USD 6.22
↓ -0.07 (-1.11%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| VTEX | -1.1 | -5.2 | -9.9 | -18.3 | -11.5 | -12.0 | -60.5 | -72.0 | -72.0 | -72.0 |
| S&P 500 | 0.4 | -1.6 | 0.5 | 5.1 | 11.1 | 29.6 | 25.5 | 88.9 | 187.7 | 33272.7 |
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| Attribute | Value |
|---|---|
| symbol | VTEX |
| name | VTEX |
| price | 6.22 |
| changes percentage | -1.11 |
| change | -0.07 |
| day low | 6.14 |
| day high | 6.30 |
| year high | 9.59 |
| year low | 5.72 |
| market cap | 1151940268 |
| price avg 50 | 6.91 |
| price avg 200 | 7.26 |
| exchange | NYSE |
| volume | 619448 |
| avg volume | 466960 |
| open | 6.28 |
| previous close | 6.29 |
| eps | 0.05 |
| pe | 124.40 |
| earnings announcement | 2025-02-25T05:00:00.000+0000 |
| shares outstanding | 185199400 |
| timestamp | 2024-11-18 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001793663 | |||
| revenue | 201517000 | 157620000 | 27.85 |
| gross profit | 140568000 | 104788000 | 34.15 |
| gross profit ratio | 0.7 | 0.66 | 4.92 |
| research and development expenses | 60116000 | 57205000 | 5.09 |
| operating expenses | 155170000 | 154707000 | 0.30 |
| interest income | 23757000 | 23770000 | -0.05 |
| interest expense | 1543000 | 31401000 | -95.09 |
| ebitda | -4025999 | -50410000 | 92.01 |
| ebitdaratio | -0.02 | -0.13 | 84.58 |
| operating income | -14602000 | -49919000 | 70.75 |
| operating income ratio | -0.07 | -0.32 | 77.12 |
| net income | -13687000 | -52419000 | 73.89 |
| net income ratio | -0.07 | -0.33 | 79.58 |
| eps | -0.07 | -0.27 | 72.81 |
Revenue Growth: revenue increased to 202 million in 2023 from 158 million in 2022 representing a change of 27.85%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 141 million in 2023 from 105 million in 2022 representing a change of 34.15%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 60 million in 2023 from 57 million in 2022 representing a change of 5.09%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Earnings per Share (EPS): EPS increased to -0.07 in 2023 from -0.07 in 2022 representing a change of 72.81%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 155 million in 2023 from 155 million in 2022 representing a change of 0.3%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -4 million in 2023 from -50 million in 2022 representing a change of 92.01%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -15 million in 2023 from -50 million in 2022 representing a change of 70.75%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -14 million in 2023 from -52 million in 2022 representing a change of 73.89%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001793663 | |||
| revenue | 55996000 | 56541000 | -0.96 |
| gross profit | 40617000 | 40504000 | 0.28 |
| gross profit ratio | 0.73 | 0.72 | 1.25 |
| research and development expenses | 13366000 | 14236000 | -6.11 |
| operating expenses | 37077000 | 39140000 | -5.27 |
| interest income | 2095000 | 5019000 | -58.26 |
| interest expense | 526000 | 96000 | 447.92 |
| ebitda | 3899000 | 2479000 | 57.28 |
| ebitdaratio | 0.07 | 0.04 | 58.81 |
| operating income | 2872000 | 1364000 | 110.56 |
| operating income ratio | 0.05 | 0.02 | 112.61 |
| net income | 3245000 | 4935000 | -34.25 |
| net income ratio | 0.06 | 0.09 | -33.61 |
| eps | 0.02 | 0.03 | -34.46 |
Revenue Growth: revenue decreased to 56 million in 2024Q3 from 57 million in 2024Q2 representing a change of -0.96%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 13 million in 2024Q3 from 14 million in 2024Q2 representing a change of -6.11%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Net Income: Net income decreased to 3 million in 2024Q3 from 5 million in 2024Q2 representing a change of -34.25%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.02 in 2024Q3 from 0.02 in 2024Q2 representing a change of -34.46%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 41 million in 2024Q3 from 41 million in 2024Q2 representing a change of 0.28%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 37 million in 2024Q3 from 39 million in 2024Q2 representing a change of -5.27%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4 million in 2024Q3 from 2 million in 2024Q2 representing a change of 57.28%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 3 million in 2024Q3 from 1 million in 2024Q2 representing a change of 110.56%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001793663 | |||
| total assets | 341145000 | 357673000 | -4.62 |
| total liabilities | 100813000 | 82996000 | 21.47 |
| total equity | 240332000 | 274677000 | -12.50 |
| cash and cash equivalents | 28035000 | 24394000 | 14.93 |
| short term investments | 181374000 | 214164000 | -15.31 |
| long term investments | 3118000 | 1152000 | 170.66 |
| total current assets | 266253000 | 287157000 | -7.28 |
| total non current assets | 74892000 | 70516000 | 6.21 |
| total current liabilities | 77244000 | 62016000 | 24.55 |
| total non current liabilities | 23569000 | 20980000 | 12.34 |
| common stock | 18000 | 19000 | -5.26 |
| retained earnings | -130060000 | -116373000 | -11.76 |
| total debt | 4096000 | 6788000 | -39.66 |
Total Assets: Total Assets decreased to 341 million in 2023 from 358 million in 2022 representing a change of -4.62%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 101 million in 2023 from 83 million in 2022 representing a change of 21.47%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 240 million in 2023 from 275 million in 2022 representing a change of -12.5%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 181 million in 2023 from 214 million in 2022 representing a change of -15.31%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 266 million in 2023 from 287 million in 2022 representing a change of -7.28%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 77 million in 2023 from 62 million in 2022 representing a change of 24.55%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -5.26%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -130 million in 2023 from -116 million in 2022 representing a change of -11.76%. This indicates an accumulated losses.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 28 million in 2023 from 24 million in 2022 representing a change of 14.93%. This indicates an increase in available liquid assets.
Total Debt: Total Debt decreased to 4 million in 2023 from 7 million in 2022 representing a change of -39.66%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001793663 | |||
| total assets | 373159000 | 355432000 | 4.99 |
| total liabilities | 110946000 | 104475000 | 6.19 |
| total equity | 262213000 | 250957000 | 4.49 |
| cash and cash equivalents | 22525000 | 22910000 | -1.68 |
| short term investments | 194514000 | 192489000 | 1.05 |
| long term investments | 22288000 | 13021000 | 71.17 |
| total current assets | 281194000 | 277974000 | 1.16 |
| total non current assets | 91964999 | 77458000 | 18.73 |
| total current liabilities | 78496000 | 77338000 | 1.50 |
| total non current liabilities | 32450000 | 27137000 | 19.58 |
| common stock | 19000 | 18000 | 5.56 |
| retained earnings | -124326000 | -127571000 | 2.54 |
| total debt | 2818000 | 3077000 | -8.42 |
Total Assets: Total Assets increased to 373 million in 2024Q3 from 355 million in 2024Q2 representing a change of 4.99%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 262 million in 2024Q3 from 251 million in 2024Q2 representing a change of 4.49%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 195 million in 2024Q3 from 192 million in 2024Q2 representing a change of 1.05%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 281 million in 2024Q3 from 278 million in 2024Q2 representing a change of 1.16%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 5.56%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -124 million in 2024Q3 from -128 million in 2024Q2 representing a change of 2.54%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of -8.42%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 111 million in 2024Q3 from 104 million in 2024Q2 representing a change of 6.19%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 23 million in 2024Q3 from 23 million in 2024Q2 representing a change of -1.68%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 78 million in 2024Q3 from 77 million in 2024Q2 representing a change of 1.5%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001793663 | |||
| net change in cash | 3641000 | -96612000 | 103.77 |
| operating cash flow | 4259000 | -29222000 | 114.57 |
| free cash flow | 3787000 | -29562000 | 112.81 |
| capital expenditure | -472000 | -340000 | -38.82 |
| depreciation and amortization | 5018000 | 4616000 | 8.71 |
| deferred income tax | 1251000 | -6027000 | 120.76 |
| stock based compensation | 19686000 | 12202000 | 61.33 |
| accounts payables | 855000 | 5229000 | -83.65 |
| inventory | 5660000 | 0 | NaN |
| acquisitions net | 0 | -1692000 | 100.00 |
| investments in property plant and equipment | -472000 | -340000 | -38.82 |
| net cash used for investing activites | 38425000 | -43379000 | 188.58 |
| debt repayment | -2812000 | -3914000 | 28.16 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -35243000 | -12798000 | -175.38 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -38430000 | -19580000 | -96.27 |
| cash at end of period | 28035000 | 24394000 | 14.93 |
| accounts receivables | -13137000 | -3579000 | -267.06 |
| cash at beginning of period | 24394000 | 121006000 | -79.84 |
Net Change in Cash: Net Change in Cash increased to 4 million in 2023 from -97 million in 2022 representing a change of 103.77%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 4 million in 2023 from -29 million in 2022 representing a change of 114.57%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 4 million in 2023 from -30 million in 2022 representing a change of 112.81%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to 0 million in 2023 from 0 million in 2022 representing a change of -38.82%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2023 from 5 million in 2022 representing a change of -83.65%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -13 million in 2023 from -4 million in 2022 representing a change of -267.06%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2023 from -6 million in 2022 representing a change of 120.76%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 20 million in 2023 from 12 million in 2022 representing a change of 61.33%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001793663 | |||
| operating cash flow | 7480215 | 3856582 | 93.96 |
| free cash flow | 7119700 | 3366666 | 111.48 |
| capital expenditure | -360515 | -489916 | 26.41 |
| depreciation and amortization | 1101000 | 1115000 | -1.26 |
| deferred income tax | -707612 | -308179 | -129.61 |
| stock based compensation | 0 | 4273000 | -100.00 |
| accounts receivables | -2271124 | -13142988 | 82.72 |
| accounts payables | -3927674 | 3136670 | -225.22 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -2742879 | 0 | NaN |
| investments in property plant and equipment | -360515 | -489916 | 26.41 |
| net cash used for investing activites | -8294270 | 3022560 | -374.41 |
| debt repayment | 0 | -456000 | 100.00 |
| common stock issued | 2134590 | 916459 | 132.92 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 619577 | -427027 | 245.09 |
| net change in cash | -385000 | 5442000 | -107.07 |
| cash at end of period | 22525000 | 22910000 | -1.68 |
| cash at beginning of period | 22910000 | 17468000 | 31.15 |
Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q3 from 5 million in 2024Q2 representing a change of -107.07%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 26.41%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2024Q3 from 3 million in 2024Q2 representing a change of -225.22%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -2 in 2024Q3 from -13 million in 2024Q2 representing a change of 82.72%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 7 million in 2024Q3 from 4 million in 2024Q2 representing a change of 93.96%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 7 million in 2024Q3 from 3 million in 2024Q2 representing a change of 111.48%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 4 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.08 | 0.83 | 30.82 |
| net income per share | -0.07 | -0.27 | 73.28 |
| operating cash flow per share | 0.02 | -0.15 | 114.91 |
| free cash flow per share | 0.02 | -0.16 | 113.11 |
| cash per share | 1.12 | 1.25 | -10.18 |
| book value per share | 1.29 | 1.44 | -10.47 |
| tangible book value per share | 1.13 | 1.28 | -11.61 |
| shareholders equity per share | 1.29 | 1.44 | -10.48 |
| interest debt per share | 0.01 | 0.17 | -95.15 |
| market cap | 1282191200 | 715106250 | 79.30 |
| enterprise value | 1258252200 | 697500250 | 80.39 |
| pe ratio | -93.68 | -13.64 | -586.69 |
| price to sales ratio | 6.36 | 4.54 | 40.24 |
| pocfratio | 301.05 | -24.47 | 1,330.22 |
| pfcf ratio | 338.58 | -24.19 | 1,499.65 |
| pb ratio | 5.34 | 2.6 | 104.94 |
| ptb ratio | 5.34 | 2.6 | 104.94 |
| ev to sales | 6.24 | 4.43 | 41.10 |
| enterprise value over ebitda | -312.53 | -13.84 | -2,158.74 |
| ev to operating cash flow | 295.43 | -23.87 | 1,337.73 |
| ev to free cash flow | 332.26 | -23.59 | 1,508.19 |
| earnings yield | -0.01 | -0.07 | 85.44 |
| free cash flow yield | 0.0 | -0.04 | 107.14 |
| debt to equity | 0 | 0.0 | -100.00 |
| debt to assets | 0 | 0.0 | -100.00 |
| net debt to ebitda | 5.95 | 0.35 | 1,602.50 |
| current ratio | 3.45 | 4.63 | -25.56 |
| interest coverage | -9.46 | -1.59 | -495.28 |
| income quality | -0.31 | 0.56 | -155.79 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.17 | 0.18 | -7.09 |
| research and ddevelopement to revenue | 0.3 | 0.36 | -17.80 |
| intangibles to total assets | 0.09 | 0.09 | 0.86 |
| capex to operating cash flow | 0.11 | -0.01 | 1,052.50 |
| capex to revenue | 0.0 | 0.0 | 8.58 |
| capex to depreciation | 0.09 | 0.07 | 27.70 |
| stock based compensation to revenue | 0.1 | 0.08 | 26.19 |
| graham number | 1.46 | 2.98 | -51.09 |
| roic | -0.08 | -0.17 | 53.24 |
| return on tangible assets | -0.04 | -0.16 | 72.60 |
| graham net net | 0.79 | 1.0 | -21.20 |
| working capital | 189009000 | 225141000 | -16.05 |
| tangible asset value | 210308000 | 243467000 | -13.62 |
| net current asset value | 165440000 | 204161000 | -18.97 |
| invested capital | 225007000 | 265078000 | -15.12 |
| average receivables | 46293500 | 38324000 | 20.80 |
| average payables | 36932000 | 31836500 | 16.01 |
| average inventory | 3270000 | 7948500 | -58.86 |
| days sales outstanding | 91.69 | 97.18 | -5.65 |
| days payables outstanding | 237.92 | 235.84 | 0.88 |
| days of inventory on hand | 0 | 45.18 | -100.00 |
| receivables turnover | 3.98 | 3.76 | 5.99 |
| payables turnover | 1.53 | 1.55 | -0.87 |
| inventory turnover | 0 | 8.08 | -100.00 |
| roe | -0.06 | -0.19 | 70.16 |
| capex per share | 0.0 | 0.0 | 42.05 |
ROE: Return on Equity (ROE) increased to -0.06 on 2023-12-31 from -0.19 on 2022-12-31, representing a change of 70.16%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -93.68 on 2023-12-31 from -13.64 on 2022-12-31, representing a change of -586.69%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 3.45 on 2023-12-31 from 4.63 on 2022-12-31, representing a change of -25.56%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-12-31 from 0.00 on 2022-12-31, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| VTEX | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.3 | 0.31 | -1.17 |
| net income per share | 0.02 | 0.03 | -34.38 |
| operating cash flow per share | 0.04 | 0.02 | 93.56 |
| free cash flow per share | 0.04 | 0.02 | 111.04 |
| cash per share | 1.17 | 1.17 | 0.56 |
| book value per share | 1.42 | 1.36 | 4.27 |
| tangible book value per share | 1.25 | 1.21 | 3.04 |
| shareholders equity per share | 1.42 | 1.36 | 4.27 |
| interest debt per share | 0.0 | 0.0 | 446.80 |
| market cap | 1378393920 | 1333049690 | 3.40 |
| enterprise value | 1358686920 | 1313216690 | 3.46 |
| pe ratio | 106.19 | 67.53 | 57.25 |
| price to sales ratio | 24.62 | 23.58 | 4.41 |
| pocfratio | 184.27 | 345.66 | -46.69 |
| pfcf ratio | 193.6 | 395.96 | -51.10 |
| pb ratio | 5.26 | 5.31 | -1.04 |
| ptb ratio | 5.26 | 5.31 | -1.04 |
| ev to sales | 24.26 | 23.23 | 4.47 |
| enterprise value over ebitda | 348.47 | 529.74 | -34.22 |
| ev to operating cash flow | 181.64 | 340.51 | -46.66 |
| ev to free cash flow | 190.83 | 390.06 | -51.08 |
| earnings yield | 0.0 | 0.0 | -36.41 |
| free cash flow yield | 0.01 | 0.0 | 104.52 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | -5.05 | -8.0 | 36.82 |
| current ratio | 3.58 | 3.59 | -0.33 |
| interest coverage | 5.46 | 14.21 | -61.57 |
| income quality | 2.31 | 0.78 | 194.97 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.15 | 0.16 | -3.23 |
| research and ddevelopement to revenue | 0.24 | 0.25 | -5.20 |
| intangibles to total assets | 0.08 | 0.08 | 9.11 |
| capex to operating cash flow | 0.05 | 0.13 | -62.06 |
| capex to revenue | 0.01 | 0.01 | -25.70 |
| capex to depreciation | 0.33 | 0.44 | -25.48 |
| stock based compensation to revenue | 0 | 0.08 | -100.00 |
| graham number | 0.75 | 0.9 | -17.28 |
| roic | 0.02 | 0.01 | 160.94 |
| return on tangible assets | 0.01 | 0.02 | -36.89 |
| graham net net | 0.81 | 0.84 | -2.76 |
| working capital | 202698000 | 200636000 | 1.03 |
| tangible asset value | 230904000 | 223626000 | 3.25 |
| net current asset value | 170248000 | 173499000 | -1.87 |
| invested capital | 239409000 | 233381000 | 2.58 |
| average receivables | 59140000 | 54854500 | 7.81 |
| average payables | 38545500 | 39342000 | -2.02 |
| average inventory | 0.5 | 0.5 | 0.00 |
| days sales outstanding | 95.98 | 93.22 | 2.97 |
| days payables outstanding | 220.97 | 220.73 | 0.11 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 0.94 | 0.97 | -2.88 |
| payables turnover | 0.41 | 0.41 | -0.11 |
| inventory turnover | 0 | 16037000 | -100.00 |
| roe | 0.01 | 0.02 | -37.07 |
| capex per share | 0.0 | 0.0 | -26.56 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -37.07%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 3.58 on 2024-09-30 Q3 from 3.59 on 2024-06-30 Q2, representing a change of -0.33%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 106.19 on 2024-09-30 Q3 from 67.53 on 2024-06-30 Q2, representing a change of 57.25%. Indicating an increase in the relative valuation of the company's stock.
Negative Sentiment: Discounted Cash Flow value is -4.25 which is lower than current price 6.22, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-05 22:00:27
VTEX (NYSE:VTEX ) Q3 2024 Earnings Conference Call November 5, 2024 4:30 PM ET Company Participants Geraldo Thomaz Jr. - Founder, Co-Chief Executive Officer Ricardo Camatta Sodre - Chief Financial Officer Mariano Gomide de Faria - Founder, Co- Chief Executive Officer Andre Spolidoro - Chief Strategy Officer Julia Vater Fernández - VP of Investor Relations Conference Call Participants Marcelo Santos - JP Morgan Cesar Medina - Morgan Stanley Leonardo Olmos - UBS Julia Vater Fernández Hello everyone, and welcome to the VTEX Earnings Conference Call for the Quarter Ended September 30th, 2024. I am Julia Vater Fernández, VP of Investor Relations for VTEX.
Sentiment: Positive
Publish Date: 2024-11-05 18:30:20
Although the revenue and EPS for VTEX (VTEX) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-11-05 18:10:18
VTEX (VTEX) came out with quarterly earnings of $0.02 per share, in line with the Zacks Consensus Estimate. This compares to loss of $0.01 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-05 16:01:00
NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the composable and complete commerce platform for premier brands and retailers, today announced results for the third quarter of 2024 ended September 30, 2024. VTEX results have been prepared in accordance with International Financial Reporting Standards as issued by the International Accounting Standards Board (“IFRS Accounting Standards”) IAS 34 Interim Financial Reporting. Geraldo Thomaz Jr., founder and co-CEO of VTEX, commented, “Our product in.
Sentiment: Positive
Publish Date: 2024-11-04 13:01:30
VTEX's third-quarter 2024 results are expected to benefit from an expanding clientele across international markets.
Sentiment: Neutral
Publish Date: 2024-10-25 10:56:17
After losing some value lately, a hammer chart pattern has been formed for VTEX (VTEX), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term.
Sentiment: Neutral
Publish Date: 2024-10-21 16:01:00
NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the composable and complete commerce platform for premier brands and retailers, will release the financial results for its third fiscal quarter ended September 30th, 2024, via conference call and audio webcast, on November 5th, 2024, at 4:30 pm Eastern Time. The conference call may be accessed by dialing +1-646-307-1951 (Conference ID – 18526 –) and requesting inclusion in the call for VTEX. The live conference call can be accessed via audio webcast.
Sentiment: Positive
Publish Date: 2024-10-07 12:35:31
Here we discuss four top-ranked tech stocks, SMWB, VTEX, COMP and PD, which are trading for less than $20 a share, with the potential to grow in 2025.
Sentiment: Positive
Publish Date: 2024-10-04 10:56:10
The consensus price target hints at a 55.7% upside potential for VTEX (VTEX). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Sentiment: Positive
Publish Date: 2024-10-04 09:31:41
These five stocks have strong growth potential for the rest of 2024. These are: BSY, SNCR, ZUO, WDAY, VTEX.
Sentiment: Positive
Publish Date: 2024-10-01 09:00:00
NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the composable and complete commerce platform for premier B2C and B2B brands and retailers, released new research on online grocery shopping and consumer preferences. According to the survey findings, of 1,000 U.S. consumers 18 years old and older, 69% of consumers purchase groceries online in some capacity, indicating a strong and growing preference for these services. As brands and retailers continue to explore the best ways to engage with today's.
Sentiment: Positive
Publish Date: 2024-09-20 13:41:05
VTEX is an attractive stock for growth-oriented investors, given its expanding clientele and global footprint.
Sentiment: Positive
Publish Date: 2024-09-17 09:00:00
NEW YORK--(BUSINESS WIRE)--VTEX (NYSE: VTEX), the composable and complete commerce platform for premier B2C and B2B brands and retailers, released new research on live shopping and the consumer experience. According to the survey findings, of 1,000 U.S. consumers 18 years old and older, 45% of consumers have browsed or purchased from live shopping events in the past year indicating a strong and growing interest in this shopping format. As brands and retailers continue to explore the best ways t.
Sentiment: Neutral
Publish Date: 2024-09-16 14:26:05
This software-as-a-service company has just flipped from losing money to making money and that will attract more investor attention.
Sentiment: Positive
Publish Date: 2024-09-10 10:56:07
After losing some value lately, a hammer chart pattern has been formed for VTEX (VTEX), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term.
Sentiment: Positive
Publish Date: 2024-08-29 10:55:39
The mean of analysts' price targets for VTEX (VTEX) points to a 54.6% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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