VTEX -CLASS A (VTEX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTEX - KYG9470A1022 - Common Stock
3.78 USD
+0.06 (+1.61%)
3.78 USD
0 (0%)
Taking everything into account, VTEX scores 5 out of 10 in our fundamental rating. VTEX was compared to 88 industry peers in the IT Services industry. VTEX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VTEX has a decent growth rate and is not valued too expensively.
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 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
With a decent Return On Assets value of 4.65%, VTEX is doing good in the industry, outperforming 67.05% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.81%, VTEX is in line with its industry, outperforming 59.09% of the companies in the same industry.
VTEX has a Return On Invested Capital of 4.15%. This is comparable to the rest of the industry: VTEX outperforms 55.68% of 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
With a decent Profit Margin value of 7.03%, VTEX is doing good in the industry, outperforming 70.45% of the companies in the same industry.
VTEX has a better Operating Margin (5.99%) than 61.36% of its industry peers.
The Gross Margin of VTEX (76.21%) is better than 94.32% of its industry peers.
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.
VTEX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, VTEX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.61 indicates that VTEX is not in any danger for bankruptcy at the moment.
VTEX's Altman-Z score of 4.61 is fine compared to the rest of the industry. VTEX outperforms 70.45% 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 | 4.61 |
ROIC/WACC0.47
WACC8.79%
2.3 Liquidity
A Current Ratio of 3.10 indicates that VTEX has no problem at all paying its short term obligations.
The Current ratio of VTEX (3.10) is better than 79.55% of its industry peers.
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.
The Quick ratio of VTEX (3.10) is better than 80.68% of its industry peers.
| 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.
The Revenue has been growing slightly by 3.62% in the past 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
Based on estimates for the next years, VTEX will show a very strong growth in Earnings Per Share. The EPS will grow by 61.05% on average per year.
VTEX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.10% yearly.
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
Based on the Price/Earnings ratio of 42.00, the valuation of VTEX can be described as expensive.
VTEX's Price/Earnings is on the same level as the industry average.
VTEX is valuated expensively when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.56 indicates a rather expensive valuation of VTEX.
Based on the Price/Forward Earnings ratio, VTEX is valued a bit cheaper than 63.64% of the companies in the same industry.
VTEX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42 | ||
| Fwd PE | 19.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTEX is valued a bit cheaper than 65.91% of the companies in the same industry.
63.64% of the companies in the same industry are more expensive than VTEX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20 | ||
| EV/EBITDA | 16.53 |
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 61.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y75.16%
EPS Next 3Y61.05%
5. Dividend
5.1 Amount
VTEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.78
+0.06 (+1.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners38.3%
Inst Owner Change-9.92%
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap672.99M
Revenue(TTM)234.09M
Net Income(TTM)16.47M
Analysts82.5
Price Target7.41 (96.03%)
Short Float %4.92%
Short Ratio1.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-9.3%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)15.96%
EPS NY rev (3m)16.03%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42 | ||
| Fwd PE | 19.56 | ||
| P/S | 2.87 | ||
| P/FCF | 20 | ||
| P/OCF | 19.3 | ||
| P/B | 2.78 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 16.53 |
EPS(TTM)0.09
EY2.38%
EPS(NY)0.19
Fwd EY5.11%
FCF(TTM)0.19
FCFY5%
OCF(TTM)0.2
OCFY5.18%
SpS1.31
BVpS1.36
TBVpS1.16
PEG (NY)0.4
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 | 4.61 |
F-Score8
WACC8.79%
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.