0.65%
-27.61%
-26.35%
-29.05%
-47.92%
-35.47%
-79.08%
AI Spotlight on VTEX
Company Description
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers.Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors.It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States.
VTEX was founded in 2000 and is headquartered in London, the United Kingdom.
Market Data
| Last Price | 4.64 |
| Change Percentage | 0.65% |
| Open | 4.62 |
| Previous Close | 4.61 |
| Market Cap ( Millions) | 858 |
| Volume | 868242 |
| Year High | 9.28 |
| Year Low | 4.2 |
| M A 50 | 5.97 |
| M A 200 | 6.6 |
Financial Ratios
| FCF Yield | 2.91% |
| Dividend Yield | 0.00% |
| ROE | 4.74% |
| Debt / Equity | 1.30% |
| Net Debt / EBIDTA | -135.40% |
| Price To Book | 3.37 |
| Price Earnings Ratio | 71.84 |
| Price To FCF | 34.35 |
| Price To sales | 3.78 |
| EV / EBITDA | 74.23 |
News
- Feb -26 - VTEX (VTEX) Q4 2024 Earnings Call Transcript
- Feb -26 - VTEX's 2024 Annual Report on Form 20-F Available on Our Website
- Feb -26 - VTEX (VTEX) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
- Feb -25 - VTEX (VTEX) Q4 Earnings and Revenues Lag Estimates
- Feb -10 - VTEX to Announce Fourth Quarter and Fiscal Year 2024 Financial Results on February 25th, 2025
- Jan -13 - VTEX (VTEX) Upgraded to Strong Buy: Here's Why
- Jan -03 - The Zacks Analyst Blog Five9, Qualys, Zscaler and VTEX
- Jan -02 - 4 Bargain Tech Stocks to Supercharge Your Portfolio in 2025
- Dec -30 - 4 Tech Stocks Under $10 to Add to Your Portfolio in 2025
- Dec -12 - Wall Street Analysts Think VTEX (VTEX) Could Surge 46.69%: Read This Before Placing a Bet
- Dec -10 - Bet on 5 Top-Ranked Stocks With Rising P/E
- Dec -05 - VTEX Achieves the AWS Consumer Goods Competency
- Dec -03 - VTEX (VTEX) Upgraded to Buy: Here's What You Should Know
- Dec -03 - VTEX Connect Live NYC: Igniting the Future of Global Commerce
- Nov -06 - VTEX (VTEX) Q3 2024 Earnings Call Transcript
- Nov -05 - VTEX (VTEX) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
- Nov -05 - VTEX (VTEX) Meets Q3 Earnings Estimates
- Nov -05 - VTEX Reports Third Quarter 2024 Financial Results
- Nov -04 - VTEX to Report Q3 Earnings: Buy, Sell or Hold the Stock?
- Oct -21 - VTEX to Announce Third Quarter 2024 Financial Results on November 5th, 2024
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Subscriptions
Expected Growth : 17.62 %
What the company do ?
VTEX Subscriptions allow customers to receive recurring shipments of their favorite products, enabling a seamless and convenient shopping experience.
Why we expect these perspectives ?
VTEX's subscription growth of 17.62% is driven by increasing adoption of e-commerce platforms, rising demand for omnichannel experiences, and growing need for businesses to digitize their operations. Additionally, VTEX's scalable and flexible solutions, strong partnerships, and expanding presence in emerging markets contribute to its rapid growth.
Segment n°2 -> Services
Expected Growth : 14.07 %
What the company do ?
VTEX Services provide a suite of cloud-based solutions for e-commerce, including OMS, CMS, and marketplace capabilities, enabling businesses to manage and optimize their online sales.
Why we expect these perspectives ?
VTEX's 14.07% growth is driven by increasing adoption of e-commerce platforms, rising demand for omnichannel experiences, and growing need for digital transformation in the retail industry. Additionally, VTEX's scalable and flexible solutions, strong partnerships, and expanding presence in new markets contribute to its rapid growth.
Vtex Products
| Product Range | What is it ? |
|---|---|
| VTEX Commerce Platform | A comprehensive e-commerce platform that enables businesses to create and manage their online stores, including product catalog management, order management, and payment processing. |
| VTEX OMS (Order Management System) | A cloud-based order management system that streamlines order processing, inventory management, and fulfillment operations. |
| VTEX Marketplace | A platform that enables businesses to create and manage their own marketplaces, connecting buyers and sellers in a single platform. |
| VTEX CMS (Content Management System) | A headless CMS that enables businesses to create, manage, and deliver content across multiple channels and devices. |
| VTEX IoT (Internet of Things) | A platform that enables businesses to connect and manage IoT devices, collecting and analyzing data to improve operational efficiency. |
| VTEX AI (Artificial Intelligence) | A platform that uses AI and machine learning to analyze customer behavior, preferences, and purchasing patterns. |
VTEX's Porter Forces
Threat Of Substitutes
VTEX's platform is highly customizable, making it difficult for substitutes to emerge. However, the rise of headless commerce and API-first commerce platforms poses a moderate threat.
Bargaining Power Of Customers
VTEX's customers are primarily large enterprises, which have limited bargaining power due to their reliance on VTEX's platform for their e-commerce operations.
Bargaining Power Of Suppliers
VTEX has a diverse supplier base, and its suppliers have limited bargaining power due to the company's strong market position and negotiating power.
Threat Of New Entrants
The e-commerce platform market is highly competitive, and new entrants can easily disrupt the market with innovative solutions, posing a significant threat to VTEX's market share.
Intensity Of Rivalry
The e-commerce platform market is highly competitive, with many established players and new entrants vying for market share, leading to intense rivalry among competitors.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.68% |
| Debt Cost | 10.91% |
| Equity Weight | 98.32% |
| Equity Cost | 10.96% |
| WACC | 10.96% |
| Leverage | 1.70% |
VTEX : Quality Control
VTEX passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MTRK.AS | MotorK plc, together with its subsidiaries, provides software-as-a-service for the automotive retail industry in Europe, the Middle East, and Africa. The company offers a combination of automotive SaaS products and … |
| ACSO.L | accesso Technology Group plc, together with its subsidiaries, develops technology solutions for the attractions and leisure industry in the United Kingdom, other European countries, Australia, the South Pacific, the United … |
| RSKD | Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally. … |
| BIG.L | Big Technologies Plc provides products and services to the remote personal monitoring industry under the Buddi brand name in the United Kingdom and internationally. The company's criminal justice solution includes … |
| WKME | WalkMe Ltd. provides cloud-based digital adoption platform in the United States and internationally. Its digital adoption platform enables organizations to measure, drive, and act to maximize the impact of their … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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WalkMe
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Big Technologies
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Accesso Technology Group
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MotorK
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Riskified
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