ScoreWhy is Vertex, Inc. ?
1
With a growth in Operating Profit of 32.62%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 173.62 MM
- NET SALES(Q) Highest at USD 203.97 MM
- OPERATING PROFIT(Q) Highest at USD 36 MM
2
With ROE of 2.11%, it has a risky valuation with a 7.03 Price to Book Value
- Over the past year, while the stock has generated a return of -56.57%, its profits have risen by 117.7% ; the PEG ratio of the company is 2.9
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.6% over the previous quarter and currently hold 0.23% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -56.57% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vertex, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vertex, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vertex, Inc.
-56.57%
-1.07
60.61%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.84%
EBIT Growth (5y)
14.93%
EBIT to Interest (avg)
-1.71
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.43
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.81%
ROE (avg)
2.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
333
Industry P/E
Price to Book Value
7.03
EV to EBIT
1823.15
EV to EBITDA
18.01
EV to Capital Employed
6.95
EV to Sales
2.44
PEG Ratio
2.90
Dividend Yield
NA
ROCE (Latest)
0.22%
ROE (Latest)
2.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 173.62 MM
NET SALES(Q)
Highest at USD 203.97 MM
OPERATING PROFIT(Q)
Highest at USD 36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.65 %
PRE-TAX PROFIT(Q)
Highest at USD 5.87 MM
NET PROFIT(Q)
Highest at USD 19.01 MM
EPS(Q)
Highest at USD 0.06
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 38.55 %
Here's what is working for Vertex, Inc.
Net Profit
At USD 19.01 MM has Grown at 309.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 203.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 173.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 5.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 5.87 MM has Grown at 98.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 19.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 30.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Vertex, Inc.
Debt-Equity Ratio
Highest at 38.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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