Business Description
Venture Life Group PLC
ISIN : GB00BFPM8908
Description
Venture Life Group PLC is an international consumer self-care company. The company focuses on the development and commercialization of healthcare products, including oral care products, food supplements, medical devices, and dermo-cosmetics for the aging population. The company operates in two segments: Venture Life Brands, which includes sales of branded healthcare and cosmetics products, and Customer Brands, which includes sales of products and services under contract development and manufacturing agreements. Its geographical segments include the United Kingdom, Italy, Switzerland, Germany, Netherlands, the Rest of Europe, China, and the Rest of the World.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 2.45 | |||||
| Interest Coverage | 1.75 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | 7.2 | |||||
| 3-Year EPS without NRI Growth Rate | 8.2 | |||||
| 3-Year FCF Growth Rate | 83.1 | |||||
| 3-Year Book Growth Rate | 1.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.85 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.49 | |||||
| 9-Day RSI | 74.02 | |||||
| 14-Day RSI | 70.03 | |||||
| 6-1 Month Momentum % | 33.33 | |||||
| 12-1 Month Momentum % | -12.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 136.21 | |||||
| Days Sales Outstanding | 100.44 | |||||
| Days Payable | 86.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -7.77 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.2 | |||||
| Operating Margin % | 7.44 | |||||
| Net Margin % | 1.79 | |||||
| FCF Margin % | 11.31 | |||||
| ROE % | 1.22 | |||||
| ROA % | 0.76 | |||||
| ROIC % | 2.92 | |||||
| ROC (Joel Greenblatt) % | 13.26 | |||||
| ROCE % | 3.26 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 55 | |||||
| Forward PE Ratio | 7.68 | |||||
| PE Ratio without NRI | 7.26 | |||||
| Price-to-Owner-Earnings | 10.41 | |||||
| PEG Ratio | 0.52 | |||||
| PS Ratio | 1 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 42 | |||||
| Price-to-Free-Cash-Flow | 8.75 | |||||
| Price-to-Operating-Cash-Flow | 6.21 | |||||
| EV-to-EBIT | 21.76 | |||||
| EV-to-Forward-EBIT | 15.36 | |||||
| EV-to-EBITDA | 7.22 | |||||
| EV-to-Forward-EBITDA | 6.15 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-Forward-Revenue | 1.31 | |||||
| EV-to-FCF | 11.61 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Price-to-Graham-Number | 3.5 | |||||
| Earnings Yield (Greenblatt) % | 4.6 | |||||
| FCF Yield % | 10.94 | |||||
| Forward Rate of Return (Yacktman) % | 15.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Venture Life Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 51.41 | ||
| EPS (TTM) (£) | 0.007 | ||
| Beta | 0.75 | ||
| Volatility % | 37.8 | ||
| 14-Day RSI | 70.03 | ||
| 14-Day ATR (£) | 0.018413 | ||
| 20-Day SMA (£) | 0.3809 | ||
| 12-1 Month Momentum % | -12.94 | ||
| 52-Week Range (£) | 0.27 - 0.435 | ||
| Shares Outstanding (Mil) | 126.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Venture Life Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Venture Life Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Venture Life Group PLC Frequently Asked Questions
What is Venture Life Group PLC(LSE:VLG)'s stock price today?
The current price of LSE:VLG is £0.42. The 52 week high of LSE:VLG is £0.44 and 52 week low is £0.27.
When is next earnings date of Venture Life Group PLC(LSE:VLG)?
The next earnings date of Venture Life Group PLC(LSE:VLG) is 2024-09-25 Est..
Does Venture Life Group PLC(LSE:VLG) pay dividends? If so, how much?
Venture Life Group PLC(LSE:VLG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers