VTEX -CLASS A (VTEX) Stock Fundamental Analysis
USA - NYSE:VTEX - KYG9470A1022 - Common Stock
3.79 USD
-0.04 (-1.04%)
3.79 USD
0 (0%)
Overall VTEX gets a fundamental rating of 6 out of 10. We evaluated VTEX against 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 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.
VTEX had a positive operating cash flow in the past year.
In the past 5 years VTEX reported 4 times negative net income.
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 63.53% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.34%, VTEX is in line with its industry, outperforming 58.82% of the companies in the same industry.
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
With a decent Profit Margin value of 5.80%, VTEX is doing good in the industry, outperforming 64.71% of the companies in the same industry.
The Operating Margin of VTEX (5.52%) is comparable to the rest of the industry.
VTEX has a better Gross Margin (75.51%) than 95.29% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTEX is destroying value.
Compared to 1 year ago, VTEX has more shares outstanding
VTEX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for VTEX has been reduced compared to a year ago.
2.2 Solvency
VTEX has an Altman-Z score of 4.61. This indicates that VTEX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VTEX (4.61) is better than 71.76% 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/WACC0.41
WACC8.77%
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 82.35% of the companies in the same industry.
VTEX has a Quick Ratio of 3.31. This indicates that VTEX is financially healthy and has no problem in meeting its short term obligations.
VTEX has a better Quick ratio (3.31) than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.31 | ||
| Quick Ratio | 3.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.61% over the past year.
The Revenue has grown by 12.50% in the past year. This is quite good.
The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)82.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.47%
Revenue 1Y (TTM)12.5%
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 55.51% yearly.
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 Y77.5%
EPS Next 2Y69.28%
EPS Next 3Y55.51%
EPS Next 5YN/A
Revenue Next Year5.02%
Revenue Next 2Y8.76%
Revenue Next 3Y10.56%
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
A Price/Earnings ratio of 47.38 indicates a quite expensive valuation of VTEX.
VTEX's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.47. VTEX is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 20.99, which indicates a rather expensive current valuation of VTEX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VTEX is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, VTEX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.38 | ||
| Fwd PE | 20.99 |
4.2 Price Multiples
VTEX's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, VTEX is valued a bit cheaper than the industry average as 62.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.4 | ||
| EV/EBITDA | 17.78 |
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 55.51% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y69.28%
EPS Next 3Y55.51%
5. Dividend
5.1 Amount
VTEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.79
-0.04 (-1.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners41.01%
Inst Owner Change-10.32%
Ins Owners1.7%
Ins Owner ChangeN/A
Market Cap689.63M
Revenue(TTM)226.71M
Net Income(TTM)13.36M
Analysts82.35
Price Target7.31 (92.88%)
Short Float %5.72%
Short Ratio2.24
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)-12.3%
PT rev (3m)-26.05%
EPS NQ rev (1m)-8.71%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-2.49%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-2.95%
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.38 | ||
| Fwd PE | 20.99 | ||
| P/S | 2.99 | ||
| P/FCF | 20.4 | ||
| P/OCF | 19.81 | ||
| P/B | 2.76 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | 17.78 |
EPS(TTM)0.08
EY2.11%
EPS(NY)0.18
Fwd EY4.76%
FCF(TTM)0.19
FCFY4.9%
OCF(TTM)0.19
OCFY5.05%
SpS1.27
BVpS1.38
TBVpS1.18
PEG (NY)0.61
PEG (5Y)N/A
Graham Number1.57
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 | 4.61 |
F-Score8
WACC8.77%
ROIC/WACC0.41
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)82.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.47%
EPS Next Y77.5%
EPS Next 2Y69.28%
EPS Next 3Y55.51%
EPS Next 5YN/A
Revenue 1Y (TTM)12.5%
Revenue growth 3Y21.69%
Revenue growth 5Y29.9%
Sales Q2Q%6.45%
Revenue Next Year5.02%
Revenue Next 2Y8.76%
Revenue Next 3Y10.56%
Revenue Next 5Y9.1%
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 6 / 10 to VTEX.
Can you provide the valuation status for VTEX -CLASS A?
ChartMill assigns a valuation rating of 4 / 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 77.5% in the next year.