Vtex Stock Fundamentals
| VTEX Stock | USD 8.13 0.05 0.62% |
VTEX fundamentals help investors to digest information that contributes to VTEX's financial success or failures. It also enables traders to predict the movement of VTEX Stock. The fundamental analysis module provides a way to measure VTEX's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VTEX stock.
At this time, VTEX's Tax Provision is fairly stable compared to the past year. Net Interest Income is likely to rise to about 23.5 M in 2024, whereas Interest Expense is likely to drop slightly above 549.1 K in 2024. VTEX | Select Account or Indicator |
VTEX Company Return On Equity Analysis
VTEX's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current VTEX Return On Equity | -0.0532 |
Most of VTEX's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VTEX is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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VTEX Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, VTEX has a Return On Equity of -0.0532. This is 99.56% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 82.84% lower than that of the firm.
VTEX Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VTEX's current stock value. Our valuation model uses many indicators to compare VTEX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VTEX competition to find correlations between indicators driving VTEX's intrinsic value. More Info.VTEX is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, VTEX's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value VTEX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VTEX's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VTEX's earnings, one of the primary drivers of an investment's value.VTEX Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VTEX's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VTEX could also be used in its relative valuation, which is a method of valuing VTEX by comparing valuation metrics of similar companies.VTEX is currently under evaluation in return on equity category among related companies.
VTEX Fundamentals
| Return On Equity | -0.0532 | ||||
| Return On Asset | -0.0261 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 78.57 M | ||||
| Shares Owned By Insiders | 27.62 % | ||||
| Shares Owned By Institutions | 46.13 % | ||||
| Number Of Shares Shorted | 108.55 K | ||||
| Price To Book | 6.25 X | ||||
| Price To Sales | 7.46 X | ||||
| Revenue | 201.52 M | ||||
| Gross Profit | 104.79 M | ||||
| EBITDA | 14.41 M | ||||
| Net Income | (13.69 M) | ||||
| Cash And Equivalents | 254.78 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 4.1 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.33 X | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | 4.26 M | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Price To Earnings To Growth | (0.22) X | ||||
| Target Price | 10.4 | ||||
| Number Of Employees | 1.28 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 341.14 M | ||||
| Retained Earnings | (130.06 M) | ||||
| Working Capital | 189.01 M | ||||
| Net Asset | 341.14 M |
About VTEX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VTEX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VTEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VTEX based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 25.9 M | 16.2 M | |
| Total Revenue | 201.5 M | 141.9 M | |
| Cost Of Revenue | 60.9 M | 48.1 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.04 | |
| Sales General And Administrative To Revenue | 0.17 | 0.14 | |
| Research And Ddevelopement To Revenue | 0.30 | 0.22 | |
| Capex To Revenue | (0) | (0) | |
| Revenue Per Share | 1.08 | 0.54 | |
| Ebit Per Revenue | (0.07) | (0.08) |
VTEX Investors Sentiment
The influence of VTEX's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in VTEX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to VTEX's public news can be used to forecast risks associated with an investment in VTEX. The trend in average sentiment can be used to explain how an investor holding VTEX can time the market purely based on public headlines and social activities around VTEX. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
VTEX's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for VTEX's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average VTEX's news discussions. The higher the estimated score, the more favorable is the investor's outlook on VTEX.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VTEX in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VTEX's short interest history, or implied volatility extrapolated from VTEX options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VTEX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VTEX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vtex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vtex Stock:Check out VTEX Piotroski F Score and VTEX Altman Z Score analysis. For more information on how to buy VTEX Stock please use our How to Invest in VTEX guide.Note that the VTEX information on this page should be used as a complementary analysis to other VTEX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for VTEX Stock analysis
When running VTEX's price analysis, check to measure VTEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.
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Is VTEX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VTEX. If investors know VTEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VTEX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 1.081 | Quarterly Revenue Growth 0.335 | Return On Assets (0.03) | Return On Equity (0.05) |
The market value of VTEX is measured differently than its book value, which is the value of VTEX that is recorded on the company's balance sheet. Investors also form their own opinion of VTEX's value that differs from its market value or its book value, called intrinsic value, which is VTEX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VTEX's market value can be influenced by many factors that don't directly affect VTEX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VTEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if VTEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VTEX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.