VNT.NZ

Strong BuyPremium Grower

Ventia Services Group Limited · Industrials · Australia · $3.5B · Avg Vol: $11K/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

87
StockRank
Get insider-trade alerts
Quality
70
Value
50
Momentum
64
P/E (TTM)
18.8x
peers 19.9x
ROE
47.1%
peers 9.3%
D/E
2.3x
peers 0.4x
Dividend %
4.0%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+6.8%
3.673.833.994.144.3017 Aug7 Sep25 Sep
SMA 50SMA 200

Close
$4.19
RSI (14)
79.0
52W High
$4.68
From 52W High
-10.4%

SCORE BREAKDOWN

Quality
70
ROIC
26.0%93.2
ROE
47.1%97.9
GP/Assets
33.2%81.9
Op. Margin
7.3%48.6
FCF/Assets
7.9%78.9
Piotroski
497.1
Int. Cover
9.0x50.0
D/E Ratio
2.27x5.3
Current Ratio
1.15x21.4
Value
50
P/E (TTM)
18.8x52.2
EV/EBITDA
12.6x46.6
P/FCF
21.6x48.7
P/B
7.3x11.2
P/S
0.5x83.0
Div Yield
4.0%79.2
Momentum
64
52W High %
90%78.3
RS 6M
4%68.3
SMA 50/200
1.02x60.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-5%31.3

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
—
Gross Margin
9.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VNT.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
VNT.NZVentia Services Group Limited(you)$3.5B87Strong Buy
ALX.AXAtlas Arteria Limited$4.2B24Sell
SPZ.AXSmart Parking Limited$221M75Buy
DOW.AXDowner EDI Limited$3.1B85Strong Buy
NWH.AXNRW Holdings Limited$2.7B89Strong Buy
TEA.AXTasmea Limited$2.2B90Strong Buy
TCL.AXTransurban Group$28.8B14Strong Sell
SRG.AXSRG Global Limited$1.8B90Strong Buy
MND.AXMonadelphous Group Limited$2.1B79Buy
GNP.AXGenusPlus Group Ltd$1.4B85Strong Buy

Peer medians: ROE 9.3% · P/E 19.9x · Gross margin 36.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Ventia Services Group Limited (VNT.NZ): Stock Score Summary

Ventia Services Group Limited (VNT.NZ) has a MoatMap StockRank of 87/100 based on Quality (70/100), Value (50/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$4.19
Market Cap$3.5B
P/E (TTM)18.77
Price/Book7.28
Return on Equity47.1%
Return on Invested Capital26.0%
Debt/Equity2.27x
Gross Margin9.2%
Operating Margin7.3%
Revenue Growth-4.7%
Dividend Yield4.0%
Free Cash Flow$161M

Ventia Services Group Limited operates in the Infrastructure Operations industry, part of the Industrials sector (Australia).

Frequently Asked Questions

What is Ventia Services Group Limited’s (VNT.NZ) StockRank?
MoatMap’s StockRank for Ventia Services Group Limited (VNT.NZ) is 87/100, with a Strong Buy signal. It is a composite of Quality (70), Value (50), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ventia Services Group Limited have an economic moat?
Ventia Services Group Limited (VNT.NZ) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ventia Services Group Limited a buy, hold, or sell?
MoatMap’s current signal for Ventia Services Group Limited (VNT.NZ) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ventia Services Group Limited in?
Ventia Services Group Limited (VNT.NZ) operates in the Industrials sector, specifically the Infrastructure Operations industry (Australia).
Browse all ranked stocksVNT.NZ deep dive reportAI ChampionsHow we score stocksSense-check another stock