VTEX -CLASS A (VTEX) Stock Fundamental Analysis
USA - NYSE:VTEX - KYG9470A1022 - Common Stock
4.36 USD
-0.06 (-1.36%)
4.35 USD
-0.01 (-0.23%)
We assign a fundamental rating of 5 out of 10 to VTEX. VTEX was compared to 85 industry peers in the IT Services industry. VTEX has an excellent financial health rating, but there are some minor concerns on its profitability. VTEX is quite expensive at the moment. It does show 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
Looking at the Return On Assets, with a value of 3.65%, VTEX is in the better half of the industry, outperforming 62.35% of the companies in the same industry.
VTEX has a Return On Equity of 5.34%. This is comparable to the rest of the industry: VTEX outperforms 60.00% of its industry peers.
VTEX has a Return On Invested Capital of 3.59%. This is comparable to the rest of the industry: VTEX outperforms 54.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 5.34% | ||
| ROIC | 3.59% |
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
Looking at the Profit Margin, with a value of 5.80%, VTEX is in the better half of the industry, outperforming 67.06% of the companies in the same industry.
The Operating Margin of VTEX (5.52%) is comparable to the rest of the industry.
The Gross Margin of VTEX (75.51%) is better than 92.94% of its industry peers.
VTEX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.52% | ||
| PM (TTM) | 5.8% | ||
| GM | 75.51% |
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.
Compared to 1 year ago, VTEX has more shares outstanding
The number of shares outstanding for VTEX has been reduced compared to 5 years ago.
Compared to 1 year ago, VTEX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.17 indicates that VTEX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.17, VTEX is in the better half of the industry, outperforming 71.76% of the companies in the same industry.
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 | 5.17 |
ROIC/WACC0.39
WACC9.14%
2.3 Liquidity
A Current Ratio of 3.31 indicates that VTEX has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.31, VTEX belongs to the best of the industry, outperforming 81.18% of the companies in the same industry.
A Quick Ratio of 3.31 indicates that VTEX has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.31, VTEX belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.31 | ||
| Quick Ratio | 3.31 |
3. Growth
3.1 Past
VTEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 343.75%, which is quite impressive.
Looking at the last year, VTEX shows a small growth in Revenue. The Revenue has grown by 4.51% 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)343.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.46%
Revenue 1Y (TTM)4.51%
Revenue growth 3Y21.69%
Revenue growth 5Y29.9%
Sales Q2Q%3.98%
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 56.78% on average per year.
The Revenue is expected to grow by 8.45% on average over the next years. This is quite good.
EPS Next Y77.5%
EPS Next 2Y69.88%
EPS Next 3Y56.78%
EPS Next 5YN/A
Revenue Next Year5.37%
Revenue Next 2Y9.22%
Revenue Next 3Y11.36%
Revenue Next 5Y8.45%
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 62.29, the valuation of VTEX can be described as expensive.
VTEX's Price/Earnings is on the same level as the industry average.
VTEX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.19.
The Price/Forward Earnings ratio is 23.98, which indicates a rather expensive current valuation of VTEX.
VTEX's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.50. VTEX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.29 | ||
| Fwd PE | 23.98 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VTEX.
VTEX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.47 | ||
| EV/EBITDA | 24.33 |
4.3 Compensation for Growth
VTEX's 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 56.78% in the coming years.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y69.88%
EPS Next 3Y56.78%
5. Dividend
5.1 Amount
No dividends for VTEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.36
-0.06 (-1.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners41.01%
Inst Owner Change-0.1%
Ins Owners1.7%
Ins Owner ChangeN/A
Market Cap793.35M
Revenue(TTM)230.47M
Net Income(TTM)13.36M
Analysts82.67
Price Target8.33 (91.06%)
Short Float %6.15%
Short Ratio2.86
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)80.39%
Min EPS beat(2)-37.25%
Max EPS beat(2)198.04%
EPS beat(4)1
Avg EPS beat(4)34.14%
Min EPS beat(4)-37.25%
Max EPS beat(4)198.04%
EPS beat(8)4
Avg EPS beat(8)50.16%
EPS beat(12)6
Avg EPS beat(12)32.64%
EPS beat(16)8
Avg EPS beat(16)26.61%
Revenue beat(2)1
Avg Revenue beat(2)-2%
Min Revenue beat(2)-4.42%
Max Revenue beat(2)0.43%
Revenue beat(4)1
Avg Revenue beat(4)-3.15%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)0.43%
Revenue beat(8)3
Avg Revenue beat(8)-1.42%
Revenue beat(12)6
Avg Revenue beat(12)-0.94%
Revenue beat(16)8
Avg Revenue beat(16)-0.57%
PT rev (1m)-7.5%
PT rev (3m)-15.68%
EPS NQ rev (1m)-20.75%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-2.49%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)-1.7%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)-2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.29 | ||
| Fwd PE | 23.98 | ||
| P/S | 3.44 | ||
| P/FCF | 23.47 | ||
| P/OCF | 22.79 | ||
| P/B | 3.17 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 24.33 |
EPS(TTM)0.07
EY1.61%
EPS(NY)0.18
Fwd EY4.17%
FCF(TTM)0.19
FCFY4.26%
OCF(TTM)0.19
OCFY4.39%
SpS1.27
BVpS1.38
TBVpS1.18
PEG (NY)0.8
PEG (5Y)N/A
Graham Number1.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 5.34% | ||
| ROCE | 4.54% | ||
| ROIC | 3.59% | ||
| ROICexc | 14.56% | ||
| ROICexgc | 30.16% | ||
| OM | 5.52% | ||
| PM (TTM) | 5.8% | ||
| GM | 75.51% | ||
| FCFM | 14.66% |
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 Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 27.43% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 212.3% | ||
| Profit Quality | 252.97% | ||
| Current Ratio | 3.31 | ||
| Quick Ratio | 3.31 | ||
| Altman-Z | 5.17 |
F-Score8
WACC9.14%
ROIC/WACC0.39
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)343.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.46%
EPS Next Y77.5%
EPS Next 2Y69.88%
EPS Next 3Y56.78%
EPS Next 5YN/A
Revenue 1Y (TTM)4.51%
Revenue growth 3Y21.69%
Revenue growth 5Y29.9%
Sales Q2Q%3.98%
Revenue Next Year5.37%
Revenue Next 2Y9.22%
Revenue Next 3Y11.36%
Revenue Next 5Y8.45%
EBIT growth 1Y444.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.01%
EBIT Next 3Y60.73%
EBIT Next 5Y45.35%
FCF growth 1Y470.6%
FCF growth 3YN/A
FCF growth 5Y153.63%
OCF growth 1Y496.91%
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 3 / 10 to VTEX -CLASS A (VTEX). This can be considered as Overvalued.
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 77.5% in the next year.