Fundamental Analysis of VTEX - Growth / Value Index
VTEX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 5.43 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 | -159.90 | -75.06 | -198.87 % | |
| Price to Book | 5.21 | 5.38 | 12.32 % | 5.44 |
| Price to Sales | 6.19 | 6.94 | -16.85 % | |
| Enterprise Value to EBITDA Multiple | -33.81 | -134.92 | -432.27 % |
VTEX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
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
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.25 | -7.17 | 62.42 % | -1.01 |
| Return On Asset | -2.37 | -5.05 | 65.53 % | -0.706 |
| Net Profit Margin | -3.87 | -9.25 | 72.18 % | -4.65 |
| Operating Profit Margin | -3.06 | -12.52 | 60.45 % | -3.02 |
| EBITDA Margin | -7.34 | -5.04 | 84.44 % | -0.906 |
Highlights
| Market Cap | 552314 K |
| Enterprise Value | 526142 K |
| Price/Book TTM | 5.21 |
| Outstanding Share | 78565.30 K |
| Float/ Outstanding Share | 66.58% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.82 |
| Sloan Ratio | -0.0422 |
| Peter Lynch Fair Value | 0 |
VTEX - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 211883 K | 18.18 % | 13.30 % |
| Gross Profit | 150740 K | 20.81 % | 15.55 % |
| EBITDA | -15561.00 K | 81.61 % | 97.34 % |
| Net Profit | -8205.00 K | 67.12 % | 175.82 % |
| EPS | -0.0440 | 66.54 % | NA |
VTEX - Stability Highlights
Stability Analysis
Altman Z Score of 3.96 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Company is unable to generate enough free cash to support the business.
Interest Coverage of -5.15
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0078 | -30.21 % | 0.0071 |
| Cash Ratio | 2.71 | -29.52 % | |
| Quick Ratio | 3.37 | -25.60 % | 3.34 |
| Shareholders Equity | 70.44 | -8.27 % | |
| Debt to EBITDA | -0.198 | -232.08 % |
Historical Valuation Ratios of VTEX
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of VTEX
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of VTEX
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of VTEX
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)