Stock Scorecard



Stock Summary for Vinci Partners Investments Ltd - Class A (VINP) - $10.30 as of 11/19/2024 3:36:34 PM EST

Total Score

15 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for VINP

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VINP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VINP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for VINP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for VINP (56 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 8

Latest News for for VINP

Vinci Partners Investments ( VINP ) Tops Q3 Earnings and Revenue Estimates 11/8/2024 1:55:00 AM
Hilltop Holdings ( HTH ) Q3 Earnings and Revenues Beat Estimates 10/24/2024 9:55:00 PM
Moody's ( MCO ) Surpasses Q3 Earnings and Revenue Estimates 10/22/2024 12:10:00 PM
Are Options Traders Betting on a Big Move in Vinci Partners ( VINP ) Stock? 9/18/2024 12:40:00 PM
Vinci Partners Investments ( VINP ) Q2 Earnings Lag Estimates 8/7/2024 9:45:00 PM
StepStone Group Inc. ( STEP ) Earnings Expected to Grow: Should You Buy? 8/1/2024 2:01:00 PM
Earnings Preview: Vinci Partners Investments ( VINP ) Q2 Earnings Expected to Decline 7/31/2024 2:01:00 PM
California Bank of Commerce Reports Q2 Loss, Lags Revenue Estimates - California Bancorp ( NASDAQ:CALB ) , Vinci Partners Inv ( NASDAQ:VINP ) 7/29/2024 7:45:00 PM
California Bank of Commerce ( CALB ) Reports Q2 Loss, Lags Revenue Estimates 7/29/2024 1:15:00 PM
Virtu Financial ( VIRT ) Beats Q2 Earnings and Revenue Estimates 7/18/2024 12:15:00 PM

Financial Details for VINP

Company Overview

Ticker VINP
Company Name Vinci Partners Investments Ltd - Class A
Country USA
Description Vinci Partners Investments Ltd. is an asset management platform in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
Sector Name FINANCE
Industry Name INVESTMENT ADVICE
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 10.30
Price 4 Years Ago 0.00
Last Day Price Updated 11/19/2024 3:36:34 PM EST
Last Day Volume 63,946
Average Daily Volume 58,078
52-Week High 11.49
52-Week Low 9.01
Last Price to 52 Week Low 14.32%

Valuation Measures

Trailing PE 18.39
Industry PE 39.98
Sector PE 21.40
5-Year Average PE 2.40
Free Cash Flow Ratio 21.02
Industry Free Cash Flow Ratio 69.58
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 12.68
Total Cash Per Share 0.49
Book Value Per Share Most Recent Quarter 24.74
Price to Book Ratio 2.97
Industry Price to Book Ratio 7.29
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 1.39
Industry Price to Sales Ratio Twelve Trailing Months 7.31
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 50,159,000
Market Capitalization 516,637,700
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/20/2024
Last Dividend Amount 0.17
Current Dividend Amount 0.16
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.87
Trailing Annual Dividend Yield 8.45%
Forward Annual Dividend Rate 1.07
Forward Annual Dividend Yield 10.42%
5-Year Dividend Payments Count 14
3-Year Average Dividend Yield 6.29%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -5.41%
3-Year Dividend Growth Rate Percentage 23.36%
5-Year Dividend Growth Rate Percentage 23.36%
All-Time Dividend Growth Rate Percentage 23.36%
Dividend Payout Ratio 155.36%

Income Statement

Quarterly Earnings Growth YOY 38.20%
Annual Earnings Growth 0.54%
Reported EPS 12 Trailing Months 0.56
Reported EPS Past Year 2.94
Reported EPS Prior Year 4.48
Net Income Twelve Trailing Months 180,087,000
Net Income Past Year 220,608,000
Net Income Prior Year 219,417,000
Quarterly Revenue Growth YOY 5.10%
5-Year Revenue Growth 21.42%
Operating Margin Twelve Trailing Months 0.41

Balance Sheet

Total Cash Most Recent Quarter 24,336,000
Total Cash Past Year 15,896,000
Total Cash Prior Year 30,108,000
Net Cash Position Most Recent Quarter -628,157,000
Net Cash Position Past Year -524,473,000
Long Term Debt Past Year 540,369,000
Long Term Debt Prior Year 162,122,000
Total Debt Most Recent Quarter 652,493,000
Equity to Debt Ratio Past Year 0.72
Equity to Debt Ratio Most Recent Quarter 0.67
Total Stockholder Equity Past Year 1,378,910,000
Total Stockholder Equity Prior Year 1,372,534,000
Total Stockholder Equity Most Recent Quarter 1,308,180,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 381,674,000
Free Cash Flow Per Share Twelve Trailing Months 7.61
Free Cash Flow Past Year 177,441,000
Free Cash Flow Prior Year 111,424,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.11
MACD Signal 0.11
20-Day Bollinger Lower Band 9.46
20-Day Bollinger Middle Band 10.37
20-Day Bollinger Upper Band 11.28
Beta 0.06
RSI 51.46
50-Day SMA 9.54
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 11/19/2024 3:36:35 PM EST