Vantage Corp

$0.72 ▲ 1.42%
2026-06-06 11:19:01

Explore Vantage Corp stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$22.53 M
Current Price
$0.72
52W High / Low
$7.66 / $0.63
Stock P/E
39.99
Book Value
$0.39
Dividend Yield
ROCE
387.81%
ROE
105.65%
Face Value
EPS
$0.02
Exp Qtr EPS
Sector
Industrials

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.

Cons

  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Hafnia Limited $7.28 10.71 $33.88 B 0.05% 25.5% 14.71% $86.7 / $48.62 $4.68
2. Kirby Corporation $141.05 21.23 $7.64 B 9.27% 10.63% $157.69 / $79.52 $62.87
3. Himalaya Shipping Ltd. $14.63 23.37 $6.33 B 0.04% 8.24% 18.28% $152.8 / $57.5 $3.47
4. Matson, Inc. $187.32 13.49 $5.79 B 0.77% 11.37% 15.9% $192.53 / $86.97 $90.76
5. Star Bulk Carriers Corp. $27.32 21.65 $3.08 B 0.01% 4.39% 5.87% $28.5 / $16.21 $21.59
6. ZIM Integrated Shipping Services Ltd. $25.24 30.16 $2.95 B 0.17% 11.14% 2.49% $29.97 / $12.33 $33.38
7. Danaos Corporation $129.17 4.56 $2.37 B 0.03% 10.58% 13.85% $135.21 / $83.56 $207.81

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

202520242023
Sales18.66 M20 M23.99 M
Operating Profit4.43 M5.86 M6.52 M
Net Profit3.84 M4.95 M5.86 M
EPS in Rs0.340.440.52

Balance Sheet

Figures shown in M / B

202520242023
Total Assets11.16 M22.11 M24.16 M
Total Liabilities11.52 M14.48 M14.31 M
Equity-0.36 M7.63 M9.85 M
Current Assets10.91 M21.82 M24.06 M
Current Liabilities10.02 M14.39 M14.31 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF1.9 M-0.17 M12.88 M
Investing CF-0.13 M-0.04 M-0.01 M
Financing CF-12.43 M-2.21 M-0.83 M
Free CF1.77 M-0.21 M12.87 M
Capex-0.13 M-0.04 M-0.01 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

202520242023
Revenue Growth %-6.7%-16.62%
Earnings Growth %-22.44%-15.47%
Profit Margin %20.6%24.77%24.44%
Operating Margin %23.74%29.29%27.2%
Gross Margin %46.17%47.19%36.73%
EBITDA Margin %26.55%30.92%29.99%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Blackrock Inc. Institutional 0.1 M $0.08 M 0.01% 2025-12-31
HSBC Holdings PLC Institutional 0.07 M $0.05 M 0.01% 2025-12-31
Xtx Topco Ltd Institutional 0.04 M $0.03 M 0% 2025-12-31
Barclays Plc Institutional 0.03 M $0.03 M 0% 2025-12-31
UBS Group AG Institutional 0.01 M $0.01 M 0% 2025-12-31
Point72 Asset Management, L.P. Institutional 0.01 M $0.01 M 0% 2025-12-31
Morgan Stanley Institutional 0 M $0 M 0% 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 0% 2025-12-31
Caitong International Asset Management Co., Ltd Institutional 0 M 2025-12-31
John Hancock Variable Insurance Trust-Total Stock Market Index Trust Mutual Fund 0 M $0 M 0% 2025-09-30

Frequently Asked Questions — Vantage Corp

Will Vantage Corp stock hit $1 in 2026?

Vantage Corp (VNTG) is currently trading at $0.72, with a 52-week range of $0.63 to $7.66. Reaching the $1 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Vantage Corp can reach $1 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Industrials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Short-term price predictions carry significant uncertainty — stock prices can be influenced by factors ranging from quarterly earnings surprises to global macroeconomic events. Use the VNTG Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Vantage Corp stock worth buying at $0.72?

Whether Vantage Corp (VNTG) is worth buying at $0.72 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Vantage Corp trades at a Price-to-Earnings (P/E) ratio of 40.0x, which can be compared against other Industrials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Vantage Corp has a Return on Capital Employed (ROCE) of 387.8%, which indicates the business is generating strong returns on the capital it deploys — a hallmark of a high-quality business. Its Return on Equity (ROE) stands at 105.7%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of 9.84 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: Analyst estimates are not currently available for VNTG. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Vantage Corp (VNTG) in 2026?

Analyst price target data for Vantage Corp (VNTG) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore VNTG's financial ratios, historical returns, and fundamental data available on this page to form your own view.

Is Vantage Corp overvalued at a P/E ratio of 40.0x?

Vantage Corp (VNTG) currently has a Price-to-Earnings (P/E) ratio of 40.0x, meaning investors are paying $40.0 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Industrials sector tends to command higher valuation multiples when growth expectations are elevated. A 40.0x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Vantage Corp's ROCE of 387.8% suggests it generates strong returns on invested capital, which can justify a premium valuation.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of VNTG's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Vantage Corp stock be worth in 2029?

Projecting Vantage Corp (VNTG)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the VNTG Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.