Analyzing Ratios: Vtex (VTEX)’s Financial Story Unveiled

For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The price of Vtex (NYSE: VTEX) closed at $5.88 in the last session, up 1.20% from day before closing price of $5.81. In other words, the price has increased by $1.20 from its previous closing price. On the day, 0.54 million shares were traded. VTEX stock price reached its highest trading level at $5.88 during the session, while it also had its lowest trading level at $5.75.

Ratios:

We take a closer look at VTEX’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.02 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 48.75. For the most recent quarter (mrq), Quick Ratio is recorded 3.58 and its Current Ratio is at 3.58. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.

On May 14, 2024, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $9.

Morgan Stanley Upgraded its Equal-Weight to Overweight on January 05, 2024, whereas the target price for the stock was revised from $5.50 to $8.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 08 ’24 when Signo Inv. Tech Co. Ltd bought 121,152 shares for $6.71 per share.

Mira Limited bought 121,152 shares of VTEX for $812,930 on Nov 08 ’24. On Oct 02 ’24, another insider, SANTIAGO NARANJO ALVAREZ, who serves as the Officer of the company, bought 16,806 shares for $7.39 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VTEX now has a Market Capitalization of 1086753408 and an Enterprise Value of 839601152. As of this moment, Vtex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 200.68, and their Forward P/E ratio for the next fiscal year is 37.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.82 while its Price-to-Book (P/B) ratio in mrq is 4.16. Its current Enterprise Value per Revenue stands at 3.717 whereas that against EBITDA is 73.385.

Stock Price History:

Over the past 52 weeks, VTEX has reached a high of $9.59, while it has fallen to a 52-week low of $5.63. The 50-Day Moving Average of the stock is -8.85%, while the 200-Day Moving Average is calculated to be -16.43%.

Shares Statistics:

According to the various share statistics, VTEX traded on average about 510.44K shares per day over the past 3-months and 828010 shares per day over the past 10 days. A total of 78.89M shares are outstanding, with a floating share count of 52.10M. Insiders hold about 71.87% of the company’s shares, while institutions hold 19.57% stake in the company. Shares short for VTEX as of 1732838400 were 529015 with a Short Ratio of 0.92, compared to 1730332800 on 238286. Therefore, it implies a Short% of Shares Outstanding of 529015 and a Short% of Float of 0.9900000000000001.

Most Popular