Vantage (VNTG) Fundamental Analysis: Revenue, Earnings & Valuation

1.14 / 10

Underperform

Fundamental rating is Underperform with a 1.1/10 score. Asset turnover is strong (group 4), but profit‑MV, asset‑MV and cash metrics are in low quartiles, dragging overall quality. Risks stem from poor profitability ratios.

Analysis Checks(2/10)

Revenue-MV

Value-0.28

Score0/3

Weight8.41%

1M Return3.61%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.37%

1M Return2.23%

Profit-MV

Value-1.36

Score0/3

Weight14.75%

1M Return6.08%

PB-ROE

Value8.82

Score0/3

Weight9.86%

1M Return4.19%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-104.72

Score1/3

Weight6.07%

1M Return3.10%

Cash-UP

Value-0.01

Score1/3

Weight12.09%

1M Return4.92%

Total assets turnover ratio

Value1.12

Score3/3

Weight15.37%

1M Return6.82%

Asset-MV

Value-0.48

Score0/3

Weight9.40%

1M Return4.16%

Cash-MV

Value-0.09

Score1/3

Weight13.92%

1M Return5.56%

Net profit / Total profit (%)

Value82.31

Score2/3

Weight5.77%

1M Return2.75%

Is VNTG undervalued or overvalued?

VNTG scores 1.14/10 on fundamentals and holds a Premium valuation at present. Backed by its 24.26% ROE, 3.75% net margin, 41.94 P/E ratio, 2.11 P/B ratio, and -88.89% earnings growth, these metrics solidify its Underperform investment rating.