Business Description
Vtex
NAICS : 541513
SIC : 7372
ISIN : KYG9470A1022
Share Class Description:
VTEX: Ordinary Shares - Class ADescription
Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 51.13 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.54 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 8.26 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.1 | |||||
| 3-Year FCF Growth Rate | -26.8 | |||||
| 3-Year Book Growth Rate | 47.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 21.13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.41 | |||||
| 9-Day RSI | 29.74 | |||||
| 14-Day RSI | 33.3 | |||||
| 6-1 Month Momentum % | 32.81 | |||||
| 12-1 Month Momentum % | 133.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.45 | |||||
| Quick Ratio | 3.45 | |||||
| Cash Ratio | 2.71 | |||||
| Days Sales Outstanding | 73.73 | |||||
| Days Payable | 211.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 3.02 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.76 | |||||
| Operating Margin % | -7.25 | |||||
| Net Margin % | -6.79 | |||||
| FCF Margin % | 1.88 | |||||
| ROE % | -5.32 | |||||
| ROA % | -3.93 | |||||
| ROIC % | -18.99 | |||||
| ROC (Joel Greenblatt) % | -132.76 | |||||
| ROCE % | -3.56 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 167.65 | |||||
| PS Ratio | 6.37 | |||||
| PB Ratio | 5.31 | |||||
| Price-to-Tangible-Book | 5.96 | |||||
| Price-to-Free-Cash-Flow | 315.45 | |||||
| Price-to-Operating-Cash-Flow | 289.17 | |||||
| EV-to-EBIT | -107.64 | |||||
| EV-to-Forward-EBIT | 1444.18 | |||||
| EV-to-EBITDA | -142.43 | |||||
| EV-to-Forward-EBITDA | 215.64 | |||||
| EV-to-Revenue | 5.35 | |||||
| EV-to-Forward-Revenue | 4.45 | |||||
| EV-to-FCF | 284.49 | |||||
| Price-to-Net-Current-Asset-Value | 7.54 | |||||
| Price-to-Net-Cash | 11.51 | |||||
| Earnings Yield (Greenblatt) % | -0.93 | |||||
| FCF Yield % | 0.3 |
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