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5-day change | 1st Jan Change | ||
8.13 USD | +0.62% | +9.57% | +18.17% |
May. 07 | Transcript : VTEX, Q1 2024 Earnings Call, May 07, 2024 | |
May. 07 | Earnings Flash (VTEX) VTEX COMMERCE CLOUD SOLUTIONS LLC Posts Q1 Revenue $52.6M, vs. Street Est of $53.5M | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last 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
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 108.4 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.17% | 1.5B | - | ||
+8.86% | 3,042B | C+ | ||
+6.74% | 83.84B | B | ||
+4.28% | 77.3B | B+ | ||
+24.64% | 47.66B | D+ | ||
-13.21% | 53.92B | B+ | ||
-22.59% | 47.93B | B- | ||
+24.57% | 43.81B | D+ | ||
+60.89% | 37.42B | D+ | ||
-11.33% | 25.93B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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