VINCI COMPASS INVESTMENTS LT (VINP) Stock Fundamental Analysis
USA - NASDAQ:VINP - KYG9451V1095 - Common Stock
10.14 USD
+0.08 (+0.8%)
10.14 USD
0 (0%)
Taking everything into account, VINP scores 5 out of 10 in our fundamental rating. VINP was compared to 237 industry peers in the Capital Markets industry. VINP has an average financial health and profitability rating. VINP is showing excellent growth while it is valued at reasonable prices. 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
With a decent Return On Assets value of 4.89%, VINP is doing good in the industry, outperforming 67.93% of the companies in the same industry.
With a Return On Equity value of 8.87%, VINP perfoms like the industry average, outperforming 48.95% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.10%, VINP is doing good in the industry, outperforming 62.87% 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 7.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 8.87% | ||
| ROIC | 5.1% |
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
VINP's Profit Margin of 20.00% is in line compared to the rest of the industry. VINP outperforms 56.12% of its industry peers.
In the last couple of years the Profit Margin of VINP has declined.
VINP's Operating Margin of 25.32% is in line compared to the rest of the industry. VINP outperforms 47.26% of its industry peers.
VINP's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.32% | ||
| PM (TTM) | 20% | ||
| 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.
The number of shares outstanding for VINP has been increased compared to 5 years ago.
VINP has a better debt/assets ratio than last year.
2.2 Solvency
VINP has an Altman-Z score of 2.40. 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.
Looking at the Altman-Z score, with a value of 2.40, VINP is in the better half of the industry, outperforming 72.57% 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 Debt to Equity ratio of 0.44. This is in the better half of the industry: VINP outperforms 66.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.4 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 7.84 indicates that VINP has no problem at all paying its short term obligations.
VINP has a Current ratio of 7.84. This is amongst the best in the industry. VINP outperforms 90.72% of its industry peers.
VINP has a Quick Ratio of 7.84. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
VINP has a Quick ratio of 7.84. This is amongst the best in the industry. VINP outperforms 90.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.84 | ||
| Quick Ratio | 7.84 |
3. Growth
3.1 Past
VINP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.15%, 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.
The Revenue has grown by 76.11% 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)8.15%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%9.09%
Revenue 1Y (TTM)76.11%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%83.71%
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 11.76% on average per year.
VINP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.73% yearly.
EPS Next Y-0.81%
EPS Next 2Y9.66%
EPS Next 3Y11.76%
EPS Next 5YN/A
Revenue Next Year88.85%
Revenue Next 2Y47.27%
Revenue Next 3Y34.73%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VINP is valuated reasonably with a Price/Earnings ratio of 11.93.
Based on the Price/Earnings ratio, VINP is valued a bit cheaper than 64.14% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. VINP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.27, the valuation of VINP can be described as reasonable.
71.31% of the companies in the same industry are more expensive than VINP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.71. VINP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
VINP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VINP is cheaper than 80.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.66%
EPS Next 3Y11.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.08%, VINP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.96, VINP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, VINP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.08% |
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 125.41% of its income as dividend. This is not a sustainable payout ratio.
DP125.41%
EPS Next 2Y9.66%
EPS Next 3Y11.76%
10.14
+0.08 (+0.8%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners20.15%
Inst Owner Change-0.01%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap641.25M
Analysts81.82
Price Target12.62 (24.46%)
Short Float %0.45%
Short Ratio2.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.08% |
Yearly Dividend0.64
Dividend Growth(5Y)N/A
DP125.41%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.05%
Min EPS beat(2)4.43%
Max EPS beat(2)5.67%
EPS beat(4)4
Avg EPS beat(4)14.35%
Min EPS beat(4)4.43%
Max EPS beat(4)35.11%
EPS beat(8)5
Avg EPS beat(8)4.49%
EPS beat(12)7
Avg EPS beat(12)4.36%
EPS beat(16)10
Avg EPS beat(16)4.59%
Revenue beat(2)1
Avg Revenue beat(2)0.33%
Min Revenue beat(2)-5.23%
Max Revenue beat(2)5.88%
Revenue beat(4)3
Avg Revenue beat(4)11.52%
Min Revenue beat(4)-5.23%
Max Revenue beat(4)43.79%
Revenue beat(8)5
Avg Revenue beat(8)7.02%
Revenue beat(12)6
Avg Revenue beat(12)3.27%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-3.6%
EPS NQ rev (3m)-2.32%
EPS NY rev (1m)2.66%
EPS NY rev (3m)2.66%
Revenue NQ rev (1m)-1.58%
Revenue NQ rev (3m)-2.44%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 10.27 | ||
| P/S | 4.07 | ||
| P/FCF | N/A | ||
| P/OCF | 180.28 | ||
| P/B | 1.81 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 16.26 |
EPS(TTM)0.85
EY8.38%
EPS(NY)0.99
Fwd EY9.74%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.06
OCFY0.55%
SpS2.49
BVpS5.61
TBVpS2.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 8.87% | ||
| ROCE | 6.66% | ||
| ROIC | 5.1% | ||
| ROICexc | 5.26% | ||
| ROICexgc | 8% | ||
| OM | 25.32% | ||
| PM (TTM) | 20% | ||
| GM | N/A | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y-18.19%
ROICexcg 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-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.23 | ||
| Cap/Depr | 68.91% | ||
| Cap/Sales | 3.8% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 7.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.84 | ||
| Quick Ratio | 7.84 | ||
| Altman-Z | 2.4 |
F-Score5
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)8.15%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%9.09%
EPS Next Y-0.81%
EPS Next 2Y9.66%
EPS Next 3Y11.76%
EPS Next 5YN/A
Revenue 1Y (TTM)76.11%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%83.71%
Revenue Next Year88.85%
Revenue Next 2Y47.27%
Revenue Next 3Y34.73%
Revenue Next 5YN/A
EBIT growth 1Y7.81%
EBIT growth 3Y-8%
EBIT growth 5Y0.58%
EBIT Next Year28.04%
EBIT Next 3Y24.16%
EBIT Next 5YN/A
FCF growth 1Y-107.12%
FCF growth 3Y-12.63%
FCF growth 5Y7.84%
OCF growth 1Y-90.39%
OCF growth 3Y-10.1%
OCF growth 5Y9.66%