VINP
Vinci Compass·NASDAQ
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4.54 / 10
Netural
Fundamental analysis shows a mixed but not alarming picture: Asset-MV (-0.50) and Revenue-MV (-0.80) place the company in lower quartiles, hinting at relative undervaluation or slower growth, while Net income-Revenue (0.14) and high fixed-asset turnover (4.02) suggest efficient operations. Return on assets (5.16%) and earnings growth (24.7% YoY) are respectable, but the 18.1% current-liability ratio signals some liquidity pressure. Overall, the fundamentals are neutral, supporting a wait-and-see approach rather than an aggressive buy.
Analysis Checks(7/10)
Revenue-MV
Value-0.80
Score1/3
Weight2.58%
1M Return0.66%
Value-0.80
Score1/3
Weight2.58%
1M Return0.66%
Net income-Revenue
Value0.14
Score2/3
Weight7.27%
1M Return1.97%
Value0.14
Score2/3
Weight7.27%
1M Return1.97%
Rate of return on total assets (%)
Value5.16
Score3/3
Weight20.88%
1M Return4.42%
Value5.16
Score3/3
Weight20.88%
1M Return4.42%
Annualized return on total assets (%)
Value6.89
Score3/3
Weight20.88%
1M Return4.42%
Value6.89
Score3/3
Weight20.88%
1M Return4.42%
Asset-MV
Value-0.50
Score2/3
Weight12.01%
1M Return2.74%
Value-0.50
Score2/3
Weight12.01%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value18.08
Score1/3
Weight6.43%
1M Return1.49%
Value18.08
Score1/3
Weight6.43%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value24.66
Score1/3
Weight4.94%
1M Return1.18%
Value24.66
Score1/3
Weight4.94%
1M Return1.18%
Fixed assets turnover ratio
Value4.02
Score2/3
Weight5.22%
1M Return1.25%
Value4.02
Score2/3
Weight5.22%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value23.11
Score2/3
Weight12.30%
1M Return2.98%
Value23.11
Score2/3
Weight12.30%
1M Return2.98%
Current assets / Total assets (%)
Value55.54
Score2/3
Weight7.51%
1M Return2.54%
Value55.54
Score2/3
Weight7.51%
1M Return2.54%
Revenue-MV
Value-0.80
Score1/3
Weight2.58%
1M Return0.66%
Value-0.80
Score1/3
Weight2.58%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value18.08
Score1/3
Weight6.43%
1M Return1.49%
Value18.08
Score1/3
Weight6.43%
1M Return1.49%
Net income-Revenue
Value0.14
Score2/3
Weight7.27%
1M Return1.97%
Value0.14
Score2/3
Weight7.27%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value24.66
Score1/3
Weight4.94%
1M Return1.18%
Value24.66
Score1/3
Weight4.94%
1M Return1.18%
Rate of return on total assets (%)
Value5.16
Score3/3
Weight20.88%
1M Return4.42%
Value5.16
Score3/3
Weight20.88%
1M Return4.42%
Fixed assets turnover ratio
Value4.02
Score2/3
Weight5.22%
1M Return1.25%
Value4.02
Score2/3
Weight5.22%
1M Return1.25%
Annualized return on total assets (%)
Value6.89
Score3/3
Weight20.88%
1M Return4.42%
Value6.89
Score3/3
Weight20.88%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value23.11
Score2/3
Weight12.30%
1M Return2.98%
Value23.11
Score2/3
Weight12.30%
1M Return2.98%
Asset-MV
Value-0.50
Score2/3
Weight12.01%
1M Return2.74%
Value-0.50
Score2/3
Weight12.01%
1M Return2.74%
Current assets / Total assets (%)
Value55.54
Score2/3
Weight7.51%
1M Return2.54%
Value55.54
Score2/3
Weight7.51%
1M Return2.54%
Is VINP fundamentally strong?
- VINP scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.08% ROE, 17.84% net margin, 25.51 P/E ratio, 2.18 P/B ratio, and -31.88% earnings growth, these metrics solidify its Netural investment rating.
