VTEX -CLASS A (VTEX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTEX - KYG9470A1022 - Common Stock
3.88 USD
-0.01 (-0.26%)
3.75 USD
-0.13 (-3.35%)
We assign a fundamental rating of 5 out of 10 to VTEX. VTEX was compared to 85 industry peers in the IT Services industry. While VTEX has a great health rating, its profitability is only average at the moment. VTEX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
VTEX had positive earnings in the past year.
In the past year VTEX had a positive cash flow from operations.
VTEX had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: VTEX reported negative operating cash flow in multiple years.
1.2 Ratios
VTEX has a Return On Assets of 4.65%. This is in the better half of the industry: VTEX outperforms 65.88% of its industry peers.
The Return On Equity of VTEX (6.81%) is comparable to the rest of the industry.
VTEX has a Return On Invested Capital (4.15%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 6.81% | ||
| ROIC | 4.15% |
ROA(3y)-5.13%
ROA(5y)-6.12%
ROE(3y)-6.69%
ROE(5y)-7.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VTEX's Profit Margin of 7.03% is fine compared to the rest of the industry. VTEX outperforms 69.41% of its industry peers.
VTEX has a Operating Margin (5.99%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 76.21%, VTEX belongs to the top of the industry, outperforming 95.29% of the companies in the same industry.
VTEX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.99% | ||
| PM (TTM) | 7.03% | ||
| GM | 76.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.8%
GM growth 5Y1.94%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTEX is destroying value.
VTEX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VTEX has been reduced compared to 5 years ago.
VTEX has a better debt/assets ratio than last year.
2.2 Solvency
VTEX has an Altman-Z score of 4.71. This indicates that VTEX is financially healthy and has little risk of bankruptcy at the moment.
VTEX has a Altman-Z score of 4.71. This is in the better half of the industry: VTEX outperforms 69.41% of its industry peers.
There is no outstanding debt for VTEX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.71 |
ROIC/WACC0.47
WACC8.83%
2.3 Liquidity
VTEX has a Current Ratio of 3.10. This indicates that VTEX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.10, VTEX is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
VTEX has a Quick Ratio of 3.10. This indicates that VTEX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.10, VTEX belongs to the top of the industry, outperforming 81.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.1 | ||
| Quick Ratio | 3.1 |
3. Growth
3.1 Past
VTEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.30%, which is quite impressive.
Looking at the last year, VTEX shows a small growth in Revenue. The Revenue has grown by 3.62% in the last year.
VTEX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.90% yearly.
EPS 1Y (TTM)91.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y21.69%
Revenue growth 5Y29.9%
Sales Q2Q%6.45%
3.2 Future
VTEX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.05% yearly.
Based on estimates for the next years, VTEX will show a quite strong growth in Revenue. The Revenue will grow by 9.10% on average per year.
EPS Next Y105.83%
EPS Next 2Y75.16%
EPS Next 3Y61.05%
EPS Next 5YN/A
Revenue Next Year5.2%
Revenue Next 2Y9.02%
Revenue Next 3Y10.96%
Revenue Next 5Y9.1%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 43.11, VTEX can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as VTEX.
VTEX is valuated expensively when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 20.07 indicates a rather expensive valuation of VTEX.
61.18% of the companies in the same industry are more expensive than VTEX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VTEX to the average of the S&P500 Index (23.80), we can say VTEX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.11 | ||
| Fwd PE | 20.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTEX is valued a bit cheaper than 62.35% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VTEX indicates a somewhat cheap valuation: VTEX is cheaper than 61.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.53 | ||
| EV/EBITDA | 17.55 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VTEX's earnings are expected to grow with 61.05% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y75.16%
EPS Next 3Y61.05%
5. Dividend
5.1 Amount
No dividends for VTEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.88
-0.01 (-0.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners38.3%
Inst Owner Change-8.94%
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap690.80M
Revenue(TTM)234.09M
Net Income(TTM)16.47M
Analysts82.5
Price Target7.41 (90.98%)
Short Float %5.45%
Short Ratio1.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.1%
Min EPS beat(2)-37.25%
Max EPS beat(2)19.05%
EPS beat(4)2
Avg EPS beat(4)43.07%
Min EPS beat(4)-37.25%
Max EPS beat(4)198.04%
EPS beat(8)4
Avg EPS beat(8)46.17%
EPS beat(12)6
Avg EPS beat(12)33.68%
EPS beat(16)8
Avg EPS beat(16)25.22%
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-4.42%
Max Revenue beat(2)-1.94%
Revenue beat(4)1
Avg Revenue beat(4)-2.59%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)0.43%
Revenue beat(8)2
Avg Revenue beat(8)-1.75%
Revenue beat(12)5
Avg Revenue beat(12)-1.11%
Revenue beat(16)8
Avg Revenue beat(16)-0.69%
PT rev (1m)1.45%
PT rev (3m)-17.69%
EPS NQ rev (1m)5.68%
EPS NQ rev (3m)1.06%
EPS NY rev (1m)15.96%
EPS NY rev (3m)16.03%
Revenue NQ rev (1m)1.24%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.11 | ||
| Fwd PE | 20.07 | ||
| P/S | 2.95 | ||
| P/FCF | 20.53 | ||
| P/OCF | 19.81 | ||
| P/B | 2.86 | ||
| P/tB | 3.35 | ||
| EV/EBITDA | 17.55 |
EPS(TTM)0.09
EY2.32%
EPS(NY)0.19
Fwd EY4.98%
FCF(TTM)0.19
FCFY4.87%
OCF(TTM)0.2
OCFY5.05%
SpS1.31
BVpS1.36
TBVpS1.16
PEG (NY)0.41
PEG (5Y)N/A
Graham Number1.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 6.81% | ||
| ROCE | 5.26% | ||
| ROIC | 4.15% | ||
| ROICexc | 17.29% | ||
| ROICexgc | 38.82% | ||
| OM | 5.99% | ||
| PM (TTM) | 7.03% | ||
| GM | 76.21% | ||
| FCFM | 14.37% |
ROA(3y)-5.13%
ROA(5y)-6.12%
ROE(3y)-6.69%
ROE(5y)-7.95%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y6.8%
GM growth 5Y1.94%
F-Score8
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 35.82% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 199.92% | ||
| Profit Quality | 204.32% | ||
| Current Ratio | 3.1 | ||
| Quick Ratio | 3.1 | ||
| Altman-Z | 4.71 |
F-Score8
WACC8.83%
ROIC/WACC0.47
Cap/Depr(3y)21.4%
Cap/Depr(5y)35.19%
Cap/Sales(3y)0.45%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y105.83%
EPS Next 2Y75.16%
EPS Next 3Y61.05%
EPS Next 5YN/A
Revenue 1Y (TTM)3.62%
Revenue growth 3Y21.69%
Revenue growth 5Y29.9%
Sales Q2Q%6.45%
Revenue Next Year5.2%
Revenue Next 2Y9.02%
Revenue Next 3Y10.96%
Revenue Next 5Y9.1%
EBIT growth 1Y61.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.62%
EBIT Next 3Y61.27%
EBIT Next 5Y45.35%
FCF growth 1Y1166.77%
FCF growth 3YN/A
FCF growth 5Y153.63%
OCF growth 1Y1331.5%
OCF growth 3YN/A
OCF growth 5Y67.46%
VTEX -CLASS A / VTEX FAQ
Can you provide the ChartMill fundamental rating for VTEX -CLASS A?
ChartMill assigns a fundamental rating of 5 / 10 to VTEX.
Can you provide the valuation status for VTEX -CLASS A?
ChartMill assigns a valuation rating of 5 / 10 to VTEX -CLASS A (VTEX). This can be considered as Fairly Valued.
Can you provide the profitability details for VTEX -CLASS A?
VTEX -CLASS A (VTEX) has a profitability rating of 4 / 10.
What is the earnings growth outlook for VTEX -CLASS A?
The Earnings per Share (EPS) of VTEX -CLASS A (VTEX) is expected to grow by 105.83% in the next year.