Fundamental Analysis of Vertex Inc. - Growth / Value Index
VERX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 18.75
Price to Earning Ratio is 159.82 and EV to EBITDA is 319.73 suggesting that it is very expensive
Price to Book Ratio of 5.26 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 166.13 | 4.57 | 103.75 % | |
| Price to Book | 5.47 | -0.609 | -109.35 % | 0.148 |
| Price to Sales | 2.15 | -0.281 | -109.22 % | |
| Enterprise Value to EBITDA Multiple | 332.48 | -4.60 | -116.75 % |
VERX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company's Profit Before Tax is increasing for last 5 Quarters
Tsr Profitability Index - Very Poor Score of 8.75
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.29 | -13.34 | -148.98 % | 1.07 |
| Return On Asset | 1.05 | -4.44 | -159.49 % | 0.355 |
| Net Profit Margin | 1.29 | -6.15 | -145.71 % | 1.71 |
| Operating Profit Margin | -1.70 | -3.35 | -104.04 % | -0.998 |
| EBITDA Margin | 1.06 | 6.81 | -36.94 % | 2.19 |
Highlights
| Market Cap | 2119.41 M |
| Enterprise Value | 2101.58 M |
| Price/Book TTM | 5.47 |
| Outstanding Share | 64952.70 K |
| Float/ Outstanding Share | 83.24% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.74 |
| Sloan Ratio | -0.150 |
| Peter Lynch Fair Value | 2.08 |
VERX - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 145.71%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 596417 K | 11.59 % | 1.21 % |
| Gross Profit | 363367 K | 12.77 % | 2.34 % |
| EBITDA | 6321.00 K | 29.63 % | 162.67 % |
| Net Profit | 7723.00 K | 174.19 % | 82.50 % |
| EPS | 0.196 | 2763.70 % | NA |
VERX - Stability Highlights
Stability Analysis
Interest Coverage of -29.37
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.199 | -13.87 % | 0.199 |
| Cash Ratio | 0.176 | -30.96 % | |
| Quick Ratio | 0 | 0 % | 0.457 |
| Shareholders Equity | 33.29 | 4.22 % | |
| Debt to EBITDA | 1.35 | 34.78 % |
Historical Valuation Ratios of Vertex Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Vertex Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Vertex Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Vertex Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)