VCISY:OTO-Vinci SA ADR (USD)

COMMON STOCK | Engineering & Construction | OTC Pink

Last Closing

USD 25.45

Change

-0.06 (-0.24)%

Market Cap

USD 40.95B

Volume

0.01M

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: 2024-12-24 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
LTOUF Larsen & Toubro Limited

N/A

USD 63.00B
WSPOF WSP Global Inc

N/A

USD 22.97B
HOCFF HOCHTIEF Aktiengesellschaft

N/A

USD 10.16B
SNCAF SNC-Lavalin Group Inc

N/A

USD 9.20B
EFGSY Eiffage SA ADR

N/A

USD 8.72B
KAJMY Kajima Corp ADR

N/A

USD 8.52B
TISCY Taisei Corporation

N/A

USD 7.95B
ACXIF Acciona S.A

N/A

USD 6.67B
ARCVF Arcadis NV

N/A

USD 5.79B
ARCAY Arcadis NV

N/A

USD 5.75B

ETFs Containing VCISY

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 -19.31% 27% F 41% F
Dividend Return 3.86% 48% F 49% F
Total Return -15.45% 28% F 42% F
Trailing 12 Months  
Capital Gain -19.46% 26% F 41% F
Dividend Return 3.85% 47% F 47% F
Total Return -15.61% 25% F 41% F
Trailing 5 Years  
Capital Gain -7.22% 45% F 62% D
Dividend Return 17.91% 47% F 51% F
Total Return 10.69% 52% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.25% 47% F 49% F
Dividend Return 10.33% 37% F 49% F
Total Return 3.07% 42% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 17.72% 89% A- 90% A-
Risk Adjusted Return 58.28% 71% C- 89% A-
Market Capitalization 40.95B 98% N/A 98% 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:
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:
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.

Low Dividend Growth

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