VINCI COMPASS INVESTMENTS LT (VINP) Fundamental Analysis & Valuation

NASDAQ:VINP • KYG9451V1095

Current stock price

10.47 USD
-0.08 (-0.76%)
Last:

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

  • In the past year VINP was profitable.
  • In the past year VINP had a positive cash flow from operations.
  • 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

  • VINP has a Return On Assets of 5.02%. This is in the better half of the industry: VINP outperforms 69.87% of its industry peers.
  • VINP has a Return On Equity of 9.28%. This is comparable to the rest of the industry: VINP outperforms 57.74% of its industry peers.
  • With a decent Return On Invested Capital value of 5.64%, VINP is doing good in the industry, outperforming 71.97% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VINP is in line with the industry average of 7.24%.
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 52.30% of the companies in the same industry.
  • VINP's Profit Margin has declined in the last couple of years.
  • VINP's Operating Margin of 24.06% is in line compared to the rest of the industry. VINP outperforms 51.46% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. VINP Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, VINP has more shares outstanding
  • Compared to 5 years ago, VINP has more shares outstanding
  • 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

  • An Altman-Z score of 2.72 indicates that VINP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.72, VINP is doing good in the industry, outperforming 74.06% of the companies in the same industry.
  • The Debt to FCF ratio of VINP is 5.43, which is a neutral value as it means it would take VINP, 5.43 years of fcf income to pay off all of its debts.
  • VINP's Debt to FCF ratio of 5.43 is fine compared to the rest of the industry. VINP outperforms 66.11% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that VINP is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.44, VINP is doing good in the industry, outperforming 67.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.43
Altman-Z 2.72
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

  • A Current Ratio of 6.68 indicates that VINP has no problem at all paying its short term obligations.
  • VINP has a Current ratio of 6.68. This is amongst the best in the industry. VINP outperforms 90.38% 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 better Quick ratio (6.68) than 90.38% 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.
  • The Earnings Per Share has been growing slightly by 1.44% on average over the past years.
  • The Revenue has grown by 62.69% in the past year. This is a very strong growth!
  • Measured over the past years, VINP shows a very strong growth in Revenue. The Revenue has been growing by 23.52% on average per year.
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

  • The Earnings Per Share is expected to grow by 20.52% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 15.66% on average over the next years. This is quite good.
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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Find the best growth stocksShow best growing peers

6

4. VINP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.90 indicates a reasonable valuation of VINP.
  • VINP's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.21. VINP is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 9.79 indicates a reasonable valuation of VINP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VINP indicates a somewhat cheap valuation: VINP is cheaper than 69.04% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. VINP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.9
Fwd PE 9.79
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

  • Based on the Enterprise Value to EBITDA ratio, VINP is valued a bit cheaper than the industry average as 74.48% of the companies are valued more expensively.
  • VINP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.51
EV/EBITDA 17.78
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.
  • VINP's earnings are expected to grow with 20.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)8.27
EPS Next 2Y20.52%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. VINP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.16%, VINP is a good candidate for dividend investing.
  • In the last 3 months the price of VINP has falen by -20.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • VINP's Dividend Yield is comparable with the industry average which is at 6.90.
  • Compared to an average S&P500 Dividend Yield of 1.89, VINP pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.16%

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

  • VINP pays out 120.55% of its income as dividend. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

VINP Fundamentals: All Metrics, Ratios and Statistics

VINCI COMPASS INVESTMENTS LT

NASDAQ:VINP (4/7/2026, 9:09:35 PM)

10.47

-0.08 (-0.76%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04
Earnings (Next)05-11
Inst Owners20.88%
Inst Owner Change0%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap836.45M
Revenue(TTM)977.40M
Net Income(TTM)174.60M
Analysts81.67
Price Target14.66 (40.02%)
Short Float %0.26%
Short Ratio1.48
Dividend
Industry RankSector Rank
Dividend Yield 6.16%
Yearly Dividend0.63
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%
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 11.9
Fwd PE 9.79
P/S 4.47
P/FCF 26.51
P/OCF 21.52
P/B 2.29
P/tB 5.19
EV/EBITDA 17.78
EPS(TTM)0.88
EY8.4%
EPS(NY)1.07
Fwd EY10.22%
FCF(TTM)0.39
FCFY3.77%
OCF(TTM)0.49
OCFY4.65%
SpS2.34
BVpS4.57
TBVpS2.02
PEG (NY)0.56
PEG (5Y)8.27
Graham Number9.51
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 2.72
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 11.9 and the Price/Book (PB) ratio is 2.29.


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%.