VG
Venture Global·NYSE
--
--(--)
--
--(--)
6.02 / 10
Outperform
The stock displays positive fundamental strength (6.0/10). Encouraging metrics: Asset-MV and Net cash flow from operating activities / Total liabilities (%), although drawbacks are visible in Long-term debt to working capital ratio (%) and PB-ROE. This profile warrants a optimistic stance.
Analysis Checks(2/10)
Revenue-MV
Value0.14
Score0/3
Weight1.31%
1M Return0.70%
Value0.14
Score0/3
Weight1.31%
1M Return0.70%
Equity multiplier
Value8.80
Score1/3
Weight4.21%
1M Return2.22%
Value8.80
Score1/3
Weight4.21%
1M Return2.22%
Net income-Revenue
Value0.47
Score0/3
Weight-2.59%
1M Return-1.70%
Value0.47
Score0/3
Weight-2.59%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight9.57%
1M Return4.59%
Value0.11
Score3/3
Weight9.57%
1M Return4.59%
Asset-MV
Value-0.50
Score3/3
Weight70.75%
1M Return33.78%
Value-0.50
Score3/3
Weight70.75%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value77.37
Score1/3
Weight5.26%
1M Return2.60%
Value77.37
Score1/3
Weight5.26%
1M Return2.60%
Profit-MV
Value0.95
Score0/3
Weight0.67%
1M Return0.36%
Value0.95
Score0/3
Weight0.67%
1M Return0.36%
PB-ROE
Value-0.36
Score1/3
Weight2.73%
1M Return1.34%
Value-0.36
Score1/3
Weight2.73%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.84%
1M Return2.53%
Value27.19
Score1/3
Weight4.84%
1M Return2.53%
Cash-MV
Value1.08
Score1/3
Weight3.26%
1M Return1.56%
Value1.08
Score1/3
Weight3.26%
1M Return1.56%
Revenue-MV
Value0.14
Score0/3
Weight1.31%
1M Return0.70%
Value0.14
Score0/3
Weight1.31%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value77.37
Score1/3
Weight5.26%
1M Return2.60%
Value77.37
Score1/3
Weight5.26%
1M Return2.60%
Equity multiplier
Value8.80
Score1/3
Weight4.21%
1M Return2.22%
Value8.80
Score1/3
Weight4.21%
1M Return2.22%
Profit-MV
Value0.95
Score0/3
Weight0.67%
1M Return0.36%
Value0.95
Score0/3
Weight0.67%
1M Return0.36%
Net income-Revenue
Value0.47
Score0/3
Weight-2.59%
1M Return-1.70%
Value0.47
Score0/3
Weight-2.59%
1M Return-1.70%
PB-ROE
Value-0.36
Score1/3
Weight2.73%
1M Return1.34%
Value-0.36
Score1/3
Weight2.73%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight9.57%
1M Return4.59%
Value0.11
Score3/3
Weight9.57%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.84%
1M Return2.53%
Value27.19
Score1/3
Weight4.84%
1M Return2.53%
Asset-MV
Value-0.50
Score3/3
Weight70.75%
1M Return33.78%
Value-0.50
Score3/3
Weight70.75%
1M Return33.78%
Cash-MV
Value1.08
Score1/3
Weight3.26%
1M Return1.56%
Value1.08
Score1/3
Weight3.26%
1M Return1.56%
Is VG undervalued or overvalued?
- VG scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.75% ROE, 23.34% net margin, 18.82 P/E ratio, 2.24 P/B ratio, and 100.01% earnings growth, these metrics solidify its Outperform investment rating.
