13.22 USD
-0.04 (-0.3%)
VINP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 235 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 not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
In the past 5 years VINP always reported a positive cash flow from operatings.
1.2 Ratios
VINP has a better Return On Assets (5.02%) than 70.64% of its industry peers.
With a Return On Equity value of 9.28%, VINP perfoms like the industry average, outperforming 57.02% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.56%, VINP is in the better half of the industry, outperforming 71.49% 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 7.17%.
| 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
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.
With a Operating Margin value of 24.06%, VINP perfoms like the industry average, outperforming 49.79% of the companies in the same industry.
In the last couple of years the Operating Margin of VINP has declined.
| 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
The number of shares outstanding for VINP has been increased compared to 1 year ago.
VINP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VINP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.80 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 (2.80) than 75.32% 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 better Debt to FCF ratio (5.43) than 68.51% 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 better Debt to Equity ratio (0.44) than 66.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 2.8 |
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.
Looking at the Current ratio, with a value of 6.68, VINP belongs to the top of the industry, outperforming 88.09% of the companies in the same industry.
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 88.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.68 | ||
| Quick Ratio | 6.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.43% over the past year.
The Earnings Per Share has been decreasing by -4.83% on average over the past years.
The Revenue has grown by 100.47% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 14.49% on average over the next years. This is quite good.
The Revenue is expected to grow by 34.46% on average over the next years. This is a very strong growth
EPS Next Y-0.96%
EPS Next 2Y11.69%
EPS Next 3Y14.49%
EPS Next 5YN/A
Revenue Next Year87.73%
Revenue Next 2Y47.02%
Revenue Next 3Y34.46%
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.
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 15.37, 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.
When comparing the Price/Earnings ratio of VINP to the average of the S&P500 Index (27.19), we can say VINP is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.10, the valuation of VINP can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VINP indicates a somewhat cheap valuation: VINP is cheaper than 61.28% of the companies listed in the same industry.
VINP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.37 | ||
| Fwd PE | 13.1 |
4.2 Price Multiples
74.89% of the companies in the same industry are more expensive than VINP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VINP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.73 | ||
| EV/EBITDA | 18.47 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VINP's earnings are expected to grow with 14.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.69%
EPS Next 3Y14.49%
5. Dividend
5.1 Amount
VINP has a Yearly Dividend Yield of 4.52%, which is a nice return.
VINP's Dividend Yield is comparable with the industry average which is at 6.19.
Compared to an average S&P500 Dividend Yield of 1.92, VINP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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 2Y11.69%
EPS Next 3Y14.49%
NASDAQ:VINP (1/9/2026, 8:00:01 PM)
13.22
-0.04 (-0.3%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners20.83%
Inst Owner Change0%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap836.03M
Revenue(TTM)962.97M
Net Income(TTM)174.60M
Analysts81.67
Price Target13.97 (5.67%)
Short Float %0.36%
Short Ratio1.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
Yearly Dividend0.64
Dividend Growth(5Y)N/A
DP120.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)4.05%
PT rev (3m)10.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.3%
EPS NY rev (1m)-4.65%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.37 | ||
| Fwd PE | 13.1 | ||
| P/S | 4.68 | ||
| P/FCF | 27.73 | ||
| P/OCF | 22.51 | ||
| P/B | 2.4 | ||
| P/tB | 5.43 | ||
| EV/EBITDA | 18.47 |
EPS(TTM)0.86
EY6.51%
EPS(NY)1.01
Fwd EY7.64%
FCF(TTM)0.48
FCFY3.61%
OCF(TTM)0.59
OCFY4.44%
SpS2.83
BVpS5.52
TBVpS2.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.33
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 | 2.8 |
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 Y-0.96%
EPS Next 2Y11.69%
EPS Next 3Y14.49%
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 Year28.56%
EBIT Next 3Y23.86%
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.
What is the valuation status for VINP stock?
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.
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 decline by -0.96% in the next year.