Vtex Ordinary Shares - Class A VTEX

Morningstar Rating
$7.32 +0.15 (2.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VTEX is trading at a 85% premium.
Price
$7.31
Fair Value
$7.24
Uncertainty
High
1-Star Price
$33.36
5-Star Price
$3.75
Economic Moat
Vmmm
Capital Allocation

News

Trading Information

Previous Close Price
$7.17
Day Range
$7.157.33
52-Week Range
$4.669.59
Bid/Ask
$7.11 / $7.53
Market Cap
$1.35 Bil
Volume/Avg
345,645 / 514,513

Key Statistics

Price/Earnings (Normalized)
75.36
Price/Sales
6.26
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.58%

Company Profile

Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Growth
Total Number of Employees
1,277

Comparables

Valuation

Metric
VTEX
DLO
MGLU3
Price/Earnings (Normalized)
75.3617.459.11
Price/Book Value
5.405.170.67
Price/Sales
6.263.410.20
Price/Cash Flow
63.1315.9933.68
Price/Earnings
VTEX
DLO
MGLU3

Financial Strength

Metric
VTEX
DLO
MGLU3
Quick Ratio
3.541.480.73
Current Ratio
3.611.501.29
Interest Coverage
−53.3135.95−0.17
Quick Ratio
VTEX
DLO
MGLU3

Profitability

Metric
VTEX
DLO
MGLU3
Return on Assets (Normalized)
9.02%12.53%−1.33%
Return on Equity (Normalized)
12.62%31.15%−4.74%
Return on Invested Capital (Normalized)
1.50%18.51%0.62%
Return on Assets
VTEX
DLO
MGLU3

Software - Application Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SAP SE ADR
SAP
DtyhCtdww$268.2 Bil
Salesforce Inc
CRM
YcwxglqsMjgmd$264.5 Bil
ServiceNow Inc
NOW
SyryqcfhxXpfwx$181.5 Bil
Intuit Inc
INTU
TghrcrxrKql$173.5 Bil
Uber Technologies Inc
UBER
BmwdwrxfWlswkw$159.1 Bil
Automatic Data Processing Inc
ADP
ZzlgpqltGdxhh$111.3 Bil
Shopify Inc Registered Shs -A- Subord Vtg
SHOP
BcbrjnrtHtdk$102.6 Bil
Cadence Design Systems Inc
CDNS
FzrwgdrmxWwnhf$75.1 Bil
Workday Inc Class A
WDAY
VfjclssyJrc$64.6 Bil
Roper Technologies Inc
ROP
TfpdqwdxlzLxyf$59.4 Bil

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