VINCI PARTNERS INVESTMENTS-A (VINP)
KYG9451V1095 - Common Stock
Taking everything into account, VINP scores 7 out of 10 in our fundamental rating. VINP was compared to 212 industry peers in the Capital Markets industry. VINP has an excellent financial health rating, but there are some minor concerns on its profitability. An interesting combination arises when we look at growth and value: VINP is growing strongly while it also seems undervalued. These ratings would make VINP suitable for value and growth investing!
1. Profitability
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.
VINP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VINP has a Return On Assets of 9.59%. This is amongst the best in the industry. VINP outperforms 84.29% of its industry peers.
VINP has a Return On Equity of 15.99%. This is in the better half of the industry: VINP outperforms 74.76% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.94%, VINP is in the better half of the industry, outperforming 79.05% 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 10.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.59% | ||
| ROE | 15.99% | ||
| ROIC | 7.94% |
ROA(3y)11.56%
ROA(5y)27.01%
ROE(3y)15.58%
ROE(5y)214.65%
ROIC(3y)10.07%
ROIC(5y)49.87%
1.3 Margins
Looking at the Profit Margin, with a value of 48.53%, VINP belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Profit Margin of VINP has grown nicely.
VINP has a Operating Margin of 44.50%. This is in the better half of the industry: VINP outperforms 76.19% of its industry peers.
VINP's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.5% | ||
| PM (TTM) | 48.53% | ||
| GM | N/A |
OM growth 3Y-11.15%
OM growth 5Y-1.21%
PM growth 3Y-1.03%
PM growth 5Y8.11%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
VINP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for VINP has been reduced 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 3.39 indicates that VINP is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.39, VINP is doing good in the industry, outperforming 79.52% of the companies in the same industry.
The Debt to FCF ratio of VINP is 3.89, which is a good value as it means it would take VINP, 3.89 years of fcf income to pay off all of its debts.
VINP has a better Debt to FCF ratio (3.89) than 67.62% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that VINP is not too dependend on debt financing.
The Debt to Equity ratio of VINP (0.43) is better than 72.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 3.39 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
VINP has a Current Ratio of 8.31. This indicates that VINP is financially healthy and has no problem in meeting its short term obligations.
VINP has a better Current ratio (8.31) than 95.24% of its industry peers.
A Quick Ratio of 8.31 indicates that VINP has no problem at all paying its short term obligations.
VINP has a better Quick ratio (8.31) than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.31 | ||
| Quick Ratio | 8.31 |
3. Growth
3.1 Past
VINP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.45%.
The Earnings Per Share has been growing by 32.10% on average over the past years. This is a very strong growth
Looking at the last year, VINP shows a quite strong growth in Revenue. The Revenue has grown by 11.32% in the last year.
Measured over the past years, VINP shows a very strong growth in Revenue. The Revenue has been growing by 21.42% on average per year.
EPS 1Y (TTM)0.45%
EPS 3Y10.02%
EPS 5Y32.1%
EPS growth Q2Q16.83%
Revenue 1Y (TTM)11.32%
Revenue growth 3Y10.16%
Revenue growth 5Y21.42%
Revenue growth Q2Q12.4%
3.2 Future
VINP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.46% yearly.
The Revenue is expected to grow by 25.22% on average over the next years. This is a very strong growth
EPS Next Y17.03%
EPS Next 2Y21.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.33%
Revenue Next 2Y25.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.41, VINP is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of VINP is on the same level as its industry peers.
VINP is valuated cheaply when we compare the Price/Earnings ratio to 28.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.56, the valuation of VINP can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VINP indicates a somewhat cheap valuation: VINP is cheaper than 65.71% of the companies listed in the same industry.
VINP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.47, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 10.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VINP indicates a somewhat cheap valuation: VINP is cheaper than 69.52% of the companies listed in the same industry.
VINP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VINP is cheaper than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.78 | ||
| EV/EBITDA | 16.45 |
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.
The decent profitability rating of VINP may justify a higher PE ratio.
VINP's earnings are expected to grow with 21.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)0.39
EPS Next 2Y21.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VINP has a Yearly Dividend Yield of 6.90%, which is a nice return.
VINP's Dividend Yield is comparable with the industry average which is at 7.00.
VINP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
5.2 History
VINP has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
86.22% of the earnings are spent on dividend by VINP. This is not a sustainable payout ratio.
DP86.22%
EPS Next 2Y21.46%
EPS Next 3YN/A
VINCI PARTNERS INVESTMENTS-A
NASDAQ:VINP (5/16/2024, 7:24:06 PM)
10.8
+0.08 (+0.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap580.82M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Dividend Growth(5Y)
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Surprises & Revisions
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Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 10.56 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.73
PEG (5Y)0.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.59% | ||
| ROE | 15.99% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 44.5% | ||
| PM (TTM) | 48.53% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
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ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 8.31 | ||
| Quick Ratio | 8.31 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)0.45%
EPS 3Y10.02%
EPS 5Y
EPS growth Q2Q
EPS Next Y17.03%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.32%
Revenue growth 3Y10.16%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
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