VCISF:OTO-Vinci SA (USD)

COMMON STOCK | Engineering & Construction | OTC Pink

Last Closing

USD 106.85

Change

0.00 (0.00)%

Market Cap

USD 40.44B

Volume

235.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vinci SA is engaged in concessions, energies and other related businesses. It has five business segments namely VINCI Autoroutes, Vinci Concessions, Vinci Energies, Eurovia and Vinci Construction.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
VCISY Vinci SA ADR

+0.16 (+0.59%)

USD 63.66B
LTOUF Larsen & Toubro Limited

N/A

USD 56.58B
CRWOF China Railway Group Limited

N/A

USD 20.88B
WSPOF WSP Global Inc

N/A

USD 19.24B
BOUYY Bouygues SA ADR

+0.08 (+1.14%)

USD 13.03B
ACSAY ACS Actividades De Construccio..

+0.30 (+3.55%)

USD 10.63B
ACSAF ACS Actividades de Construcci..

N/A

USD 10.16B
MLLUY Metallurgical Corporation of C..

N/A

USD 10.09B
EFGSY Eiffage SA ADR

+0.39 (+2.07%)

USD 9.15B
HOCFF HOCHTIEF Aktiengesellschaft

+13.26 (+12.97%)

USD 8.52B

ETFs Containing VCISF

C065:F 17.55 % 0.00 %

N/A

N/A
C065:XETRA 17.55 % 0.00 %

N/A

N/A
IPN 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.93% 27% F 32% F
Dividend Return 2.96% 60% D- 59% D-
Total Return -11.97% 26% F 34% F
Trailing 12 Months  
Capital Gain -7.62% 32% F 53% F
Dividend Return 4.22% 51% F 55% F
Total Return -3.40% 36% F 54% F
Trailing 5 Years  
Capital Gain 4.86% 60% D- 67% D+
Dividend Return 18.10% 59% D- 59% D-
Total Return 22.95% 71% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.77% 50% F 49% F
Dividend Return 9.32% 46% F 50% F
Total Return 3.56% 76% C+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 17.80% 88% B+ 89% A-
Risk Adjusted Return 52.36% 73% C 87% B+
Market Capitalization 40.44B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.