NASDAQ
VINP
Last Price
US $9.84
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$6.77
PEG
TTM
0.13x
P/E
TTM
12.14x
P/S
TTM
0.65x
YIELD
6.58%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Vinci Compass Investments Ltd. cash flow to debt ratio of 24.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Vinci Compass Investments Ltd.'s free cash flow has increased 22.88% from $190.45M last year to $234.03M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Vinci Compass Investments Ltd.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Vinci Compass Investments Ltd.'s debt has increased relative to shareholder equity from 0.51 last year to 0.52 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Vinci Compass Investments Ltd. has a net debt to EBITDA ratio of 2.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Vinci Compass Investments Ltd.'s interest coverage ratio of 3.83 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Vinci Compass Investments Ltd.'s profit margin has increased (52.05%) in the last year from 17.77% to 27.02%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Vinci Compass Investments Ltd.'s short-term assets of $2.07G exceed its short-term liabilities of $127.11M
Increasing performance - ROA.
Vinci Compass Investments Ltd.'s return on assets of 11.38% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Vinci Compass Investments Ltd.'s return on equity of 22.87%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Vinci Compass Investments Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Vinci Compass Investments Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Vinci Compass Investments Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Vinci Compass Investments Ltd. has a free cash flow yield of 37.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Vinci Compass Investments Ltd.'s yearly earnings has increased 80.46% since last year from $118.20M to $213.31M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Vinci Compass Investments Ltd.'s yearly revenue has increased 44.07% since last year from $665.10M to $958.20M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Vinci Compass Investments Ltd.'s 3-year revenue CAGR of 24.02% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Vinci Compass Investments Ltd. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Vinci Compass Investments Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Vinci Compass Investments Ltd. is undervalued relative to its fair value price of 34.07 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Vinci Compass Investments Ltd. has an earnings yield of 69.69%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Vinci Compass Investments Ltd. is undervalued relative to its fair value price of 48.05 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Vinci Compass Investments Ltd. has an EV/EBITDA ratio of 6.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Vinci Compass Investments Ltd. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Vinci Compass Investments Ltd. has a price-to-book ratio of 1.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Vinci Compass Investments Ltd. has a price-to-sales ratio of 1.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
22.87%
Return on equity
ROIC: 3.57%
Valuation History
12.1X
Price to Earnings
EV/EBITDA: 6.1X
Cash flow
Profit margin
22.40%
(FY vs FY)
EBITDA Y/Y
11.65%
(FY vs FY)
Cash flow Y/Y
3.90%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $9.84
246.24%
Default assumptions
EBITDA Multiple
Fair Value
Market $9.84
388.31%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.