19.01 USD
-0.49 (-2.51%)
19.01 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to VERX. VERX was compared to 276 industry peers in the Software industry. VERX has a bad profitability rating. Also its financial health evaluation is rather negative. VERX is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- In the past year VERX was profitable.
- In the past year VERX had a positive cash flow from operations.
- In the past 5 years VERX always reported negative net income.
- Each year in the past 5 years VERX had a positive operating cash flow.
1.2 Ratios
- VERX has a Return On Assets of -4.39%. This is comparable to the rest of the industry: VERX outperforms 43.84% of its industry peers.
- With a Return On Equity value of -20.26%, VERX is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.39% | ||
| ROE | -20.26% | ||
| ROIC | N/A |
ROA(3y)-2.65%
ROA(5y)-4.32%
ROE(3y)-13.31%
ROE(5y)-14.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 64.55%, VERX perfoms like the industry average, outperforming 43.12% of the companies in the same industry.
- VERX's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for VERX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-0.54%
2. Health
2.1 Basic Checks
- VERX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for VERX has been increased compared to 1 year ago.
- VERX has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VERX has a worse debt to assets ratio.
2.2 Solvency
- VERX has an Altman-Z score of 2.49. This is not the best score and indicates that VERX is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.49, VERX is in line with its industry, outperforming 56.52% of the companies in the same industry.
- VERX has a debt to FCF ratio of 6.09. This is a slightly negative value and a sign of low solvency as VERX would need 6.09 years to pay back of all of its debts.
- VERX has a Debt to FCF ratio of 6.09. This is comparable to the rest of the industry: VERX outperforms 54.35% of its industry peers.
- A Debt/Equity ratio of 1.27 is on the high side and indicates that VERX has dependencies on debt financing.
- VERX has a worse Debt to Equity ratio (1.27) than 79.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 6.09 | ||
| Altman-Z | 2.49 |
ROIC/WACCN/A
WACC10.89%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that VERX should not have too much problems paying its short term obligations.
- The Current ratio of VERX (1.01) is worse than 73.91% of its industry peers.
- VERX has a Quick Ratio of 1.01. This is a normal value and indicates that VERX is financially healthy and should not expect problems in meeting its short term obligations.
- VERX has a Quick ratio of 1.01. This is in the lower half of the industry: VERX underperforms 72.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- VERX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.08%.
- VERX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.31% yearly.
- VERX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.83%.
- VERX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.71% yearly.
EPS 1Y (TTM)5.08%
EPS 3Y25.31%
EPS 5YN/A
EPS Q2Q%6.25%
Revenue 1Y (TTM)13.83%
Revenue growth 3Y16.15%
Revenue growth 5Y15.71%
Sales Q2Q%12.72%
3.2 Future
- Based on estimates for the next years, VERX will show a very strong growth in Earnings Per Share. The EPS will grow by 21.14% on average per year.
- VERX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.39% yearly.
EPS Next Y2.98%
EPS Next 2Y10.83%
EPS Next 3Y14.76%
EPS Next 5Y21.14%
Revenue Next Year12.51%
Revenue Next 2Y11.66%
Revenue Next 3Y12.17%
Revenue Next 5Y12.39%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 30.66, which means the current valuation is very expensive for VERX.
- Compared to the rest of the industry, the Price/Earnings ratio of VERX indicates a somewhat cheap valuation: VERX is cheaper than 61.23% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of VERX to the average of the S&P500 Index (27.54), we can say VERX is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 25.37, the valuation of VERX can be described as expensive.
- VERX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VERX is cheaper than 63.41% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. VERX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.66 | ||
| Fwd PE | 25.37 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VERX is valued a bit cheaper than 65.22% of the companies in the same industry.
- VERX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.76 | ||
| EV/EBITDA | 36.49 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as VERX's earnings are expected to grow with 14.76% in the coming years.
PEG (NY)10.28
PEG (5Y)N/A
EPS Next 2Y10.83%
EPS Next 3Y14.76%
5. Dividend
5.1 Amount
- No dividends for VERX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.01
-0.49 (-2.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners112.96%
Inst Owner Change-0.4%
Ins Owners4.36%
Ins Owner Change0%
Market Cap3.03B
Revenue(TTM)732.19M
Net Income(TTM)-53.58M
Analysts78.26
Price Target29.11 (53.13%)
Short Float %8.58%
Short Ratio3.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.89%
Min EPS beat(2)3.56%
Max EPS beat(2)4.22%
EPS beat(4)4
Avg EPS beat(4)6.03%
Min EPS beat(4)3.56%
Max EPS beat(4)9.3%
EPS beat(8)8
Avg EPS beat(8)10.02%
EPS beat(12)11
Avg EPS beat(12)10.09%
EPS beat(16)15
Avg EPS beat(16)14.59%
Revenue beat(2)0
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)-1.75%
Revenue beat(4)0
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)-1.09%
Revenue beat(8)2
Avg Revenue beat(8)-0.58%
Revenue beat(12)4
Avg Revenue beat(12)-0.28%
Revenue beat(16)7
Avg Revenue beat(16)-0.15%
PT rev (1m)0%
PT rev (3m)-23.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.66 | ||
| Fwd PE | 25.37 | ||
| P/S | 4.14 | ||
| P/FCF | 54.76 | ||
| P/OCF | 18.45 | ||
| P/B | 11.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 36.49 |
EPS(TTM)0.62
EY3.26%
EPS(NY)0.75
Fwd EY3.94%
FCF(TTM)0.35
FCFY1.83%
OCF(TTM)1.03
OCFY5.42%
SpS4.59
BVpS1.66
TBVpS-1.06
PEG (NY)10.28
PEG (5Y)N/A
Graham Number4.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.39% | ||
| ROE | -20.26% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.55% | ||
| FCFM | 7.56% |
ROA(3y)-2.65%
ROA(5y)-4.32%
ROE(3y)-13.31%
ROE(5y)-14.67%
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 3Y1.03%
GM growth 5Y-0.54%
F-Score5
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 6.09 | ||
| Debt/EBITDA | 3.92 | ||
| Cap/Depr | 118.4% | ||
| Cap/Sales | 14.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 191.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.49 |
F-Score5
WACC10.89%
ROIC/WACCN/A
Cap/Depr(3y)135.67%
Cap/Depr(5y)121.89%
Cap/Sales(3y)16.89%
Cap/Sales(5y)14.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.08%
EPS 3Y25.31%
EPS 5YN/A
EPS Q2Q%6.25%
EPS Next Y2.98%
EPS Next 2Y10.83%
EPS Next 3Y14.76%
EPS Next 5Y21.14%
Revenue 1Y (TTM)13.83%
Revenue growth 3Y16.15%
Revenue growth 5Y15.71%
Sales Q2Q%12.72%
Revenue Next Year12.51%
Revenue Next 2Y11.66%
Revenue Next 3Y12.17%
Revenue Next 5Y12.39%
EBIT growth 1Y-173.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.04%
EBIT Next 3Y21.5%
EBIT Next 5Y21.75%
FCF growth 1Y5920.22%
FCF growth 3Y-49.75%
FCF growth 5Y-35.88%
OCF growth 1Y105.64%
OCF growth 3Y21.47%
OCF growth 5Y12.25%
VERTEX INC - CLASS A / VERX FAQ
What is the ChartMill fundamental rating of VERTEX INC - CLASS A (VERX) stock?
ChartMill assigns a fundamental rating of 3 / 10 to VERX.
Can you provide the valuation status for VERTEX INC - CLASS A?
ChartMill assigns a valuation rating of 3 / 10 to VERTEX INC - CLASS A (VERX). This can be considered as Overvalued.
How profitable is VERTEX INC - CLASS A (VERX) stock?
VERTEX INC - CLASS A (VERX) has a profitability rating of 2 / 10.
What is the financial health of VERTEX INC - CLASS A (VERX) stock?
The financial health rating of VERTEX INC - CLASS A (VERX) is 2 / 10.
Can you provide the expected EPS growth for VERX stock?
The Earnings per Share (EPS) of VERTEX INC - CLASS A (VERX) is expected to grow by 2.98% in the next year.