Ventia Services Group Limited (VNT) AI Stock Analysis

• Market Cap: AU$4.23B
• Dividend Yield: 4.21%
• Average Volume (3M): 2.16M
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.48
• Revenue Growth: 1.48%
• EPS Growth: 25.46%
• Country: AU
• Employees: 35,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): 0.14
• Shares Outstanding: 834,626,200
• 10 Day Avg. Volume: 2,566,053
• 30 Day Avg. Volume: 2,155,796
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$5.46
• Price Target Upside: 7.69% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 64 Neutral
• Price Target: AU$5.50 ▲(8.48% Upside)

Ventia Services Group Limited's overall score is driven by strong financial performance, particularly in revenue growth and profitability. However, the high debt levels and weak technical indicators weigh on the score. The valuation is reasonable, supported by a solid dividend yield, but the lack of recent earnings call data limits further insights.

Ventia Services Group Limited Business Overview & Revenue Model

Company Description

Ventia Services Group Limited provides infrastructure services in Australia and New Zealand. It offers asset management services, such as asset condition analysis, asset strategy and planning, asset risk optimization, and asset systems and documentation; and digital solutions, including data science and analytics, neural network image processing, panorama property portal, drone solutions, work management systems, remote electronic verification systems, automatic meter readings, NOC services, vianet solutions, and telecommunication system integration services. The company also provides engineering and capital works comprising motorway, tunnel and road network, and electricity and gas maintenance services; design and drafting services; sewer, water, air, water, petroleum, and waste monitoring services; environmental and land management, community engagement, remediation, PFAS remediation, contaminated soil, flood warning systems, and bushfire management systems and plans; and facilities management services, such as integrated, soft, and hard facility management, and clothing services. In addition, it offers network design and building services, such as telecommunications network design and building, site acquisition, and telecommunication system integration; plant and equipment, and operations control room management; incident response and recovery, high voltage technical services; and property and consulting services, which include asset condition analysis and asset management services. The company serves defense, education, energy and electricity, health, industrial, justice, local government, maritime, mining and mineral, oil and gas, property, rail, road, social housing, telecommunications, and water industries. Ventia Services Group Limited was founded in 1956 and is based in North Sydney, Australia.

How the Company Makes Money

Ventia Services Group Limited generates revenue primarily through long-term contracts and partnerships with government agencies and private sector clients. The company earns money by providing essential infrastructure services such as maintenance, operations, and management across various sectors. Key revenue streams include recurring fees for ongoing maintenance and operations, project-based fees for specific infrastructure upgrades or installations, and consulting services. Significant partnerships with governments and large corporations help secure stable and predictable income, while the company's focus on sustainable and efficient service delivery enhances its competitive edge and financial performance.

Ventia Services Group Limited Financial Statement Overview

Summary

Ventia Services Group Limited has demonstrated strong revenue and profitability growth, with improved cash flow generation. However, the company remains heavily reliant on debt, posing a risk if earnings do not maintain their strength. Continued focus on reducing debt and improving equity ratios would enhance financial stability.

Income Statement

Ventia Services Group Limited has shown a strong revenue growth trend with a significant increase from 2019 to 2024. The Gross Profit Margin remained robust, particularly in the latest year with a notable improvement. Despite a strong EBITDA margin, the EBIT margin for 2024 is not available, suggesting potential cost management challenges. The Net Profit Margin showed consistent improvement, reflecting effective cost control and operational efficiency.

Balance Sheet

The company's Debt-to-Equity Ratio is relatively high but has improved over the years, indicating a reduction in leverage. The Return on Equity (ROE) has been positive and improved significantly, showcasing effective use of equity to generate profits. The Equity Ratio, however, remains low, suggesting that the company is heavily reliant on debt financing, posing a risk if earnings do not remain strong.

Cash Flow

Ventia Services demonstrated strong Free Cash Flow growth and a solid Free Cash Flow to Net Income Ratio, indicating efficient cash generation relative to profit. However, the absence of Operating Cash Flow data for 2024 limits comprehensive analysis. The company has managed to maintain positive free cash flow over the years, which is a positive indicator for financial health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.11B	5.68B	5.17B	4.56B	3.23B
Gross Profit	5.66B	480.60M	451.80M	286.30M	278.63M
EBITDA	507.30M	467.80M	410.80M	308.00M	276.88M
Net Income	220.20M	189.80M	191.20M	-3.50M	28.03M
Balance Sheet
Total Assets	2.94B	2.93B	2.86B	2.68B	2.97B
Cash, Cash Equivalents and Short-Term Investments	392.80M	338.70M	280.00M	180.20M	444.27M
Total Debt	887.50M	879.30M	877.40M	885.60M	1.45B
Total Liabilities	2.31B	2.36B	2.34B	2.29B	2.94B
Stockholders Equity	630.90M	570.20M	520.90M	390.50M	33.66M
Cash Flow
Free Cash Flow	287.20M	255.00M	251.50M	88.30M	15.84M
Operating Cash Flow	356.20M	305.90M	289.90M	124.60M	45.07M
Investing Cash Flow	-79.30M	-44.70M	-50.10M	55.90M	-263.53M
Financing Cash Flow	-222.40M	-202.10M	-139.90M	-444.70M	452.92M

Ventia Services Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.07
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VNT, the sentiment is Neutral. The current price of 5.07 is below the 20-day moving average (MA) of 5.20, below the 50-day MA of 5.18, and above the 200-day MA of 4.39, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 44.59 is Neutral, neither overbought nor oversold. The STOCH value of 58.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:VNT.

Ventia Services Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MGH	69 Neutral	1.57B	20.81	8.21%	1.62%	15.14%	-7.23%
MND	68 Neutral	2.17B	25.71	0.00%	3.29%	7.20%	32.60%
VNT	64 Neutral	AU$4.23B	16.97	42.87%	4.21%	1.48%	25.46%
NWH	64 Neutral	2.05B	73.93	4.54%	3.68%	12.18%	-73.81%
DOW	63 Neutral	4.85B	35.48	6.63%	3.44%	-4.53%	97.67%
ARA	53 Neutral	99.35M	23.18	0.00%	1.96%	40.89%	175.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Ventia Services Group Limited Corporate Events

Ventia Secures $100 Million Contract Extension with City of Sydney

Ventia Services Group Limited has secured a two-year extension of its Facility Management Agreement with the City of Sydney, valued at approximately $100 million. This extension, commencing in January 2026, highlights the City of Sydney’s trust in Ventia’s ability to provide high-quality, data-driven, and strategic asset management services. Since 2018, Ventia has managed 251 City-owned assets, including heritage buildings, offering services like cleaning, maintenance, and strategic asset management. The partnership underscores the value of innovation and collaboration in facilities management, aiming to enhance decision-making and maximize customer ROI.

The most recent analyst rating on (AU:VNT) stock is a Buy with a A$5.65 price target. To see the full list of analyst forecasts on Ventia Services Group Limited stock, see the AU:VNT Stock Forecast page.

Ventia Secures $2.7 Billion Defence Contracts

Ventia Services Group Ltd has been awarded two significant Base Services Transformation packages by the Department of Defence, valued at approximately $2.7 billion over an initial six-year term, with potential extensions up to ten years. This award solidifies Ventia’s position as a key provider of integrated Defence infrastructure and asset management services, enhancing its reputation as a trusted partner and leading employer in the sector.

The most recent analyst rating on (AU:VNT) stock is a Hold with a A$5.45 price target. To see the full list of analyst forecasts on Ventia Services Group Limited stock, see the AU:VNT Stock Forecast page.

Ventia Services Group Announces Cessation of Securities

Ventia Services Group Limited announced the cessation of 1,542,495 ordinary fully paid securities due to an on-market buy-back, effective August 19, 2025. This move is part of the company’s capital management strategy, potentially impacting its market positioning by optimizing its capital structure and returning value to shareholders.

The most recent analyst rating on (AU:VNT) stock is a Hold with a A$5.45 price target. To see the full list of analyst forecasts on Ventia Services Group Limited stock, see the AU:VNT Stock Forecast page.

Ventia Services Group Updates on Buy-Back Program

Ventia Services Group Limited announced an update regarding its ongoing on-market buy-back program, highlighting the purchase of an additional 218,510 ordinary fully paid securities. This buy-back initiative, which commenced earlier in the year, aims to enhance shareholder value and optimize the company’s capital structure, reflecting Ventia’s strategic focus on financial efficiency and stakeholder returns.

The most recent analyst rating on (AU:VNT) stock is a Hold with a A$5.45 price target. To see the full list of analyst forecasts on Ventia Services Group Limited stock, see the AU:VNT Stock Forecast page.

Ventia Services Group Continues Strategic Buy-Back Program

Ventia Services Group Limited has announced an update on its ongoing on-market buy-back program, reporting the repurchase of 276,946 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 19,921,901. This buy-back initiative is part of Ventia’s strategy to optimize its capital structure and enhance shareholder value, reflecting a proactive approach in managing its financial resources.

The most recent analyst rating on (AU:VNT) stock is a Hold with a A$5.45 price target. To see the full list of analyst forecasts on Ventia Services Group Limited stock, see the AU:VNT Stock Forecast page.