Vinci Partners Investments Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Vinci Partners Investments Ltd.

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Beneficient

Why is Vinci Partners Investments Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 189.05%

Healthy long term growth as Net Sales has grown by an annual rate of 21.59% and Operating profit at 6.13%

The company has declared Positive results for the last 4 consecutive quarters

NET PROFIT(HY) At USD 28.05 MM has Grown at 212.25%
NET SALES(Q) Highest at USD 52.29 MM
PRE-TAX PROFIT(Q) Highest at USD 18.03 MM

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 1.25%, its profits have risen by 60.7% ; the PEG ratio of the company is 0.7

High Institutional Holdings at 24.95%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.94% over the previous quarter.

Underperformed the market in the last 1 year

The stock has generated a return of 1.25% in the last 1 year, much lower than market (S&P 500) returns of 22.24%

Real-Time Research Report

Verdict Report

How 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.

1.25%

-0.41

25.92%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

26.60%

Dividend Payout Ratio

0.10%

Pledged Shares

Institutional Holding

24.95%

ROCE (avg)

109.84%

ROE (avg)

189.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

226.05%

ROE (Latest)

10.56%

Technicals

Technical 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

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET PROFIT(HY)

At USD 28.05 MM has Grown at 212.25%

NET SALES(Q)

Highest at USD 52.29 MM

PRE-TAX PROFIT(Q)

Highest at USD 18.03 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

EPS(Q)

Highest at USD 0.28

-6What is not working for the Company

INTEREST(HY)

At USD 8.81 MM has Grown at 32.61%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0.06%

DEBT-EQUITY RATIO (HY)

Highest at 3.82 %

Here's what is working for Vinci Partners Investments Ltd.

Net Profit

At USD 28.05 MM has Grown at 212.25%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 52.29 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 18.03 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales

At USD 52.29 MM has Grown at 19.38%

over average net sales of the previous four periods of USD 43.8 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

EPS

Highest at USD 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

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 3.28 MM

in the last five periods

MOJO 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.

Interest

At USD 8.81 MM has Grown at 32.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 3.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 0.06%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)