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VINCI PARTNERS INVESTMENTS-A (VINP) Stock Fundamental Analysis

NASDAQ:VINP - Nasdaq - KYG9451V1095 - Common Stock - Currency: USD

9.86  -0.12 (-1.2%)

Fundamental Rating

6

Taking everything into account, VINP scores 6 out of 10 in our fundamental rating. VINP was compared to 230 industry peers in the Capital Markets industry. VINP has an excellent financial health rating, but there are some minor concerns on its profitability. VINP is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year VINP was profitable.
VINP had a positive operating cash flow in the past year.
VINP had positive earnings in each of the past 5 years.
Each year in the past 5 years VINP had a positive operating cash flow.
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 50M 100M 150M 200M 250M

1.2 Ratios

VINP's Return On Assets of 3.30% is in line compared to the rest of the industry. VINP outperforms 54.35% of its industry peers.
VINP has a Return On Equity (6.09%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 4.47%, VINP is in the better half of the industry, outperforming 60.43% 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 7.27%.
Industry RankSector Rank
ROA 3.3%
ROE 6.09%
ROIC 4.47%
ROA(3y)8.44%
ROA(5y)17.96%
ROE(3y)12.69%
ROE(5y)187.85%
ROIC(3y)6.82%
ROIC(5y)34.52%
VINP Yearly ROA, ROE, ROICVINP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 200 400 600 800

1.3 Margins

VINP has a Profit Margin of 19.67%. This is comparable to the rest of the industry: VINP outperforms 57.39% of its industry peers.
VINP's Profit Margin has declined in the last couple of years.
VINP has a Operating Margin of 31.43%. This is comparable to the rest of the industry: VINP outperforms 55.22% of its industry peers.
VINP's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 31.43%
PM (TTM) 19.67%
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
VINP Yearly Profit, Operating, Gross MarginsVINP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60

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7

2. Health

2.1 Basic Checks

VINP has more shares outstanding than it did 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.
VINP Yearly Shares OutstandingVINP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

VINP has an Altman-Z score of 2.25. 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 Altman-Z score of 2.25. This is in the better half of the industry: VINP outperforms 73.04% of its industry peers.
VINP has a debt to FCF ratio of 5.15. This is a neutral value as VINP would need 5.15 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.15, VINP is doing good in the industry, outperforming 63.04% of the companies in the same industry.
VINP has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
VINP has a Debt to Equity ratio of 0.46. This is in the better half of the industry: VINP outperforms 70.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.15
Altman-Z 2.25
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 500M 1B 1.5B

2.3 Liquidity

VINP has a Current Ratio of 5.86. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.86, VINP belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
A Quick Ratio of 5.86 indicates that VINP has no problem at all paying its short term obligations.
VINP has a Quick ratio of 5.86. This is amongst the best in the industry. VINP outperforms 90.43% of its industry peers.
Industry RankSector Rank
Current Ratio 5.86
Quick Ratio 5.86
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 500M 1B 1.5B 2B

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7

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.92% 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 32.21% in the past year. This is a very strong growth!
The Revenue has been growing by 15.15% on average over the past years. This is quite good.
EPS 1Y (TTM)0.92%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%5.38%
Revenue 1Y (TTM)32.21%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%115.17%

3.2 Future

VINP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.26% yearly.
VINP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.63% yearly.
EPS Next Y-3.38%
EPS Next 2Y8.12%
EPS Next 3Y10.26%
EPS Next 5YN/A
Revenue Next Year91.28%
Revenue Next 2Y47.91%
Revenue Next 3Y34.63%
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.
VINP Yearly Revenue VS EstimatesVINP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
VINP Yearly EPS VS EstimatesVINP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

VINP is valuated correctly with a Price/Earnings ratio of 12.64.
VINP's Price/Earnings ratio is a bit cheaper when compared to the industry. VINP is cheaper than 60.87% of the companies in the same industry.
When comparing the Price/Earnings ratio of VINP to the average of the S&P500 Index (26.68), we can say VINP is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.00, the valuation of VINP can be described as very reasonable.
Based on the Price/Forward Earnings ratio, VINP is valued a bit cheaper than the industry average as 64.78% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of VINP to the average of the S&P500 Index (22.50), we can say VINP is valued rather cheaply.
Industry RankSector Rank
PE 12.64
Fwd PE 11
VINP Price Earnings VS Forward Price EarningsVINP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VINP is valued a bit cheaper than 73.04% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VINP is valued a bit cheaper than 60.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.85
EV/EBITDA 20.77
VINP Per share dataVINP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.12%
EPS Next 3Y10.26%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.31%, VINP is a good candidate for dividend investing.
VINP's Dividend Yield is comparable with the industry average which is at 8.22.
VINP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 6.31%

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 0.2 0.4 0.6

5.3 Sustainability

171.94% of the earnings are spent on dividend by VINP. This is not a sustainable payout ratio.
DP171.94%
EPS Next 2Y8.12%
EPS Next 3Y10.26%
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 50M 100M 150M 200M 250M
VINP Dividend Payout.VINP Dividend Payout, showing the Payout Ratio.VINP Dividend Payout.PayoutRetained Earnings

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VINCI PARTNERS INVESTMENTS-A

NASDAQ:VINP (5/19/2025, 2:15:44 PM)

9.86

-0.12 (-1.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)N/A N/A
Inst Owners20.06%
Inst Owner Change-3.04%
Ins Owners25.59%
Ins Owner ChangeN/A
Market Cap631.53M
Analysts81.82
Price Target12.62 (27.99%)
Short Float %1.11%
Short Ratio3.26
Dividend
Industry RankSector Rank
Dividend Yield 6.31%
Yearly Dividend0.61
Dividend Growth(5Y)N/A
DP171.94%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13 2025-03-13 (0.15)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.65%
Min EPS beat(2)12.2%
Max EPS beat(2)35.11%
EPS beat(4)3
Avg EPS beat(4)11.31%
Min EPS beat(4)-14.79%
Max EPS beat(4)35.11%
EPS beat(8)4
Avg EPS beat(8)3.47%
EPS beat(12)6
Avg EPS beat(12)3.23%
EPS beat(16)10
Avg EPS beat(16)5.43%
Revenue beat(2)2
Avg Revenue beat(2)22.71%
Min Revenue beat(2)1.64%
Max Revenue beat(2)43.79%
Revenue beat(4)3
Avg Revenue beat(4)14.08%
Min Revenue beat(4)-3.14%
Max Revenue beat(4)43.79%
Revenue beat(8)5
Avg Revenue beat(8)6.89%
Revenue beat(12)5
Avg Revenue beat(12)0.55%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-83.19%
EPS NQ rev (1m)-4.17%
EPS NQ rev (3m)-11.54%
EPS NY rev (1m)-8.96%
EPS NY rev (3m)-11.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.17%
Revenue NY rev (1m)31.28%
Revenue NY rev (3m)27.06%
Valuation
Industry RankSector Rank
PE 12.64
Fwd PE 11
P/S 5.98
P/FCF 18.85
P/OCF 17.12
P/B 1.85
P/tB 4.06
EV/EBITDA 20.77
EPS(TTM)0.78
EY7.91%
EPS(NY)0.9
Fwd EY9.09%
FCF(TTM)0.52
FCFY5.3%
OCF(TTM)0.58
OCFY5.84%
SpS1.65
BVpS5.33
TBVpS2.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.3%
ROE 6.09%
ROCE 5.84%
ROIC 4.47%
ROICexc 4.61%
ROICexgc 6.96%
OM 31.43%
PM (TTM) 19.67%
GM N/A
FCFM 31.7%
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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.15
Debt/EBITDA 4.15
Cap/Depr 67.3%
Cap/Sales 3.22%
Interest Coverage 3.94
Cash Conversion 96.44%
Profit Quality 161.13%
Current Ratio 5.86
Quick Ratio 5.86
Altman-Z 2.25
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)0.92%
EPS 3Y1.33%
EPS 5Y-4.83%
EPS Q2Q%5.38%
EPS Next Y-3.38%
EPS Next 2Y8.12%
EPS Next 3Y10.26%
EPS Next 5YN/A
Revenue 1Y (TTM)32.21%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%115.17%
Revenue Next Year91.28%
Revenue Next 2Y47.91%
Revenue Next 3Y34.63%
Revenue Next 5YN/A
EBIT growth 1Y-6.64%
EBIT growth 3Y-8%
EBIT growth 5Y0.58%
EBIT Next Year52.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.88%
FCF growth 3Y-12.63%
FCF growth 5Y7.84%
OCF growth 1Y62.3%
OCF growth 3Y-10.1%
OCF growth 5Y9.66%