Morningstar

Ventia Services Group Ltd VNT

Morningstar Rating
Unlock
Stock XASX Rating as of
A$4.52 −0.01 (0.22%)
View Full Chart
As of Delayed Price Closed

Company Report

View Archive

Ventia: Strong Earnings Growth Continues

Mark Taylor

Ventia is a leading infrastructure maintenance services provider in Australia and New Zealand. Through developing strategic relationships and a focus on safety, Ventia has built trust to deliver highly sensitive and complex projects across its sectors. Revenue has a visible stability with 70%-80% of Ventia’s next 12 months of revenue historically supported by work in hand. Work in hand as at July 2021 stood at AUD 15.5 billion.

Read Full Report

Price vs Fair Value

View History
VNT is trading at a 264% premium.
Price
A$4.52
Fair Value
A$6.80
Uncertainty
Medium
1-Star Price
A$4.99
5-Star Price
A$1.66
Economic Moat
Kfff
Capital Allocation
Sqpmzwtg

Bulls Say, Bears Say

Bulls

The maintenance services market is expected to grow strongly, supported by the fair winds of population growth, rising outsourcing rates, and increasingly stringent environmental regulation.

Bears

Ventia’s markets are fragmented, with a diverse range of service providers, making it difficult to drive home competitive advantage comprehensively.

Show More

Trading Information

Previous Close Price
A$4.53
Day Range
A$4.47–4.54
52-Week Range
A$2.68–4.65
Bid/Ask
A$4.50 / A$4.55
Market Cap
A$3.87 Bil
Volume/Avg
1.2 Mil / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
19.20
Price/Sales
0.65
Dividend Yield (Trailing)
4.15%
Dividend Yield (Forward)
4.14%
Total Yield
4.15%

Company Profile

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.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Mid Core
Total Number of Employees
—
Website
https://www.ventia.com

Competitors

Valuation

View More
Metric
VNT
SW
Price/Earnings (Normalized)
 19.2015.13
Price/Book Value
 6.502.42
Price/Sales
 0.650.47
Price/Cash Flow
 12.6610.97
Price/Earnings
VNT
SW

Financial Strength

Metric
VNT
SW
Quick Ratio
 0.601.11
Current Ratio
 1.081.22
Interest Coverage
 6.245.65
Quick Ratio
VNT
SW

Profitability

Metric
VNT
SW
Return on Assets (Normalized)
 6.81%5.08%
Return on Equity (Normalized)
 35.68%22.19%
Return on Invested Capital (Normalized)
 16.35%9.76%
Return on Assets
VNT
SW

Infrastructure Operations Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Ferrovial SE
FER
—Gddsz$30.2 Bil
 Transurban Group
TRAUF
—Hyt$27.9 Bil
 Jiangsu Expressway Co Ltd Class H
JEXYF
—Ztllql$9.0 Bil
 Jiangsu Expressway Co Ltd ADR
JEXYY
—Gtzmmt$9.0 Bil
 Atlas Arteria Ltd
MAQAF
—Pkzxy$4.8 Bil
 Verra Mobility Corp Class A
VRRM
—Vswzm$4.5 Bil
 Zhejiang Expressway Co Ltd Class H
ZHEXF
—Kwjhw$4.4 Bil
 Promotora Y Operadora de Infraestructura SAB de CV ADR
PUODY
—Jbzxs$3.3 Bil
 Promotora Y Operadora de Infraestructura SAB de CV
PYOIF
—Yndv$3.3 Bil
 Anhui Expressway Co Ltd Class H
AUHEF
—Tyyf$3.3 Bil

Sponsor Center