VINCI COMPASS INVESTMENTS LT (VINP) Stock Fundamental Analysis
USA - NASDAQ:VINP - KYG9451V1095 - Common Stock
10.03 USD
-0.01 (-0.1%)
10.03 USD
0 (0%)
Overall VINP gets a fundamental rating of 5 out of 10. We evaluated VINP against 238 industry peers in the Capital Markets industry. VINP has only an average score on both its financial health and profitability. VINP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year VINP was profitable.
VINP had a positive operating cash flow in the past year.
Each year in the past 5 years VINP has been profitable.
VINP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of VINP (4.89%) is better than 68.49% of its industry peers.
Looking at the Return On Equity, with a value of 8.87%, VINP is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.10%, VINP is in the better half of the industry, outperforming 63.03% 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 7.61%.
| 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 of 20.00%. This is comparable to the rest of the industry: VINP outperforms 56.72% of its industry peers.
VINP's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 25.32%, VINP perfoms like the industry average, outperforming 47.48% of the companies in the same industry.
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
The debt/assets ratio for VINP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.41 indicates that VINP is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.41, VINP is doing good in the industry, outperforming 72.27% of the companies in the same industry.
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 65.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.41 |
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 90.76% of its industry peers.
A Quick Ratio of 7.84 indicates that VINP has no problem at all paying its short term obligations.
VINP has a better Quick ratio (7.84) than 90.76% 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.
VINP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.83% yearly.
The Revenue has grown by 76.11% 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)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
VINP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.76% yearly.
Based on estimates for the next years, VINP will show a very strong growth in Revenue. The Revenue will grow by 34.28% on average per year.
EPS Next Y-0.81%
EPS Next 2Y9.66%
EPS Next 3Y11.76%
EPS Next 5YN/A
Revenue Next Year88.29%
Revenue Next 2Y46.83%
Revenue Next 3Y34.28%
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 12.08, VINP is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of VINP indicates a somewhat cheap valuation: VINP is cheaper than 63.87% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. VINP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.36, 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 71.01% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.73. VINP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | 10.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VINP is valued cheaper than 80.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.66%
EPS Next 3Y11.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.08%, VINP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.96, VINP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, VINP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.08% |
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 2Y9.66%
EPS Next 3Y11.76%
10.03
-0.01 (-0.1%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners20.15%
Inst Owner Change-0.01%
Ins Owners26.21%
Ins Owner ChangeN/A
Market Cap634.30M
Analysts81.82
Price Target12.62 (25.82%)
Short Float %0.49%
Short Ratio2.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.08% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-0.98%
EPS NQ rev (3m)-6.48%
EPS NY rev (1m)2.66%
EPS NY rev (3m)2.66%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-4.29%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | 10.36 | ||
| P/S | 4.11 | ||
| P/FCF | N/A | ||
| P/OCF | 181.94 | ||
| P/B | 1.82 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 16.4 |
EPS(TTM)0.83
EY8.28%
EPS(NY)0.97
Fwd EY9.65%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.06
OCFY0.55%
SpS2.44
BVpS5.5
TBVpS2.43
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 | 2.41 |
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-0.81%
EPS Next 2Y9.66%
EPS Next 3Y11.76%
EPS Next 5YN/A
Revenue 1Y (TTM)76.11%
Revenue growth 3Y8.88%
Revenue growth 5Y15.15%
Sales Q2Q%83.71%
Revenue Next Year88.29%
Revenue Next 2Y46.83%
Revenue Next 3Y34.28%
Revenue Next 5YN/A
EBIT growth 1Y7.81%
EBIT growth 3Y-8%
EBIT growth 5Y0.58%
EBIT Next Year28.04%
EBIT Next 3Y24.16%
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%