VINCI COMPASS INVESTMENTS LT (VINP) Fundamental Analysis & Valuation

NASDAQ:VINP • KYG9451V1095

Current stock price

10.55 USD
+0.4 (+3.94%)
At close:
10.55 USD
0 (0%)
After Hours:

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.
  • In the past 5 years VINP has always been profitable.
  • In the past 5 years VINP always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 5.02%, VINP is in the better half of the industry, outperforming 69.58% of the companies in the same industry.
  • VINP has a Return On Equity (9.28%) which is comparable to the rest of the industry.
  • VINP has a Return On Invested Capital of 5.64%. This is in the better half of the industry: VINP outperforms 72.08% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VINP is in line with the industry average of 7.25%.
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

  • With a Profit Margin value of 18.13%, VINP perfoms like the industry average, outperforming 52.08% of the companies in the same industry.
  • VINP's Profit Margin has declined in the last couple of years.
  • VINP has a Operating Margin (24.06%) which is comparable to the rest of the industry.
  • VINP's Operating Margin has declined in the last couple of years.
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

  • 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.
  • Compared to 1 year ago, VINP has a worse debt to assets ratio.
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 2.76. 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 has a better Altman-Z score (2.76) than 73.75% 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 65.83% 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 67.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.43
Altman-Z 2.76
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

  • VINP has a Current Ratio of 6.68. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
  • VINP's Current ratio of 6.68 is amongst the best of the industry. VINP outperforms 90.42% of its industry peers.
  • A Quick Ratio of 6.68 indicates that VINP has no problem at all paying its short term obligations.
  • VINP has a Quick ratio of 6.68. This is amongst the best in the industry. VINP outperforms 90.42% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. VINP Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.13% over the past year.
  • VINP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.44% yearly.
  • Looking at the last year, VINP shows a very strong growth in Revenue. 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

  • VINP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.52% yearly.
  • VINP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.66% yearly.
EPS Next Y21.32%
EPS Next 2Y20.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.05%
Revenue Next 2Y16.62%
Revenue Next 3Y15.66%
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.
  • 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 1.5B
VINP Yearly EPS VS EstimatesVINP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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6

4. VINP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.13 indicates a correct valuation of VINP.
  • VINP's Price/Earnings is on the same level as the industry average.
  • VINP is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • VINP is valuated reasonably with a Price/Forward Earnings ratio of 10.01.
  • Based on the Price/Forward Earnings ratio, VINP is valued a bit cheaper than 67.50% of the companies 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 22.61.
Industry RankSector Rank
PE 12.13
Fwd PE 10.01
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 73.33% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as VINP.
Industry RankSector Rank
P/FCF 27.1
EV/EBITDA 18.12
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 20.52% in the coming years.
PEG (NY)0.57
PEG (5Y)8.43
EPS Next 2Y20.52%
EPS Next 3YN/A

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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 4.86%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.85, VINP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, VINP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.86%

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 2Y20.52%
EPS Next 3YN/A
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 (3/31/2026, 8:11:37 PM)

After market: 10.55 0 (0%)

10.55

+0.4 (+3.94%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04
Earnings (Next)05-11
Inst Owners20.88%
Inst Owner Change2.25%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap842.84M
Revenue(TTM)977.40M
Net Income(TTM)174.60M
Analysts81.67
Price Target14.66 (38.96%)
Short Float %0.26%
Short Ratio1.48
Dividend
Industry RankSector Rank
Dividend Yield 4.86%
Yearly Dividend0.62
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)3.42%
PT rev (3m)4.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.21%
EPS NY rev (1m)0.28%
EPS NY rev (3m)1.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)-2.98%
Revenue NY rev (3m)1.56%
Valuation
Industry RankSector Rank
PE 12.13
Fwd PE 10.01
P/S 4.57
P/FCF 27.1
P/OCF 22
P/B 2.34
P/tB 5.3
EV/EBITDA 18.12
EPS(TTM)0.87
EY8.25%
EPS(NY)1.05
Fwd EY9.99%
FCF(TTM)0.39
FCFY3.69%
OCF(TTM)0.48
OCFY4.55%
SpS2.31
BVpS4.51
TBVpS1.99
PEG (NY)0.57
PEG (5Y)8.43
Graham Number9.39
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 2.76
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 Y21.32%
EPS Next 2Y20.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)62.69%
Revenue growth 3Y33.79%
Revenue growth 5Y23.52%
Sales Q2Q%5.87%
Revenue Next Year17.05%
Revenue Next 2Y16.62%
Revenue Next 3Y15.66%
Revenue Next 5YN/A
EBIT growth 1Y18.19%
EBIT growth 3Y12.13%
EBIT growth 5Y3.17%
EBIT Next Year44.41%
EBIT Next 3YN/A
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 12.13 and the Price/Book (PB) ratio is 2.34.


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%.