New Venturetec AG is a private equity and venture capital firm specializing in start up, early stage, mezzanine, IPO, and post-IPO investments across companies.
The last earnings update was 185 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
New Venturetec. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
New Venturetec's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as New Venturetec has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare New Venturetec's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare New Venturetec's earnings growth to the Switzerland market average as no estimate data is available.
Unable to compare New Venturetec's revenue growth to the Switzerland market average as no estimate data is available.
Unable to determine if New Venturetec is high growth as no earnings estimate data is available.
Unable to determine if New Venturetec is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
New Venturetec's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
6/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Should New Venturetec AG's (VTX:NEV) Recent Earnings Worry You?
Improvement in profitability and outperformance against the industry can be important characteristics in a stock for some investors. … Below, I will assess New Venturetec AG's (VTX:NEV) track record on a high level, to give you some insight into how the company has been performing against its historical trend and its industry peers. … Did NEV's recent earnings growth beat the long-term trend and the industry.
See our latest analysis for New Venturetec SWX:NEV Ownership_summary Apr 11th 18 Institutional Ownership Institutional investors transact in large blocks which can influence the momentum of stock prices, at least in the short-term, especially when there is a low level of public shares available on the market to trade. … In general, this level of insider ownership has negatively affected underperforming (consistently low PE ratio) companies and positively affected the companies that outperform (consistently high PE ratio). … General Public Ownership The general public holds a substantial 74.59% stake in NEV, making it a highly popular stock among retail investors.
Does New Venturetec AG's (VTX:NEV) PE Ratio Signal A Selling Opportunity?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for NEV Price per share = $4.61 Earnings per share = $0.048 ∴ Price-Earnings Ratio = $4.61 ÷ $0.048 = 95.2x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … Since NEV's P/E of 95.2x is higher than its industry peers (20.4x), it means that investors are paying more than they should for each dollar of NEV's earnings. … For example, if you are inadvertently comparing riskier firms with NEV, then NEV’s P/E would naturally be higher than its peers since investors would reward its lower risk with a higher price.
New Venturetec AG is a private equity and venture capital firm specializing in start up, early stage, mezzanine, IPO, and post-IPO investments across companies. The firm prefers to invest in companies predominately based in the United States with exceptional investments may be domiciled in Europe. It considers investments in biotechnology and technology sector. The firm mainly invests in securities which are illiquid and are not traded on any stock markets. Investments are made in all classes of securities, including common and preferred equity, secured and unsecured debt, convertibles, options, warrants and combinations. The investment horizon of the firm may be as 3 to 20 years. New Venturetec AG was founded in August 8, 1997 and is based in Zug, Switzerland.
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