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VANTAGE CORP-CL A (VNTG) Stock Fundamental Analysis

USA - NYSEARCA:VNTG - KYG7486J1094 - Common Stock

7.44 USD
-0.1 (-1.33%)
Last: 10/3/2025, 8:10:59 PM
Fundamental Rating

3

Taking everything into account, VNTG scores 3 out of 10 in our fundamental rating. VNTG was compared to 35 industry peers in the Marine Transportation industry. The financial health of VNTG is average, but there are quite some concerns on its profitability. VNTG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year VNTG was profitable.
VNTG had a positive operating cash flow in the past year.
VNTG Yearly Net Income VS EBIT VS OCF VS FCFVNTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2025 1M 2M 3M 4M

1.2 Ratios

VNTG has a Return On Assets of 34.43%. This is amongst the best in the industry. VNTG outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 318.06%, VNTG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 34.43%
ROE N/A
ROIC 318.06%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VNTG Yearly ROA, ROE, ROICVNTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 0 200 -200 -400 -600 -800 -1K

1.3 Margins

The Profit Margin of VNTG (20.60%) is better than 74.29% of its industry peers.
The Operating Margin of VNTG (23.65%) is better than 62.86% of its industry peers.
VNTG has a Gross Margin (46.17%) which is comparable to the rest of the industry.
Industry RankSector Rank
OM 23.65%
PM (TTM) 20.6%
GM 46.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VNTG Yearly Profit, Operating, Gross MarginsVNTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 2025 10 20 30 40

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6

2. Health

2.1 Basic Checks

VNTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VNTG Yearly Shares OutstandingVNTG Yearly Shares OutstandingYearly Shares Outstanding 2025 5M 10M 15M 20M 25M
VNTG Yearly Total Debt VS Total AssetsVNTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2025 2M 4M 6M 8M 10M

2.2 Solvency

VNTG has an Altman-Z score of 15.33. This indicates that VNTG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.33, VNTG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
VNTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Altman-Z 15.33
ROIC/WACCN/A
WACCN/A
VNTG Yearly LT Debt VS Equity VS FCFVNTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2025 0 500K 1M 1.5M

2.3 Liquidity

VNTG has a Current Ratio of 1.09. This is a normal value and indicates that VNTG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of VNTG (1.09) is worse than 68.57% of its industry peers.
A Quick Ratio of 1.09 indicates that VNTG should not have too much problems paying its short term obligations.
VNTG's Quick ratio of 1.09 is on the low side compared to the rest of the industry. VNTG is outperformed by 65.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
VNTG Yearly Current Assets VS Current LiabilitesVNTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2025 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VNTG Yearly Revenue VS EstimatesVNTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 5M 10M 15M

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 53.14, VNTG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of VNTG indicates a slightly more expensive valuation: VNTG is more expensive than 62.86% of the companies listed in the same industry.
VNTG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.86.
Industry RankSector Rank
PE 53.14
Fwd PE N/A
VNTG Price Earnings VS Forward Price EarningsVNTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VNTG is valued more expensive than 85.71% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNTG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 133.51
EV/EBITDA 49.13
VNTG Per share dataVNTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VNTG!.
Industry RankSector Rank
Dividend Yield N/A

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VANTAGE CORP-CL A

NYSEARCA:VNTG (10/3/2025, 8:10:59 PM)

7.44

-0.1 (-1.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap236.15M
AnalystsN/A
Price TargetN/A
Short Float %2.18%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 53.14
Fwd PE N/A
P/S 12.66
P/FCF 133.51
P/OCF 124.6
P/B N/A
P/tB N/A
EV/EBITDA 49.13
EPS(TTM)0.14
EY1.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY0.75%
OCF(TTM)0.06
OCFY0.8%
SpS0.59
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 34.43%
ROE N/A
ROCE 386.41%
ROIC 318.06%
ROICexc N/A
ROICexgc N/A
OM 23.65%
PM (TTM) 20.6%
GM 46.17%
FCFM 9.48%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 46.39%
Cap/Sales 0.68%
Interest Coverage 250
Cash Conversion 40.44%
Profit Quality 46.03%
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z 15.33
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A