VCISY:OTC-VINCI SA (USD)

COMMON STOCK | Engineering & Construction | OTC

Last Closing Price

USD 26.13

Change

+0.19 (+0.73)%

Market Cap

USD 58.51B

Volume

0.05M

Average Target Price

N/A
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 46 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 3,564 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, and 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-08 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VCISF VINCI SA

N/A

USD58.51B 16.57 15.29
ABGOY Abengoa, S.A

N/A

USD37.66B 0.73 N/A
LTOUF Larsen & Toubro Limited

N/A

USD28.10B 40.88 0.24
CRWOF China Railway Group Limited

-0.04 (-6.96%)

USD20.82B 3.07 0.94
CRWOY China Railway Group Limited

N/A

USD18.87B 3.77 0.94
BOUYF Bouygues SA

N/A

USD15.70B 11.26 5.49
BOUYY Bouygues SA

N/A

USD15.70B 11.51 5.49
CWYCF China Railway Construction Cor..

N/A

USD15.50B 0.00 0.87
CWYCY China Railway Construction Cor..

N/A

USD15.50B 2.78 0.90
CCCGF China Communications Construct..

N/A

USD15.17B 3.67 1.56

ETFs Containing VCISY

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 4.86% 45% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.86% 44% F 38% F
Trailing 12 Months  
Capital Gain 5.49% 47% F 34% F
Dividend Return 1.42% 10% F 24% F
Total Return 6.91% 49% F 34% F
Trailing 5 Years  
Capital Gain 48.89% 78% C+ 56% F
Dividend Return 17.09% 83% B 59% F
Total Return 65.98% 81% B- 59% F
Average Annual (5 Year Horizon)  
Capital Gain 8.16% 73% C 55% F
Dividend Return 2.83% 74% C 57% F
Total Return 10.99% 70% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 21.10% 69% D+ 72% C-
Risk Adjusted Return 52.08% 89% B+ 82% B-
Market Capitalization 58.51B 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 16.53 43% F 45% F
Price/Book Ratio 2.36 22% F 42% F
Price / Cash Flow Ratio 8.77 18% F 20% F
EV/EBITDA 15.29 14% F 24% F
Management Effectiveness  
Return on Equity 4.41% 39% F 56% F
Return on Invested Capital 3.53% 46% F 57% F
Return on Assets 1.81% 41% F 67% D+
Debt to Equity Ratio 127.90% 19% F 13% 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 1.05 52% F 43% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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:
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.

Poor return on assets

The company management has delivered below median return on assets 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.

Low Earnings Growth

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