Head-to-head analysis: Vinci Partners Investments (NASDAQ:VINP) and Value Line (NASDAQ:VALU)

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Vinci Partners Investments (NASDAQ:VINP – Get Rating) and Value Line (NASDAQ:VALU – Get Rating) are both small cap finance companies, but which is the better company? We’ll compare the two companies based on the strength of their institutional ownership, profitability, earnings, risk, dividends, valuation, and analyst recommendations.

Dividends

Vinci Partners Investments pays an annual dividend of $0.68 per share and has a dividend yield of 6.1%. Value Line pays an annual dividend of $1.00 per share and has a dividend yield of 1.5%. Vinci Partners Investments pays out 100.0% of its earnings in the form of a dividend, suggesting that it may not have enough earnings to cover its dividend payment in the future. Value Line pays 36.5% of its earnings as a dividend. Value Line has increased its dividend for 8 consecutive years.

Benefits and evaluation

This table compares the revenue, earnings per share and valuation of Vinci Partners Investments and Value Line.

Gross revenue Price/sales ratio Net revenue Earnings per share Price/earnings ratio
Vinci Partners Investments $86.27 million 7.23 $38.66 million $0.68 16.51
Value line $40.39 million 3:25 p.m. $23.28 million $2.74 23.61

Vinci Partners Investments has higher revenue and earnings than Value Line. Vinci Partners Investments trades at a lower price-to-earnings ratio than Value Line, indicating that it is currently the more affordable of the two stocks.

Analyst Notes

This is a breakdown of the current recommendations and price targets for Vinci Partners Investments and Value Line, as provided by MarketBeat.

Sales Ratings Hold odds Buy reviews Strong buy odds Rating
Vinci Partners Investments 0 0 0 0 N / A
Value line 0 0 0 0 N / A

Profitability

This table compares the net margins, return on equity and return on assets of Vinci Partners Investments and Value Line.

Net margins Return on equity return on assets
Vinci Partners Investments 45.66% 15.14% 13.23%
Value line 64.97% 35.49% 20.89%

Insider and Institutional Ownership

21.8% of Vinci Partners Investments shares are held by institutional investors. By comparison, 7.5% of Value Line shares are held by institutional investors. 0.0% of Value Line shares are held by insiders of the company. Strong institutional ownership indicates that hedge funds, endowments, and large fund managers believe a company will outperform the market over the long term.

Risk and Volatility

Vinci Partners Investments has a beta of -0.2, indicating that its stock price is 120% less volatile than the S&P 500. In comparison, Value Line has a beta of -0.06, indicating that its stock price is 106% less volatile than the S&P 500. .

Summary

Value Line beats Vinci Partners Investments on 10 of the 14 factors compared between the two stocks.

About Vinci Partners Investments (Get an evaluation)

Vinci Partners Investments Ltd. operates as an asset management platform in Brazil. Its portfolio of investment products and solutions spans private equity, infrastructure, real estate, credit, public equities, hedge funds, and investment products and solutions for institutional and HNWI clients. The company also offers financial and strategic advisory services, primarily focusing on IPO advisory and sell-side or buy-side M&A transactions to entrepreneurs, corporate management teams and/or boards of directors. . Vinci Partners Investments Ltd. was founded in 2009 and is based in Rio de Janeiro, Brazil.

About the value line (Get an evaluation)

Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange-traded funds (ETFs) and options. The Company offers research services, such as The Value Line Investment Survey, The Value Line Investment Survey – Small and Mid-Cap, The Value Line 600 and The Value Line Fund Advisor Plus, which provide statistical and textual coverage of various securities investment, emphasizing its proprietary research, analysis and statistical rankings. It also offers niche newsletters including Value Line Select, Value Line Select: Dividend Income & Growth, Value Line Select: ETFs and The Value Line Special Situations Service which offer less comprehensive information on securities of particular interest to subscribers; digital versions of its products on its website, www.valueline.com, as well as on The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer, which includes tools for sorting and filtering data. Additionally, the company offers current and historical financial databases including DataFile, estimates and projections, and mutual funds via the Internet; investment analysis software; and copyright products, which include unit investment trusts, variable annuities, managed accounts and EFTs. In addition, it places advertising on behalf of company publications; and provides subscription management and subscriber relationship services. The company serves retail and professional investors, as well as institutions, including municipal and university libraries, and investment companies. Value Line, Inc. was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co, Inc.



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