저자: 미상 · 외국인
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결론: 이 영상은 비나이 파트너스(VINP)를 간단히 훑어보며 관심 목록에서 제외하는 쪽에 가깝다. 영상 개요: 피터 린치 성향 종목 35개 포트폴리오 중 VINP를 짧게 소개하는 영상이다. 기업 정보: 브라질 기반 대체투자 플랫폼으로, 사모 전략, 유동성 전략, 투자상품, 자문 사업을 한다. 시가총액은 약 6억 달러 수준의 소형주다. 재무 지표: 배당수익률 6.62%, 분기 매출 전년비 약 -17%, 분기 EPS 전년비 약 31.5%, 부채비율 0.13, ROE 15.61%, PER 14.54, PEG 4.5로 높은 편이다. 현금흐름: 현금 약 2.59억 달러로 비교적 안정적이며, 잉여현금흐름은 2,596만 달러로 감소 추세다. 평가: 신규 상장으로 과거 밸류에이션 데이터가 부족하다. 밸류 점수 9/10, 펀더멘털 점수 6/10으로 제시됐다. 리스크: 자산운용사 업종이 최근 시장 흐름에 따라 부진했다는 점을 언급했다. 출연자 전망: 진행자는 관심 목록에 올리지는 않겠다는 입장이며, 명시적인 가격 방향 예측은 없다.
다듬은 글
Channel um in case you don't know already this is a group of 35 stocks that have been screened by y charts that have Peter Lynch like qualities the stocks are small cap have low Peg ratios reasonable debt to equity ratios and something of a dividend uh once they screen for that um yeah they come up with this list of 35 I've done a few videos on some of these other some of the other names on this list uh so be sure to check those out um and right now I'm going to be looking at this guy right here Vinci Partners Investments limited uh the ticker symbol is V i n p um keep in mi going to be investing in any of these um yeah this is going to be a really quick overview of minchy Partners Investments um so yeah it has a market cap of just over 600 million so it is in the small cap uh has a decent dividend yield of 6.62 percent uh The Five-Year Revenue growth uh doesn't exist um it's a new listing it looks like it's maybe a new listing uh Revenue quarterly year-over growth is negative 17.
so I'm not doing great there um EPS diluted uh quarterly rough year over year growth is 31.51 debt to equity ratio is 0.1341 return on Equity is 15.61 has a p ratio of 14.54 uh well waitress gives a no rating whatsoever as a value score of 9 out of ten the fundamental score is 6 out of ten and doesn't really have much of a historical evaluation multiple probably because yeah it hasn't really been actually hasn't been listed for that long or I'm not really sure why this is but I'm guessing that's has something to do with it like starts in January 29 21 so not that long ago um the profile says Vinci Partners Investments is an alternative investment platform in Brazil uh in his business segments include private Market strategies liquid strategies uh investment products and solutions and financial advisory the company segment includes private Market strategies so it doesn't say where's headquarter but I'm guessing Brazil um sectors Financial Services Industries Asset Management let's look at some of the key stats um cash on the balance sheet has 259 million in cash and um looks fairly steady for the last maybe a year or so um long-term debt 34.34 million seemed totally unreasonable um turn on Equity is 15.61 free cash flow 25.96 million and decreasing PEG ratio is quite High 4.515 I wonder why a y charts uh included this in there uh list with a PEG ratio that high it's pretty high um yeah sure is outstanding thank you uh kind of bouncing around here a little bit but let's probably do anything with the shares and you have a dividend yield 6.62 percent ratio is pretty good on that it's 90 just over 90 percent I mean it's a brand new company seems like it's um and it's in Brazil so um I don't know what to say I mean a lot of these investment companies um haven't been doing too hot lately just because it's the way the stock market has been going so a lot of them Been Under Pressure lately um but I don't know yeah I wouldn't put this on my watch list necessarily but um yeah there you go that's Benji Partners Investments Limited m this portfolio of 35 stocks check out my website peterlinchinvestor.com I update the site with this list of 35 stocks routinely and also I have a newsletter so if you want to subscribe to that you'll get updates to this portfolio and you can also subscribe to the channel and I plan on doing more of these kinds of videos and spending a little more time digging into some of the some of the some of the stocks here and um going over some of the principles of investing according to Peter Lynch so stay tuned for more videos and content uh just be sure to subscribe thank you
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