VINCI COMPASS INVESTMENTS LT (VINP) Stock Fundamental Analysis
USA - NASDAQ:VINP - KYG9451V1095 - Common Stock
10.82 USD
-0.09 (-0.82%)
VINP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. Both the profitability and the financial health of VINP get a neutral evaluation. Nothing too spectacular is happening here. VINP is growing strongly while it is still valued neutral. This is a good combination!
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.
1.2 Ratios
VINP's Return On Assets of 4.89% is fine compared to the rest of the industry. VINP outperforms 67.23% of its industry peers.
VINP's Return On Equity of 8.87% is in line compared to the rest of the industry. VINP outperforms 48.32% of its industry peers.
With a decent Return On Invested Capital value of 5.10%, VINP is doing good in the industry, outperforming 63.03% of the companies in the same industry.
VINP had an Average Return On Invested Capital over the past 3 years of 6.82%. This is in line with the industry average of 7.64%.
| 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 in line with its industry peers.
VINP's Profit Margin has declined in the last couple of years.
VINP has a Operating Margin (25.32%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VINP has declined.
| 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
VINP has more shares outstanding than it did 1 year ago.
VINP has more shares outstanding than it did 5 years ago.
VINP has a better debt/assets ratio than last year.
2.2 Solvency
VINP has an Altman-Z score of 2.51. 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's Altman-Z score of 2.51 is fine compared to the rest of the industry. VINP outperforms 73.11% 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.
Looking at the Debt to Equity ratio, with a value of 0.44, VINP is in the better half of the industry, outperforming 65.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.51 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
VINP has a Current Ratio of 7.84. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
VINP has a better Current ratio (7.84) than 89.92% of its industry peers.
A Quick Ratio of 7.84 indicates that VINP has no problem at all paying its short term obligations.
The Quick ratio of VINP (7.84) is better than 89.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.84 | ||
| Quick Ratio | 7.84 |
3. Growth
3.1 Past
VINP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.15%, which is quite good.
The Earnings Per Share has been decreasing by -4.83% on average over the past years.
Looking at the last year, VINP shows a very strong growth in Revenue. The Revenue has grown by 76.11%.
The Revenue has been growing by 15.15% on average over the past years. This is quite good.
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
Based on estimates for the next years, VINP will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.68% on average per year.
Based on estimates for the next years, VINP will show a very strong growth in Revenue. The Revenue will grow by 34.73% on average per year.
EPS Next Y-0.5%
EPS Next 2Y9.3%
EPS Next 3Y11.68%
EPS Next 5YN/A
Revenue Next Year88.85%
Revenue Next 2Y47.27%
Revenue Next 3Y34.73%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VINP is valuated correctly with a Price/Earnings ratio of 12.73.
Based on the Price/Earnings ratio, VINP is valued a bit cheaper than 61.34% of the companies in the same industry.
VINP is valuated cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
VINP is valuated reasonably with a Price/Forward Earnings ratio of 11.07.
63.45% of the companies in the same industry are more expensive than VINP, based on the Price/Forward Earnings ratio.
VINP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 11.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VINP is valued a bit cheaper than the industry average as 76.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.3%
EPS Next 3Y11.68%
5. Dividend
5.1 Amount
VINP has a Yearly Dividend Yield of 5.74%, which is a nice return.
VINP's Dividend Yield is comparable with the industry average which is at 8.50.
VINP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
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
125.41% of the earnings are spent on dividend by VINP. This is not a sustainable payout ratio.
DP125.41%
EPS Next 2Y9.3%
EPS Next 3Y11.68%
NASDAQ:VINP (10/10/2025, 9:02:07 PM)
10.82
-0.09 (-0.82%)
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 Cap684.26M
Analysts81.82
Price Target12.62 (16.64%)
Short Float %0.34%
Short Ratio1.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
Yearly Dividend0.65
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-2.64%
EPS NQ rev (3m)-2.32%
EPS NY rev (1m)0.31%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)-1.03%
Revenue NQ rev (3m)-2.44%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 11.07 | ||
| P/S | 4.36 | ||
| P/FCF | N/A | ||
| P/OCF | 193.08 | ||
| P/B | 1.93 | ||
| P/tB | 4.38 | ||
| EV/EBITDA | 17.32 |
EPS(TTM)0.85
EY7.86%
EPS(NY)0.98
Fwd EY9.03%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.06
OCFY0.52%
SpS2.48
BVpS5.59
TBVpS2.47
PEG (NY)N/A
PEG (5Y)N/A
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%
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 Turnover0.24
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 | 2.51 |
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 Y-0.5%
EPS Next 2Y9.3%
EPS Next 3Y11.68%
EPS Next 5YN/A
Revenue 1Y (TTM)76.11%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%83.71%
Revenue Next Year88.85%
Revenue Next 2Y47.27%
Revenue Next 3Y34.73%
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%