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5-day change | 1st Jan Change | ||
3.85 AUD | +1.58% | +1.32% | +22.61% |
Feb. 21 | Ventia Services Posts 10% Rise in 2023 Revenue, Profit Slips; Shares Rise 10% | MT |
Feb. 21 | Transcript : Ventia Services Group Limited, 2023 Earnings Call, Feb 21, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.61 for the 2024 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.61% | 2.15B | B- | ||
+4.45% | 73.19B | C+ | ||
+7.00% | 62.22B | C+ | ||
+20.39% | 37.87B | B+ | ||
+8.52% | 30.06B | B | ||
+11.08% | 29.02B | A- | ||
+19.89% | 21.44B | B- | ||
+21.55% | 20.8B | A | ||
+62.56% | 16.48B | B | ||
+6.03% | 15.59B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Ventia Services Group Limited - Australian S.E.
- Ratings Ventia Services Group Limited