The price of Vtex (NYSE: VTEX) closed at $8.04 in the last session, down -0.62% from day before closing price of $8.09. In other words, the price has decreased by -$0.05 from its previous closing price. On the day, 600180 shares were traded.
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 6.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2741.79. For the most recent quarter (mrq), Quick Ratio is recorded 3.92 and its Current Ratio is at 3.92. In the meantime, Its Debt-to-Equity ratio is 0.02 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 1.49B and an Enterprise Value of 1.28B. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.95 while its Price-to-Book (P/B) ratio in mrq is 6.17. Its current Enterprise Value per Revenue stands at 6.37 whereas that against EBITDA is -257.16.
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 $3.24. The 50-Day Moving Average of the stock is 8.14, while the 200-Day Moving Average is calculated to be 6.49.
Shares Statistics:
According to the various share statistics, VTEX traded on average about 476.33K shares per day over the past 3-months and 339.67k shares per day over the past 10 days. A total of 184.15M shares are outstanding, with a floating share count of 52.36M. Insiders hold about 71.57% of the company’s shares, while institutions hold 16.51% stake in the company. Shares short for VTEX as of Mar 15, 2024 were 92.33k with a Short Ratio of 0.19, compared to 115.9k on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.05% and a Short% of Float of 0.18%.
Earnings Estimates
The company has 3 analysts who recommend its stock at the moment. On average, analysts expect EPS of -$0.01 for the current quarter, with a high estimate of $0 and a low estimate of -$0.02, while EPS last year was -$0.04. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of -$0.01.
Analysts are recommending an EPS of between $0.07 and -$0.18 for the fiscal current year, implying an average EPS of -$0.01. EPS for the following year is $0.08, with 4 analysts recommending between $0.18 and $0.02.
Revenue Estimates
According to 4 analysts, the current quarter’s revenue is expected to be $53.35M. It ranges from a high estimate of $54M to a low estimate of $53.01M. As of the current estimate, Vtex’s year-ago sales were $42.28M, an estimated increase of 26.20% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $56.19M, an increase of 17.30% less than the figure of $26.20% in the same quarter last year. There is a high estimate of $58.47M for the next quarter, whereas the lowest estimate is $53M.
A total of 8 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 $242.72M. In the same quarter a year ago, actual revenue was $201.52M, up 20.40% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $293.58M in the next fiscal year. The high estimate is $302.6M and the low estimate is $287.09M. The average revenue growth estimate for next year is up 21.00% from the average revenue estimate for this year.
