Ratings VTEX

Equities

VTEX

KYG9470A1022

Real-time Estimate Cboe BZX Other stock markets 12:28:51 2024-06-18 pm EDT			5-day change	1st Jan Change
6.695 ^USD	-0.67%		+1.06%	-2.76%

Jun. 04	Pinterest and VTEX Partner to Expand Social Commerce for Customers	CI
May. 14	VTEX Shares Jump After Upgrade From J.P. Morgan	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
With an expected P/E ratio at 90.98 and 43.87 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's enterprise value to sales, at 4.21 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
VTEX	-2.76%	1.25B	-
MICROSOFT CORPORATION	+18.98%	3,332B	C+
SYNOPSYS INC.	+19.95%	93.88B	B
CADENCE DESIGN SYSTEMS, INC.	+19.24%	88.3B	B+
PALANTIR TECHNOLOGIES INC.	+48.17%	55.72B	D+
DASSAULT SYSTÈMES SE	-18.93%	49.9B	B+
SEA LIMITED	+86.67%	43.03B	D+
ATLASSIAN CORPORATION	-35.45%	40.77B	B-
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-2.60%	27.55B	C+
ROBLOX CORPORATION	-22.22%	22.98B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes