Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b983b486-2eff-4038-ae65-005e71ffce7b/

VNT

Ventia Services Group Limited
Chart
6.23 AUD
Latest Week 2026-06-05
IndustrialsInfrastructure OperationsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.59
OS Score
15.0%
Value
98.0%
Quality
90.0%
Momentum
5/9
F-Score
0.383
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.5%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
6.7%
💰
High Yield
Div 3.5%
🚀
Momentum Leaders
12-1 23%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
15.0%ile
P/E
18.9×
P/S
0.8×
P/B
9.2×
E/P
0.0701
FCF Yield
0.046
EBITDA/EV
0.095
SH Yield
0.067
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
16.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.485
ROA
0.094
Net Margin
0.044
Op Margin
0.067
GPA
1.967
Current
0.97
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.006
Earn Growth
0.280
5yr Consist
No
ROE of 49% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
8.1%
12M Return
33.6%
12-1 Mom
22.7%
Risk-Adj
0.87
Vol 252d
26.0%
Vol 60d
62.1%
↑ Expanding
Max DD 12M
-19.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 23% is very strong — a clear uptrend. Near-term vol (62%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 129 peers
Sector Value %ile
30.0%
Sector Quality %ile
100.0%
P/E z-score
-0.27
P/B z-score
0.04
Sector Avg OS
51.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EHL Emeco Holdings Limited 99.0% 98.0% 94.0% 91.0%
BOL Boom Logistics Limited 99.0% 99.0% 97.0% 91.0%
ASH Ashley Services Group Limited 98.0% 97.0% 91.0% 89.0%
WWG Wiseway Group Limited 98.0% 93.0% 86.0% 95.0%
VRS Veris Limited 98.0% 95.0% 90.0% 91.0%
LBL LaserBond Limited 97.0% 91.0% 87.0% 93.0%
CUP Count Limited 97.0% 89.0% 95.0% 89.0%
AHL Adrad Holdings Limited 97.0% 94.0% 81.0% 97.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (98th) and momentum (90th) but expensive (15th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (98th) but expensive (15th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.0% avg (7 factors)
Quality
C
55.1% avg (6 factors)
Momentum
C
57.2% avg (4 factors)
Risk
B
73.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.590—0—
Value %ile0.150—1—
Quality %ile0.980—1—
Momentum %ile0.900—1—
F-Score5.000—0—
Confidence0.758—1—
Volatility0.260—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.91
Earnings Yield (E/P)
0.0701
Price / Sales
0.84
Price / Book
9.18
FCF Yield
4.6%
EBITDA / EV
9.5%
Sales Yield (1/P·S)
1.0503
Shareholder Yield
Div + net buyback / mktcap
6.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
48.5%
Return on Assets
9.4%
Net Margin
4.4%
Operating Margin
6.7%
Gross Profit / Assets
Novy-Marx GPA
196.7%
Current Ratio
0.97
MomentumPrice trend strength over different horizons
6M Return
8.1%
12M Return
33.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
22.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.87
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.6%
Earnings Growth (YoY)
28.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
3.5%
Buyback Yield
3.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity