Business Description
Vinci SA
ISIN : FR0000125486
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | 2.94 | |||||
Interest Coverage | 13.57 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.23 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.8 | |||||
3-Year EBITDA Growth Rate | 26.6 | |||||
3-Year EPS without NRI Growth Rate | 55.2 | |||||
3-Year FCF Growth Rate | 16.1 | |||||
3-Year Book Growth Rate | 9.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.61 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.98 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.27 | |||||
9-Day RSI | 39.21 | |||||
14-Day RSI | 40.44 | |||||
6-1 Month Momentum % | -5.37 | |||||
12-1 Month Momentum % | -1.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 41.53 | |||||
Days Sales Outstanding | 101.33 | |||||
Days Payable | 303.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.4 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 48 | |||||
Forward Dividend Yield % | 4.4 | |||||
5-Year Yield-on-Cost % | 7.48 | |||||
3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.59 | |||||
Operating Margin % | 11.58 | |||||
Net Margin % | 6.45 | |||||
FCF Margin % | 10.38 | |||||
ROE % | 16.51 | |||||
ROA % | 3.84 | |||||
ROIC % | 5.3 | |||||
3-Year ROIIC % | 17.23 | |||||
ROC (Joel Greenblatt) % | 65.77 | |||||
ROCE % | 12.21 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.92 | |||||
Forward PE Ratio | 11.67 | |||||
PE Ratio without NRI | 12.51 | |||||
Shiller PE Ratio | 18.24 | |||||
Price-to-Owner-Earnings | 5.74 | |||||
PEG Ratio | 1.32 | |||||
PS Ratio | 0.84 | |||||
PB Ratio | 2.06 | |||||
Price-to-Free-Cash-Flow | 8.05 | |||||
Price-to-Operating-Cash-Flow | 5.21 | |||||
EV-to-EBIT | 9.61 | |||||
EV-to-Forward-EBIT | 8.82 | |||||
EV-to-EBITDA | 6.56 | |||||
EV-to-Forward-EBITDA | 6.16 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-Forward-Revenue | 1.09 | |||||
EV-to-FCF | 10.99 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-DCF (Earnings Based) | 0.84 | |||||
Price-to-DCF (FCF Based) | 0.34 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
Earnings Yield (Greenblatt) % | 10.4 | |||||
FCF Yield % | 12.74 | |||||
Forward Rate of Return (Yacktman) % | 18.36 |