Is VTEX Stock a Good Investment?
VTEX Investment Advice | VTEX |
- Examine VTEX's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VTEX's leadership team and their track record. Good management can help VTEX navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact VTEX's business and its evolving consumer preferences.
- Compare VTEX's performance and market position to its competitors. Analyze how VTEX is positioned in terms of product offerings, innovation, and market share.
- Check if VTEX pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VTEX's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VTEX stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VTEX is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine VTEX Stock
Researching VTEX's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company outstanding shares are owned by insiders. The book value of VTEX was at this time reported as 1.41. The company had not issued any dividends in recent years.
To determine if VTEX is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VTEX's research are outlined below:
| VTEX generated a negative expected return over the last 90 days | |
| VTEX has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 201.52 M. Net Loss for the year was (13.69 M) with profit before overhead, payroll, taxes, and interest of 104.79 M. | |
| About 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: VTEX Stock Position Cut by Fourth Sail Capital LP - MarketBeat |
VTEX Quarterly Cost Of Revenue |
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VTEX uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in VTEX. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VTEX's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact VTEX's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises VTEX's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 0.0236 | 0.0175 | -0.0061 | 25 | ||
2023-03-02 | 2022-12-31 | -0.01 | -0.002 | 0.008 | 80 | ||
2024-02-27 | 2023-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-05-09 | 2023-03-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2022-05-12 | 2022-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2024-08-06 | 2024-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2023-11-07 | 2023-09-30 | -0.03 | -0.01 | 0.02 | 66 | ||
2023-08-08 | 2023-06-30 | -0.02 | -0.04 | -0.02 | 100 |
Know VTEX's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VTEX is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VTEX backward and forwards among themselves. VTEX's institutional investor refers to the entity that pools money to purchase VTEX's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 632.3 K | Hhg Plc | 2024-09-30 | 558.2 K | Millennium Management Llc | 2024-09-30 | 551.7 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 500.9 K | Jpmorgan Chase & Co | 2024-09-30 | 490.2 K | Two Sigma Investments Llc | 2024-09-30 | 460.1 K | Acadian Asset Management Llc | 2024-09-30 | 446.1 K | Banco Btg Pactual S.a. | 2024-09-30 | 408.5 K | Trexquant Investment Lp | 2024-09-30 | 348.9 K | Softbank Group Corp | 2024-09-30 | 19.9 M | Dynamo Internacional Gestao De Recursos | 2024-09-30 | 5.6 M |
VTEX's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B.Market Cap |
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VTEX's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.06) | (0.06) |
Determining VTEX's profitability involves analyzing its financial statements and using various financial metrics to determine if VTEX is a good buy. For example, gross profit margin measures VTEX's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VTEX's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in VTEX's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VTEX. Check VTEX's Beneish M Score to see the likelihood of VTEX's management manipulating its earnings.
Evaluate VTEX's management efficiency
VTEX has return on total asset (ROA) of 0.0156 % which means that it generated a profit of $0.0156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0352 %, meaning that it created $0.0352 on every $100 dollars invested by stockholders. VTEX's management efficiency ratios could be used to measure how well VTEX manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. At this time, VTEX's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 7.1 M in 2024, whereas Total Assets are likely to drop slightly above 254.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.29 | 0.82 | |
| Tangible Book Value Per Share | 1.13 | 0.70 | |
| Enterprise Value Over EBITDA | (312.53) | (296.91) | |
| Price Book Value Ratio | 5.34 | 5.07 | |
| Enterprise Value Multiple | (312.53) | (296.91) | |
| Price Fair Value | 5.34 | 5.07 | |
| Enterprise Value | 2.2 B | 3.8 B |
VTEX benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.403 |
Basic technical analysis of VTEX Stock
As of the 2nd of December, VTEX has the variance of 4.14, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VTEX, as well as the relationship between them.VTEX's Outstanding Corporate Bonds
VTEX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VTEX uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VTEX bonds can be classified according to their maturity, which is the date when VTEX has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand VTEX's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VTEX's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (1,012) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.14 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 2.78 | |||
| Skewness | 0.1417 | |||
| Kurtosis | 1.22 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (1,012) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.14 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 2.78 | |||
| Skewness | 0.1417 | |||
| Kurtosis | 1.22 |
Consider VTEX's intraday indicators
VTEX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VTEX stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VTEX Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 5th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
VTEX Stock media impact
Far too much social signal, news, headlines, and media speculation about VTEX that are available to investors today. That information is available publicly through VTEX media outlets and privately through word of mouth or via VTEX internal channels. However, regardless of the origin, that massive amount of VTEX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of VTEX news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VTEX relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VTEX's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VTEX alpha.
VTEX Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards VTEX can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
VTEX Historical Investor Sentiment
Investor biases related to VTEX's public news can be used to forecast risks associated with an investment in VTEX. The trend in average sentiment can be used to explain how an investor holding VTEX can time the market purely based on public headlines and social activities around VTEX. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
VTEX's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for VTEX and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average VTEX news discussions. The higher the estimate score, the more favorable the investor's outlook on VTEX.
VTEX Corporate Management
| Mariano Faria | CoCEO Cofounder | Profile | |
| Fernanda Weiden | Chief Officer | Profile | |
| Andre Gomes | Chief Officer | Profile | |
| Carol Silvestre | Head Communications | Profile | |
| Rodrigo Jorge | Chief Officer | Profile | |
| Santiago Naranjo | Chief Officer | Profile | |
| Rafael Forte | Head Solution | Profile |
Additional Tools for VTEX Stock Analysis
When running VTEX's price analysis, check to measure VTEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.