VNTG
Vantage·AMEX
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1.37 / 10
Underperform
Fundamental analysis reveals subpar positioning (1.4/10). Favorable aspects: select operational metrics, despite concerns regarding Profit-MV and Revenue-MV. Composite outlook: guarded.
Analysis Checks(0/10)
Revenue-MV
Value-0.26
Score0/3
Weight-85.21%
1M Return-2.43%
Value-0.26
Score0/3
Weight-85.21%
1M Return-2.43%
Profit-MV
Value-1.29
Score0/3
Weight41.12%
1M Return0.92%
Value-1.29
Score0/3
Weight41.12%
1M Return0.92%
PB-ROE
Value8.84
Score0/3
Weight-199.94%
1M Return-5.64%
Value8.84
Score0/3
Weight-199.94%
1M Return-5.64%
Cash-UP
Value-0.06
Score0/3
Weight-72.76%
1M Return-1.92%
Value-0.06
Score0/3
Weight-72.76%
1M Return-1.92%
Inventory turnover days
Value300.47
Score0/3
Weight24.41%
1M Return0.66%
Value300.47
Score0/3
Weight24.41%
1M Return0.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight102.13%
1M Return2.65%
Value100.00
Score1/3
Weight102.13%
1M Return2.65%
Net income-Revenue
Value-0.21
Score0/3
Weight89.33%
1M Return1.93%
Value-0.21
Score0/3
Weight89.33%
1M Return1.93%
Income tax / Total profit (%)
Value17.69
Score0/3
Weight108.76%
1M Return2.64%
Value17.69
Score0/3
Weight108.76%
1M Return2.64%
Asset-MV
Value-0.50
Score0/3
Weight66.68%
1M Return1.64%
Value-0.50
Score0/3
Weight66.68%
1M Return1.64%
Cash-MV
Value-0.07
Score0/3
Weight25.49%
1M Return0.59%
Value-0.07
Score0/3
Weight25.49%
1M Return0.59%
Revenue-MV
Value-0.26
Score0/3
Weight-85.21%
1M Return-2.43%
Value-0.26
Score0/3
Weight-85.21%
1M Return-2.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight102.13%
1M Return2.65%
Value100.00
Score1/3
Weight102.13%
1M Return2.65%
Profit-MV
Value-1.29
Score0/3
Weight41.12%
1M Return0.92%
Value-1.29
Score0/3
Weight41.12%
1M Return0.92%
Net income-Revenue
Value-0.21
Score0/3
Weight89.33%
1M Return1.93%
Value-0.21
Score0/3
Weight89.33%
1M Return1.93%
PB-ROE
Value8.84
Score0/3
Weight-199.94%
1M Return-5.64%
Value8.84
Score0/3
Weight-199.94%
1M Return-5.64%
Income tax / Total profit (%)
Value17.69
Score0/3
Weight108.76%
1M Return2.64%
Value17.69
Score0/3
Weight108.76%
1M Return2.64%
Cash-UP
Value-0.06
Score0/3
Weight-72.76%
1M Return-1.92%
Value-0.06
Score0/3
Weight-72.76%
1M Return-1.92%
Asset-MV
Value-0.50
Score0/3
Weight66.68%
1M Return1.64%
Value-0.50
Score0/3
Weight66.68%
1M Return1.64%
Inventory turnover days
Value300.47
Score0/3
Weight24.41%
1M Return0.66%
Value300.47
Score0/3
Weight24.41%
1M Return0.66%
Cash-MV
Value-0.07
Score0/3
Weight25.49%
1M Return0.59%
Value-0.07
Score0/3
Weight25.49%
1M Return0.59%
Is VNTG fundamentally strong?
- VNTG scores 1.37/10 on fundamentals and holds a Premium valuation at present. Backed by its 24.26% ROE, 3.75% net margin, 43.47 P/E ratio, 2.18 P/B ratio, and -88.89% earnings growth, these metrics solidify its Underperform investment rating.
