DG:PA-VINCI SA (EUR)

COMMON STOCK | Engineering & Construction | PA

Last Closing Price

EUR 90.59

Change

0.00 (0.00)%

Market Cap

EUR 52.03B

Volume

1.17M

Avg Analyst Target

EUR 103.67 (+14.44%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

VINCI SA engages in the concessions and contracting businesses worldwide. The company designs, finances, builds, and operates infrastructure and facilities comprising motorway, bridge and tunnel, airport, rail, and stadium facilities. It operates a motorway concession with a network of 4,443 kilometers in France; and 45 airports worldwide. The company also designs, finances, builds, and operates transport infrastructure and public amenities, such as motorways, bridges, tunnels, and urban roads with a network of 3,800 kilometers under public-private partnership arrangements; and provides industry, infrastructure, facilities management, and information and communication technology services. In addition, the company builds and maintains roads, motorways, railways, and urban infrastructure projects; produces materials, such as asphalt mixes; and operates quarries for aggregates, as well as designs and constructs residential and commercial property, civil engineering infrastructure, specialized civil engineering, water and pipeline infrastructure, c other projects. Further, it develops residential properties, business properties, and managed residences, as well as provides property services. VINCI SA was founded in 1899 and is headquartered in Rueil-Malmaison, France. Address: 1, cours Ferdinand-de-Lesseps, Rueil-Malmaison, France, 92851

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EN:PA Bouygues SA

N/A

EUR12.90B 9.56 3.84
FGR:PA Eiffage SA

N/A

EUR8.45B 14.04 6.78
ALT:PA Altran Technologies S.A

N/A

EUR3.76B 34.35 14.08
SPIE:PA SPIE SA

N/A

EUR3.36B 22.18 8.74
ASY:PA Assystem S.A

N/A

EUR0.47B 30.11 37.32
TVRB:PA Téléverbier SA

N/A

EUR0.07B 47.62 5.15
INFE:PA Compagnie Industrielle et Fina..

N/A

EUR0.05B 23.85 2.44
MLHYE:PA Hydro Exploitations SA

N/A

EUR6.58M N/A N/A
SEC:PA Soditech SA

N/A

EUR2.26M 8.84 2.36

ETFs Containing DG

Symbol Name Weight Mer Price(Change) Market Cap

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 11.34% 50% F 47% F
Dividend Return 2.51% 33% F 59% F
Total Return 13.85% 50% F 51% F
Trailing 12 Months  
Capital Gain 25.12% 63% D 48% F
Dividend Return 2.82% 33% F 57% F
Total Return 27.94% 50% F 53% F
Trailing 5 Years  
Capital Gain 35.45% 88% B+ 57% F
Dividend Return 15.03% 83% B 65% D
Total Return 50.48% 100% A+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.60% 88% B+ 57% F
Dividend Return 2.44% 63% D 86% B
Total Return 9.04% 100% A+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 19.27% 88% B+ 62% D-
Risk Adjusted Return 46.93% 100% A+ 64% D
Market Capitalization 52.03B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.42 50% F 42% F
Price/Book Ratio 2.41 13% F 43% F
Price / Cash Flow Ratio 7.79 14% F 37% F
EV/EBITDA 10.38 25% F 46% F
Management Effectiveness  
Return on Equity 8.16% 50% F 62% D-
Return on Invested Capital 3.37% 50% F 53% F
Return on Assets 2.73% 75% C 63% D
Debt to Equity Ratio 115.90% 43% F 16% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.07 63% D 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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 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.