ScoreWhy is Vertex, Inc. ?
1
With a growth in Net Sales of 9.11%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 169.86 MM
- RAW MATERIAL COST(Y) Fallen by 0.76% (YoY)
- CASH AND EQV(HY) Highest at USD 652.8 MM
2
With ROE of 2.11%, it has a expensive valuation with a 8.21 Price to Book Value
- Over the past year, while the stock has generated a return of -62.89%, its profits have risen by 117.7% ; the PEG ratio of the company is 3.4
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Below par performance in long term as well as near term
- Along with generating -62.89% 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.
-63.43%
-1.24
50.24%
S&P 500
16.12%
0.77
19.29%
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
389
Industry P/E
Price to Book Value
8.21
EV to EBIT
2153.92
EV to EBITDA
21.45
EV to Capital Employed
7.51
EV to Sales
2.88
PEG Ratio
3.38
Dividend Yield
NA
ROCE (Latest)
0.20%
ROE (Latest)
2.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 169.86 MM
RAW MATERIAL COST(Y)
Fallen by 0.76% (YoY
CASH AND EQV(HY)
Highest at USD 652.8 MM
NET SALES(Q)
Highest at USD 194.71 MM
NET PROFIT(Q)
At USD -2.75 MM has Grown at 94.45%
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 2.88 MM has Fallen at -57.23%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.3 times
Here's what is working for Vertex, Inc.
Operating Cash Flow
Highest at USD 169.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 194.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD -2.75 MM has Grown at 94.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 652.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 26.13 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.
Pre-Tax Profit
At USD 2.88 MM has Fallen at -57.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 4.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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