Vinci Compass (VINP) Fundamental Analysis: Revenue, Earnings & Valuation

6.27 / 10

Outperform

Fundamentally VINP rates Outperform (6.3/10). Key strengths include high inventory turnover (103.9), robust fixed‑asset turnover (5.19), strong ROA (6.59%), annualized ROA, 100% gross margin, solid current (5.13) and quick (2.28) ratios. Asset‑MV is slightly negative but overall profile is positive.

Analysis Checks(10/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight4.90%

1M Return1.58%

Gross profit margin (%)

Value100.00

Score3/3

Weight12.36%

1M Return3.89%

Quick ratio

Value2.28

Score2/3

Weight4.90%

1M Return1.58%

Rate of return on total assets (%)

Value6.59

Score3/3

Weight22.07%

1M Return6.03%

Fixed assets turnover ratio

Value5.19

Score2/3

Weight3.99%

1M Return1.28%

Annualized return on total assets (%)

Value6.59

Score3/3

Weight22.07%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value54.33

Score2/3

Weight8.88%

1M Return2.92%

Asset-MV

Value-0.55

Score2/3

Weight9.60%

1M Return2.96%

Current assets / Total assets (%)

Value52.55

Score2/3

Weight5.51%

1M Return2.21%

Current ratio

Value5.13

Score3/3

Weight5.73%

1M Return1.91%

Is VINP undervalued or overvalued?

VINP scores 6.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.89% ROE, 22.44% net margin, 17.52 P/E ratio, 1.86 P/B ratio, and 80.97% earnings growth, these metrics solidify its Outperform investment rating.