VTEX -CLASS A (VTEX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTEX - KYG9470A1022 - Common Stock
3.83 USD
-0.05 (-1.29%)
3.83 USD
0 (0%)
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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year VTEX was profitable.
In the past year VTEX had a positive cash flow from operations.
In the past 5 years VTEX reported 4 times negative net income.
In multiple years VTEX reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.65%, VTEX is in the better half of the industry, outperforming 65.88% of the companies in the same industry.
VTEX has a Return On Equity (6.81%) which is comparable to the rest of the industry.
VTEX has a Return On Invested Capital (4.15%) which is in line with its industry peers.
| 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 69.41% of its industry peers.
VTEX's Operating Margin of 5.99% is in line compared to the rest of the industry. VTEX outperforms 60.00% of its industry peers.
With an excellent Gross Margin value of 76.21%, VTEX belongs to the best of the industry, outperforming 95.29% of the companies in the same industry.
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.
VTEX has more shares outstanding than it did 1 year ago.
VTEX has less shares outstanding than it did 5 years ago.
VTEX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.71 indicates that VTEX is not in any danger for bankruptcy at the moment.
VTEX's Altman-Z score of 4.71 is fine compared to the rest of the industry. VTEX outperforms 69.41% 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 | 4.71 |
ROIC/WACC0.47
WACC8.82%
2.3 Liquidity
A Current Ratio of 3.10 indicates that VTEX has no problem at all paying its short term obligations.
The Current ratio of VTEX (3.10) is better than 80.00% of its industry peers.
VTEX has a Quick Ratio of 3.10. This indicates that VTEX is financially healthy and has no problem in meeting its short term obligations.
VTEX has a Quick ratio of 3.10. This is amongst the best in the industry. VTEX outperforms 81.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.1 | ||
| Quick Ratio | 3.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 91.30% over the past year.
Looking at the last year, VTEX shows a small growth in Revenue. The Revenue has grown by 3.62% 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)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
Based on estimates for the next years, VTEX will show a very strong growth in Earnings Per Share. The EPS will grow by 61.05% on average per year.
Based on estimates for the next years, VTEX will show a quite strong growth in Revenue. The Revenue will grow by 9.10% on average per year.
EPS Next Y105.83%
EPS Next 2Y75.16%
EPS Next 3Y61.05%
EPS Next 5YN/A
Revenue Next Year5.2%
Revenue Next 2Y9.02%
Revenue Next 3Y10.96%
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
Based on the Price/Earnings ratio of 42.56, the valuation of VTEX can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as VTEX.
VTEX is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.81, the valuation of VTEX can be described as rather expensive.
VTEX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VTEX is cheaper than 61.18% of the companies in the same industry.
VTEX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.56 | ||
| Fwd PE | 19.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTEX is valued a bit cheaper than 62.35% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VTEX is valued a bit cheaper than the industry average as 61.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.27 | ||
| EV/EBITDA | 17.55 |
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.
A more expensive valuation may be justified as VTEX's earnings are expected to grow with 61.05% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y75.16%
EPS Next 3Y61.05%
5. Dividend
5.1 Amount
No dividends for VTEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.83
-0.05 (-1.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners38.3%
Inst Owner Change-8.94%
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap681.89M
Revenue(TTM)234.09M
Net Income(TTM)16.47M
Analysts82.5
Price Target7.41 (93.47%)
Short Float %5.45%
Short Ratio1.95
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)1.45%
PT rev (3m)-17.69%
EPS NQ rev (1m)5.68%
EPS NQ rev (3m)1.06%
EPS NY rev (1m)15.96%
EPS NY rev (3m)16.03%
Revenue NQ rev (1m)1.24%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.56 | ||
| Fwd PE | 19.81 | ||
| P/S | 2.91 | ||
| P/FCF | 20.27 | ||
| P/OCF | 19.55 | ||
| P/B | 2.82 | ||
| P/tB | 3.3 | ||
| EV/EBITDA | 17.55 |
EPS(TTM)0.09
EY2.35%
EPS(NY)0.19
Fwd EY5.05%
FCF(TTM)0.19
FCFY4.93%
OCF(TTM)0.2
OCFY5.11%
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 | 4.71 |
F-Score8
WACC8.82%
ROIC/WACC0.47
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 Y105.83%
EPS Next 2Y75.16%
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 Year5.2%
Revenue Next 2Y9.02%
Revenue Next 3Y10.96%
Revenue Next 5Y9.1%
EBIT growth 1Y61.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.62%
EBIT Next 3Y61.27%
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.
Can you provide the valuation status for VTEX -CLASS A?
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 is the earnings growth outlook for VTEX -CLASS A?
The Earnings per Share (EPS) of VTEX -CLASS A (VTEX) is expected to grow by 105.83% in the next year.