Vantage Corp (VNTG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vantage Corp stock (VNTG) is currently trading at $0.88. Vantage Corp PE ratio is 43.84. Vantage Corp PS ratio (Price-to-Sales) is 1.66. WallStSmart rates VNTG as Underperform.
- VNTG PE ratio analysis and historical PE chart
- VNTG PS ratio (Price-to-Sales) history and trend
- VNTG intrinsic value — DCF, Graham Number, EPV models
- VNTG stock price prediction 2025 2026 2027 2028 2029 2030
- VNTG fair value vs current price
- VNTG insider transactions and insider buying
- Is VNTG undervalued or overvalued?
- Vantage Corp financial analysis — revenue, earnings, cash flow
- VNTG Piotroski F-Score and Altman Z-Score
- VNTG analyst price target and Smart Rating
Vantage Corp
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VNTG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Vantage Corp (VNTG)
VNTG trades 509% above its Graham fair value of $0.14, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Vantage Corp (VNTG) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/sales. Concerns around market cap and profit margin. Mixed signals suggest waiting for clearer direction before acting.
Vantage Corp (VNTG) Key Strengths (3)
Every $100 of shareholder equity generates $57 in profit
Strong operational efficiency: $23 kept per $100 revenue
Paying $1.66 for every $1 of annual revenue
Supporting Valuation Data
Vantage Corp (VNTG) Areas to Watch (4)
Very thin margins, barely profitable
Very low institutional interest at 2.39%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Supporting Valuation Data
Vantage Corp (VNTG) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 7 metrics analyzed, 3 register as strengths (avg 8.7/10) while 4 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Price/Sales. Valuation metrics including Price/Sales (1.66) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 56.70%, Operating Margin at 23.30%.
The Bear Case
The primary concerns are Profit Margin, Institutional Own., Market Cap. Some valuation metrics including Price/Book (2.33) suggest expensive pricing. Profitability pressure is visible in Profit Margin at 3.75%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 56.70% currently healthy but needing to be sustained. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Profit Margin and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VNTG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VNTG's Price-to-Sales ratio of 1.66x sits near its historical average of 1.61x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 5% below its historical high of 1.74x set in Mar 2026, and 8% above its historical low of 1.53x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Vantage Corp (VNTG) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Vantage Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 17M with 0% growth year-over-year. Profit margins are strong at 375.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 5670.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 375.0% and operating margin of 23.3% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Vantage Corp.
Bottom Line
Vantage Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Vantage Corp(VNTG)
NYSE MKT
INDUSTRIALS
MARINE SHIPPING
USA
Vantage Corp provides shipbroking services to the oil tanker industry in Singapore and Dubai. The company is headquartered in Singapore.