Venture (V03) AI Stock Analysis

• Market Cap: $3.30B
• Dividend Yield: 5.95%
• Average Volume (3M): 870.90K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.97
• Revenue Growth: -9.56%
• EPS Growth: -8.94%
• Country: SG
• Employees: 9,987
• Sector: Technology
• Sector Strength: 67
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.84
• Shares Outstanding: 289,176,180
• 10 Day Avg. Volume: 631,600
• 30 Day Avg. Volume: 870,900
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 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: $12.46
• Price Target Upside: 13.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

Venture's stock rating reflects a strong financial position with robust cash flow and a stable balance sheet, offset by declining profit margins and inconsistent revenue growth. The technical analysis indicates a bearish trend with the stock trading below key moving averages, while valuation metrics suggest a fairly valued stock with a high dividend yield. Lack of recent earnings call data or significant corporate events further underscores the need for caution.

Positive Factors

Dividend

The company maintains a dividend of 75 cents, representing a record payout ratio of 89%.

Emerging Opportunities

Venture is in a sweet spot to capture new opportunities in emerging technology domains.

Financial Stability

Venture ended FY24 with net cash of S$1.3bn, providing financial stability.

Negative Factors

Business Environment Uncertainty

There is uncertainty in the short-term business environment due to cautious customer orders and potential budget cuts affecting spending in life sciences.

Revenue Decline

Revenue has been falling for eight consecutive quarters, with 4Q24 revenue being the lowest since FY16.

Venture Business Overview & Revenue Model

Company Description

Venture (V03) is an innovative technology company that operates in the sectors of e-commerce, digital payments, and logistics. It specializes in providing a seamless online shopping experience through its advanced platform that integrates secure payment solutions and efficient delivery services. Venture (V03) aims to enhance the digital marketplace by offering a comprehensive suite of products and services designed to cater to both consumers and businesses.

How the Company Makes Money

Venture (V03) generates revenue through multiple streams: First, it collects transaction fees from sellers and buyers using its e-commerce platform, which serves as a marketplace for a wide range of products. Second, the company earns money through its digital payment gateway by charging a percentage fee on each transaction processed. Additionally, Venture (V03) has significant partnerships with logistics companies, allowing it to offer integrated shipping solutions, for which it receives a commission on each delivery. These combined revenue streams, along with potential premium service offerings and advertising opportunities on its platform, contribute to its overall earnings.

Venture Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
3.03B	3.86B	3.11B	3.01B	3.63B
	Gross Profit
770.01M	939.03M	808.77M	792.35M	905.86M
	EBIT
413.73M	449.10M	358.69M	343.30M	420.55M
	EBITDA
315.82M	481.94M	396.69M	384.94M	459.20M
	Net Income Common Stockholders
270.02M	369.62M	312.05M	297.32M	363.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.06B	812.59M	807.93M	928.74M	714.47M
	Total Assets
3.55B	3.75B	3.64B	3.24B	3.27B
	Total Debt
27.53M	24.29M	13.53M	20.95M	28.98M
	Net Debt
-1.03B	-788.31M	-794.40M	-907.79M	-685.49M
	Total Liabilities
716.93M	908.51M	915.81M	650.44M	775.65M
	Stockholders Equity
2.83B	2.84B	2.72B	2.59B	2.50B
Cash Flow		Free Cash Flow
473.89M	235.49M	90.47M	425.10M	194.51M
	Operating Cash Flow
521.42M	269.08M	101.83M	453.15M	229.70M
	Investing Cash Flow
-47.56M	-24.88M	-2.09M	-19.89M	-24.74M
	Financing Cash Flow
-236.47M	-226.73M	-225.72M	-214.25M	-204.99M

Venture Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 11.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:V03, the sentiment is Neutral. The current price of 11 is above the 20-day moving average (MA) of 10.63, below the 50-day MA of 11.45, and below the 200-day MA of 12.51, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 50.19 is Neutral, neither overbought nor oversold. The STOCH value of 29.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:V03.

Venture Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
S68	77 Outperform	S$15.36B	23.37	35.32%	2.42%	8.76%	15.45%
Y92	73 Outperform	$12.69B	12.41	15.00%	4.78%	18.38%	-3.55%
V03	67 Neutral	$3.30B	13.56	8.59%	5.95%	-9.56%	-8.94%
Sector *	60 Neutral	$10.93B	10.46	-6.70%	2.99%	7.54%	-12.22%

Venture Corporate Events

Venture Corporation Updates Board and Committees

Venture Corporation Limited has announced changes to its Board of Directors and Board Committees following its Annual General Meeting on April 24, 2025. These adjustments reflect the company’s strategic focus on strengthening its governance structure, potentially enhancing its operational efficiency and market competitiveness.