Venture (V03) AI Stock Analysis

• Market Cap: $3.58B
• Dividend Yield: 5.77%
• Average Volume (3M): 536.57K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.88
• Revenue Growth: -9.56%
• EPS Growth: -8.94%
• Country: SG
• Employees: 9,987
• Sector: Technology
• Sector Strength: 86
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.19
• Shares Outstanding: 289,121,200
• 10 Day Avg. Volume: 545,760
• 30 Day Avg. Volume: 536,573
• PEG Ratio: -2.60
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $11.40
• Price Target Upside: -8.38% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 74 Outperform
• 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 Business Overview & Revenue Model

Company Description

Venture (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 Money

Venture (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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.74B	3.03B	3.86B	3.11B	3.01B
Gross Profit	711.15M	770.01M	939.03M	808.77M	792.35M
EBITDA	340.25M	315.82M	481.94M	396.69M	384.94M
Net Income	245.03M	270.02M	369.62M	312.05M	297.32M
Balance Sheet
Total Assets	3.70B	3.55B	3.75B	3.64B	3.24B
Cash, Cash Equivalents and Short-Term Investments	1.32B	1.06B	812.59M	807.93M	928.74M
Total Debt	30.25M	27.53M	24.29M	13.53M	20.95M
Total Liabilities	805.62M	716.93M	908.51M	915.81M	650.44M
Stockholders Equity	2.89B	2.83B	2.84B	2.72B	2.59B
Cash Flow
Free Cash Flow	465.74M	473.89M	235.49M	90.47M	425.10M
Operating Cash Flow	482.51M	521.42M	269.08M	101.83M	453.15M
Investing Cash Flow	10.49M	-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 Price: 12.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8AZ	75 Outperform	S$501.67M	12.55	12.72%	13.06%	-50.75%	-61.46%
V03	74 Outperform	$3.58B	14.80	8.59%	5.77%	-9.56%	-8.94%
E28	66 Neutral	S$700.43M	18.87	8.89%	1.61%	6.93%	14.19%
MZH	64 Neutral	S$501.83M	65.25	2.02%	0.87%	15.39%	140.82%
Sector *	63 Neutral	$34.70B	4.89	-11.39%	1.66%	5.53%	-19.00%
AWX	57 Neutral	S$529.61M	46.17	2.40%	―	-20.96%	―

Venture Corporate Events

Venture Corporation’s Chairman Honored by NUS for Global Impact

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

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

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.