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VTEX -CLASS A (VTEX) Stock Fundamental Analysis

NYSE:VTEX - New York Stock Exchange, Inc. - KYG9470A1022 - Common Stock - Currency: USD

4.925  -1.07 (-17.78%)

Fundamental Rating

5

VTEX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Interactive Media & Services industry. While VTEX has a great health rating, its profitability is only average at the moment. VTEX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year VTEX was profitable.
In the past year VTEX had a positive cash flow from operations.
VTEX had negative earnings in each 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.
VTEX Yearly Net Income VS EBIT VS OCF VS FCFVTEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.40%, VTEX is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
The Return On Equity of VTEX (3.42%) is better than 69.70% of its industry peers.
The Return On Invested Capital of VTEX (2.33%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.4%
ROE 3.42%
ROIC 2.33%
ROA(3y)-11.08%
ROA(5y)-7.72%
ROE(3y)-14.42%
ROE(5y)-10.85%
ROIC(3y)N/A
ROIC(5y)N/A
VTEX Yearly ROA, ROE, ROICVTEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 5 -5 -10 -15

1.3 Margins

Looking at the Profit Margin, with a value of 3.97%, VTEX is in the better half of the industry, outperforming 71.21% of the companies in the same industry.
VTEX's Operating Margin of 3.84% is fine compared to the rest of the industry. VTEX outperforms 62.12% of its industry peers.
VTEX has a better Gross Margin (73.52%) than 65.15% of its industry peers.
In the last couple of years the Gross Margin of VTEX has grown nicely.
Industry RankSector Rank
OM 3.84%
PM (TTM) 3.97%
GM 73.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.57%
GM growth 5YN/A
VTEX Yearly Profit, Operating, Gross MarginsVTEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

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8

2. Health

2.1 Basic Checks

VTEX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
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.
VTEX Yearly Shares OutstandingVTEX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M
VTEX Yearly Total Debt VS Total AssetsVTEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

VTEX has an Altman-Z score of 8.31. This indicates that VTEX is financially healthy and has little risk of bankruptcy at the moment.
VTEX has a Altman-Z score of 8.31. This is amongst the best in the industry. VTEX outperforms 84.85% of its industry peers.
VTEX has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.13, VTEX belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
VTEX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
VTEX's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. VTEX outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.13
Altman-Z 8.31
ROIC/WACC0.14
WACC16.22%
VTEX Yearly LT Debt VS Equity VS FCFVTEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 3.60 indicates that VTEX has no problem at all paying its short term obligations.
VTEX has a better Current ratio (3.60) than 72.73% of its industry peers.
A Quick Ratio of 3.60 indicates that VTEX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.60, VTEX is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.6
Quick Ratio 3.6
VTEX Yearly Current Assets VS Current LiabilitesVTEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M

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4

3. Growth

3.1 Past

VTEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 181.08%, which is quite impressive.
EPS 1Y (TTM)181.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.32%

3.2 Future

The Earnings Per Share is expected to grow by 74.93% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.74% on average over the next years. This is a very strong growth
EPS Next Y138%
EPS Next 2Y74.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.63%
Revenue Next 2Y18.27%
Revenue Next 3Y22.74%
Revenue Next 5YN/A

3.3 Evolution

VTEX Yearly Revenue VS EstimatesVTEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
VTEX Yearly EPS VS EstimatesVTEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 82.08, which means the current valuation is very expensive for VTEX.
The rest of the industry has a similar Price/Earnings ratio as VTEX.
The average S&P500 Price/Earnings ratio is at 29.43. VTEX is valued rather expensively when compared to this.
VTEX is valuated quite expensively with a Price/Forward Earnings ratio of 34.49.
The rest of the industry has a similar Price/Forward Earnings ratio as VTEX.
The average S&P500 Price/Forward Earnings ratio is at 22.65. VTEX is valued rather expensively when compared to this.
Industry RankSector Rank
PE 82.08
Fwd PE 34.49
VTEX Price Earnings VS Forward Price EarningsVTEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

VTEX's Enterprise Value to EBITDA ratio is in line with the industry average.
VTEX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 40.91
EV/EBITDA 52.48
VTEX Per share dataVTEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1

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.
VTEX's earnings are expected to grow with 74.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y74.93%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

VTEX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VTEX -CLASS A

NYSE:VTEX (2/26/2025, 12:22:08 PM)

4.925

-1.07 (-17.78%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-25 2025-02-25/amc
Earnings (Next)05-05 2025-05-05/amc
Inst Owners48.97%
Inst Owner Change-82.21%
Ins Owners1.66%
Ins Owner ChangeN/A
Market Cap910.98M
Analysts80
Price Target10.46 (112.39%)
Short Float %1.12%
Short Ratio0.84
Dividend
Industry RankSector 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)69.12%
Min EPS beat(2)-16.67%
Max EPS beat(2)154.9%
EPS beat(4)2
Avg EPS beat(4)49.26%
Min EPS beat(4)-154.9%
Max EPS beat(4)213.73%
EPS beat(8)4
Avg EPS beat(8)28.98%
EPS beat(12)6
Avg EPS beat(12)19.28%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-4.19%
Max Revenue beat(2)-0.31%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-4.19%
Max Revenue beat(4)4.28%
Revenue beat(8)4
Avg Revenue beat(8)-0.36%
Revenue beat(12)7
Avg Revenue beat(12)-0.06%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.77%
PT rev (3m)-7.87%
EPS NQ rev (1m)-30%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)-2.5%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)-3.54%
Revenue NQ rev (3m)-4.02%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-1.66%
Valuation
Industry RankSector Rank
PE 82.08
Fwd PE 34.49
P/S 4.03
P/FCF 40.91
P/OCF 37.68
P/B 3.47
P/tB 3.95
EV/EBITDA 52.48
EPS(TTM)0.06
EY1.22%
EPS(NY)0.14
Fwd EY2.9%
FCF(TTM)0.12
FCFY2.44%
OCF(TTM)0.13
OCFY2.65%
SpS1.22
BVpS1.42
TBVpS1.25
PEG (NY)0.59
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.4%
ROE 3.42%
ROCE 2.95%
ROIC 2.33%
ROICexc 8.83%
ROICexgc 14.81%
OM 3.84%
PM (TTM) 3.97%
GM 73.52%
FCFM 9.86%
ROA(3y)-11.08%
ROA(5y)-7.72%
ROE(3y)-14.42%
ROE(5y)-10.85%
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 3Y2.57%
GM growth 5YN/A
F-Score8
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.13
Debt/EBITDA 0.1
Cap/Depr 42.02%
Cap/Sales 0.85%
Interest Coverage 20.82
Cash Conversion 182.78%
Profit Quality 248.52%
Current Ratio 3.6
Quick Ratio 3.6
Altman-Z 8.31
F-Score8
WACC16.22%
ROIC/WACC0.14
Cap/Depr(3y)19.92%
Cap/Depr(5y)40.17%
Cap/Sales(3y)0.61%
Cap/Sales(5y)1.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)181.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next Y138%
EPS Next 2Y74.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.32%
Revenue Next Year17.63%
Revenue Next 2Y18.27%
Revenue Next 3Y22.74%
Revenue Next 5YN/A
EBIT growth 1Y137.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year189.52%
EBIT Next 3Y66.6%
EBIT Next 5YN/A
FCF growth 1Y141.71%
FCF growth 3Y-26.46%
FCF growth 5YN/A
OCF growth 1Y145.65%
OCF growth 3Y-27.49%
OCF growth 5YN/A