Ventia Services Group Limited
Ventia Services Group Limited Fundamental Analysis
Ventia Services Group Limited (VNT.AX) shows moderate financial fundamentals with a PE ratio of 15.96, profit margin of 4.41%, and ROE of 47.41%. The company generates $6.1B in annual revenue with moderate year-over-year growth of 7.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VNT.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakVNT.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVNT.AX trades at attractive valuation levels.
Growth Score
ExcellentVNT.AX delivers strong and consistent growth momentum.
Financial Health Score
WeakVNT.AX carries high financial risk with limited liquidity.
Profitability Score
ModerateVNT.AX maintains healthy but balanced margins.
Key Financial Metrics
Is VNT.AX Expensive or Cheap?
P/E Ratio
VNT.AX trades at 15.96 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VNT.AX's PEG of 1.60 indicates fair valuation.
Price to Book
The market values Ventia Services Group Limited at 7.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.23 times EBITDA. This is generally considered low.
How Well Does VNT.AX Make Money?
Net Profit Margin
For every $100 in sales, Ventia Services Group Limited keeps $4.41 as profit after all expenses.
Operating Margin
Core operations generate 8.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $47.41 in profit for every $100 of shareholder equity.
ROA
Ventia Services Group Limited generates $9.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ventia Services Group Limited generates limited operating cash flow of $375.12M, signaling weaker underlying cash strength.
Free Cash Flow
Ventia Services Group Limited produces free cash flow of $302.05M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.37 in free cash annually.
FCF Yield
VNT.AX converts 7.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.47
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How VNT.AX Stacks Against Its Sector Peers
| Metric | VNT.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.96 | 25.96 | Better (Cheaper) |
| ROE | 47.41% | 1263.00% | Weak |
| Net Margin | 4.41% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.91 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.97 | 10.05 | Weak Liquidity |
| ROA | 9.38% | -1497918.00% (disorted) | Weak |
VNT.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ventia Services Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
143.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
218.93%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
183.63%
Industry Style: Cyclical, Value, Infrastructure
High Growth