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Venture (SG:V03)
SGX:V03
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Venture (V03) AI Stock Analysis

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SG:V03

Venture

(SGX:V03)

Rating:74Outperform
Price Target:
S$14.00
▲(12.54%Upside)
Venture's overall stock score reflects a strong valuation profile with an attractive dividend yield and reasonable P/E ratio, coupled with a solid financial foundation highlighted by strong cash flow and balance sheet metrics. However, technical indicators suggest potential short-term risks due to overbought conditions. The lack of recent earnings call data limits insights into future guidance and sentiment.
Positive Factors
Innovation
VMS is focused on creating new innovative products and solutions through its differentiating capabilities to deliver greater value for its customers.
Market Position
VMS is well-positioned to proactively create competitive solutions for its customers and partners, with opportunities to expand market share in several technology domains.
Negative Factors
Earnings
Venture Corporation's 1Q25 earnings of S$56m missed expectations, forming only 22% of the full-year estimate due to lower demand in the Lifestyle Consumer technology domain.
Global Economic Environment
The ongoing tariff situation has created significant uncertainty in the global economic environment, with no clear visibility in the tariff landscape.
Revenue Performance
Revenue has been falling for eight consecutive quarters, with 4Q24 revenue being the lowest since FY16.

Venture (V03) vs. iShares MSCI Singapore ETF (EWS)

Venture Business Overview & Revenue Model

Company DescriptionVenture (V03) is an innovative technology firm specializing in artificial intelligence solutions for various industries, including healthcare, finance, and retail. The company designs and develops advanced AI-driven software tools that enhance decision-making processes, improve operational efficiency, and drive customer engagement.
How the Company Makes MoneyVenture (V03) generates revenue primarily through the sale of its AI software licenses and subscription-based services. The company offers tiered subscription plans that cater to different business sizes and needs, ensuring a steady stream of recurring revenue. Additionally, Venture (V03) engages in strategic partnerships with key industry players to expand its market reach and create tailored AI solutions for specific sectors. The company also provides consulting services, helping organizations integrate AI technologies into their operations, which contributes to its overall earnings.

Venture Financial Statement Overview

Summary
Venture exhibits a solid financial foundation with strong cash flow and balance sheet metrics. The company maintains a low debt-to-equity ratio, indicating low financial leverage, and a robust equity ratio, highlighting financial stability. However, declining profit margins and inconsistent revenue growth in the income statement suggest potential competitive and market challenges.
Income Statement
78
Positive
The income statement reveals a mixed trend. The gross profit margin for the latest year is approximately 26.0%, a solid indication of effective cost management. However, the net profit margin has decreased from 8.9% in 2022 to 8.3% in 2023, suggesting reduced profitability. Revenue growth has been inconsistent, with a decline in recent years, indicating potential challenges in market expansion or competition pressures. The EBIT margin is unavailable for the latest year, but past data suggests decreasing profitability. The EBITDA margin shows a decrease from 10.4% in 2022 to 9.3% in 2023, further indicating declining profitability.
Balance Sheet
85
Very Positive
The balance sheet is relatively strong with a low debt-to-equity ratio of approximately 0.01, indicating low financial leverage. Return on Equity (ROE) has decreased from 9.7% in 2022 to 8.5% in 2023, reflecting reduced profit generation relative to equity. The equity ratio is robust at approximately 77.9%, highlighting financial stability and significant asset backing. Overall, the company maintains a strong balance sheet position with minimal debt and a high equity base.
Cash Flow
82
Very Positive
The cash flow statement shows positive free cash flow growth, indicating effective cash management and operational efficiency. The operating cash flow to net income ratio is strong at 1.78, suggesting efficient cash generation relative to earnings. However, the free cash flow to net income ratio shows a slight decline to 1.72, though it remains robust. Overall, the company demonstrates strong cash flow performance, supporting ongoing operations and potential investments.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.74B3.03B3.86B3.11B3.01B
Gross Profit711.15M770.01M939.03M808.77M792.35M
EBITDA340.25M315.82M481.94M396.69M384.94M
Net Income245.03M270.02M369.62M312.05M297.32M
Balance Sheet
Total Assets3.70B3.55B3.75B3.64B3.24B
Cash, Cash Equivalents and Short-Term Investments1.32B1.06B812.59M807.93M928.74M
Total Debt30.25M27.53M24.29M13.53M20.95M
Total Liabilities805.62M716.93M908.51M915.81M650.44M
Stockholders Equity2.89B2.83B2.84B2.72B2.59B
Cash Flow
Free Cash Flow465.74M473.89M235.49M90.47M425.10M
Operating Cash Flow482.51M521.42M269.08M101.83M453.15M
Investing Cash Flow10.49M-47.56M-24.88M-2.09M-19.89M
Financing Cash Flow-248.95M-236.47M-226.73M-225.72M-214.25M

Venture Technical Analysis

Technical Analysis Sentiment
Positive
Last Price12.44
Price Trends
50DMA
11.55
Positive
100DMA
11.42
Positive
200DMA
11.95
Positive
Market Momentum
MACD
0.30
Negative
RSI
74.89
Negative
STOCH
82.88
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:V03, the sentiment is Positive. The current price of 12.44 is above the 20-day moving average (MA) of 12.06, above the 50-day MA of 11.55, and above the 200-day MA of 11.95, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 74.89 is Negative, neither overbought nor oversold. The STOCH value of 82.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:V03.

Venture Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
S$501.67M12.5512.72%13.06%-50.75%-61.46%
74
Outperform
$3.58B14.808.59%5.77%-9.56%-8.94%
66
Neutral
S$700.43M18.878.89%1.61%6.93%14.19%
64
Neutral
S$501.83M65.252.02%0.87%15.39%140.82%
63
Neutral
$34.70B4.89-11.39%1.66%5.53%-19.00%
57
Neutral
S$529.61M46.172.40%-20.96%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:V03
Venture
12.44
-1.57
-11.18%
SG:8AZ
Aztech Global Ltd.
0.65
-0.15
-18.75%
SG:AWX
AEM Holdings Ltd.
1.69
-0.02
-1.17%
SG:E28
Frencken Group Limited
1.62
0.29
21.80%
SG:MZH
Nanofilm Technologies International Ltd.
0.76
-0.10
-11.63%

Venture Corporate Events

Venture Corporation’s Chairman Honored by NUS for Global Impact
Jul 14, 2025

Venture Corporation Limited’s Executive Chairman, Wong Ngit Liong, has been awarded the Honorary Degree of Doctor of Letters by the National University of Singapore for his significant contributions to the global technology industry and public service. Under his leadership, Venture has developed strong capabilities in innovation and advanced manufacturing, positioning itself at the forefront of diverse technology domains. This recognition underscores Mr. Wong’s role in steering the company towards long-term success by nurturing future leaders and capitalizing on emerging industry trends.

The most recent analyst rating on (SG:V03) stock is a Hold with a S$14.00 price target. To see the full list of analyst forecasts on Venture stock, see the SG:V03 Stock Forecast page.

Venture Corporation Appoints New Independent Director
Jun 27, 2025

Venture Corporation Limited has announced the appointment of Mr. Robert William Mahlik as an Independent Non-Executive Director, effective July 1, 2025. This appointment enhances the board’s composition, potentially strengthening the company’s governance and strategic oversight, which could positively impact its market positioning and stakeholder confidence.

The most recent analyst rating on (SG:V03) stock is a Hold with a S$14.00 price target. To see the full list of analyst forecasts on Venture stock, see the SG:V03 Stock Forecast page.

Venture Corporation Holds 40th Annual General Meeting
May 19, 2025

Venture Corporation Limited held its 40th Annual General Meeting on April 24, 2025, in Singapore, attended by its board of directors, management team, and representatives from Deloitte & Touche LLP and Rajah & Tann Singapore LLP. The meeting was a significant event for the company, indicating its ongoing commitment to transparency and stakeholder engagement, and it provided an opportunity for shareholders to engage with the company’s leadership.

The most recent analyst rating on (SG:V03) stock is a Hold with a S$14.00 price target. To see the full list of analyst forecasts on Venture stock, see the SG:V03 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 19, 2025