Company Analysis VINCI SA
1. Summary
Advantages
- Price (31.16 $) is less than fair price (40.95 $)
- Current debt level 25.09% is below 100% and has decreased over 5 years from 31.96%.
- The company's current efficiency (ROE=18.5%) is higher than the sector average (ROE=13.68%)
Disadvantages
- Dividends (4.24%) are below the sector average (11.36%).
- The stock's return over the last year (-18.55%) is lower than the sector average (-14.2%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| VINCI SA | Industrials | Index | |
|---|---|---|---|
| 7 days | 1% | 11.3% | 0.2% |
| 90 days | -12.2% | -16.5% | 4.1% |
| 1 year | -18.5% | -14.2% | 25% |
VCISY vs Sector: VINCI SA has slightly underperformed the "Industrials" sector by -4.34% over the past year.
VCISY vs Market: VINCI SA has significantly underperformed the market by -43.54% over the past year.
Stable price: VCISY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VCISY with weekly volatility of -0.3567% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (31.16 $) is lower than the fair price (40.95 $).
Price significantly below the fair price: The current price (31.16 $) is 31.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.49) is lower than that of the sector as a whole (42.8).
P/E vs Market: The company's P/E (3.49) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5669) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.5669) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2351) is lower than that of the sector as a whole (3.21).
P/S vs Market: The company's P/S indicator (0.2351) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.6) is lower than that of the sector as a whole (123.03).
EV/Ebitda vs Market: The company's EV/Ebitda (2.6) is lower than that of the market as a whole (25.08).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.15% over the last 5 years.
Earnings Slowdown: The last year's return (6.29%) is below the 5-year average return (12.15%).
Profitability vs Sector: The return for the last year (6.29%) exceeds the return for the sector (-4.06%).
5.4. ROE
ROE vs Sector: The company's ROE (18.5%) is higher than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (18.5%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (4.39%) is lower than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (4.39%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.43%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (5.43%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.24% is below the average for the sector '11.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.24% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.24% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.13%) are at a comfortable level.
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