Vinci Compass Investments Ltd. Class A Common Shares (VINP)
Fast GrowerFairStock Score: 81/100 — HIGH CONVICTION
Key Financials
| Current Price | $10.28 |
| Market Cap | $734M |
| P/E Ratio | 13.01 |
| ROE | 13.72% |
| Dividend Yield | 6.71% |
| Sector | Financial Services |
Strengths
- Generates $173 million in annual free cash flow (23.5% yield on market cap)
- Solid return on equity of 11.0% above cost of capital
- Revenue growth of 199.5% demonstrates strong top-line momentum
- Attractive 5.6% dividend yield providing steady income returns
- FairStock composite score of 81/100 places it in the top tier across value, quality, and momentum factors
Concerns
- Altman Z-Score of 1.1 places it in the financial distress zone—elevated bankruptcy risk
AI Analysis
Vinci Compass Investments Ltd. Class A Common Shares is a micro-cap financial services company valued at $734 million. Revenue stands at $977 million. From a quality standpoint, Vinci shows distressed Altman Z-Score of 1.1 warrants caution and adequate 11% ROE. On valuation, the stock is reasonably priced at 17.4x earnings, with offers a 46% margin of safety vs Graham Number of $21. Growth dynamics show revenue growing at 199.5% and profit growth of 12271.3%. The 5.6% dividend yield adds an income component for patient holders. Our composite FairStock Score of 81/100 reflects strong fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
Vinci's 199% revenue growth trajectory could accelerate as it captures additional market share in the financial services sector. With $173 million in annual free cash flow (23.5% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.
Bear Case
Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the financial services space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer