VINCI SA (DG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

VINCI SA

Bouygues SA

Eiffage SA

SPIE SA

Assystem SA

Alten SA

Technip Energies NV

Compagnie Industrielle et Financière d'Entreprises SA

Montagne & Neige Développement SA

Colas SA

Compagnie de Chemins de Fer Départementaux SA

Why is VINCI SA ?

Strong Long Term Fundamental Strength with a 10.03% CAGR growth in Net Sales

Healthy long term growth as Net Sales has grown by an annual rate of 10.03%

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 828.9
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBT-EQUITY RATIO (HY) Highest at 87.9 %

With ROE of 17.88%, it has a Attractive valuation with a 2.38 Price to Book Value

Over the past year, while the stock has generated a return of 18.41%, its profits have fallen by -0.1% ; the PEG ratio of the company is 11.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to VINCI SA should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is VINCI SA for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

VINCI SA

18.41%

0.46

20.29%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.03%

EBIT Growth (5y)

20.30%

EBIT to Interest (avg)

6.19

Debt to EBITDA (avg)

2.09

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

1.04

Tax Ratio

29.36%

Dividend Payout Ratio

55.69%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

13.49%

ROE (avg)

13.42%

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

2.38

EV to EBIT

10.41

EV to EBITDA

7.12

EV to Capital Employed

1.76

EV to Sales

1.24

PEG Ratio

11.67

Dividend Yield

3.29%

ROCE (Latest)

16.94%

ROE (Latest)

17.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 22,680 MM

RAW MATERIAL COST(Y)

Fallen by -11.96% (YoY

CASH AND EQV(HY)

Highest at EUR 16,181 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 34.15%

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 828.9

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 87.9 %

DIVIDEND PER SHARE(HY)

Lowest at EUR 3.51

NET PROFIT(Q)

Lowest at EUR 1,879.14 MM

EPS(Q)

Lowest at EUR 3.34

Here's what is working for VINCI SA

Operating Cash Flow

Highest at EUR 22,680 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Cash and Eqv

Highest at EUR 16,181 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 34.15%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -11.96% (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

Here's what is not working for VINCI SA

Interest Coverage Ratio

Lowest at 828.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

Lowest at EUR 1,879.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 3.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Highest at 87.9 %

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 per share

Lowest at EUR 3.51

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)