13.16 USD
+0.06 (+0.46%)
VINP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. VINP has an excellent financial health rating, but there are some minor concerns on its profitability. VINP is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
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.
1.2 Ratios
VINP's Return On Assets of 5.02% is fine compared to the rest of the industry. VINP outperforms 69.75% of its industry peers.
With a Return On Equity value of 9.28%, VINP perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.56%, VINP is doing good in the industry, outperforming 71.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VINP is in line with the industry average of 7.00%.
| Industry Rank | Sector 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%
1.3 Margins
With a Profit Margin value of 18.13%, VINP perfoms like the industry average, outperforming 53.36% of the companies in the same industry.
VINP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 24.06%, VINP is in line with its industry, outperforming 50.00% of the companies in the same industry.
VINP's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
VINP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VINP has more shares outstanding
The debt/assets ratio for VINP has been reduced compared to a year ago.
2.2 Solvency
VINP has an Altman-Z score of 2.83. 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 2.83 is fine compared to the rest of the industry. VINP outperforms 74.79% 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.
VINP has a Debt to FCF ratio of 5.43. This is in the better half of the industry: VINP outperforms 68.91% of its industry peers.
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 Debt to Equity ratio of 0.44. This is in the better half of the industry: VINP outperforms 65.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 2.83 |
ROIC/WACCN/A
WACCN/A
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 87.82% 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 87.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.68 | ||
| Quick Ratio | 6.68 |
3. Growth
3.1 Past
VINP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.43%, which is quite good.
VINP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.83% yearly.
Looking at the last year, VINP shows a very strong growth in Revenue. The Revenue has grown by 100.47%.
Measured over the past years, VINP shows a quite strong growth in Revenue. The Revenue has been growing by 15.15% on average per year.
EPS 1Y (TTM)9.43%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%12.62%
Revenue 1Y (TTM)100.47%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%110.56%
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 12.36% on average per year.
The Revenue is expected to grow by 34.46% on average over the next years. This is a very strong growth
EPS Next Y3.87%
EPS Next 2Y10.3%
EPS Next 3Y12.36%
EPS Next 5YN/A
Revenue Next Year87.73%
Revenue Next 2Y47.02%
Revenue Next 3Y34.46%
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.
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
With a Price/Earnings ratio of 15.67, VINP is valued correctly.
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 valuation a bit cheaper than the S&P500 average which is at 26.61.
The Price/Forward Earnings ratio is 13.72, which indicates a correct valuation of VINP.
VINP's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of VINP to the average of the S&P500 Index (24.01), we can say VINP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 13.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VINP indicates a somewhat cheap valuation: VINP is cheaper than 73.95% of the companies listed in the same industry.
VINP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.32 | ||
| EV/EBITDA | 18.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VINP's earnings are expected to grow with 12.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.05
PEG (5Y)N/A
EPS Next 2Y10.3%
EPS Next 3Y12.36%
5. Dividend
5.1 Amount
VINP has a Yearly Dividend Yield of 4.63%, which is a nice return.
Compared to an average industry Dividend Yield of 6.43, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
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
VINP pays out 120.55% of its income as dividend. This is not a sustainable payout ratio.
DP120.55%
EPS Next 2Y10.3%
EPS Next 3Y12.36%
NASDAQ:VINP (12/23/2025, 4:04:31 PM)
13.16
+0.06 (+0.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners20.76%
Inst Owner Change1.6%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap832.24M
Revenue(TTM)962.97M
Net Income(TTM)174.60M
Analysts81.82
Price Target13.43 (2.05%)
Short Float %0.69%
Short Ratio3.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
Yearly Dividend0.62
Dividend Growth(5Y)N/A
DP120.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)6.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.3%
EPS NY rev (1m)3.62%
EPS NY rev (3m)4.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 13.72 | ||
| P/S | 4.78 | ||
| P/FCF | 28.32 | ||
| P/OCF | 22.99 | ||
| P/B | 2.45 | ||
| P/tB | 5.54 | ||
| EV/EBITDA | 18.74 |
EPS(TTM)0.84
EY6.38%
EPS(NY)0.96
Fwd EY7.29%
FCF(TTM)0.46
FCFY3.53%
OCF(TTM)0.57
OCFY4.35%
SpS2.75
BVpS5.38
TBVpS2.37
PEG (NY)4.05
PEG (5Y)N/A
Graham Number10.08
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.83 |
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)9.43%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%12.62%
EPS Next Y3.87%
EPS Next 2Y10.3%
EPS Next 3Y12.36%
EPS Next 5YN/A
Revenue 1Y (TTM)100.47%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%110.56%
Revenue Next Year87.73%
Revenue Next 2Y47.02%
Revenue Next 3Y34.46%
Revenue Next 5YN/A
EBIT growth 1Y18.19%
EBIT growth 3Y-8%
EBIT growth 5Y0.58%
EBIT Next Year27.11%
EBIT Next 3Y23.73%
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 FAQ
What is the fundamental rating for VINP stock?
ChartMill assigns a fundamental rating of 6 / 10 to VINP.
Can you provide the valuation status for VINCI COMPASS INVESTMENTS LT?
ChartMill assigns a valuation rating of 4 / 10 to VINCI COMPASS INVESTMENTS LT (VINP). This can be considered as Fairly Valued.
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.
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 120.55%.