Business Description
Venture Life Group PLC
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17V.GermanyVLG.UK 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 ageing 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 1.91 | |||||
| Interest Coverage | 2.63 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.5 | |||||
| 3-Year EPS without NRI Growth Rate | 65.1 | |||||
| 3-Year FCF Growth Rate | -18.6 | |||||
| 3-Year Book Growth Rate | 14.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.78 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.5 | |||||
| 9-Day RSI | 68.56 | |||||
| 14-Day RSI | 68.2 | |||||
| 6-1 Month Momentum % | 4.48 | |||||
| 12-1 Month Momentum % | -30 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.42 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 166.93 | |||||
| Days Sales Outstanding | 107.64 | |||||
| Days Payable | 128.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -14.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.52 | |||||
| Operating Margin % | 7.88 | |||||
| Net Margin % | 6.99 | |||||
| ROE % | 3.63 | |||||
| ROA % | 2.55 | |||||
| ROIC % | 11.91 | |||||
| ROC (Joel Greenblatt) % | 8.8 | |||||
| ROCE % | 2.07 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.75 | |||||
| Forward PE Ratio | 7.24 | |||||
| PE Ratio without NRI | 20.75 | |||||
| Price-to-Owner-Earnings | 31.92 | |||||
| PEG Ratio | 1.38 | |||||
| PS Ratio | 1.57 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 5.44 | |||||
| Price-to-Operating-Cash-Flow | 19.77 | |||||
| EV-to-EBIT | 33.39 | |||||
| EV-to-Forward-EBIT | 8.08 | |||||
| EV-to-EBITDA | 9.18 | |||||
| EV-to-Revenue | 1.66 | |||||
| EV-to-Forward-Revenue | 1.21 | |||||
| EV-to-FCF | -154.9 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.61 | |||||
| Price-to-Graham-Number | 2.29 | |||||
| Earnings Yield (Greenblatt) % | 3 | |||||
| Forward Rate of Return (Yacktman) % | 13.04 |
How Venture Life Group PLC (LSE:VLG) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 37.756 | ||
| EPS (TTM) (£) | 0.02 | ||
| Beta | 0.18 | ||
| Volatility % | 57.74 | ||
| 14-Day RSI | 68.2 | ||
| 14-Day ATR (£) | 0.019982 | ||
| 20-Day SMA (£) | 0.38175 | ||
| 12-1 Month Momentum % | -30 | ||
| 52-Week Range (£) | 0.23 - 0.51 | ||
| Shares Outstanding (Mil) | 126.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Venture Life Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||