Vinci Partners Investments (VINP) Competitors

$11.00
+0.20 (+1.85%)
(As of 05/17/2024 ET)

VINP vs. ALTI, FDUS, PAX, DHIL, ABL, VALU, SAR, BRDG, BSIG, and NOAH

Should you be buying Vinci Partners Investments stock or one of its competitors? The main competitors of Vinci Partners Investments include AlTi Global (ALTI), Fidus Investment (FDUS), Patria Investments (PAX), Diamond Hill Investment Group (DHIL), Abacus Life (ABL), Value Line (VALU), Saratoga Investment (SAR), Bridge Investment Group (BRDG), BrightSphere Investment Group (BSIG), and Noah (NOAH). These companies are all part of the "investment advice" industry.

Vinci Partners Investments vs.

Vinci Partners Investments (NASDAQ:VINP) and AlTi Global (NASDAQ:ALTI) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, community ranking, risk, analyst recommendations, dividends, profitability, valuation, institutional ownership and earnings.

Vinci Partners Investments has higher earnings, but lower revenue than AlTi Global. AlTi Global is trading at a lower price-to-earnings ratio than Vinci Partners Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vinci Partners Investments$91.03M6.50$44.19M$0.8113.58
AlTi Global$250.88M2.12-$162.61M-$1.83-2.42

Vinci Partners Investments has a beta of 0.1, indicating that its share price is 90% less volatile than the S&P 500. Comparatively, AlTi Global has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500.

34.1% of Vinci Partners Investments shares are held by institutional investors. Comparatively, 3.6% of AlTi Global shares are held by institutional investors. 49.3% of Vinci Partners Investments shares are held by company insiders. Comparatively, 27.5% of AlTi Global shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, AlTi Global had 11 more articles in the media than Vinci Partners Investments. MarketBeat recorded 12 mentions for AlTi Global and 1 mentions for Vinci Partners Investments. AlTi Global's average media sentiment score of 0.56 beat Vinci Partners Investments' score of -0.47 indicating that AlTi Global is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vinci Partners Investments
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
AlTi Global
2 Very Positive mention(s)
5 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Vinci Partners Investments has a net margin of 50.51% compared to AlTi Global's net margin of -29.75%. Vinci Partners Investments' return on equity of 17.86% beat AlTi Global's return on equity.

Company Net Margins Return on Equity Return on Assets
Vinci Partners Investments50.51% 17.86% 12.07%
AlTi Global -29.75%7.45%4.93%

Vinci Partners Investments presently has a consensus target price of $14.67, indicating a potential upside of 33.33%. AlTi Global has a consensus target price of $9.00, indicating a potential upside of 103.16%. Given AlTi Global's stronger consensus rating and higher probable upside, analysts clearly believe AlTi Global is more favorable than Vinci Partners Investments.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vinci Partners Investments
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
AlTi Global
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00

AlTi Global received 37 more outperform votes than Vinci Partners Investments when rated by MarketBeat users. Likewise, 67.90% of users gave AlTi Global an outperform vote while only 60.00% of users gave Vinci Partners Investments an outperform vote.

CompanyUnderperformOutperform
Vinci Partners InvestmentsOutperform Votes
18
60.00%
Underperform Votes
12
40.00%
AlTi GlobalOutperform Votes
55
67.90%
Underperform Votes
26
32.10%

Summary

Vinci Partners Investments beats AlTi Global on 10 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VINP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VINP vs. The Competition

MetricVinci Partners InvestmentsInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$591.57M$9.74B$10.07B$7.99B
Dividend Yield7.27%24.12%5.84%3.91%
P/E Ratio13.5838.1537.0415.05
Price / Sales6.506.78207.8481.39
Price / Cash11.7516.2716.6831.98
Price / Book2.173.543.324.64
Net Income$44.19M$306.25M$1.01B$217.28M
7 Day Performance0.92%1.42%1.72%2.90%
1 Month Performance7.32%3.76%4.59%6.66%
1 Year Performance26.29%24.60%19.56%9.89%

Vinci Partners Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALTI
AlTi Global
2.7595 of 5 stars
$4.65
+2.0%
$9.00
+93.5%
-12.5%$554.88M$250.88M-1.45480News Coverage
FDUS
Fidus Investment
2.8574 of 5 stars
$19.85
-0.4%
$22.00
+10.8%
+5.1%$626.27M$130.11M6.82N/AShort Interest ↓
Positive News
PAX
Patria Investments
4.2289 of 5 stars
$12.90
+0.8%
$17.00
+31.8%
-11.7%$713.50M$327.60M16.54385Positive News
DHIL
Diamond Hill Investment Group
2.4836 of 5 stars
$150.91
-0.8%
N/A-2.4%$428.58M$136.72M10.52129Insider Selling
Short Interest ↑
News Coverage
ABL
Abacus Life
0 of 5 stars
$12.00
-0.6%
N/AN/A$764.28M$79.59M0.00102News Coverage
VALU
Value Line
1.5481 of 5 stars
$38.20
-1.7%
N/A-17.2%$360.23M$39.69M19.69138Analyst Forecast
SAR
Saratoga Investment
1.653 of 5 stars
$23.46
-1.1%
$26.58
+13.3%
-10.7%$320.23M$99.10M12.095Analyst Upgrade
BRDG
Bridge Investment Group
4.4035 of 5 stars
$6.99
-1.3%
$10.67
+52.6%
-12.2%$846.28M$390.65M-15.532,300Short Interest ↓
Positive News
BSIG
BrightSphere Investment Group
3.6843 of 5 stars
$22.39
-0.8%
$23.00
+2.7%
+1.3%$847.69M$426.60M13.65387Positive News
NOAH
Noah
4.2568 of 5 stars
$14.28
+1.3%
$18.00
+26.1%
-4.1%$942.77M$291.18M7.002,583News Coverage

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This page (NASDAQ:VINP) was last updated on 5/19/2024 by MarketBeat.com Staff

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