| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
VNT Stock Overview
Ventia Services Group Limited provides infrastructure services in Australia and New Zealand.
Ventia Services Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.23 |
| 52 Week High | AU$2.35 |
| 52 Week Low | AU$1.94 |
| Beta | 0 |
| 1 Month Change | 11.50% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 6.19% |
Recent News & Updates
Shareholder Returns
| VNT | AU Construction | AU Market | |
|---|---|---|---|
| 7D | 1.4% | -2.7% | -2.8% |
| 1Y | n/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
| VNT volatility | |
|---|---|
| VNT Average Weekly Movement | 3.9% |
| Construction Industry Average Movement | 6.5% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.4% |
| 10% least volatile stocks in AU Market | 3.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 15,000 | Dean Banks | https://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
| VNT fundamental statistics | |
|---|---|
| Market Cap | AU$1.91b |
| Earnings (TTM) | AU$21.30m |
| Revenue (TTM) | AU$4.51b |
89.6x
P/E Ratio0.4x
P/S RatioIs VNT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VNT income statement (TTM) | |
|---|---|
| Revenue | AU$4.51b |
| Cost of Revenue | AU$4.19b |
| Gross Profit | AU$321.80m |
| Expenses | AU$300.50m |
| Earnings | AU$21.30m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.025 |
| Gross Margin | 7.13% |
| Net Profit Margin | 0.47% |
| Debt/Equity Ratio | 3,022.6% |
How did VNT perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/24 07:02 |
| End of Day Share Price | 2022/01/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.