Vinci Partners Investments Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.7 | 38.91 | -67.36% | 9.61 | +32.19% |
| P/S |
|
4.96 | 4.98 | -0.4239% |
|
|
| P/BV |
|
2.03 | 0.6287 | 222.72% |
|
|
| P/FCF |
|
2.96 | 35.01 | -91.55% |
|
|
| Ev/Ebitda |
|
10.26 | 40.88 | -74.9% |
|
|
| Ev/S |
|
6.15 | 5.33 | 15.47% |
|
|
| Ev/FCF |
|
19.59 | 54.04 | -63.75% |
|
|
| E/P |
|
0.4205 | 0.1186 | 254.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.95 | 22.35 | 168.26% | 58.04 | +3.3% |
| ROE |
|
16 | 5.61 | 185.28% |
|
|
| ROA |
|
9.59 | 5.48 | 75.18% |
|
|
| ROIC |
|
14.34 | 5.05 | 184.18% |
|
|
| ROS |
|
39.06 | 22.93 | 70.35% |
|
|
| ROCE |
|
23.09 | -11.66 | -297.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.89 | -7.15 | -126.51% | 1.47 | +28.92% |
| Nеt Debt/Ebitda |
|
1.99 | 18.19 | -89.05% |
|
|
| Debt/Ratio |
|
0.2789 | 0.2054 | 35.83% |
|
|
| Debt/Equity |
|
2.09 | 14.24 | -85.35% |
|
|
| Debt/Net Income |
|
2.91 | 6.12 | -52.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.76 | 1.93 | 250.97% | 6.4 | +5.57% |
| Number of years of dividend growth |
|
0 | 2.12 | -100% | ||
| DSI |
|
0.8571 | 0.7679 | 11.63% |
|
|
| Average dividend growth |
|
9.74 | 1.84 | 428.49% |
|
|
| Average percentage for 5 years |
|
6.4 | 1.96 | 227.26% |
|
|
| Average percentage for payments |
|
90.03 | 49.37 | 82.36% |
|
|
| Difference from average difference in sector |
|
4.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.15 | 194.33 | -72.65% | ||
| Growth impulse Ebitda in 5 years |
|
4.93 | 177.53 | -97.22% | ||
| Growth impulse Net Income in 5 years |
|
45.74 | 82.23 | -44.38% | ||
| Growth impulse FCF in 5 years |
|
35.86 | 62.71 | -42.82% | ||
| Growth impulse EPS in 5 years |
|
46.03 | -56.69 | -181.2% |
IP Score
6.89/10
