SQU:F:F-Vinci S. A. (EUR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 102

Change

-1.00 (-0.97)%

Market Cap

USD 59.24B

Volume

580.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vinci SA, together with its subsidiaries, engages in concessions, energy, and construction businesses in France and internationally. The Concessions segment manages motorway concessions; operates airports; and highways, railways, and stadium. Its Energy segment provides services to the manufacturing sector, infrastructure, facilities management, and information and communication technology; and industrial and energy-related services, which includes development of renewable energy assets, as well as engineering, procurement, and construction projects in the energy sector. The Construction segment engages in designing and carrying out projects, which includes general contractor; geotechnical and structural engineering and related digital activities, as well as provision of services in nuclear engineering; proximity networks with active local companies, such as building, civil engineering, roadworks, rail works, and water works; property development, including residential and commercial properties; and management of serviced residences and property services. Vinci SA was founded in 1899 and is headquartered in Nanterre, France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing SQU:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -77.58% 4% F 4% F
Dividend Return -26.95% 29% F 24% F
Total Return -104.53% 1% F N/A F
Trailing 12 Months  
Capital Gain -75.60% 4% F 5% F
Dividend Return -28.33% 29% F 25% F
Total Return -103.93% 1% F N/A F
Trailing 5 Years  
Capital Gain -74.99% 11% F 10% F
Dividend Return -21.88% 67% D+ 43% F
Total Return -96.87% 2% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 5.83% 43% F 59% D-
Dividend Return 7.48% 35% F 56% F
Total Return 1.65% 42% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.88% 78% C+ 67% D+
Risk Adjusted Return 39.61% 44% F 62% D
Market Capitalization 59.24B 100% F 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.