V.PSE Vantage Equities Inc

Financials Capital Markets Philippine Stock Exchange
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- PHP
Market cap
-
P/E
-
P/B
-
ROE
3.9%
Dividend yield
-
Fundamental score
1.0/5

Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2025.

Is V.PSE undervalued?

Graham number

The Graham number of Vantage Equities Inc cannot be estimated reliably (it needs positive earnings and book value).

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Vantage Equities Inc fundamental analysis

4 of 18 checks passed

ROE 0/2

Low return on equity (3.9%), below 10%.

ROA 1/1

Return on assets (3.5%) is above the industry median (0.4%).

Profit Consistency 0/2

Not profitable for at least 3 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share history is shorter than 5 years.

Earnings Acceleration 0/1

Not enough positive earnings history to compare last year's growth with the 5-year average.

Earnings Growth vs Industry 0/1

Earnings growth cannot be compared with the industry.

Revenue Growth 1/2

Revenue grew 5.9% a year over the past 3 years.

Leverage 2/2

Total assets are 1.1x equity, within a prudent level for a financial company.

Equity Growth 1/1

Shareholders' equity grew over the past 5 years.

PE vs Market 0/1

PE is negative or not available.

PE vs Industry 0/1

PE is negative or not available.

PBV 0/1

Price to book is negative or not available.

Graham Number 0/1

Graham number needs positive earnings and book value.

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 0/2

No dividend paid in the last reported year.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 0/1

No dividend, or no profit to pay it from.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Vantage Equities Inc stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.