VTEX -CLASS A (VTEX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTEX - KYG9470A1022 - Common Stock
3.76 USD
-0.02 (-0.53%)
3.76 USD
0 (0%)
VTEX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 correct valuation and a medium 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.
In multiple years VTEX reported negative operating cash flow during the last 5 years.
1.2 Ratios
VTEX has a Return On Assets of 4.65%. This is in the better half of the industry: VTEX outperforms 67.05% of its industry peers.
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 (4.15%) which is comparable to the rest of the industry.
| 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 has a Profit Margin of 7.03%. This is in the better half of the industry: VTEX outperforms 70.45% of its industry peers.
Looking at the Operating Margin, with a value of 5.99%, VTEX is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
VTEX has a Gross Margin of 76.21%. This is amongst the best in the industry. VTEX outperforms 95.45% of its industry peers.
In the last couple of years the Gross Margin of VTEX has grown nicely.
| 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.
The number of shares outstanding for VTEX has been increased compared to 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 4.59 indicates that VTEX is not in any danger for bankruptcy at the moment.
VTEX's Altman-Z score of 4.59 is fine compared to the rest of the industry. VTEX outperforms 72.73% of its industry peers.
VTEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.59 |
ROIC/WACC0.46
WACC8.96%
2.3 Liquidity
A Current Ratio of 3.10 indicates that VTEX has no problem at all paying its short term obligations.
VTEX has a Current ratio of 3.10. This is in the better half of the industry: VTEX outperforms 79.55% of its industry peers.
A Quick Ratio of 3.10 indicates that VTEX has no problem at all paying its short term obligations.
VTEX's Quick ratio of 3.10 is amongst the best of the industry. VTEX outperforms 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.
VTEX shows a small growth in Revenue. In the last year, the Revenue has grown by 3.62%.
The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 61.05% on average over the next years. This is a very strong growth
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 Y103.81%
EPS Next 2Y73.42%
EPS Next 3Y61.05%
EPS Next 5YN/A
Revenue Next Year5.08%
Revenue Next 2Y8.99%
Revenue Next 3Y10.96%
Revenue Next 5Y9.1%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 41.78, VTEX can be considered very expensive at the moment.
VTEX's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.51, VTEX is valued quite expensively.
VTEX is valuated rather expensively with a Price/Forward Earnings ratio of 19.85.
VTEX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VTEX is cheaper than 61.36% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. VTEX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.78 | ||
| Fwd PE | 19.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTEX is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VTEX is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.9 | ||
| EV/EBITDA | 16.32 |
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 2Y73.42%
EPS Next 3Y61.05%
5. Dividend
5.1 Amount
VTEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.76
-0.02 (-0.53%)
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 Cap669.43M
Revenue(TTM)234.09M
Net Income(TTM)16.47M
Analysts82.5
Price Target7.36 (95.74%)
Short Float %5.22%
Short Ratio1.98
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)-5.94%
PT rev (3m)-18.32%
EPS NQ rev (1m)-9.3%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)14.82%
EPS NY rev (3m)11.96%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.78 | ||
| Fwd PE | 19.85 | ||
| P/S | 2.86 | ||
| P/FCF | 19.9 | ||
| P/OCF | 19.19 | ||
| P/B | 2.77 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 16.32 |
EPS(TTM)0.09
EY2.39%
EPS(NY)0.19
Fwd EY5.04%
FCF(TTM)0.19
FCFY5.03%
OCF(TTM)0.2
OCFY5.21%
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 | 4.59 |
F-Score8
WACC8.96%
ROIC/WACC0.46
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 Y103.81%
EPS Next 2Y73.42%
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 Year5.08%
Revenue Next 2Y8.99%
Revenue Next 3Y10.96%
Revenue Next 5Y9.1%
EBIT growth 1Y61.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.36%
EBIT Next 3Y56.17%
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.
What is the valuation status of VTEX -CLASS A (VTEX) stock?
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 are the PE and PB ratios of VTEX -CLASS A (VTEX) stock?
The Price/Earnings (PE) ratio for VTEX -CLASS A (VTEX) is 41.78 and the Price/Book (PB) ratio is 2.77.
What is the financial health of VTEX -CLASS A (VTEX) stock?
The financial health rating of VTEX -CLASS A (VTEX) is 8 / 10.