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Business Description
Ventia Services Group Ltd
ISIN : AU0000184459
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VNT.AustraliaVNT.New Zealand IPO Date
2021-11-19Description
While Ventia is not the largest player with an estimated 7.5% share of addressable markets, it is a leading infrastructure maintenance services provider in Australia and New Zealand. Its capabilities span the full asset lifecycle including operations and maintenance, facilities management, minor capital works, environmental services, and other solutions. And its business model is favorably capital-light via flexing of a large contractor base complementing a deep pool of talented employees. Ventia has long-term relationships with a diverse range of public and private sector clients with many client relationships maintained for decades. Contracts are favorably long with an average five-year duration at inception and most containing some form of embedded price escalation.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.41 | |||||
Debt-to-EBITDA | 1.76 | |||||
Interest Coverage | 6.92 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.58 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1 | |||||
3-Year EBITDA Growth Rate | 6.1 | |||||
3-Year FCF Growth Rate | 33 | |||||
3-Year Book Growth Rate | 17.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.36 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.81 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.85 | |||||
9-Day RSI | 53.01 | |||||
14-Day RSI | 53.61 | |||||
3-1 Month Momentum % | 19.34 | |||||
6-1 Month Momentum % | -3.5 | |||||
12-1 Month Momentum % | 13.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 38.7 | |||||
Days Sales Outstanding | 20.5 | |||||
Days Payable | 375.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.92 | |||||
Dividend Payout Ratio | 0.74 | |||||
Forward Dividend Yield % | 5.23 | |||||
5-Year Yield-on-Cost % | 4.92 | |||||
Shareholder Yield % | 4.74 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.68 | |||||
Operating Margin % | 5.86 | |||||
Net Margin % | 3.61 | |||||
FCF Margin % | 4.71 | |||||
ROE % | 36.79 | |||||
ROA % | 7.44 | |||||
ROIC % | 11.35 | |||||
3-Year ROIIC % | 110.32 | |||||
ROC (Joel Greenblatt) % | 134.63 | |||||
ROCE % | 21.37 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.83 | |||||
Forward PE Ratio | 13.89 | |||||
PE Ratio without NRI | 15.83 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 5.45 | |||||
Price-to-Free-Cash-Flow | 12.11 | |||||
Price-to-Operating-Cash-Flow | 9.73 | |||||
EV-to-EBIT | 11 | |||||
EV-to-Forward-EBIT | 9.95 | |||||
EV-to-EBITDA | 7.97 | |||||
EV-to-Forward-EBITDA | 7.46 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | 13.96 | |||||
Price-to-GF-Value | 1.26 | |||||
Earnings Yield (Greenblatt) % | 9.09 | |||||
FCF Yield % | 8.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ventia Services Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 6,665.493 | ||
EPS (TTM) (NZ$) | 0.278 | ||
Beta | 0.74 | ||
3-Year Sharpe Ratio | 0.73 | ||
3-Year Sortino Ratio | 1.2 | ||
Volatility % | 33.18 | ||
14-Day RSI | 53.61 | ||
14-Day ATR (NZ$) | 0.043439 | ||
20-Day SMA (NZ$) | 4.524 | ||
12-1 Month Momentum % | 13.01 | ||
52-Week Range (NZ$) | 3.75 - 5.55 | ||
Shares Outstanding (Mil) | 855.48 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ventia Services Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ventia Services Group Ltd Stock Events
Event | Date | Price (NZ$) | ||
---|---|---|---|---|
No Event Data |
Ventia Services Group Ltd Frequently Asked Questions
What is Ventia Services Group Ltd(NZSE:VNT)'s stock price today?
The current price of NZSE:VNT is NZ$4.52. The 52 week high of NZSE:VNT is NZ$5.55 and 52 week low is NZ$3.75.
When is next earnings date of Ventia Services Group Ltd(NZSE:VNT)?
The next earnings date of Ventia Services Group Ltd(NZSE:VNT) is 2025-08-14.
Does Ventia Services Group Ltd(NZSE:VNT) pay dividends? If so, how much?
The Dividend Yield %  of Ventia Services Group Ltd(NZSE:VNT) is 4.92% (As of Today), Highest Dividend Payout Ratio of Ventia Services Group Ltd(NZSE:VNT) was 0.76. The lowest was 0.4. And the median was 0.74. The  Forward Dividend Yield % of Ventia Services Group Ltd(NZSE:VNT) is 5.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |