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VNT · ASX

Ventia Services Group Limited (ASX:VNT)

AU$3.63

 0.07 (1.966%)
ASX:Live
27/05/2024 04:10:54 PM
Near Support Hammer Bullish HALO Ords HALO Earnings Momentum HALO Capital Efficiency +6
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

VNT Overview

VNT Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

About VNT

Website

N/A

Telephone

Address

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$3.08B

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 2.48 - 3.99

Trade Value (12mth)

AU$2,925,315.00

1 week

2.25%

1 month

-0.55%

YTD

15.61%

1 year

34.44%

All time high

3.990000009536743

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

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)

0.54

VNT Announcements

Latest Announcements

Date Announcements

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

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

12 April 24

Notification of cessation of securities - VNT

×

Notification of cessation of securities - VNT

12 April 24

Notification of cessation of securities - VNT

×

Notification of cessation of securities - VNT

12 April 24

Notification of cessation of securities - VNT

×

Notification of cessation of securities - VNT

12 April 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

05 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 April 24

Notification regarding unquoted securities - VNT

×

Notification regarding unquoted securities - VNT

04 April 24

Notification regarding unquoted securities - VNT

×

Notification regarding unquoted securities - VNT

04 April 24

Notification regarding unquoted securities - VNT

×

Notification regarding unquoted securities - VNT

04 April 24

Appendix 3Y - Dean Banks

×

Appendix 3Y - Dean Banks

VNT Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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,
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Strategy

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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

0.54%

Value ($M)

16

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

-0.30%

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VNT Shortsell

Frequently Asked Questions

The current share price of Ventia Services Group Limited (VNT:ASX) is AU$3.63.
The 52-week high share price for Ventia Services Group Limited (VNT:ASX) is AU$3.99.
The 52-week low share price for Ventia Services Group Limited (VNT:ASX)? is AU$2.48.
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.