VTEX
VTEX (VTEX)
Technology • Software - Application • $3.61 • MCap: 596,848,960
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https://vtex.com • VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. The company also offers customer support services; and optional services, such as project management, solutions architecting, and implementation consulting services. It serves its products to home appliances, apparel and accessories, beauty and health, electronics, grocery, department stores, and toys and hobbies, as well as home, furniture, and decoration markets. The company has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, the United States, and internationally. VTEX was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.
Buy Decision Core
Total Score
76
Business Quality
20
Financial Strength
16
Growth Outlook
15
Momentum
2
Price Action
Current
3.61
52W High
4.65
52W Low
2.87
Above 50DMA
3.97 (-8.98%)
Above 200DMA
3.76 (-3.91%)
Relative Strength
Relative Strength
-0.07
RS 3M
-0.01
RS 6M
-0.08
RS 9M
-0.13
RS 12M
-0.11
Fundamentals
Revenue Growth
0.10%
Earnings Growth
2.62%
ROE
0.13%
ROA
0.05%
Valuation
PE (Fwd)
13.09
PEG
0
P/B
2.67
Upside
54.29%
Risk
Beta
0.99
Short %
0.07
Risk Score
0
Analyst
Rating
buy
Target
5.57
Beta
0.99
Analysts
0
Total Score
76
Upside
54.29%
Relative Strength
-0.07
Beta
0.99
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Analyst upside exceeds 15%
Key Risks
- Weak long-term relative strength
Score Breakdown
Business
20
20
Financial
16
16
Growth
15
15
Valuation
14
14
Risk
3
3
Momentum
2
2
Technical
52W High: 4.65
52W Low: 2.87
Above 50DMA: -8.98%
Above 200DMA: -3.91%
Valuation
Forward PE: 13.09
PEG: 0
P/B: 2.67
Upside: 54.29%
Risk
Beta: 0.99
Short Float: 0.07%
ROE: 0.13%
ROA: 0.05%