VNT

Ventia Services GroupASX:VNT Stock Report

Last Price

AU$2.23

Market Cap

AU$1.9b

7D

1.4%

1Y

n/a

Updated

24 Jan, 2022

Data

Company Financials +
VNT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance1/6
Financial Health1/6
Dividends0/6

VNT Stock Overview

Ventia Services Group Limited provides infrastructure services in Australia and New Zealand.

Ventia Services Group Competitors

Service Stream

ASX:SSM

AU$446.9m

VINCI

ENXTPA:DG

€55.7b

Johnson Controls International

NYSE:JCI

US$51.1b

BAE Systems

LSE:BA.

UK£18.8b

Price History & Performance

Summary of all time highs, changes and price drops for Ventia Services Group
Historical stock prices
Current Share PriceAU$2.23
52 Week HighAU$2.35
52 Week LowAU$1.94
Beta0
1 Month Change11.50%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO6.19%

Recent News & Updates

Shareholder Returns

VNTAU ConstructionAU Market
7D1.4%-2.7%-2.8%
1Yn/a-14.2%5.8%

Return vs Industry: Insufficient data to determine how VNT performed against the Australian Construction industry.

Return vs Market: Insufficient data to determine how VNT performed against the Australian Market.

Price Volatility

Is VNT's price volatile compared to industry and market?
VNT volatility
VNT Average Weekly Movement3.9%
Construction Industry Average Movement6.5%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

Stable Share Price: VNT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: Insufficient data to determine VNT's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
195615,000Dean Bankshttps://www.ventia.com

Ventia Services Group Limited provides infrastructure services in Australia and New Zealand. The company provides operations and maintenance, soft and hard facilities management, environmental, minor capital work, and other solutions. It offers asset management, digital solutions, engineering and capital works, environmental, facilities management, network design and build, operations and maintenance, and property and consulting services.

Ventia Services Group Fundamentals Summary

How do Ventia Services Group's earnings and revenue compare to its market cap?
VNT fundamental statistics
Market CapAU$1.91b
Earnings (TTM)AU$21.30m
Revenue (TTM)AU$4.51b

89.6x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VNT income statement (TTM)
RevenueAU$4.51b
Cost of RevenueAU$4.19b
Gross ProfitAU$321.80m
ExpensesAU$300.50m
EarningsAU$21.30m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.025
Gross Margin7.13%
Net Profit Margin0.47%
Debt/Equity Ratio3,022.6%

How did VNT perform over the long term?

See historical performance and comparison

Valuation

Is Ventia Services Group undervalued compared to its fair value and its price relative to the market?

48.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: VNT (A$2.23) is trading below our estimate of fair value (A$4.31)

Significantly Below Fair Value: VNT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: VNT is poor value based on its PE Ratio (89.6x) compared to the Australian Construction industry average (15.3x).

PE vs Market: VNT is poor value based on its PE Ratio (89.6x) compared to the Australian market (18.6x).


Price to Earnings Growth Ratio

PEG Ratio: VNT is poor value based on its PEG Ratio (2.5x)


Price to Book Ratio

PB vs Industry: VNT is overvalued based on its PB Ratio (44.9x) compared to the AU Construction industry average (2.4x).


Future Growth

How is Ventia Services Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

35.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VNT's forecast earnings growth (35.8% per year) is above the savings rate (1.9%).

Earnings vs Market: VNT's earnings (35.8% per year) are forecast to grow faster than the Australian market (10.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: VNT's revenue (6.3% per year) is forecast to grow faster than the Australian market (4.9% per year).

High Growth Revenue: VNT's revenue (6.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: VNT's Return on Equity is forecast to be high in 3 years time (32.3%)


Past Performance

How has Ventia Services Group performed over the past 5 years?

-50.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: VNT has high quality earnings.

Growing Profit Margin: VNT's current net profit margins (0.5%) are lower than last year (1.6%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if VNT's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: VNT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: VNT had negative earnings growth (-50.7%) over the past year, making it difficult to compare to the Construction industry average (22.6%).


Return on Equity

High ROE: Whilst VNT's Return on Equity (50.12%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is Ventia Services Group's financial position?


Financial Position Analysis

Short Term Liabilities: VNT's short term assets (A$1.2B) exceed its short term liabilities (A$1.2B).

Long Term Liabilities: VNT's short term assets (A$1.2B) do not cover its long term liabilities (A$1.7B).


Debt to Equity History and Analysis

Debt Level: VNT's net debt to equity ratio (1942.1%) is considered high.

Reducing Debt: Insufficient data to determine if VNT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: VNT's debt is not well covered by operating cash flow (6%).

Interest Coverage: VNT's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


Dividend

What is Ventia Services Group current dividend yield, its reliability and sustainability?

7.05%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VNT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VNT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VNT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VNT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VNT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

Dean Banks

1

Tenure

Mr. Dean Banks has been Group Chief Executive Officer at Ventia Services Group Limited since January 2021. He holds the INSEAD Advanced Management Programme, and the Integrated Management Development Schem...


Leadership Team

Experienced Management: VNT's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: VNT's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: VNT only recently listed within the past 12 months.


Top Shareholders

Company Information

Ventia Services Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Ventia Services Group Limited
  • Ticker: VNT
  • Exchange: ASX
  • Founded: 1956
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: AU$1.908b
  • Shares outstanding: 855.48m
  • Website: https://www.ventia.com

Number of Employees


Location

  • Ventia Services Group Limited
  • 80 Pacific Highway
  • Level 8
  • North Sydney
  • New South Wales
  • 2060
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/24 07:02
End of Day Share Price2022/01/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.