ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vinci Partners Investments Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 189.05%
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.59% and Operating profit at 6.13%
3
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -3.66 %
- CASH AND EQV(HY) Lowest at USD 392.91 MM
- PRE-TAX PROFIT(Q) Lowest at USD 11.93 MM
4
With ROE of 10.56%, it has a very attractive valuation with a 1.91 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.45%, its profits have risen by 60.7% ; the PEG ratio of the company is 0.7
5
High Institutional Holdings at 23.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.45% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vinci Partners Investments Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vinci Partners Investments Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinci Partners Investments Ltd.
-13.45%
-0.53
26.34%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.59%
EBIT Growth (5y)
6.13%
EBIT to Interest (avg)
13.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.60%
Dividend Payout Ratio
0.10%
Pledged Shares
0
Institutional Holding
24.95%
ROCE (avg)
109.84%
ROE (avg)
189.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.91
EV to EBIT
5.31
EV to EBITDA
4.78
EV to Capital Employed
12.01
EV to Sales
2.05
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
226.05%
ROE (Latest)
10.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at USD 55.36 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at USD 36.01 MM
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -3.66 %
CASH AND EQV(HY)
Lowest at USD 392.91 MM
PRE-TAX PROFIT(Q)
Lowest at USD 11.93 MM
NET PROFIT(Q)
Lowest at USD 7.95 MM
Here's what is working for Vinci Partners Investments Ltd.
Net Sales
Highest at USD 55.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 55.36 MM has Grown at 18.2%
over average net sales of the previous four periods of USD 46.84 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 3.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Vinci Partners Investments Ltd.
Net Profit
At USD 7.95 MM has Fallen at -35.05%
over average net sales of the previous four periods of USD 12.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -3.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at USD 11.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 11.93 MM has Fallen at -21.63%
over average net sales of the previous four periods of USD 15.23 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 7.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 392.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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