VTEX -CLASS A (VTEX) Stock Fundamental Analysis
USA - NYSE:VTEX - KYG9470A1022 - Common Stock
3.85 USD
-0.01 (-0.26%)
Taking everything into account, VTEX scores 6 out of 10 in our fundamental rating. VTEX was compared to 85 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
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
VTEX's Return On Assets of 3.65% is fine compared to the rest of the industry. VTEX outperforms 63.53% of its industry peers.
The Return On Equity of VTEX (5.34%) is comparable to the rest of the 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
VTEX's Profit Margin of 5.80% is fine compared to the rest of the industry. VTEX outperforms 64.71% of its industry peers.
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.
In the last couple of years the Gross Margin of VTEX has grown nicely.
| 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.
VTEX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VTEX has been reduced compared to 5 years ago.
The debt/assets ratio for VTEX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.64 indicates that VTEX is not in any danger for bankruptcy at the moment.
VTEX's Altman-Z score of 4.64 is fine compared to the rest of the industry. VTEX outperforms 71.76% 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 | 4.64 |
ROIC/WACC0.41
WACC8.76%
2.3 Liquidity
VTEX has a Current Ratio of 3.31. This indicates that VTEX is financially healthy and has no problem in meeting its short term obligations.
VTEX has a Current ratio of 3.31. This is amongst the best in the industry. VTEX outperforms 82.35% of its industry peers.
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.
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 82.61%, which is quite impressive.
Looking at the last year, VTEX shows a quite strong growth in Revenue. The Revenue has grown by 12.50% in the last year.
Measured over the past years, VTEX shows a very strong growth in Revenue. The Revenue has been growing by 29.90% on average per year.
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
Based on estimates for the next years, VTEX will show a very strong growth in Earnings Per Share. The EPS will grow by 55.51% on average per year.
The Revenue is expected to grow by 9.10% on average over the next years. This is quite good.
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
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
A Price/Earnings ratio of 48.13 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 25.46. VTEX is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 21.32, 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.
When comparing the Price/Forward Earnings ratio of VTEX to the average of the S&P500 Index (35.39), we can say VTEX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.13 | ||
| Fwd PE | 21.32 |
4.2 Price Multiples
VTEX's Enterprise Value to EBITDA is on the same level as the industry average.
62.35% 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 | 20.73 | ||
| EV/EBITDA | 18.12 |
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)0.62
PEG (5Y)N/A
EPS Next 2Y69.28%
EPS Next 3Y55.51%
5. Dividend
5.1 Amount
No dividends for VTEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:VTEX (11/19/2025, 2:58:30 PM)
3.85
-0.01 (-0.26%)
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 Cap700.55M
Revenue(TTM)226.71M
Net Income(TTM)13.36M
Analysts82.35
Price Target7.31 (89.87%)
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 | 48.13 | ||
| Fwd PE | 21.32 | ||
| P/S | 3.04 | ||
| P/FCF | 20.73 | ||
| P/OCF | 20.13 | ||
| P/B | 2.8 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 18.12 |
EPS(TTM)0.08
EY2.08%
EPS(NY)0.18
Fwd EY4.69%
FCF(TTM)0.19
FCFY4.82%
OCF(TTM)0.19
OCFY4.97%
SpS1.27
BVpS1.38
TBVpS1.18
PEG (NY)0.62
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 | 4.64 |
F-Score8
WACC8.76%
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.