VNT.AX

Ventia Services Group Limited
ASXAUDEQUITY DELAYED
Last price
5.83
▲ 0.26 (4.67%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
5.57
Day high
6.05
Day low
5.67
Volume
3.47M
Market cap
P/E (TTM)
52W range
4.61 – 6.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.17% +1.0%
1M
-2.02% -5.3%
3M
-5.36% -7.7%
6M
+1.75% -10.1%
YTD
-2.02% -14.0%
1Y
+5.05% -15.1%
3Y
+111.23% +36.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on VNT.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.14B$6.11B$5.68B$5.17B +0.6%
Operating revenue $6.14B$6.11B$5.68B$5.17B +0.6%
Cost of revenue $431.70M$447.00M$425.30M$367.20M -3.4%
Gross profit $5.71B$5.66B$5.25B$4.80B +0.9%
Selling, general & admin $4.97B$4.94B$4.62B$4.19B +0.7%
Total operating expense $5.30B$5.30B$4.94B$4.55B -0.0%
Operating income $409.70M$357.60M$315.90M$251.70M +14.6%
Net interest income -$47.40M-$47.70M-$49.40M-$33.90M +0.6%
Pre-tax income $388.30M$313.00M$270.10M$221.30M +24.1%
Tax provision $116.10M$92.80M$80.30M$30.10M +25.1%
Net income $272.20M$220.20M$189.80M$191.20M +23.6%
Net income to common $272.20M$220.20M$189.80M$191.20M +23.6%
Basic EPS 0.320.260.220.22 +26.0%
Diluted EPS 0.320.250.220.22 +25.6%
EBIT $436.80M$364.70M$319.00M$249.70M +19.8%
EBITDA $558.10M$503.30M$464.70M$408.80M +10.9%
Basic shares 839.70M855.40M855.30M854.60M -1.8%
Diluted shares 850.63M864.21M862.34M858.94M -1.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.82
+0.15% from price
SMA 20
5.88
-0.90% from price
SMA 50
6.07
-3.93% from price
SMA 100
5.91
-1.37% from price
SMA 200
5.83
+0.02% from price
EMA 12
5.81
+0.32% from price
EMA 26
5.90
-1.11% from price
EMA 50
5.95
-2.09% from price
RSI (14)
46.5
Neutral
MACD (12,26,9)
-0.08
Hist -0.02
ATR (14)
0.17
2.84% of price
Realised vol 30D
26.8%
Annualised
Bollinger upper
6.15
20, 2σ
Bollinger lower
5.62
20, 2σ
50 / 200 cross
Golden
6.07 vs 5.83
Trend bias
Above 200
+0.02%

Options chain

Account required
Expiry
Spot 5.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
26.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-21.8%
Peak to trough
Max drawdown 5Y
-29.9%
Peak to trough
ATR 14
0.17
2.84% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.