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VNT · ASX

Ventia Services Group Limited (ASX:VNT)

AU$4.23

 0.05 (1.196%)
ASX:Live
26/07/2024 04:10:15 PM
Short Term Trend - Long Near Resistance Near 52 Week High HALO Price Momentum HALO Ords +8
Consensus Score
/10
Recommend
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VNT Overview

VNT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

About VNT

Website

N/A

Telephone

61.2.9322.7000

Address

80 Pacific Highway Level 8 North Sydney, New South Wales (NSW) 2060

Description

Ventia Services Group Ltd. is an essential infrastructure services provider. It provides these services across a diverse range of industry segments through long-term contracts with government agencies and blue-chip organizations. It operates through the following segments: Defence & Social Infrastructure, Infrastructure Services, Telecommunications, and Transport. The Defence & Social Infrastructure segment offers a range of maintenance and support services across the defense, social infrastructure, local government, property, and critical infrastructure business units. The Infrastructure Services segment supports the ongoing maintenance of infrastructure such as utility infrastructure, mine operation facilities, gas wells and other industrial facilities. The Telecommunications segment covers end-to-end service capability that span design, supply, minor construction, installation, commissioning, and maintenance of telecommunications networks and infrastructure. The Transport segment involves maintenance, project delivery, and technology solutions for owners and operators of road, motorway, tunnel, and rail networks. The company was founded in 1956 and is headquartered in North Sydney, Australia.

VNT Price Chart

Key Stats

Market Cap

AU$3.60B

PE

15.50

EV/EBITDA

7.2

Dividends Overview

DIV Yield

5.3%

Franking

80%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.61 - 4.22

Trade Value (12mth)

AU$2,968,252.00

1 week

-0.24%

1 month

8.01%

YTD

33.12%

1 year

44.14%

All time high

4.22

Key Fundamentals

EPS 3 yr Growth

509.600%

EBITDA Margin

8.10%

Operating Cashflow

$306m

Free Cash Flow Return

22.20%

ROIC

13.80%

Interest Coverage

8.30

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

863m

HALO Sector

Industrials

Next Company Report Date

19-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.57

VNT Announcements

Latest Announcements

Date Announcements

19 July 24

Ventia Awarded Defence Firefighting Services Contract

×

Ventia Awarded Defence Firefighting Services Contract

12 July 24

Notification regarding unquoted securities - VNT

×

Notification regarding unquoted securities - VNT

28 June 24

Becoming a substantial holder

×

Becoming a substantial holder

27 June 24

Ventia awarded Homes NSW contract

×

Ventia awarded Homes NSW contract

20 June 24

Ventia awarded new contract with Western Power

×

Ventia awarded new contract with Western Power

19 June 24

Ventia awarded new On-Demand Business Deployment Module

×

Ventia awarded new On-Demand Business Deployment Module

19 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 June 24

Becoming a substantial holder

×

Becoming a substantial holder

07 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 June 24

Becoming a substantial holder

×

Becoming a substantial holder

30 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 May 24

Becoming a substantial holder

×

Becoming a substantial holder

24 May 24

Change of Registry Address Notification

×

Change of Registry Address Notification

23 May 24

2024 AGM Address and Presentation

×

2024 AGM Address and Presentation

23 May 24

Results of 2024 AGM

×

Results of 2024 AGM

23 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 May 24

Becoming a substantial holder

×

Becoming a substantial holder

17 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 May 24

Becoming a substantial holder

×

Becoming a substantial holder

14 May 24

Becoming a substantial holder

×

Becoming a substantial holder

14 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 April 24

Becoming a substantial holder

×

Becoming a substantial holder

23 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 April 24

Notification regarding unquoted securities - VNT

×

Notification regarding unquoted securities - VNT

12 April 24

Notification regarding unquoted securities - VNT

×

Notification regarding unquoted securities - VNT

VNT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 0.22 0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 0.22 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -115.4 4,094.6 -0.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 13.0 12.3 15.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.4 6.5 7.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.22 0.43 0.42 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 0.21 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.8 94.8 -1.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.7 8.8 4.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.16 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 971.4 12.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.6 5.9 5.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 70 80 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.46 0.61 0.67 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.97 -0.76 -0.68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.6 21.7 11.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 626 859 862 Lock Lock Lock
Basic m Lock Lock Lock Lock 626 855 855 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 4,555 5,168 5,676 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.2 13.4 9.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 179 200 165 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 286 452 481 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.8 57.8 6.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.3 8.7 8.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 91 92 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 302 411 462 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.9 36.1 12.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.6 7.9 8.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 195 159 146 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 107 252 316 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.7 135.2 25.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.3 4.9 5.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -25 218 266 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -15 30 80 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 191 190 Lock Lock Lock
     Growth % Lock Lock Lock Lock -112.5 5,562.9 -0.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 3.7 3.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 125 290 306 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 36 38 51 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 56 -50 -45 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -445 -140 -202 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 98 258 266 Lock Lock Lock
     Growth % Lock Lock Lock Lock 298.5 164.7 2.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 180 280 339 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,681 2,859 2,934 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 821 832 833 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 705 597 541 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,291 2,338 2,363 Lock Lock Lock
Equity $m Lock Lock Lock Lock 390 521 570 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,212 1,352 1,403 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.0 11.6 3.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.1 6.7 6.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.9 36.7 33.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.8 18.8 22.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.4 14.9 13.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.4 22.6 22.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.2 11.6 8.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.3 1.5 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 180.6 114.7 94.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.9 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.9 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 19.5 24.4 26.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 11.0 23.2 24.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.2 6.9 6.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 136.7 126.3 116.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 88.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.2 6.6 6.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.7 1.8 1.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.7 1.8 1.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -0.5 4.2 4.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.9 7.6 9.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 13.8 30.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.1 6.7 6.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 6.9 5.5 5.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.9 36.7 33.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 362.5 29.6 20.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.2 10.9 6.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.7 2.9 3.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 50.7 53.3 55.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 53.4 56.2 58.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 16.6 22.2 24.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 36.8 33.9 33.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.3%

Franking Level

80%

DPSg

12.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.57%

Value ($M)

20

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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VNT Shortsell

Frequently Asked Questions

The current share price of Ventia Services Group Limited (VNT:ASX) is AU$4.23.
The 52-week high share price for Ventia Services Group Limited (VNT:ASX) is AU$4.22.
The 52-week low share price for Ventia Services Group Limited (VNT:ASX)? is AU$2.61.
The current TTM dividend payout for Ventia Services Group Limited (VNT:ASX) is 5.30.
The last dividend payment of Ventia Services Group Limited (VNT:ASX) is AU$0.09.
Ventia Services Group Limited (VNT:ASX) has a franking level of 80.0%.
Ventia Services Group Limited (VNT:ASX) is classified in the Industrials.
The current P/E ratio for Ventia Services Group Limited (VNT:ASX) is 15.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.