7.68%
FCF(TTM)0.78
FCFY7.84%
OCF(TTM)0.85
OCFY8.54%
SpS1.47
BVpS4.01
TBVpS3.24
PEG (NY)N/A
PEG (5Y)0.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 13.84% | ||
| ROCE | 8.53% | ||
| ROIC | 6.91% | ||
| ROICexc | 6.99% | ||
| ROICexgc | 7.85% | ||
| OM | 40.81% | ||
| PM (TTM) | 37.7% | ||
| GM | N/A | ||
| FCFM | 52.84% |
ROA(3y)11.56%
ROA(5y)27.01%
ROE(3y)15.58%
ROE(5y)214.65%
ROIC(3y)10.07%
ROIC(5y)49.87%
ROICexc(3y)10.21%
ROICexc(5y)53.89%
ROICexgc(3y)10.94%
ROICexgc(5y)54.97%
ROCE(3y)12.41%
ROCE(5y)61.49%
ROICexcg growth 3Y-62.43%
ROICexcg growth 5Y-27.54%
ROICexc growth 3Y-63.63%
ROICexc growth 5Y-28.76%
OM growth 3Y-11.15%
OM growth 5Y-1.21%
PM growth 3Y-1.03%
PM growth 5Y8.11%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.79 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 102.78% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 126.77% | ||
| Profit Quality | 140.14% | ||
| Current Ratio | 12.68 | ||
| Quick Ratio | 12.68 | ||
| Altman-Z | 3.1 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)83.17%
Cap/Depr(5y)54.99%
Cap/Sales(3y)3.45%
Cap/Sales(5y)2.3%
Profit Quality(3y)89.37%
Profit Quality(5y)93.59%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.62%
EPS 3Y10.02%
EPS 5Y32.1%
EPS Q2Q%7.29%
EPS Next Y-11.55%
EPS Next 2Y2.41%
EPS Next 3Y7.87%
EPS Next 5YN/A
Revenue 1Y (TTM)9.03%
Revenue growth 3Y10.16%
Revenue growth 5Y21.42%
Sales Q2Q%5.06%
Revenue Next Year17.08%
Revenue Next 2Y32.99%
Revenue Next 3Y26.5%
Revenue Next 5YN/A
EBIT growth 1Y-1.08%
EBIT growth 3Y-2.12%
EBIT growth 5Y19.95%
EBIT Next Year39.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.41%
FCF growth 3Y-2.81%
FCF growth 5Y19.67%
OCF growth 1Y87.16%
OCF growth 3Y3.12%
OCF growth 5Y23.92%