Vinci Compass Investments (NASDAQ:VINP) Reaches New 1-Year Low - Should You Sell?

Key Points

• VINP fell to a new 52-week low of $9.13, trading below its 50-day and 200-day moving averages amid recent weakness.
• Analyst sentiment is mixed, with a consensus “Hold” rating and an average price target of $13.50; Zacks downgraded the stock to “strong sell,” while JPMorgan maintained an “overweight” rating but cut its target to $14.
• The company missed quarterly earnings and revenue estimates but continues to pay a quarterly dividend of $0.17, equivalent to a 7.4% annualized yield and a high 97.14% payout ratio.

Shares of Vinci Compass Investments Ltd. (NASDAQ:VINP - Get Free Report) hit a new 52-week low on Wednesday . The company traded as low as $9.13 and last traded at $9.14, with a volume of 54887 shares. The stock had previously closed at $9.31.

Analysts Set New Price Targets

Several research analysts have issued reports on the company. Weiss Ratings reiterated a "hold (c)" rating on shares of Vinci Compass Investments in a research report on Friday. Zacks Research lowered shares of Vinci Compass Investments from a "hold" rating to a "strong sell" rating in a research report on Thursday, September 10th. Finally, JPMorgan Chase & Co. lowered their price target on shares of Vinci Compass Investments from $15.00 to $14.00 and set an "overweight" rating on the stock in a research note on Thursday, September 10th. Two research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, Vinci Compass Investments currently has a consensus rating of "Hold" and an average price target of $13.50.

Vinci Compass Investments Trading Down 1.2%

The firm has a market cap of $601.60 million, a price-to-earnings ratio of 13.17 and a beta of 0.29. The company has a debt-to-equity ratio of 0.38, a quick ratio of 3.58 and a current ratio of 3.58. The business has a fifty day moving average of $9.67 and a two-hundred day moving average of $10.17.

Vinci Compass Investments (NASDAQ:VINP - Get Free Report) last released its quarterly earnings data on Wednesday, August 12th. The company reported $0.19 earnings per share for the quarter, missing the consensus estimate of $0.21 by ($0.02). The firm had revenue of $54.05 million during the quarter, compared to analysts' expectations of $56.12 million. Vinci Compass Investments had a net margin of 23.77% and a return on equity of 12.65%. As a group, equities analysts expect that Vinci Compass Investments Ltd. will post 0.8 earnings per share for the current fiscal year.

Vinci Compass Investments Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, September 9th. Stockholders of record on Tuesday, August 25th were given a $0.17 dividend. The ex-dividend date was Tuesday, August 25th. This represents a $0.68 dividend on an annualized basis and a dividend yield of 7.4%. Vinci Compass Investments's dividend payout ratio (DPR) is currently 97.14%.

Insider Activity

In related news, CFO Sergio Ribeiro sold 10,000 shares of the business's stock in a transaction dated Thursday, June 18th. The shares were sold at an average price of $9.69, for a total value of $96,900.00. Following the sale, the chief financial officer directly owned 196,712 shares in the company, valued at $1,906,139.28. The trade was a 4.84% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders sold 28,652 shares of company stock worth $277,831. Insiders own 49.31% of the company's stock.

Hedge Funds Weigh In On Vinci Compass Investments

Several hedge funds have recently bought and sold shares of VINP. Mondrian Investment Partners LTD acquired a new stake in shares of Vinci Compass Investments during the fourth quarter worth $37,000. R Squared Ltd increased its stake in Vinci Compass Investments by 6.4% in the first quarter. R Squared Ltd now owns 52,686 shares of the company's stock valued at $556,000 after purchasing an additional 3,153 shares during the last quarter. Engineers Gate Manager LP increased its stake in Vinci Compass Investments by 46.0% in the second quarter. Engineers Gate Manager LP now owns 16,279 shares of the company's stock valued at $158,000 after purchasing an additional 5,129 shares during the last quarter. Public Employees Retirement System of Ohio purchased a new position in Vinci Compass Investments during the second quarter worth about $54,000. Finally, Renaissance Technologies LLC lifted its position in Vinci Compass Investments by 12.2% during the first quarter. Renaissance Technologies LLC now owns 84,900 shares of the company's stock worth $896,000 after buying an additional 9,264 shares during the period. Hedge funds and other institutional investors own 34.07% of the company's stock.

Vinci Compass Investments Company Profile

Vinci Compass Investments Ltd., formerly known as Vinci Partners Investments Ltd. NASDAQ: VINP, is an alternative investment platform focused primarily on Brazil and Latin America. The company was founded in 2009 and is headquartered in Rio de Janeiro, Brazil.

The firm provides investment management and advisory services across a range of alternative asset classes. Its offerings include private equity, infrastructure, credit, real estate, public equities, hedge funds and other investment strategies.

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