NYSE:VG (USA)
Â
Ordinary Shares - Class A
$
15.46
+0.54 (+3.62%)
04:00 PM EST
Business Description
Venture Global Inc
NAICS : 486210
SIC : 4924
ISIN : US92333F1012
Share Class Description:
VG: Ordinary Shares - Class ADescription
Venture Global operates two liquefied natural gas production facilities in Louisiana. It has pioneered the use of smaller, factory-built equipment producing unexpectedly high yields. With a substantial development plan, it seeks to become a vertically integrated LNG producer and supplier to end consumers around the world.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 6.11 | |||||
| Debt-to-EBITDA | 12.62 | |||||
| Interest Coverage | 3.58 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -53.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 40.62 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.57 | |||||
| 9-Day RSI | 41.26 | |||||
| 14-Day RSI | 49.08 | |||||
| 3-1 Month Momentum % | 15.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | |||||
| Quick Ratio | 1.67 | |||||
| Cash Ratio | 1.28 | |||||
| Days Inventory | 30.26 | |||||
| Days Sales Outstanding | 25.04 | |||||
| Days Payable | 198.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.22 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| Forward Dividend Yield % | 0.42 | |||||
| 5-Year Yield-on-Cost % | 0.22 | |||||
| Shareholder Yield % | -20.83 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.9 | |||||
| Operating Margin % | 34.86 | |||||
| Net Margin % | 19.76 | |||||
| EBITDA Margin % | 44.24 | |||||
| FCF Margin % | -99.89 | |||||
| ROE % | 32.56 | |||||
| ROA % | 2.48 | |||||
| ROIC % | 3.84 | |||||
| ROC (Joel Greenblatt) % | 5.92 | |||||
| ROCE % | 5.2 | |||||
| Years of Profitability over Past 10-Year | 3 | |||||
| Moat score | 3 | |||||
| Tariff score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.13 | |||||
| Forward PE Ratio | 16.18 | |||||
| PE Ratio without NRI | 39.44 | |||||
| PS Ratio | 7.33 | |||||
| PB Ratio | 7.65 | |||||
| Price-to-Tangible-Book | 7.65 | |||||
| Price-to-Operating-Cash-Flow | 22.11 | |||||
| EV-to-EBIT | 32.03 | |||||
| EV-to-Forward-EBIT | 11.7 | |||||
| EV-to-EBITDA | 27.84 | |||||
| EV-to-Forward-EBITDA | 10.37 | |||||
| EV-to-Revenue | 12.32 | |||||
| EV-to-Forward-Revenue | 4.86 | |||||
| EV-to-FCF | -12.33 | |||||
| Price-to-Graham-Number | 3.12 | |||||
| Earnings Yield (Greenblatt) % | 3.12 | |||||
| FCF Yield % | -14.27 |
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