VINCI COMPASS INVESTMENTS LT (VINP) Stock Fundamental Analysis
USA - NASDAQ:VINP - KYG9451V1095 - Common Stock
11.5 USD
-0.03 (-0.26%)
VINP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. VINP has an average financial health and profitability rating. VINP is valued quite expensive, but it does show an excellent growth.
1. Profitability
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.
VINP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VINP has a better Return On Assets (4.89%) than 67.93% of its industry peers.
Looking at the Return On Equity, with a value of 8.87%, VINP is in line with its industry, outperforming 51.48% of the companies in the same industry.
VINP's Return On Invested Capital of 5.10% is fine compared to the rest of the industry. VINP outperforms 63.29% 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 7.59%.
| 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 has a Profit Margin (20.00%) which is comparable to the rest of the industry.
VINP's Profit Margin has declined in the last couple of years.
VINP has a Operating Margin of 25.32%. This is comparable to the rest of the industry: VINP outperforms 48.10% 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
Compared to 1 year ago, VINP has more shares outstanding
Compared to 5 years ago, VINP has more shares outstanding
VINP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.60 indicates that VINP is not a great score, but indicates only limited risk for bankruptcy at the moment.
VINP has a Altman-Z score of 2.60. This is in the better half of the industry: VINP outperforms 73.84% 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 64.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.6 |
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 89.87% 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 89.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.84 | ||
| Quick Ratio | 7.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.15% over the past year.
Measured over the past years, VINP shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.83% on average per year.
VINP shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.11%.
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
The Earnings Per Share is expected to grow by 11.32% on average over the next years. This is quite good.
The Revenue is expected to grow by 34.42% on average over the next years. This is a very strong growth
EPS Next Y0.25%
EPS Next 2Y8.44%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue Next Year88.47%
Revenue Next 2Y46.89%
Revenue Next 3Y34.42%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.69, VINP is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as VINP.
When comparing the Price/Earnings ratio of VINP to the average of the S&P500 Index (26.51), we can say VINP is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.07 indicates a correct valuation of VINP.
60.76% of the companies in the same industry are more expensive than VINP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VINP to the average of the S&P500 Index (22.53), we can say VINP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | 12.07 |
4.2 Price Multiples
VINP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VINP is cheaper than 75.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.28 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VINP does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)55.79
PEG (5Y)N/A
EPS Next 2Y8.44%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.37%, VINP is a good candidate for dividend investing.
VINP's Dividend Yield is comparable with the industry average which is at 8.38.
Compared to an average S&P500 Dividend Yield of 2.38, VINP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
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 2Y8.44%
EPS Next 3Y11.32%
NASDAQ:VINP (11/3/2025, 4:30:01 PM)
11.5
-0.03 (-0.26%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners20.19%
Inst Owner Change0%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap727.26M
Revenue(TTM)836.26M
Net Income(TTM)167.26M
Analysts81.82
Price Target12.88 (12%)
Short Float %0.51%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
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)2.02%
PT rev (3m)2.02%
EPS NQ rev (1m)4.75%
EPS NQ rev (3m)0.98%
EPS NY rev (1m)0.74%
EPS NY rev (3m)3.75%
Revenue NQ rev (1m)1.67%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | 12.07 | ||
| P/S | 4.68 | ||
| P/FCF | N/A | ||
| P/OCF | 207.21 | ||
| P/B | 2.08 | ||
| P/tB | 4.7 | ||
| EV/EBITDA | 18.28 |
EPS(TTM)0.84
EY7.3%
EPS(NY)0.95
Fwd EY8.29%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.06
OCFY0.48%
SpS2.46
BVpS5.54
TBVpS2.45
PEG (NY)55.79
PEG (5Y)N/A
Graham Number10.23
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%
ROICexgc growth 3Y-18.19%
ROICexgc 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 | 2.6 |
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 Y0.25%
EPS Next 2Y8.44%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue 1Y (TTM)76.11%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%83.71%
Revenue Next Year88.47%
Revenue Next 2Y46.89%
Revenue Next 3Y34.42%
Revenue Next 5YN/A
EBIT growth 1Y7.81%
EBIT growth 3Y-8%
EBIT growth 5Y0.58%
EBIT Next Year28.16%
EBIT Next 3Y23.82%
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%
VINCI COMPASS INVESTMENTS LT / VINP FAQ
What is the fundamental rating for VINP stock?
ChartMill assigns a fundamental rating of 5 / 10 to VINP.
Can you provide the valuation status for VINCI COMPASS INVESTMENTS LT?
ChartMill assigns a valuation rating of 3 / 10 to VINCI COMPASS INVESTMENTS LT (VINP). This can be considered as Overvalued.
Can you provide the profitability details for VINCI COMPASS INVESTMENTS LT?
VINCI COMPASS INVESTMENTS LT (VINP) has a profitability rating of 4 / 10.
What is the financial health of VINCI COMPASS INVESTMENTS LT (VINP) stock?
The financial health rating of VINCI COMPASS INVESTMENTS LT (VINP) is 5 / 10.
Can you provide the dividend sustainability for VINP stock?
The dividend rating of VINCI COMPASS INVESTMENTS LT (VINP) is 4 / 10 and the dividend payout ratio is 125.41%.