Venture (V03) AI Stock Analysis

• Market Cap: $4.33B
• Dividend Yield: 6.02%
• Average Volume (3M): 720.87K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.81
• Revenue Growth: -7.55%
• EPS Growth: -7.10%
• Country: SG
• Employees: 9,987
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 289,121,200
• 10 Day Avg. Volume: 805,610
• 30 Day Avg. Volume: 720,873
• PEG Ratio: -1.81
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 1.39
• P/FCF Ratio: 8.18
• Enterprise Value/Market Cap: 0.48
• Enterprise Value/Revenue: 0.79
• Enterprise Value/Gross Profit: 2.94
• Enterprise Value/Ebitda: 6.34
• 1Y Price Target: $14.39
• Price Target Upside: -3.71% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: S$16.50 ▲(10.44% Upside)

Venture's overall stock score is driven by strong technical analysis and valuation metrics. The stock shows positive momentum and is fairly valued with an attractive dividend yield. However, financial performance is hindered by declining revenue and cash flow growth, which slightly dampens the overall score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage enhances financial stability and provides flexibility for strategic investments and growth initiatives.

Management Quality

The appointment of a new director strengthens governance and strategic oversight, potentially improving decision-making and market positioning.

Healthy Net Profit Margin

A healthy net profit margin indicates efficient operations and the ability to sustain profitability, supporting long-term business viability.

Negative Factors

Declining Revenue Growth

Negative revenue growth suggests challenges in market expansion and product adoption, potentially impacting future earnings and market share.

Cash Flow Concerns

Negative cash flow growth can limit the company's ability to fund operations and investments, affecting long-term financial health and growth potential.

Declining EBIT Margin

A declining EBIT margin may reflect rising costs or inefficiencies, which could erode profitability and hinder competitive positioning over time.

Venture Business Overview & Revenue Model

Company Description

Venture (V03) is a forward-thinking technology company specializing in innovative solutions across various sectors, including software development, artificial intelligence, and digital transformation services. The company focuses on delivering cutting-edge products that enhance operational efficiency and drive growth for businesses. With a commitment to quality and customer satisfaction, Venture (V03) offers a range of core services, including custom software solutions, AI-driven analytics, and consulting services designed to help organizations navigate the complexities of the modern digital landscape.

How the Company Makes Money

Venture (V03) generates revenue through multiple streams, primarily by offering subscription-based software solutions and consulting services to businesses in need of digital transformation. The company charges clients a recurring fee for access to its proprietary software platforms, which provide tools for analytics, project management, and customer relationship management. Additionally, Venture (V03) earns revenue from one-time consulting projects, where teams of experts assist organizations in implementing technology solutions tailored to their specific needs. Strategic partnerships with technology firms and industry leaders also contribute to revenue growth, as these alliances allow Venture (V03) to expand its service offerings and reach a broader client base. Furthermore, the company invests in research and development to create new products, ensuring a continuous flow of innovations that can be monetized.

Venture Financial Statement Overview

Summary

Venture's financial performance is stable with a strong balance sheet and healthy net profit margin. However, declining revenue and cash flow growth rates are concerns that need addressing to improve overall financial health.

Income Statement

Venture's income statement shows a mixed performance. The gross profit margin has been relatively stable, indicating consistent cost management. However, the revenue growth rate has been negative in recent years, which is a concern. The net profit margin remains healthy, suggesting profitability, but the declining EBIT margin indicates potential operational challenges.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio, indicating minimal leverage and financial risk. The return on equity is decent, reflecting efficient use of equity. The equity ratio is robust, suggesting a solid capital structure. Overall, the balance sheet reflects financial stability and low risk.

Cash Flow

Cash flow analysis reveals some concerns. The free cash flow growth rate has been negative recently, indicating potential cash generation issues. The operating cash flow to net income ratio is moderate, suggesting reasonable cash conversion. However, the free cash flow to net income ratio is high, indicating good cash profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.61B	2.74B	3.03B	3.86B	3.11B	3.01B
Gross Profit	701.00M	711.15M	770.01M	939.03M	808.77M	792.35M
EBITDA	325.40M	340.25M	362.97M	481.94M	396.69M	384.94M
Net Income	234.36M	245.03M	270.02M	369.62M	312.05M	297.32M
Balance Sheet
Total Assets	3.53B	3.70B	3.55B	3.75B	3.64B	3.24B
Cash, Cash Equivalents and Short-Term Investments	1.26B	1.32B	1.06B	812.59M	807.93M	928.74M
Total Debt	24.74M	30.25M	27.53M	24.29M	13.53M	20.95M
Total Liabilities	789.69M	805.62M	716.93M	908.51M	915.81M	650.44M
Stockholders Equity	2.74B	2.89B	2.83B	2.84B	2.72B	2.59B
Cash Flow
Free Cash Flow	343.12M	465.74M	473.89M	235.49M	90.47M	425.10M
Operating Cash Flow	361.96M	482.51M	521.42M	269.08M	101.83M	453.15M
Investing Cash Flow	-7.62M	10.49M	-22.64M	-24.88M	-2.09M	-19.89M
Financing Cash Flow	-259.55M	-248.95M	-236.47M	-226.73M	-225.72M	-214.25M

Venture Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 14.94 is above the 20-day moving average (MA) of 14.93, above the 50-day MA of 14.62, and above the 200-day MA of 12.44, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 53.79 is Neutral, neither overbought nor oversold. The STOCH value of 75.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:V03.

Venture Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
V03	74 Outperform	$4.33B	18.52	8.32%	6.02%	-7.55%	-7.10%
8AZ	72 Outperform	S$513.24M	12.84	12.72%	17.32%	-50.75%	-61.46%
BBW	69 Neutral	S$355.50M	12.55	70.97%	5.50%	32.76%	54.96%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
E28	61 Neutral	S$683.34M	17.56	9.11%	1.85%	11.57%	0.89%
MZH	56 Neutral	S$446.43M	34.25	3.50%	1.01%	22.66%	83.49%
AWX	52 Neutral	S$579.75M	42.53	2.87%	―	4.60%	―

Venture Corporate Events

Venture Corporation Appoints New Independent Non-Executive Director

Venture Corporation Limited has announced the appointment of Ms Luo Dan as an Independent Non-Executive Director, effective from October 1, 2025. This addition to the board is part of the company’s ongoing efforts to strengthen its governance and strategic oversight, potentially enhancing its market positioning and stakeholder confidence.