In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, Vtex’s stock clocked out at $6.94, down -14.64% from its previous closing price of $8.13. In other words, the price has decreased by -$14.64 from its previous closing price. On the day, 2.33 million shares were traded. VTEX stock price reached its highest trading level at $7.5 during the session, while it also had its lowest trading level at $6.64.
Ratios:
To gain a deeper understanding of VTEX’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 93.17. For the most recent quarter (mrq), Quick Ratio is recorded 3.40 and its Current Ratio is at 3.40. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Morgan Stanley on January 05, 2024, Upgraded its rating to Overweight and sets its target price to $8 from $5.50 previously.
On August 23, 2023, UBS Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $7.50.
Credit Suisse Downgraded its Outperform to Neutral on June 12, 2023, whereas the target price for the stock was revised from $6.50 to $5.
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 1282664704 and an Enterprise Value of 1323946752. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.04 while its Price-to-Book (P/B) ratio in mrq is 5.26. Its current Enterprise Value per Revenue stands at 6.248 whereas that against EBITDA is -377.515.
Stock Price History:
The Beta on a monthly basis for VTEX is 1.43, which has changed by 1.1972973 over the last 52 weeks, in comparison to a change of 0.2537824 over the same period for the S&P500. Over the past 52 weeks, VTEX has reached a high of $9.59, while it has fallen to a 52-week low of $3.59. The 50-Day Moving Average of the stock is -15.02%, while the 200-Day Moving Average is calculated to be 2.86%.
Shares Statistics:
It appears that VTEX traded 480.81K shares on average per day over the past three months and 376850 shares per day over the past ten days. A total of 77.39M shares are outstanding, with a floating share count of 51.13M. Insiders hold about 72.26% of the company’s shares, while institutions hold 15.95% stake in the company. Shares short for VTEX as of 1713139200 were 108552 with a Short Ratio of 0.23, compared to 1710460800 on 92335. Therefore, it implies a Short% of Shares Outstanding of 108552 and a Short% of Float of 0.21.
Earnings Estimates
A detailed examination of Vtex (VTEX) is currently in progress, with 2.0 analysts providing valuable insights into its market dynamics.On average, analysts expect EPS of $0.0 for the current quarter, with a high estimate of $0.0 and a low estimate of $0.0, while EPS last year was -$0.03. The consensus estimate for the next quarter is $0.01, with high estimates of $0.02 and low estimates of $0.01.
Analysts are recommending an EPS of between $0.07 and -$0.19 for the fiscal current year, implying an average EPS of -$0.01. EPS for the following year is $0.1, with 3.0 analysts recommending between $0.18 and $0.04.
Revenue Estimates
In the current quarter, 3 analysts expect revenue to total $55.43M. It ranges from a high estimate of $58M to a low estimate of $53M. As of the current estimate, Vtex’s year-ago sales were $47.89MFor the next quarter, 3 analysts are estimating revenue of $60.42M. There is a high estimate of $61.62M for the next quarter, whereas the lowest estimate is $58.64M.
A total of 7 analysts have provided revenue estimates for VTEX’s current fiscal year. The highest revenue estimate was $255.44M, while the lowest revenue estimate was $238.45M, resulting in an average revenue estimate of $243.32M. In the same quarter a year ago, actual revenue was $201.52MBased on 6 analysts’ estimates, the company’s revenue will be $294.66M in the next fiscal year. The high estimate is $302.6M and the low estimate is $287.74M.
