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VTEX (Cayman Islands)

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: KYG9470A1022
USD
3.78
0.06 (1.61%)

Dec 19

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
A10 Networks, Inc.
Model N, Inc.
Grid Dynamics Holdings, Inc.
Mitek Systems, Inc.
OneSpan, Inc.
Accolade, Inc.
VTEX (Cayman Islands)
3D Systems Corp.
Applied Digital Corp.
PDF Solutions, Inc.
Digimarc Corp.
Why is VTEX (Cayman Islands) ?
1
Poor Management Efficiency with a low ROE of 1.26%
  • The company has been able to generate a Return on Equity (avg) of 1.26% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 8 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 33.28 MM
  • ROCE(HY) Highest at 5.33%
  • RAW MATERIAL COST(Y) Fallen by -3.96% (YoY)
3
With ROE of 6.29%, it has a attractive valuation with a 4.96 Price to Book Value
  • Over the past year, while the stock has generated a return of -41.57%, its profits have risen by 313.1% ; the PEG ratio of the company is 0.3
4
Below par performance in long term as well as near term
  • Along with generating -41.57% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to VTEX (Cayman Islands) should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is VTEX (Cayman Islands) for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
VTEX (Cayman Islands)
-35.27%
-0.75
55.73%
S&P 500
16.49%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
69.14%
EBIT Growth (5y)
45.65%
EBIT to Interest (avg)
-0.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
0.82
Tax Ratio
4.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.60%
ROCE (avg)
6.06%
ROE (avg)
1.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
4.96
EV to EBIT
79.21
EV to EBITDA
60.46
EV to Capital Employed
23.99
EV to Sales
4.45
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
30.29%
ROE (Latest)
6.29%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 33.28 MM

ROCE(HY)

Highest at 5.33%

RAW MATERIAL COST(Y)

Fallen by -3.96% (YoY

-14What is not working for the Company
PRE-TAX PROFIT(Q)

At USD 1.12 MM has Fallen at -78.03%

NET PROFIT(Q)

At USD 0.88 MM has Fallen at -84.05%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.74 times

EPS(Q)

Lowest at USD 0

Here's what is working for VTEX (Cayman Islands)
Operating Cash Flow
Highest at USD 33.28 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost
Fallen by -3.96% (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

Here's what is not working for VTEX (Cayman Islands)
Pre-Tax Profit
At USD 1.12 MM has Fallen at -78.03%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.88 MM has Fallen at -84.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS
Lowest at USD 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Lowest at 3.74 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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