VINCI COMPASS INVESTMENTS LT (VINP) Fundamental Analysis & Valuation
NASDAQ:VINP • KYG9451V1095
Current stock price
This VINP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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 70.00% of its industry peers.
- The Return On Equity of VINP (9.28%) 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 71.67% 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 7.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 9.28% | ||
| ROIC | 5.64% |
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.
- Looking at the Operating Margin, with a value of 24.06%, VINP is in line with its industry, outperforming 51.25% 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 |
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.
- The debt/assets ratio for VINP is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.73 indicates that VINP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.73, VINP is in the better half of the industry, outperforming 74.58% 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 66.25% 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.
- With a decent Debt to Equity ratio value of 0.44, VINP is doing good in the industry, outperforming 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 2.73 |
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 90.00% of the companies in the same industry.
- A Quick Ratio of 6.68 indicates that VINP has no problem at all paying its short term obligations.
- VINP's Quick ratio of 6.68 is amongst the best of the industry. VINP outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.68 | ||
| Quick Ratio | 6.68 |
3. VINP Growth Analysis
3.1 Past
- VINP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.13%.
- Measured over the past 5 years, VINP shows a small growth in Earnings Per Share. The EPS has been growing by 1.44% on average per year.
- The Revenue has grown by 62.69% in the past year. This is a very strong growth!
- VINP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.52% yearly.
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 18.04% on average per year.
- VINP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.66% yearly.
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.
4. VINP Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.82 indicates a reasonable valuation of VINP.
- VINP's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.18. VINP is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 9.33 indicates a reasonable valuation of VINP.
- VINP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VINP is cheaper than 70.42% of the companies in the same industry.
- VINP is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.82 | ||
| Fwd PE | 9.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VINP is valued a bit 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.44 | ||
| EV/EBITDA | 17.83 |
4.3 Compensation for Growth
- VINP's 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 18.04% in the coming years. This may justify a more expensive valuation.
5. VINP Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.77%, VINP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.65, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
5.2 History
- VINP has been paying a dividend for over 5 years, so it has already some track record.
5.3 Sustainability
- VINP pays out 120.55% of its income as dividend. This is not a sustainable payout ratio.
VINP Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:VINP (4/13/2026, 8:00:13 PM)
10.64
-0.06 (-0.56%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.82 | ||
| Fwd PE | 9.33 | ||
| P/S | 4.46 | ||
| P/FCF | 26.44 | ||
| P/OCF | 21.46 | ||
| P/B | 2.28 | ||
| P/tB | 5.17 | ||
| EV/EBITDA | 17.83 |
| Industry Rank | Sector 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% |
| 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 | 2.73 |
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 11.82 and the Price/Book (PB) ratio is 2.28.
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%.